Overzicht algemene dekkingsmiddelen
Bedragen x € 1.000 | Rekening | Raming | Raming | Raming | Raming | Raming | |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
Lasten | |||||||
(excl. toevoegingen reserves) | |||||||
911 | Geldleningen | -389 | |||||
913 | Beleggingen | 63 | 59 | 51 | 51 | 51 | 51 |
920 | Belastingen | 726 | 662 | 635 | 631 | 642 | 653 |
921 | Algemene uitkering | ||||||
922 | Algemene baten en lasten | 1.294 | 798 | 1.625 | 1.948 | 2.368 | 2.811 |
960 | Overhead | 14.591 | 16.977 | 18.152 | 17.729 | 17.066 | 16.602 |
Totaal lasten | 16.285 | 18.496 | 20.463 | 20.359 | 20.127 | 20.117 | |
Baten | |||||||
(excl. toevoegingen reserves) | |||||||
911 | Geldleningen | -19 | -19 | -27 | -26 | -26 | -26 |
913 | Beleggingen | -1.129 | -792 | -740 | -755 | -755 | -755 |
920 | Belastingen | -12.501 | -13.950 | -16.060 | -14.260 | -14.295 | -14.295 |
921 | Algemene uitkering | -93.769 | -94.035 | -97.258 | -99.161 | -100.486 | -101.836 |
922 | Algemene baten en lasten | -1.071 | -133 | -150 | -139 | -135 | -135 |
960 | Overhead | -708 | -796 | -925 | -925 | -925 | -925 |
Totaal baten | -109.197 | -109.725 | -115.160 | -115.266 | -116.622 | -117.972 | |
Mutaties reserves | |||||||
Toevoeging reserves | 5.827 | 1.077 | 889 | 970 | 2.066 | 3.026 | |
Onttrekking reserves | -9.294 | -3.103 | -1.008 | -1.120 | -1.002 | -715 | |
Totaal mutaties reserves | -3.467 | -2.026 | -119 | -151 | 1.064 | 2.311 | |
Saldo Algemene dekkingsmiddelen en onvoorzien | -96.379 | -93.255 | -94.816 | -95.057 | -95.431 | -95.542 | |