4.1.1 Overzicht van baten en lasten
Bedragen in € | Begroting cf programmabegroting | Begroting na wijziging | Realisatie | ||||||
|---|---|---|---|---|---|---|---|---|---|
Programma | Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo |
1 | -11.809.001 | 16.324.045 | 4.515.044 | -9.993.232 | 15.820.298 | 5.827.066 | -8.598.205 | 11.728.375 | 3.130.170 |
2 | -4.998.786 | 16.182.468 | 11.183.682 | -4.599.343 | 17.284.297 | 12.684.954 | -4.606.504 | 16.153.601 | 11.547.097 |
3 | -7.078.119 | 18.195.212 | 11.117.093 | -16.959.995 | 29.446.053 | 12.486.058 | -16.544.212 | 25.164.931 | 8.620.719 |
4 | -417.938 | 27.077.138 | 26.659.200 | -1.272.883 | 30.550.138 | 29.277.255 | -2.063.391 | 30.044.808 | 27.981.417 |
5 | -3.828.693 | 3.509.106 | -319.587 | -4.792.658 | 4.834.537 | 41.879 | -3.674.248 | 3.431.686 | -242.562 |
6 | -143.069 | 1.566.628 | 1.423.559 | -163.569 | 1.578.769 | 1.415.200 | -96.099 | 1.099.560 | 1.003.462 |
7 | -854.088 | 7.545.831 | 6.691.743 | -1.183.361 | 8.656.966 | 7.473.605 | -1.148.290 | 8.236.850 | 7.088.560 |
8 | -271.857 | 3.664.088 | 3.392.231 | -322.440 | 3.950.302 | 3.627.862 | -314.790 | 3.760.440 | 3.445.649 |
9 | -538.304 | 3.500.810 | 2.962.506 | -544.343 | 3.797.767 | 3.253.424 | -838.364 | 4.165.247 | 3.326.883 |
OVZ | -4.176.187 | -966.206 | -5.142.393 | -4.420.613 | -848.153 | -5.268.766 | -4.793.536 | -420.666 | -5.214.202 |
Totaal programma's | -34.116.042 | 96.599.120 | 62.483.078 | -44.252.437 | 115.070.974 | 70.818.536 | -42.677.638 | 103.364.832 | 60.687.194 |
Algemene dekkingsmiddelen | |||||||||
1. Lokale middelen, waarvan de besteding niet gebonden is | -9.436.000 | 428.466 | -9.007.534 | -9.436.000 | 428.466 | -9.007.534 | -9.632.063 | 416.862 | -9.215.201 |
2. Overhead | -840.236 | 12.012.992 | 11.172.756 | -1.007.639 | 14.878.697 | 13.871.058 | -1.260.529 | 13.141.711 | 11.881.182 |
3. Vennootschapsbelasting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.234 | 304.234 |
4. Algemene uitkeringen | -64.604.692 | 0 | -64.604.692 | -66.256.608 | 0 | -66.256.608 | -68.526.183 | 0 | -68.526.183 |
5. Dividend | -297.450 | 0 | -297.450 | -353.520 | 0 | -353.520 | -399.548 | 0 | -399.548 |
6. Saldo van de financieringsfunctie | -138.434 | 1.639.720 | 1.501.286 | -138.434 | 1.663.903 | 1.525.469 | -174.082 | 1.031.650 | 857.568 |
7. Overige algemene dekkingsmiddelen | -1.238.831 | 2.242.847 | 1.004.016 | -1.278.195 | 145.947 | -1.132.248 | -1.683.029 | 58.176 | -1.624.852 |
8. Onvoorzien | 0 | 90.000 | 90.000 | 0 | 90.000 | 90.000 | 0 | 0 | 0 |
Totaal alg. dekkingsmid. | -76.555.643 | 16.414.025 | -60.141.618 | -78.470.396 | 17.207.013 | -61.263.383 | -81.675.434 | 14.952.634 | -66.722.800 |
Gerealiseerd totaal saldo | -110.671.685 | 113.013.145 | 2.341.460 | -122.722.833 | 132.277.987 | 9.555.154 | -124.353.072 | 118.317.466 | -6.035.606 |
Mutaties aan reserves | Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo |
1 | -646.788 | 1.367.781 | 720.993 | -1.185.679 | 331.042 | -854.637 | -759.138 | 2.054.208 | 1.295.070 |
2 | -1.266.101 | 918.640 | -347.461 | -2.053.933 | 958.517 | -1.095.416 | -1.094.217 | 1.106.082 | 11.865 |
3 | -465.747 | 76.172 | -389.575 | -1.342.663 | 196.172 | -1.146.491 | -1.166.280 | 274.249 | -892.031 |
4 | -673.745 | 636.997 | -36.748 | -2.915.299 | 1.369.892 | -1.545.407 | -3.209.904 | 2.859.338 | -350.566 |
5 | -100.000 | 0 | -100.000 | -576.841 | 0 | -576.841 | -288.164 | 0 | -288.164 |
6 | -355.482 | 0 | -355.482 | -342.673 | 0 | -342.673 | -209.322 | 0 | -209.322 |
7 | -645.543 | 135.522 | -510.021 | -1.459.523 | 138.119 | -1.321.404 | -1.130.989 | 138.119 | -992.870 |
8 | 0 | 0 | 0 | 15.572 | 0 | 15.572 | 25.472 | 0 | 25.472 |
9 | 0 | 0 | 0 | -184.000 | 0 | -184.000 | -80.154 | 0 | -80.154 |
OVZ | -9.103.088 | 8.349.160 | -753.928 | -3.220.026 | 827.862 | -2.392.164 | -2.248.841 | 1.689.973 | -558.868 |
Totaal mutaties reserves | -13.256.494 | 11.484.272 | -1.772.222 | -13.265.065 | 3.821.604 | -9.443.461 | -10.161.538 | 8.121.969 | -2.039.569 |
Gerealiseerd resultaat | -123.928.179 | 124.497.417 | 569.238 | -135.987.898 | 136.099.591 | 111.693 | -134.514.610 | 126.439.435 | -8.075.175 |
Resultaat 2023 | -569.238 | -569.238 | -111.693 | -111.693 | 8.075.175 | 8.075.175 | |||
Totaal | -124.497.417 | 124.497.417 | -136.099.591 | 136.099.591 | -134.514.610 | 134.514.610 | |||