Overzicht algemene dekkingsmiddelen
Bedragen x € 1.000 | Rekening | Raming primitief | Raming na wijziging | Rekening | Saldo | V/N | |
2020 | 2021 | 2021 | 2021 | ||||
Lasten | |||||||
911 | Geldleningen | N | |||||
|---|---|---|---|---|---|---|---|
913 | Beleggingen | 69 | 51 | 51 | 25 | 26 | V |
920 | Belastingen | 730 | 635 | 635 | 628 | 7 | V |
921 | Algemene uitkering | N | |||||
922 | Algemene baten en lasten | 2.520 | 1.625 | 2.440 | 2.225 | 215 | V |
960 | Overhead | 15.359 | 18.152 | 18.423 | 17.681 | 742 | V |
Saldo exclusief mutaties reserves | 18.678 | 20.463 | 21.549 | 20.559 | 990 | V | |
Baten | |||||||
911 | Geldleningen | -30 | -27 | -27 | -23 | -4 | N |
913 | Beleggingen | -766 | -740 | -740 | -710 | -30 | N |
920 | Belastingen | -13.375 | -16.060 | -16.060 | -16.182 | 122 | V |
921 | Algemene uitkering | -98.743 | -97.258 | -97.872 | -105.520 | 7.648 | V |
922 | Algemene baten en lasten | -116 | -150 | -200 | -521 | 321 | V |
960 | Overhead | -206 | -925 | -925 | -516 | -409 | N |
Saldo exclusief mutaties reserves | -113.236 | -115.160 | -115.824 | -123.472 | 7.648 | N | |
Mutaties reserves | |||||||
Toevoeging reserves | 3.826 | 889 | 7.668 | 7.673 | -5 | N | |
Onttrekking reserves | -7.213 | -1.008 | -8.861 | -7.938 | -923 | N | |
Totaal mutaties reserves | -3.387 | -119 | -1.192 | -264 | -928 | N | |
Eindtotaal | -97.946 | -94.816 | -95.468 | -103.179 | 7.711 | V | |