Bijlage F2. Brugstaat rekening 2022-2023
Bedragen in € | - is voordeel | ||||||||
Rekening 2022 | Rekening 2023 | Saldo rekening 2023 - 2022 | |||||||
Progr. | Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo |
1 | -8.438.183 | 11.032.219 | 2.594.035 | -8.598.205 | 11.728.375 | 3.130.170 | -160.022 | 696.156 | 536.135 |
2 | -4.737.161 | 15.334.390 | 10.597.229 | -4.606.504 | 16.153.601 | 11.547.097 | 130.657 | 819.211 | 949.868 |
3 | -11.509.403 | 21.719.152 | 10.209.749 | -16.544.212 | 25.164.931 | 8.620.719 | -5.034.809 | 3.445.779 | -1.589.030 |
4 | -1.888.361 | 26.797.482 | 24.909.121 | -2.063.391 | 30.044.808 | 27.981.417 | -175.030 | 3.247.326 | 3.072.296 |
5 | -3.661.022 | 3.241.085 | -419.937 | -3.674.248 | 3.431.686 | -242.562 | -13.225 | 190.601 | 177.376 |
6 | -182.815 | 974.882 | 792.067 | -96.099 | 1.099.560 | 1.003.462 | 86.717 | 124.678 | 211.395 |
7 | -1.032.732 | 7.137.554 | 6.104.822 | -1.148.290 | 8.236.850 | 7.088.560 | -115.558 | 1.099.296 | 983.738 |
8 | -451.017 | 3.423.931 | 2.972.914 | -314.790 | 3.760.440 | 3.445.649 | 136.226 | 336.509 | 472.735 |
9 | -1.716.315 | 3.453.359 | 1.737.044 | -838.364 | 4.165.247 | 3.326.883 | 877.950 | 711.888 | 1.589.839 |
Alg. dekk. | -82.810.147 | 13.165.886 | -69.644.261 | -86.468.969 | 14.531.968 | -71.937.002 | -3.658.822 | 1.366.082 | -2.292.741 |
Mut. res. | -8.447.923 | 8.778.803 | 330.880 | -10.161.538 | 8.121.969 | -2.039.569 | -1.713.615 | -656.834 | -2.370.448 |
Totaal | -124.875.079 | 115.058.741 | -9.816.338 | -134.514.610 | 126.439.435 | -8.075.175 | -9.639.531 | 11.380.693 | 1.741.163 |