(bedrag x 1.000) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omschrijving | Realisatie 2020 | Begroting 2021 vóór wijziging | Begroting 2021 na wijziging | Realisatie 2021 | ||||||||
Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo | |
P1 - Veiligheid | -414 | 3.397 | 2.983 | -332 | 3.442 | 3.110 | -415 | 4.579 | 4.163 | -401 | 3.776 | 3.375 |
P2 - Leefomgeving | -11.900 | 22.259 | 10.359 | -9.800 | 19.719 | 9.919 | -11.115 | 21.852 | 10.736 | -12.080 | 22.345 | 10.265 |
P3 - Voorzieningen | -760 | 5.929 | 5.169 | -443 | 5.724 | 5.281 | -921 | 7.020 | 6.099 | -1.238 | 7.474 | 6.236 |
P4 - Samenleving | -13.851 | 43.404 | 29.553 | -6.016 | 36.931 | 30.916 | -12.965 | 45.048 | 32.084 | -13.117 | 43.974 | 30.857 |
P5 - Dienstverlening | -393 | 1.638 | 1.245 | -371 | 1.938 | 1.567 | -371 | 2.126 | 1.755 | -451 | 1.419 | 968 |
P6 - Samenwerking | 159 | 159 | 162 | 162 | 156 | 156 | 156 | 156 | ||||
P7 - Financiën en belastingen | 0 | 0 | 0 | 0 | ||||||||
Subtotaal programma's | -27.318 | 76.786 | 49.468 | -16.963 | 67.917 | 50.954 | -25.787 | 80.780 | 54.993 | -27.287 | 79.144 | 51.857 |
Lokale heffingen | -7.059 | 220 | -6.840 | -7.617 | 216 | -7.402 | -7.261 | 268 | -6.993 | -7.559 | 292 | -7.267 |
Algemene uitkeringen | -48.077 | -48.077 | -46.419 | -46.419 | -50.181 | -50.181 | -50.696 | -50.696 | ||||
Integratie-uitkering sociaal domein | -7.228 | -7.228 | -6.579 | -6.579 | -7.512 | -7.512 | -7.584 | -7.584 | ||||
Dividend | -815 | 32 | -783 | -633 | 37 | -597 | -633 | 11 | -622 | -713 | 14 | -699 |
Rendement | -2.671 | 123 | -2.547 | -511 | 83 | -429 | -435 | 38 | -396 | -318 | 38 | -280 |
Saldo financieringsfunctie | 1.026 | 1.026 | 2.090 | 2.090 | 2.185 | 2.185 | 1.659 | 1.659 | ||||
Overige dekkingsmiddelen | -163 | 196 | 33 | 34 | 34 | -518 | 49 | -469 | -518 | 44 | -474 | |
Subtotaal algemene dekkingsmiddelen | -66.012 | 1.596 | -64.416 | -61.760 | 2.459 | -59.301 | -66.540 | 2.552 | -63.988 | -67.388 | 2.048 | -65.340 |
Overhead | -2.873 | 13.926 | 11.053 | -3.052 | 15.222 | 12.170 | -3.105 | 16.002 | 12.897 | -2.951 | 14.857 | 11.906 |
Vennootschapsbelasting | -8 | -8 | 85 | 85 | -13 | -13 | -13 | -13 | ||||
Onvoorzien | 0 | 51 | 51 | 0 | 0 | |||||||
Totaal saldo van baten en lasten | -96.202 | 92.299 | -3.903 | -81.775 | 85.734 | 3.959 | -95.432 | 99.321 | 3.890 | -97.626 | 96.036 | -1.590 |
Onttrekkingen uit reserves: | ||||||||||||
P1 - Veiligheid | -550 | -550 | -25 | -25 | -415 | -415 | -415 | -415 | ||||
P2 - Leefomgeving | -1.664 | -1.664 | -1.103 | -1.103 | -1.963 | -1.963 | -2.221 | -2.221 | ||||
P3 - Voorzieningen | -737 | -737 | -560 | -560 | -1.170 | -1.170 | -1.170 | -1.170 | ||||
P4 - Samenleving | -214 | -214 | 0 | 0 | -455 | -455 | -455 | -455 | ||||
P5 - Dienstverlening | -144 | -144 | 0 | 0 | -169 | -169 | -169 | -169 | ||||
P6 - Samenwerking | 0 | 0 | 0 | 0 | 0 | |||||||
P7 - Financiën en belastingen | 0 | 0 | 0 | 0 | 0 | |||||||
Algemene dekkingsmiddelen | -4.704 | -4.704 | -2.831 | -2.831 | -2.183 | -2.183 | -2.183 | -2.183 | ||||
Overhead | -1.051 | -1.051 | -193 | -193 | -765 | -765 | -660 | -660 | ||||
Totaal onttrekkingen uit reserves | -9.063 | 0 | -9.063 | -4.713 | 0 | -4.713 | -7.120 | 0 | -7.120 | -7.273 | 0 | -7.273 |
Toevoegingen aan reserves: | ||||||||||||
P1 - Veiligheid | 415 | 415 | 0 | 0 | 0 | 0 | 363 | 363 | ||||
P2 - Leefomgeving | 1.279 | 1.279 | 336 | 336 | 1.097 | 1.097 | 2.068 | 2.068 | ||||
P3 - Voorzieningen | 187 | 187 | 40 | 40 | 40 | 40 | 163 | 163 | ||||
P4 - Samenleving | 385 | 385 | 0 | 0 | 0 | 0 | 577 | 577 | ||||
P5 - Dienstverlening | 86 | 86 | 0 | 0 | 0 | 0 | 125 | 125 | ||||
P6 - Samenwerking | 0 | 0 | 0 | 0 | 0 | |||||||
P7 - Financiën en belastingen | 0 | 0 | 0 | 0 | 0 | |||||||
Algemene dekkingsmiddelen | 6.536 | 6.536 | 1.346 | 1.346 | 2.093 | 2.093 | 2.708 | 2.708 | ||||
Overhead | 658 | 658 | 0 | 0 | 0 | 757 | 757 | |||||
Totaal toevoegingen aan reserves | 0 | 9.545 | 9.545 | 1.722 | 0 | 1.722 | 0 | 3.230 | 3.230 | 0 | 6.761 | 6.761 |
Saldo mutaties reserves | -9.063 | 9.545 | 481 | -2.990 | 0 | -2.990 | -7.120 | 3.230 | -3.890 | -7.273 | 6.761 | -512 |
Gerealiseerd resultaat | -105.265 | 101.844 | -3.421 | -84.765 | 85.734 | 968 | -102.551 | 102.551 | 0 | -104.899 | 102.798 | -2.102 |