Bijlage F1. Brugstaat rekening 2023-begroting 2023
Bedragen in € | - is voordeel | ||||||||
Begroting 2023 (na wijzigingen) | Rekening 2023 | Saldo rekening - begroting | |||||||
Progr. | Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo |
1 | -9.993.232 | 15.820.298 | 5.827.066 | -8.598.205 | 11.728.375 | 3.130.170 | 1.395.028 | -4.091.924 | -2.696.896 |
2 | -4.599.343 | 17.284.297 | 12.684.954 | -4.606.504 | 16.153.601 | 11.547.097 | -7.161 | -1.130.696 | -1.137.857 |
3 | -16.959.995 | 29.446.053 | 12.486.058 | -16.544.212 | 25.164.931 | 8.620.719 | 415.783 | -4.281.122 | -3.865.339 |
4 | -1.272.883 | 30.550.138 | 29.277.255 | -2.063.391 | 30.044.808 | 27.981.417 | -790.508 | -505.330 | -1.295.838 |
5 | -4.792.658 | 4.834.537 | 41.879 | -3.674.248 | 3.431.686 | -242.562 | 1.118.410 | -1.402.851 | -284.441 |
6 | -163.569 | 1.578.769 | 1.415.200 | -96.099 | 1.099.560 | 1.003.462 | 67.470 | -479.209 | -411.738 |
7 | -1.183.361 | 8.656.966 | 7.473.605 | -1.148.290 | 8.236.850 | 7.088.560 | 35.071 | -420.116 | -385.045 |
8 | -322.440 | 3.950.302 | 3.627.862 | -314.790 | 3.760.440 | 3.445.649 | 7.650 | -189.862 | -182.213 |
9 | -544.343 | 3.797.767 | 3.253.424 | -838.364 | 4.165.247 | 3.326.883 | -294.021 | 367.480 | 73.459 |
Alg. dekk. | -82.891.009 | 16.358.860 | -66.532.149 | -86.468.969 | 14.531.968 | -71.937.002 | -3.577.960 | -1.826.892 | -5.404.853 |
Mut. res. | -13.376.758 | 3.821.604 | -9.555.154 | -10.161.538 | 8.121.969 | -2.039.569 | 3.215.220 | 4.300.365 | 7.515.585 |
Totaal | -136.099.591 | 136.099.591 | -134.514.610 | 126.439.435 | -8.075.175 | 1.584.981 | -9.660.156 | -8.075.175 | |