Jaarverslag 2019

Jaarrekening

Overzicht van baten en lasten

Overzicht van baten en lasten

 

Programma's /

Totaal saldo van baten en lasten

Mutatie in de reserves

Resultaat

resultaatgebieden

Realisatie 

Gewijzigd

Realisatie

Realisatie 

Gewijzigd

Realisatie

Realisatie 

Gewijzigd

Realisatie

2018

2019

2019

2018

2019

2019

2018

2019

2019

1 - Algemeen bestuur

Lasten

4.035.406

2.986.491

3.483.763

0

0

0

4.035.406

2.986.491

3.483.763

Baten

-821.261

-804.850

-789.021

-786.000

0

0

-1.607.261

-804.850

-789.021

Saldo

3.214.146

2.181.641

2.694.742

-786.000

0

0

2.428.146

2.181.641

2.694.742

1.1 - Bestuur

Lasten

4.035.406

2.986.491

3.483.763

0

0

0

4.035.406

2.986.491

3.483.763

Baten

-821.261

-804.850

-789.021

-786.000

0

0

-1.607.261

-804.850

-789.021

Saldo

3.214.146

2.181.641

2.694.742

-786.000

0

0

2.428.146

2.181.641

2.694.742

2 - Integrale veiligheid

Lasten

2.225.812

2.576.783

2.483.062

0

0

0

2.225.812

2.576.783

2.483.062

Baten

-126.153

-214.888

-248.129

-12.685

-12.685

-12.685

-138.838

-227.573

-260.814

Saldo

2.099.659

2.361.895

2.234.933

-12.685

-12.685

-12.685

2.086.974

2.349.210

2.222.248

2.1 - Openbare orde en veiligheid

Lasten

2.225.812

2.576.783

2.483.062

0

0

0

2.225.812

2.576.783

2.483.062

Baten

-126.153

-214.888

-248.129

-12.685

-12.685

-12.685

-138.838

-227.573

-260.814

Saldo

2.099.659

2.361.895

2.234.933

-12.685

-12.685

-12.685

2.086.974

2.349.210

2.222.248

3 - Verkeer en openbare ruimte

Lasten

3.303.547

3.482.629

3.896.401

630.130

1.756.490

564.990

3.933.677

5.239.119

4.461.391

Baten

-428.961

-432.140

-395.433

-64.056

-1.316.335

-67.421

-493.017

-1.748.475

-462.854

Saldo

2.874.586

3.050.489

3.500.968

566.074

440.155

497.569

3.440.660

3.490.644

3.998.537

3.1 - Verkeer / Parkeren

Lasten

398.549

529.890

467.045

0

1.016.500

0

398.549

1.546.390

467.045

Baten

-43.013

-26.318

-36.855

-33.406

-1.091.420

-39.887

-76.419

-1.117.738

-76.742

Saldo

355.536

503.572

430.191

-33.406

-74.920

-39.887

322.130

428.652

390.303

3.2 - Openbare ruimte

Lasten

2.904.998

2.952.739

3.429.356

630.130

739.990

564.990

3.535.128

3.692.729

3.994.346

Baten

-385.948

-405.822

-358.578

-30.650

-224.915

-27.534

-416.598

-630.737

-386.112

Saldo

2.519.050

2.546.917

3.070.778

599.480

515.075

537.456

3.118.530

3.061.992

3.608.234

4 - Economische zaken

Lasten

875.343

1.039.359

1.128.954

0

0

0

875.343

1.039.359

1.128.954

Baten

-467.204

-800.755

-734.674

-16.210

-20.407

-20.407

-483.414

-821.162

-755.081

Saldo

408.139

238.604

394.281

-16.210

-20.407

-20.407

391.929

218.197

373.873

4.1 - Economische zaken

Lasten

875.343

1.039.359

1.128.954

0

0

0

875.343

1.039.359

1.128.954

Baten

-467.204

-800.755

-734.674

-16.210

-20.407

-20.407

-483.414

-821.162

-755.081

Saldo

408.139

238.604

394.281

-16.210

-20.407

-20.407

391.929

218.197

373.873

5 - Jeugd en Onderwijs

Lasten

1.322.974

2.572.663

2.395.236

0

1.205.000

1.205.000

1.322.974

3.777.663

3.600.236

Baten

-725.992

-1.954.119

-1.951.338

-262.282

-1.370.412

-1.369.657

-988.274

-3.324.531

-3.316.659

Saldo

596.983

618.544

443.897

