Overzicht baten en lasten
Bedragen x € 1.000 | Begroting 2020 vóór wijziging | Begroting 2020 ná wijziging | Realisatie 2020 | Verschillen realisatie - begroting na wijziging | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omschrijving | lasten | baten | saldo | lasten | baten | saldo | lasten | baten | saldo | lasten | baten | saldo | V / N | |
Bestuur | 4.310 | -620 | 3.690 | 4.422 | -642 | 3.781 | 4.362 | -537 | 3.825 | 60 | -105 | -44 | N | |
Veilige stad | 4.536 | -21 | 4.516 | 4.526 | -21 | 4.505 | 4.606 | -124 | 4.482 | -80 | 103 | 23 | V | |
Duurzame leefomgeving | 39.239 | -28.638 | 10.600 | 40.187 | -28.058 | 12.129 | 38.643 | -30.445 | 8.198 | 1.544 | 2.387 | 3.931 | V | |
Vitale samenleving | 93.613 | -24.923 | 68.690 | 95.102 | -26.790 | 68.312 | 99.293 | -34.167 | 65.126 | -4.191 | 7.377 | 3.186 | V | |
Aantrekkelijke stad | 11.346 | -5.487 | 5.859 | 12.450 | -5.991 | 6.460 | 11.783 | -6.388 | 5.395 | 667 | 397 | 1.065 | V | |
Totaal programma's | 153.044 | -59.689 | 93.355 | 156.687 | -61.502 | 95.187 | 158.687 | -71.661 | 87.026 | -2.000 | 10.159 | 8.161 | V | |
Algemene dekkingsmiddelen | ||||||||||||||
Geldleningen | 0 | -19 | -19 | 0 | -19 | -19 | 0 | -30 | -30 | 0 | 11 | 11 | V | |
Beleggingen | 59 | -792 | -733 | 59 | -792 | -733 | 69 | -766 | -698 | -10 | -26 | -35 | N | |
Belastingen | 662 | -13.950 | -13.288 | 662 | -13.950 | -13.288 | 730 | -13.375 | -12.645 | -68 | -575 | -643 | N | |
Algemene uitkering | 0 | -94.035 | -94.035 | 0 | -94.142 | -94.142 | 0 | -98.743 | -98.743 | 0 | 4.601 | 4.601 | V | |
Algemene baten en lasten | 657 | -133 | 524 | 7.672 | -5.592 | 2.080 | 2.520 | -116 | 2.404 | 5.152 | -5.476 | -324 | N | |
Overhead | 16.977 | -796 | 16.182 | 17.000 | -401 | 16.598 | 15.359 | -206 | 15.153 | 1.641 | -195 | 1.445 | V | |
Subtotaal algemene dekkingsmiddelen | 18.355 | -109.725 | -91.369 | 25.393 | -114.896 | -89.504 | 18.678 | -113.236 | -94.559 | 6.715 | -1.660 | 5.055 | V | |
Onvoorzien | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | V | |
Saldo van baten en lasten | 171.540 | -169.414 | 2.127 | 182.221 | -176.398 | 5.825 | 177.365 | -184.898 | -7.533 | 4.856 | 8.500 | 13.358 | V | |
Toevoeging /onttrekking aan reserves | ||||||||||||||
Bestuur | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | |
Veilige stad | 0 | -5 | -5 | 0 | -5 | -5 | 0 | -5 | -5 | 0 | 0 | 0 | N | |
Duurzame leefomgeving | 0 | -186 | -186 | 0 | -1.852 | -1.852 | 584 | -795 | -211 | -584 | -1.057 | -1.641 | N | |
Vitale samenleving | 746 | -613 | 133 | 746 | -1.605 | -859 | 1.845 | -631 | 1.214 | -1.099 | -974 | -2.073 | N | |
Aantrekkelijke stad | 360 | -403 | -43 | 60 | -458 | -398 | 161 | -443 | -282 | -101 | -15 | -116 | N | |
Algemene dekkingsmiddelen | ||||||||||||||
Belastingen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | |
Algemene baten en lasten | 1.077 | -3.025 | -1.948 | 5.555 | -7.380 | -1.825 | 3.654 | -6.511 | -2.857 | 1.901 | -869 | 1.032 | V | |
Overhead | 0 | -78 | -78 | 0 | -909 | -909 | 172 | -702 | -530 | -172 | -207 | -379 | N | |
Subtotaal mutaties reserves | 2.183 | -4.310 | -2.127 | 6.361 | -12.209 | -5.848 | 6.416 | -9.087 | -2.671 | -55 | -3.122 | -3.177 | N | |
Resultaat | 173.724 | -173.724 | 0 | 188.582 | -188.606 | -24 | 183.781 | -193.984 | -10.202 | 4.801 | 5.377 | 10.178 | V | |