Overzicht baten en lasten 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Begroting voor wijziging | Begroting incl. wijziging | Realisatie | ||||||||
Programma | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | |
01 | Veiligheid | 1.641.427 | -45.500 | 1.595.927 | 1.659.687 | -7.500 | 1.652.187 | 1.592.252 | -13.323 | 1.578.929 |
02 | Openbare ruimte | 3.432.871 | -372.000 | 3.060.871 | 4.092.424 | -689.500 | 3.402.924 | 3.816.824 | -716.679 | 3.100.144 |
03 | Economische structuur, toerisme en recreatie | 1.208.589 | -1.608.000 | -399.411 | 1.708.741 | -1.313.000 | 395.741 | 1.327.921 | -1.368.763 | -40.843 |
04 | Onderwijs en kinderopvang | 3.056.586 | -152.500 | 2.904.086 | 3.305.378 | -152.500 | 3.152.878 | 2.177.451 | -124.983 | 2.052.468 |
05 | Cultuur en sport | 2.029.384 | -52.425 | 1.976.959 | 2.266.334 | -210.925 | 2.055.409 | 2.250.436 | -296.933 | 1.953.501 |
06 | Sociale voorzieningen en maatschappelijk werk | 23.204.778 | -3.817.397 | 19.387.381 | 27.325.796 | -6.672.066 | 20.653.730 | 26.449.154 | -6.223.131 | 20.226.022 |
07 | Duurzaamheid | 3.997.324 | -4.001.770 | -4.446 | 4.108.506 | -3.696.770 | 411.736 | 3.914.780 | -3.678.507 | 236.268 |
08 | Ruimtelijke ordening en volkshuisvesting | 3.491.677 | -2.509.400 | 982.277 | 3.448.387 | -2.529.400 | 918.987 | 2.138.588 | -1.475.050 | 663.540 |
09 | Dienstverlening | 357.451 | -174.530 | 182.921 | 394.914 | -174.530 | 220.384 | 305.325 | -152.792 | 152.535 |
10 | Bestuur en organisatie | 7.997.813 | -872.078 | 7.125.735 | 8.708.957 | -1.268.349 | 7.440.608 | 8.787.405 | -1.092.518 | 7.694.887 |
Subtotaal programma | 50.417.900 | -13.605.600 | 36.812.300 | 57.019.124 | -16.714.540 | 40.304.584 | 52.760.136 | -15.142.679 | 37.617.451 | |
Algemene dekkingsmiddelen | 978.244 | -35.058.840 | -34.080.596 | 1.008.290 | -36.542.784 | -35.534.494 | 257.024 | -36.418.567 | -36.161.543 | |
Onvoorziene uitgaven | 25.000 | 25.000 | 25.000 | 25.000 | 15.000 | 15.000 | ||||
Gerealiseerd totaal resultaat van baten en lasten | 51.421.144 | -48.664.440 | 2.756.704 | 58.052.414 | -53.257.324 | 4.795.090 | 53.032.149 | -51.561.249 | 1.470.900 | |
02 | Mutaties reserves programma | -125.000 | -125.000 | -363.000 | -363.000 | 122.850 | -348.000 | -225.150 | ||
03 | Mutaties reserves programma | -335.000 | -335.000 | 165.000 | -798.133 | -633.133 | 613.766 | -851.889 | -238.123 | |
04 | Mutaties reserves programma | -1.666.000 | -1.666.000 | -1.905.827 | -1.905.827 | 867.393 | -1.720.827 | -853.434 | ||
05 | Mutaties reserves programma | 50.000 | -111.700 | -61.700 | 144.540 | -111.700 | 32.840 | |||
06 | Mutaties reserves programma | -250.000 | -250.000 | 186.000 | -529.450 | -343.450 | 440.210 | -714.450 | -274.240 | |
07 | Mutaties reserves programma | -50.000 | -50.000 | 70.000 | -288.080 | -218.080 | 222.000 | -288.080 | -66.080 | |
08 | Mutaties reserves programma | -250.000 | -250.000 | 90.000 | -343.585 | -253.585 | 544.988 | -770.597 | -225.609 | |
09 | Mutaties reserves programma | 53.700 | -76.148 | -22.448 | 98.209 | -76.148 | 22.061 | |||
10 | Mutaties reserves programma | 1.007.000 | -1.119.500 | -112.500 | 1.187.500 | -1.672.904 | -485.404 | 1.543.180 | -1.623.076 | -79.896 |
11 | Mutaties reserves programma | -30.000 | -30.000 | 77.795 | -30.000 | 47.795 | ||||
Subtotaal mutaties reserves | 1.007.000 | -3.795.500 | -2.788.500 | 1.802.200 | -6.118.827 | -4.316.627 | 4.674.931 | -6.534.767 | -1.859.836 | |
Gerealiseerd resultaat | 52.428.144 | -52.459.940 | -31.796 | 59.854.614 | -59.376.151 | 478.463 | 57.707.080 | -58.096.016 | -388.936 | |
