Overzicht van baten en lasten (Programmaplan 2021) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -11.234.000 | 5.913.000 | -13.000.431 | 7.665.193 | -5.335.238 | -12.209.915 | 7.006.308 | -5.203.607 | 790.516 | -658.885 | 131.631 |
Jeugd | -8.279.000 | 20.000 | -9.722.955 | -15.743 | -9.738.698 | -9.682.428 | 15.432 | -9.666.997 | 40.527 | 31.175 | 71.701 |
Maatschappelijke ondersteuning | -9.763.000 | 459.000 | -10.541.636 | 549.000 | -9.992.636 | -10.770.447 | 800.367 | -9.970.080 | -228.811 | 251.367 | 22.556 |
Welzijn en educatie | -5.888.200 | 690.000 | -6.352.080 | 846.124 | -5.505.956 | -5.997.931 | 995.120 | -5.002.811 | 354.149 | 148.996 | 503.145 |
Omgeving | -10.286.900 | 6.799.186 | -11.430.338 | 7.635.786 | -3.794.552 | -10.378.550 | 8.602.803 | -1.775.747 | 1.051.788 | 967.017 | 2.018.805 |
Openbare orde en veiligheid | -1.887.000 | 31.000 | -1.913.875 | 96.875 | -1.817.000 | -1.841.735 | 84.648 | -1.757.088 | 72.140 | -12.227 | 59.912 |
Bestuur/alg.ondersteuning PROGR PLAN | -5.085.000 | 2.723.000 | -5.469.700 | 2.844.000 | -2.625.700 | -5.260.939 | 2.798.618 | -2.462.321 | 208.761 | -45.382 | 163.379 |
Overige eigen middelen PROGR PLAN | -4.802.000 | 4.465.000 | -5.908.334 | 5.493.662 | -414.672 | -4.587.726 | 4.654.170 | 66.444 | 1.320.608 | -839.492 | 481.116 |
**TE REALISEREN PROGRAMMA'S | -57.225.100 | 21.100.186 | -64.339.349 | 25.114.897 | -39.224.452 | -60.729.672 | 24.957.466 | -35.772.206 | 3.609.677 | -157.431 | 3.452.246 |
LOKALE HEFFINGEN | 0 | 8.498.000 | 0 | 8.986.050 | 8.986.050 | 0 | 8.929.579 | 8.929.579 | 0 | -56.471 | -56.471 |
ALGEMENE UITKERING | 0 | 36.355.000 | 0 | 38.971.960 | 38.971.960 | 0 | 39.331.633 | 39.331.633 | 0 | 359.673 | 359.673 |
DIVIDEND | -8.000 | 81.000 | -8.000 | 64.000 | 56.000 | -8.395 | 64.197 | 55.802 | -395 | 197 | -198 |
FINANCIERING | 19.000 | 0 | -28.416 | 0 | -28.416 | -91.524 | 0 | -91.524 | -63.108 | 0 | -63.108 |
OV. ALGEMENE DEKKINGSMIDDELEN | -64.000 | 104.000 | -37.000 | 77.000 | 40.000 | -37.345 | 45.547 | 8.201 | -345 | -31.453 | -31.799 |
** ALGEMENE DEKKINGSMIDDELEN | -53.000 | 45.038.000 | -73.416 | 48.099.010 | 48.025.594 | -137.264 | 48.370.956 | 48.233.691 | -63.848 | 271.946 | 208.097 |
OVERHEAD | -7.177.000 | 592.000 | -8.411.541 | 655.650 | -7.755.891 | -8.919.335 | 756.318 | -8.163.016 | -507.794 | 100.668 | -407.125 |
VENNOOTSCHAPSBELASTING | 0 | 0 | -10.000 | 0 | -10.000 | -9.148 | 0 | -9.148 | 852 | 0 | 852 |
ONVOORZIEN | -75.000 | 0 | -75.000 | 0 | -75.000 | 0 | 0 | 0 | 75.000 | 0 | 75.000 |
** SALDO VAN BATEN EN LASTEN | -64.530.100 | 66.730.186 | -72.909.306 | 73.869.557 | 960.251 | -69.795.419 | 74.084.740 | 4.289.321 | 3.113.887 | 215.183 | 3.329.070 |
MUTATIES RESERVES | -1.519.000 | 0 | -1.555.110 | 1.843.758 | 288.648 | -1.919.029 | 1.052.849 | -866.181 | -363.919 | -790.909 | -1.154.829 |
Totaal | -66.049.100 | 66.730.186 | -74.464.416 | 75.713.315 | 1.248.899 | -71.714.448 | 75.137.589 | 3.423.140 | 2.749.968 | -575.726 | 2.174.241 |
** REKENINGRESULTAAT | 681.086 | 1.248.899 | 3.423.140 |