-262.282

-165.412

-164.657

334.701

453.132

283.577

5.1 - Jeugd en Onderwijs

Lasten

1.322.974

2.572.663

2.395.236

0

1.205.000

1.205.000

1.322.974

3.777.663

3.600.236

Baten

-725.992

-1.954.119

-1.951.338

-262.282

-1.370.412

-1.369.657

-988.274

-3.324.531

-3.316.659

Saldo

596.983

618.544

443.897

-262.282

-165.412

-164.657

334.701

453.132

283.577

6 - Cultuur, sport, recreatie en vrije tijd

Lasten

3.933.884

5.077.791

4.819.626

199.893

199.893

199.893

4.133.778

5.277.684

5.034.451

Baten

-1.152.784

-1.676.760

-1.360.942

-390.691

-805.673

-724.340

-1.543.476

-2.482.433

-2.085.282

Saldo

2.781.101

3.401.031

3.458.684

-190.798

-605.780

-524.447

2.590.302

2.795.251

2.949.169

6.1 - Cultuur

Lasten

1.390.880

1.534.968

1.510.126

0

0

0

1.390.880

1.534.968

1.510.126

Baten

-143.005

-159.033

-143.815

-9.746

-135.917

-131.954

-152.751

-294.950

-275.769

Saldo

1.247.875

1.375.935

1.366.311

-9.746

-135.917

-131.954

1.238.129

1.240.018

1.234.357

6.2 - Sport, recreatie en vrije tijd

Lasten

2.543.005

3.542.823

3.309.500

199.893

199.893

199.893

2.742.898

3.742.716

3.524.325

Baten

-1.009.779

-1.517.727

-1.217.127

-380.946

-669.756

-592.386

-1.390.725

-2.187.483

-1.809.513

Saldo

1.533.226

2.025.096

2.092.373

-181.053

-469.863

-392.493

1.352.173

1.555.233

1.714.812

7 - Werk en Inkomen

Lasten

30.405.657

31.065.968

29.886.101

0

0

0

30.405.657

31.065.968

30.894.541

Baten

-6.846.320

-6.256.210

-6.505.905

-335.617

-248.663

-194.489

-7.181.937

-6.504.873

-6.700.393

Saldo

23.559.338

24.809.758

23.380.196

-335.617

-248.663

-194.489

23.223.720

24.561.095

24.194.148

7.1 - Werk

Lasten

3.997.292

4.259.935

4.151.500

0

0

0

3.997.292

4.259.935

4.151.500

Baten

-26.496

-25.200

-24.850

0

-100.000

-46.166

-26.496

-125.200

-71.016

Saldo

3.970.796

4.234.735

4.126.650

0

-100.000

-46.166

3.970.796

4.134.735

4.080.484

7.2 - Inkomen

Lasten

8.540.061

8.711.478

8.911.885

0

0

0

8.540.061

8.711.478

8.911.885

Baten

-6.007.811

-5.683.805

-5.914.216

0

0

0

-6.007.811

-5.683.805

-5.914.216

Saldo

2.532.250

3.027.673

2.997.668

0

0

0

2.532.250

3.027.673

2.997.669

7.3 - wmo

Lasten

9.487.921

8.941.078

9.084.808

0

0

0

9.487.921

8.941.078

9.086.199

Baten

-669.888

-435.115

-441.118

-152.617

-80.663

-80.322

-822.505

-515.778

-521.440

Saldo

8.818.033

8.505.963

8.643.689

-152.617

-80.663

-80.322

8.665.416

8.425.300

8.564.759

7.4 - Jeugd

Lasten

8.380.383

9.153.477

7.737.909

0

0

0

8.380.383

9.153.477

8.744.957

Baten

-142.125

-112.090

-125.721

-183.000

-68.000

-68.000

-325.125

-180.090

-193.721

Saldo

8.238.258

9.041.387

7.612.188

-183.000

-68.000

-68.000

8.055.258

8.973.387

8.551.236

9 - Milieu

Lasten

6.620.480

7.052.450

7.633.001

0

200.000

10.500

6.620.480

7.252.450

6.675.703

Baten

-6.315.046

-6.557.404

-6.014.934

0

-214.000

-33.732

-6.315.045

-6.771.404

-6.048.667

Saldo

305.434

495.046

1.618.066

0

-14.000

-23.232

305.434

481.046

627.036

9.1 - Milieu

Lasten

4.867.433

4.678.186

5.258.183

0

200.000

10.500

4.867.433

4.878.186

4.644.716

Baten

-4.056.766

-3.957.102

-3.646.949

0

-214.000

-33.732

