Overzicht algemene dekkingsmiddelen
Bedragen x € 1.000 | Rekening | Raming primitief | Raming na wijziging | Rekening | Saldo | V/N | |
|---|---|---|---|---|---|---|---|
2019 | 2020 | 2020 | 2020 | ||||
Lasten | |||||||
911 | Geldleningen | -389 | N | ||||
913 | Beleggingen | 63 | 59 | 59 | 69 | -10 | N |
920 | Belastingen | 726 | 662 | 662 | 730 | -68 | N |
921 | Algemene uitkering | N | |||||
922 | Algemene baten en lasten | 1.294 | 798 | 7.813 | 2.520 | 5.293 | V |
960 | Overhead | 14.591 | 16.977 | 17.000 | 15.359 | 1.641 | V |
Saldo exclusief mutaties reserves | 16.285 | 18.496 | 25.534 | 18.678 | 6.856 | V | |
Baten | |||||||
911 | Geldleningen | -19 | -19 | -19 | -30 | 11 | V |
913 | Beleggingen | -1.129 | -792 | -792 | -766 | -26 | N |
920 | Belastingen | -12.501 | -13.950 | -13.950 | -13.375 | -575 | N |
921 | Algemene uitkering | -93.769 | -94.035 | -94.142 | -98.743 | 4.601 | V |
922 | Algemene baten en lasten | -1.071 | -133 | -5.592 | -116 | -5.476 | N |
960 | Overhead | -708 | -796 | -401 | -206 | -195 | N |
Saldo exclusief mutaties reserves | -109.197 | -109.725 | -114.896 | -113.236 | -1.660 | N | |
Mutaties reserves | |||||||
Toevoeging reserves | 5.827 | 1.077 | 5.555 | 3.826 | 1.729 | V | |
Onttrekking reserves | -9.294 | -3.103 | -8.289 | -7.213 | -1.076 | N | |
Totaal mutaties reserves | -3.467 | -2.026 | -2.734 | -3.387 | 653 | V | |
Eindtotaal | -96.379 | -93.255 | -92.096 | -97.946 | 5.850 | V | |