Overzicht van baten en lasten (Programmaplan 2020) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
in € (+=vermeerdering,positief/-=vermindering,negatief) | |||||||||||
Omschrijving | Primaire uitgaven | Primaire inkomsten | Begrote uitgaven | Begrote inkomsten | Begroot Saldo | Werkelijke uitgaven | Werkelijke inkomsten | Werkelijk saldo | Verschil uitgaven | Verschil inkomsten | Verschil saldo |
Werk en inkomen | -11.652.300 | 6.205.000 | -13.380.942 | 8.063.000 | -5.317.942 | -13.183.931 | 8.336.383 | -4.847.548 | 197.011 | 273.383 | 470.394 |
Jeugd | -6.462.000 | 69.000 | -8.520.000 | 769.000 | -7.751.000 | -9.020.941 | 815.606 | -8.205.335 | -500.941 | 46.606 | -454.335 |
Maatschappelijke ondersteuning | -8.942.000 | 526.000 | -9.692.502 | 554.201 | -9.138.301 | -9.601.650 | 712.621 | -8.889.030 | 90.852 | 158.420 | 249.271 |
Welzijn en educatie | -6.148.435 | 523.000 | -6.869.997 | 693.300 | -6.176.697 | -6.054.553 | 730.365 | -5.324.188 | 815.444 | 37.065 | 852.509 |
Omgeving | -10.563.964 | 6.867.644 | -11.032.913 | 6.712.291 | -4.320.622 | -11.237.775 | 8.598.177 | -2.639.598 | -204.862 | 1.885.886 | 1.681.024 |
Openbare orde en veiligheid | -1.741.000 | 31.000 | -1.713.491 | 31.000 | -1.682.491 | -1.717.011 | 17.972 | -1.699.039 | -3.520 | -13.028 | -16.548 |
Bestuur/alg.ondersteuning PROGR PLAN | -5.303.709 | 2.642.735 | -5.008.055 | 2.619.735 | -2.388.320 | -5.351.701 | 2.714.146 | -2.637.555 | -343.646 | 94.411 | -249.235 |
Overige eigen middelen PROGR PLAN | -6.365.009 | 6.203.009 | -5.553.826 | 5.305.960 | -247.866 | -2.163.538 | 2.202.167 | 38.629 | 3.390.288 | -3.103.793 | 286.495 |
**TE REALISEREN PROGRAMMA'S | -57.178.417 | 23.067.388 | -61.771.726 | 24.748.487 | -37.023.239 | -58.331.101 | 24.127.438 | -34.203.663 | 3.440.625 | -621.049 | 2.819.576 |
LOKALE HEFFINGEN | 0 | 8.379.000 | 0 | 8.288.000 | 8.288.000 | 0 | 8.428.543 | 8.428.543 | 0 | 140.543 | 140.543 |
ALGEMENE UITKERING | 0 | 34.243.000 | 0 | 36.000.298 | 36.000.298 | 0 | 35.978.213 | 35.978.213 | 0 | -22.085 | -22.085 |
DIVIDEND | -12.000 | 81.000 | -12.000 | 81.000 | 69.000 | -10.363 | 23.508 | 13.145 | 1.637 | -57.492 | -55.855 |
FINANCIERING | 10.000 | 0 | 148.000 | 0 | 148.000 | -294.391 | 0 | -294.391 | -442.391 | 0 | -442.391 |
OV. ALGEMENE DEKKINGSMIDDELEN | -147.000 | 114.000 | -147.000 | 114.000 | -33.000 | -83.912 | 79.786 | -4.126 | 63.088 | -34.214 | 28.874 |
** ALGEMENE DEKKINGSMIDDELEN | -149.000 | 42.817.000 | -11.000 | 44.483.298 | 44.472.298 | -388.666 | 44.510.051 | 44.121.385 | -377.666 | 26.753 | -350.913 |
OVERHEAD | -6.731.674 | 553.000 | -8.194.398 | 663.873 | -7.530.525 | -8.138.535 | 830.084 | -7.308.451 | 55.863 | 166.211 | 222.074 |
VENNOOTSCHAPSBELASTING | 0 | 0 | 0 | 0 | 0 | -103.862 | 0 | -103.862 | -103.862 | 0 | -103.862 |
ONVOORZIEN | -75.000 | 0 | -75.000 | 0 | -75.000 | 0 | 0 | 0 | 75.000 | 0 | 75.000 |
** SALDO VAN BATEN EN LASTEN | -64.134.091 | 66.437.388 | -70.052.124 | 69.895.658 | -156.466 | -66.962.163 | 69.467.573 | 2.505.409 | 3.089.961 | -428.085 | 2.661.875 |
MUTATIES RESERVES | -1.487.267 | 67.911 | -1.509.267 | 1.880.185 | 370.918 | -1.730.654 | 1.371.453 | -359.200 | -221.387 | -508.732 | -730.118 |
Totaal | -65.621.358 | 66.505.299 | -71.561.391 | 71.775.843 | 214.452 | -68.692.817 | 70.839.026 | 2.146.209 | 2.868.574 | -936.817 | 1.931.757 |
** REKENINGRESULTAAT | 883.941 | 214.452 | 2.146.209 |
