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 | -10.284.467 | 11.739.376 | 1.454.909 | -10.080.732 | 13.652.252 | 3.571.520 | -8.438.183 | 11.032.219 | 2.594.035 |
2 | -4.491.614 | 15.777.730 | 11.286.116 | -4.806.595 | 15.478.544 | 10.671.949 | -4.737.161 | 15.334.390 | 10.597.229 |
3 | -7.017.971 | 16.786.587 | 9.768.616 | -11.553.102 | 22.939.383 | 11.386.281 | -11.509.403 | 21.719.152 | 10.209.749 |
4 | -368.805 | 25.397.206 | 25.028.401 | -1.847.759 | 27.536.441 | 25.688.682 | -1.888.361 | 26.797.482 | 24.909.121 |
5 | -3.347.154 | 3.315.846 | -31.308 | -3.617.545 | 3.251.163 | -366.382 | -3.661.022 | 3.241.085 | -419.937 |
6 | -138.891 | 1.414.749 | 1.275.858 | -200.455 | 1.371.971 | 1.171.516 | -182.815 | 974.882 | 792.067 |
7 | -611.091 | 6.606.562 | 5.995.471 | -849.682 | 7.234.583 | 6.384.901 | -1.032.732 | 7.137.554 | 6.104.822 |
8 | -225.255 | 3.426.714 | 3.201.459 | -468.259 | 3.580.621 | 3.112.362 | -451.017 | 3.423.931 | 2.972.914 |
9 | -572.448 | 3.202.413 | 2.629.965 | -715.350 | 3.747.994 | 3.032.644 | -1.716.315 | 3.453.359 | 1.737.044 |
OVZ | -5.977.901 | -763.288 | -6.741.189 | -6.127.555 | -163.442 | -6.290.997 | -6.318.983 | -729.746 | -7.048.729 |
Totaal programma's | -33.035.597 | 86.903.896 | 53.868.298 | -40.267.034 | 98.629.511 | 58.362.476 | -39.935.992 | 92.384.307 | 52.448.315 |
Algemene dekkingsmiddelen | |||||||||
1. Lokale middelen, waarvan de besteding niet gebonden is | -9.387.506 | 416.942 | -8.970.564 | -9.387.506 | 416.942 | -8.970.564 | -9.372.554 | 443.587 | -8.928.967 |
2. Overhead | -686.416 | 10.701.089 | 10.014.673 | -1.031.533 | 13.029.624 | 11.998.091 | -1.257.763 | 11.602.599 | 10.344.836 |
3. Vennootschapsbelasting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.609 | 162.609 |
4. Algemene uitkeringen | -54.929.652 | 0 | -54.929.652 | -60.900.652 | 0 | -60.900.652 | -63.904.775 | 0 | -63.904.775 |
5. Dividend | -252.450 | 0 | -252.450 | -297.450 | 0 | -297.450 | -435.121 | 0 | -435.121 |
6. Saldo van de financieringsfunctie | -142.852 | 1.583.038 | 1.440.186 | -142.852 | 1.621.244 | 1.478.392 | -107.096 | 1.606.709 | 1.499.613 |
7. Overige algemene dekkingsmiddelen | -1.034.384 | 534.000 | -500.384 | -1.026.164 | 944.825 | -81.339 | -1.413.855 | 80.128 | -1.333.727 |
8. Onvoorzien | 0 | 90.000 | 90.000 | 0 | 90.000 | 90.000 | 0 | 0 | 0 |
Totaal alg. dekkingsmid. | -66.433.260 | 13.325.069 | -53.108.191 | -72.786.157 | 16.102.635 | -56.683.522 | -76.491.164 | 13.895.632 | -62.595.532 |
Gerealiseerd totaal saldo | -99.468.857 | 100.228.964 | 760.107 | -113.053.191 | 114.732.145 | 1.678.954 | -116.427.156 | 106.279.939 | -10.147.217 |
Mutaties aan reserves | Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo |
1 | -226.884 | 2.500.332 | 2.273.448 | -1.301.672 | 1.892.759 | 591.087 | -1.769.916 | 2.913.294 | 1.143.378 |
2 | -5.139.233 | 4.108.940 | -1.030.293 | -1.546.143 | 1.033.918 | -512.225 | -1.189.850 | 1.228.206 | 38.356 |
3 | -498.673 | 97.209 | -401.464 | -1.238.594 | 295.501 | -943.093 | -852.867 | 362.776 | -490.091 |
4 | 416.716 | 855.447 | 1.272.163 | -620.799 | 1.426.008 | 805.209 | -1.261.369 | 2.783.022 | 1.521.653 |
5 | -200.789 | 100.000 | -100.789 | -331.215 | 100.000 | -231.215 | -297.696 | 100.000 | -197.696 |
6 | -212.255 | 0 | -212.255 | -263.513 | 0 | -263.513 | -173.544 | 2.475 | -171.069 |
7 | -1.972.308 | 1.849.609 | -122.699 | -605.131 | 134.097 | -471.034 | -583.335 | 134.097 | -449.238 |
8 | -46.768 | 0 | -46.768 | -79.919 | 0 | -79.919 | -65.700 | 0 | -65.700 |
9 | 3.811 | 0 | 3.811 | -10.250 | 0 | -10.250 | -10.250 | 0 | -10.250 |
OVZ | -1.443.038 | 825.845 | -617.193 | -3.531.696 | 876.213 | -2.655.483 | -2.243.396 | 1.254.933 | -988.463 |
Totaal mutaties reserves | -9.319.421 | 10.337.382 | 1.017.961 | -9.528.932 | 5.758.496 | -3.770.436 | -8.447.923 | 8.778.803 | 330.880 |
Gerealiseerd resultaat | -108.788.278 | 110.566.346 | 1.778.068 | -122.582.123 | 120.490.641 | -2.091.482 | -124.875.079 | 115.058.741 | -9.816.338 |
Resultaat 2022 | -1.778.068 | -1.778.068 | 2.091.482 | 2.091.482 | 9.816.338 | 9.816.338 | |||
Totaal | -110.566.346 | 110.566.346 | -120.490.641 | 120.490.641 | -124.875.079 | 124.875.079 | |||