Overzicht algemene dekkingsmiddelen
Bedragen x € 1.000 | Rekening | Raming | Raming | Raming | Raming | Raming | |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
Lasten | |||||||
(excl. toevoegingen reserves) | |||||||
911 | Geldleningen | -1.010 | 16 | ||||
913 | Beleggingen | 83 | 92 | 59 | 59 | 59 | 59 |
920 | Belastingen | 694 | 645 | 662 | 554 | 554 | 554 |
921 | Algemene uitkering | ||||||
922 | Algemene baten en lasten | 3.056 | 532 | 798 | 1.055 | 1.552 | 1.552 |
960 | Overhead | 12.756 | 14.410 | 16.977 | 17.310 | 17.321 | 17.172 |
Totaal lasten | 15.579 | 15.695 | 18.496 | 18.978 | 19.486 | 19.337 | |
Baten | |||||||
(excl. toevoegingen reserves) | |||||||
911 | Geldleningen | -14 | -919 | -19 | -18 | -18 | -18 |
913 | Beleggingen | -927 | -642 | -792 | -792 | -792 | -792 |
920 | Belastingen | -11.706 | -11.962 | -13.950 | -13.951 | -12.027 | -12.027 |
921 | Algemene uitkering | -90.264 | -90.711 | -94.035 | -95.402 | -95.305 | -97.427 |
922 | Algemene baten en lasten | -213 | -131 | -133 | -133 | -133 | -133 |
960 | Overhead | -1.010 | -782 | -796 | -796 | -796 | -796 |
Totaal baten | -104.134 | -105.147 | -109.725 | -111.092 | -109.071 | -111.193 | |
Mutaties reserves | |||||||
Toevoeging reserves | 3.220 | 1.392 | 1.077 | 987 | 840 | 1.084 | |
Onttrekking reserves | -3.895 | -5.340 | -3.103 | -1.353 | -2.809 | -811 | |
Totaal mutaties reserves | -674 | -3.949 | -2.026 | -366 | -1.969 | 273 | |
Saldo Algemene dekkingsmiddelen en onvoorzien | -89.230 | -93.401 | -93.255 | -92.480 | -91.552 | -91.582 | |