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t21_13bb

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									Tab. 21.13b Pledged expenditure, payments, debts and residual payables of the Chambers of Commerce, Industry
Crafts and Agriculture of Piedmont (Absolute values in thousands of euros) Year 2000

Items                                                                     Pledge        Total         Total debts        Total passive payables
                                                                                      payments        at year end              at year end
Current expenses
Category 1 - General services and institutions                             47,287        37,922                5,060                      4,305
Expenses institutional organs                                               1,204           738                  185                        281
Commissions to personnel                                                   19,456        16,538                1,454                      1,465
Welfare charges                                                             4,678         4,165                  303                        210
Other personnel expenses                                                    1,846         1,273                  287                        286
Sundry expenses for Agency operation                                       10,642         8,333                1,143                      1,166
Expenses for automation of the service                                      5,027         3,468                1,008                        551
Expenses for consultants and experts                                          619           230                  152                        237
Expenses for representation                                                    53            35                   14                          4
Advertising expenses                                                          606           378                  166                         62
Financial and fiscal charges                                                3,069         2,703                  334                         33
Reimbursements of income and sundry revenue                                    87            62                   14                         11
Category 2 -Operations of economic promotion                               25,013        13,663                3,096                      8,254
Membership dues to organisms of the chamber system                          9,446         7,774                1,528                        145
Loans and sundry advances                                                  15,567         5,889                1,568                      8,109
Category 3 - Non divisible charges                                            379           339                     40                        -
Reserve Fund                                                                    -             -                      -                        -
VAT sales account                                                             379           339                     40                        -
                              Total Item 1                                 72,678        51,924                8,195                    12,559
Expenses in capital account
Category 4 - material and immaterial fixed assets                           7,930         1,330                1,154                      5,446
Real estate and technical fixed assets                                      6,063           776                1,027                      4,260
Mobile, vehicles and equipment                                                807           422                   55                        330
Library                                                                        86            53                   25                          8
Immaterial fixed assets                                                       974            79                   47                        848
Category 5 - Financial fixed assets                                           988           738                  110                       140
Stock shares                                                                  667           430                  109                       128
Conferment of stock                                                           321           308                    1                        12
Category 6 - Concessions of credit and advances                               637           453                  137                         46
Sundry loans and advances                                                     637           453                  137                         46
Caution deposits in favour of third parties                                     -             -                    -                          -
Active loans                                                                    -             -                    -                          -
                              Total item II                                 9,555         2,522                1,401                      5,633
Expenses for debt payments
Category 7 - Reimbursements of loans, advances and past debts              45,283        26,031                2,864                    16,387
Use of shelved funds                                                        1,022           951                    -                        71
Return of capital shares on payable loans                                     970           970                    -                         -
Return of cash advances                                                     1,154         1,154                    -                         -
Payment of debts and residual past payables                                42,124        22,947                2,862                    16,316
Return of caution deposits of third parties                                    12             9                    3                         -
                             Total Item III                                45,283        26,031                2,864                    16,387
Expenses for services to third parties
Category 8 - Clearing transaction                                          11,171         8,499                1,442                      1,230
Withholding from Welfare, assistance and revenue                            5,926         5,180                  746                          -
Payments for third party services                                           4,509         2,703                  583                      1,223
Reimbursements and advances                                                    77            77                    -                          -
VAT account revenue.                                                          660           539                  114                          7
Category 9 - Special management                                               253           239                     13                        -
Personnel pension fund                                                        253           239                     13                        -
Other special management                                                        -             -                      -                        -
                             Total Item IV                                 11,424         8,738                1,455                      1,230
                       General expense total                              138,940        89,215               13,915                    35,810

Source: Istat. I bilanci consuntivi e i servizi delle Camere di commercio, industria, artigianato ed agricoltura , Anno 2000.
(Update April 2004)

								
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