-4.056.766

-4.171.102

-3.680.681

Saldo

810.666

721.084

1.611.235

0

-14.000

-23.232

810.666

707.084

964.035

9.2 - Riolering / ondergrondse infrastructuur

Lasten

1.753.047

2.374.264

2.374.818

0

0

0

1.753.047

2.374.264

2.030.987

Baten

-2.258.279

-2.600.302

-2.367.986

0

0

0

-2.258.279

-2.600.302

-2.367.986

Saldo

-505.232

-226.038

6.832

0

0

0

-505.232

-226.038

-336.999

10 - Ruimte en bouwen

Lasten

7.062.087

15.930.509

12.202.396

117.079

69.819

32.200

7.179.166

16.000.328

12.357.767

Baten

-5.553.948

-11.438.428

-9.187.447

-5.379

-4.090.345

-2.472.797

-5.559.327

-15.528.773

-11.660.244

Saldo

1.508.139

4.492.081

3.014.949

111.701

-4.020.526

-2.440.597

1.619.840

471.555

697.523

10.1 - Ruimtelijke ordening en gebiedsontwikkeling

Lasten

5.892.078

14.996.735

10.946.263

117.079

69.819

32.200

6.009.157

15.066.554

11.101.634

Baten

-4.674.809

-10.278.628

-7.634.405

-5.379

-4.090.345

-2.472.797

-4.680.188

-14.368.973

-10.107.202

Saldo

1.217.269

4.718.107

3.311.858

111.701

-4.020.526

-2.440.597

1.328.970

697.581

994.432

10.2 - Omgevingsrecht

Lasten

1.170.009

933.774

1.256.133

0

0

0

1.170.009

933.774

1.256.133

Baten

-879.139

-1.159.800

-1.553.042

0

0

0

-879.139

-1.159.800

-1.553.042

Saldo

290.870

-226.026

-296.909

0

0

0

290.870

-226.026

-296.909

11 - Algemene dekkingmiddelen en onvoorzien

Lasten

1.537.523

2.506.784

2.371.932

10.870.161

9.474.364

7.462.854

12.407.684

11.981.148

8.633.109

Baten

-42.953.964

-45.533.849

-46.022.415

-13.867.666

-12.153.067

-10.144.866

-56.821.630

-57.686.916

-55.148.684

Saldo

-41.416.441

-43.027.065

-43.650.483

-2.997.505

-2.678.703

-2.682.012

-44.413.946

-45.705.768

-46.515.575

11.1 - Financiering en algemene dekkingsmiddelen

Lasten

1.537.523

2.506.784

2.371.932

10.870.161

9.474.364

7.462.854

12.407.684

11.981.148

8.633.109

Baten

-42.953.964

-45.533.849

-46.022.415

-13.867.666

-12.153.067

-10.144.866

-56.821.630

-57.686.916

-55.148.684

Saldo

-41.416.441

-43.027.065

-43.650.483

-2.997.505

-2.678.703

-2.682.012

-44.413.946

-45.705.768

-46.515.575

12 - Overhead

Lasten

8.528.816

9.200.068

8.711.639

509.601

475.000

475.000

9.038.417

9.675.068

9.186.639

Baten

-173.378

-17.363

-136.639

-872.799

-953.708

-575.277

-1.046.177

-971.071

-711.916

Saldo

8.355.438

9.182.705

8.575.000

-363.198

-478.708

-100.277

7.992.240

8.703.997

8.474.723

12.1 - Overhead

Lasten

8.528.816

9.200.068

8.711.639

509.601

475.000

475.000

9.038.417

9.675.068

9.186.639

Baten

-173.378

-17.363

-136.639

-872.799

-953.708

-575.277

-1.046.177

-971.071

-711.916

Saldo

8.355.438

9.182.705

8.575.000

-363.198

-478.708

-100.277

7.992.240

8.703.997

8.474.723

TOTAAL GENERAAL

Lasten

69.851.530

83.491.495

79.012.111

12.326.864

13.380.566

9.950.437

82.178.394

96.872.061

87.939.616

Baten

-65.565.009

-75.686.766

-73.346.878

-16.613.385

-21.185.295

-15.615.670

-82.178.396

-96.872.061

-87.939.615

Saldo

4.286.521

7.804.729

5.665.234

-4.286.521

-7.804.729

-5.665.234

0

0

1

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Deze pagina is gebouwd op 05/30/2020 09:37:39 met de export van 05/30/2020 09:36:39