Overzicht baten en lasten
Bedragen x € 1.000 | Begroting 2021 vóór wijziging | Begroting 2021 ná wijziging | Realisatie 2021 | Verschillen realisatie - begroting na wijziging | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omschrijving | lasten | baten | saldo | lasten | baten | saldo | lasten | baten | saldo | lasten | baten | saldo | V / N | |
Bestuur | 4.341 | -624 | 3.718 | 4.331 | -624 | 3.708 | 4.140 | -878 | 3.262 | 191 | 254 | 446 | V | |
Veilige stad | 4.724 | -64 | 4.661 | 4.940 | -229 | 4.711 | 4.906 | -552 | 4.354 | 34 | 323 | 357 | V | |
Duurzame leefomgeving | 33.111 | -23.148 | 9.963 | 42.936 | -30.335 | 12.601 | 34.711 | -28.032 | 6.680 | 8.225 | -2.303 | 5.921 | V | |
Vitale samenleving | 96.215 | -25.067 | 71.148 | 97.641 | -25.612 | 72.029 | 100.043 | -30.086 | 69.957 | -2.402 | 4.474 | 2.072 | V | |
Aantrekkelijke stad | 10.593 | -5.337 | 5.256 | 12.652 | -5.834 | 6.818 | 12.441 | -5.601 | 6.840 | 211 | -233 | -22 | N | |
Totaal programma's | 148.984 | -54.240 | 94.746 | 162.500 | -62.634 | 99.867 | 156.241 | -65.149 | 91.093 | 6.259 | 2.515 | 8.774 | N | |
Algemene dekkingsmiddelen | ||||||||||||||
Geldleningen | 0 | -27 | -27 | 0 | -27 | -27 | 0 | -23 | -23 | 0 | -4 | -4 | N | |
Beleggingen | 51 | -740 | -689 | 51 | -740 | -689 | 25 | -710 | -685 | 26 | -30 | -4 | N | |
Belastingen | 635 | -16.060 | -15.425 | 635 | -16.060 | -15.425 | 628 | -16.182 | -15.555 | 7 | 122 | 130 | V | |
Algemene uitkering | 0 | -97.258 | -97.258 | 0 | -97.872 | -97.872 | 0 | -105.520 | -105.520 | 0 | 7.648 | 7.648 | V | |
Algemene baten en lasten | 1.484 | -150 | 1.333 | 2.346 | -200 | 2.146 | 2.225 | -521 | 1.704 | 121 | 321 | 442 | V | |
Overhead | 18.152 | -925 | 17.228 | 18.423 | -925 | 17.499 | 17.681 | -516 | 17.165 | 742 | -409 | 334 | V | |
Subtotaal algemene dekkingsmiddelen | 20.322 | -115.160 | -94.838 | 21.455 | -115.824 | -94.368 | 20.559 | -123.472 | -102.914 | 896 | 7.648 | 8.546 | V | |
Onvoorzien | 141 | 0 | 141 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | V | |
Saldo van baten en lasten | 169.448 | -169.400 | 50 | 184.049 | -178.458 | 5.592 | 176.800 | -188.622 | -11.821 | 7.249 | 10.164 | 17.413 | V | |
Toevoeging /onttrekking aan reserves | ||||||||||||||
Veilige stad | 46 | 0 | 45 | 0 | -5 | -5 | 0 | -9 | -9 | 0 | 4 | 4 | V | |
Duurzame leefomgeving | 204 | -174 | 30 | 200 | -2.719 | -2.519 | 2.505 | -870 | 1.636 | -2.305 | -1.849 | -4.155 | N | |
Vitale samenleving | 872 | -882 | -10 | 1.118 | -1.965 | -847 | 1.630 | -1.058 | 572 | -512 | -907 | -1.419 | N | |
Aantrekkelijke stad | 454 | -448 | 6 | 365 | -1.393 | -1.028 | 409 | -1.193 | -784 | -44 | -200 | -244 | N | |
Algemene dekkingsmiddelen | ||||||||||||||
Beleggingen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -14 | 0 | 14 | 14 | V | |
Algemene baten en lasten | 889 | -912 | -23 | 7.668 | -8.493 | -825 | 7.573 | -7.628 | -55 | 95 | -865 | -770 | N | |
Overhead | 0 | -97 | -97 | 0 | -368 | -368 | 101 | -296 | -195 | -101 | -72 | -173 | N | |
Subtotaal mutaties reserves | 2.465 | -2.512 | -48 | 9.351 | -14.943 | -5.591 | 12.217 | -11.068 | 1.151 | -2.866 | -3.875 | -6.742 | V | |
Resultaat | 171.911 | -171.911 | 0 | 193.401 | -193.401 | 0 | 189.019 | -199.690 | -10.671 | 4.382 | 6.289 | 10.671 | V | |