Overzicht algemene dekkingsmiddelen
Bedragen x € 1.000 | Rekening | Raming | Raming | Raming | Raming | Raming | |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Lasten | |||||||
(excl. toevoegingen reserves) | |||||||
911 | Geldleningen | ||||||
|---|---|---|---|---|---|---|---|
913 | Beleggingen | 72 | 54 | 57 | 57 | 57 | 57 |
920 | Belastingen | 730 | 635 | 874 | 720 | 735 | 766 |
921 | Algemene uitkering | ||||||
922 | Algemene baten en lasten | 2.520 | 1.625 | 1.798 | 1.747 | 2.183 | 2.720 |
960 | Overhead | 15.482 | 18.299 | 18.409 | 17.526 | 17.442 | 17.013 |
Totaal lasten | 18.804 | 20.613 | 21.138 | 20.050 | 20.417 | 20.556 | |
Baten | |||||||
(excl. toevoegingen reserves) | |||||||
911 | Geldleningen | -30 | -27 | ||||
913 | Beleggingen | -766 | -740 | -645 | -645 | -645 | -645 |
920 | Belastingen | -13.375 | -16.060 | -14.454 | -14.492 | -14.492 | -14.492 |
921 | Algemene uitkering | -98.743 | -97.258 | -107.217 | -107.188 | -108.066 | -109.386 |
922 | Algemene baten en lasten | -116 | -150 | -137 | -137 | -137 | -137 |
960 | Overhead | -206 | -925 | -932 | -932 | -932 | -932 |
Totaal baten | -113.236 | -115.160 | -123.385 | -123.394 | -124.272 | -125.592 | |
Mutaties reserves | |||||||
Toevoeging reserves | 3.826 | 889 | 951 | 1.100 | 2.541 | 3.815 | |
Onttrekking reserves | -7.213 | -1.008 | -1.947 | -1.458 | -1.303 | -1.174 | |
Totaal mutaties reserves | -3.387 | -119 | -996 | -358 | 1.238 | 2.641 | |
Saldo Algemene dekkingsmiddelen en onvoorzien | -97.820 | -94.667 | -103.244 | -103.702 | -102.618 | -102.396 | |