(bedrag x 1.000) | ||||||||||||
Omschrijving | Realisatie 2022 | Begroting 2023 vóór wijziging | Begroting 2023 na wijziging | Realisatie 2023 | ||||||||
Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo | |
P1 - Veiligheid | -309 | 3.257 | 2.948 | -115 | 3.476 | 3.361 | -466 | 3.771 | 3.305 | -456 | 3.513 | 3.057 |
P2 - Leefomgeving | -13.994 | 25.250 | 11.256 | -10.849 | 22.528 | 11.679 | -12.707 | 25.961 | 13.255 | -15.778 | 26.816 | 11.038 |
P3 - Voorzieningen | -1.066 | 7.270 | 6.204 | -649 | 6.259 | 5.611 | -989 | 7.040 | 6.051 | -1.445 | 7.699 | 6.254 |
P4 - Samenleving | -12.626 | 41.247 | 28.621 | -8.615 | 38.259 | 29.644 | -13.295 | 42.774 | 29.479 | -14.828 | 43.700 | 28.872 |
P5 - Dienstverlening | -437 | 1.273 | 836 | -276 | 1.861 | 1.585 | -278 | 1.403 | 1.124 | -415 | 1.559 | 1.143 |
P6 - Samenwerking | 178 | 178 | 196 | 196 | 196 | 196 | 187 | 187 | ||||
P7 - Financiën en belastingen | 0 | 0 | 0 | 0 | ||||||||
Subtotaal programma's | -28.432 | 78.475 | 50.043 | -20.503 | 72.579 | 52.076 | -27.735 | 81.145 | 53.410 | -32.922 | 83.474 | 50.552 |
Lokale heffingen | -7.739 | 167 | -7.572 | -7.747 | 285 | -7.463 | -7.804 | 256 | -7.548 | -8.419 | 252 | -8.167 |
Algemene uitkeringen | -58.347 | -58.347 | -58.709 | -58.709 | -60.698 | -60.698 | -63.180 | -63.180 | ||||
Integratie-uitkering sociaal domein | -5.317 | -5.317 | -2.836 | -2.836 | -5.152 | -5.152 | -5.152 | -5.152 | ||||
Dividend | -926 | 2 | -924 | -778 | 4 | -774 | -1.524 | 4 | -1.520 | -1.524 | 4 | -1.519 |
Rendement | -206 | 62 | -144 | -158 | 25 | -134 | -881 | 12 | -868 | -1.014 | 12 | -1.001 |
Saldo financieringsfunctie | 164 | 164 | 2.445 | 2.445 | 984 | 984 | 1.045 | 1.045 | ||||
Overige dekkingsmiddelen | -450 | 58 | -393 | 63 | 63 | -7.300 | 44 | -7.256 | -7.353 | 45 | -7.309 | |
Subtotaal algemene dekkingsmiddelen | -72.985 | 453 | -72.532 | -70.229 | 2.822 | -67.407 | -83.359 | 1.301 | -82.058 | -86.642 | 1.359 | -85.283 |
Overhead | -2.917 | 16.847 | 13.930 | -2.786 | 17.971 | 15.185 | -3.147 | 19.315 | 16.168 | -3.874 | 18.708 | 14.835 |
Vennootschapsbelasting | -17 | -17 | 20 | 20 | 14 | 14 | 14 | 14 | ||||
Onvoorzien | 0 | 0 | 51 | 51 | 51 | 51 | 0 | 0 | ||||
Totaal saldo van baten en lasten | -104.332 | 95.756 | -8.576 | -93.519 | 93.443 | -75 | -114.241 | 101.825 | -12.416 | -123.438 | 103.555 | -19.883 |
Onttrekkingen uit reserves: | ||||||||||||
P1 - Veiligheid | -363 | -363 | 0 | -245 | -245 | -245 | -245 | |||||
P2 - Leefomgeving | -1.811 | -1.811 | -314 | -314 | -1.412 | -1.412 | -1.778 | -1.778 | ||||
P3 - Voorzieningen | -556 | -556 | -434 | -434 | -2.395 | -2.395 | -2.395 | -2.395 | ||||
P4 - Samenleving | -634 | -634 | -10 | -10 | -1.166 | -1.166 | -1.166 | -1.166 | ||||
P5 - Dienstverlening | -125 | -125 | 0 | -21 | -21 | -21 | -21 | |||||
P6 - Samenwerking | 0 | 0 | 0 | 0 | ||||||||
P7 - Financiën en belastingen | 0 | 0 | 0 | 0 | ||||||||
Algemene dekkingsmiddelen | -2.383 | -2.383 | 0 | -698 | -698 | -698 | -698 | |||||
Overhead | -1.014 | -1.014 | -704 | -704 | -1.027 | -1.027 | -1.027 | -1.027 | ||||
Totaal onttrekkingen uit reserves | -6.888 | 0 | -6.888 | -1.462 | 0 | -1.462 | -6.964 | 0 | -6.964 | -7.330 | 0 | -7.330 |
Toevoegingen aan reserves: | ||||||||||||
P1 - Veiligheid | 245 | 245 | 0 | 0 | 245 | 245 | ||||||
P2 - Leefomgeving | 1.800 | 1.800 | 125 | 125 | 1.084 | 1.084 | 3.339 | 3.339 | ||||
P3 - Voorzieningen | 287 | 287 | 40 | 40 | 1.754 | 1.754 | 1.823 | 1.823 | ||||
P4 - Samenleving | 410 | 410 | -152 | -152 | 0 | 169 | 169 | |||||
P5 - Dienstverlening | 15 | 15 | -6 | -6 | 0 | 0 | ||||||
P6 - Samenwerking | 0 | 0 | 0 | 0 | ||||||||
P7 - Financiën en belastingen | 0 | 0 | 0 | 0 | ||||||||
Algemene dekkingsmiddelen | 4.566 | 4.566 | 532 | 532 | 7.483 | 7.483 | 8.079 | 8.079 | ||||
Overhead | 873 | 873 | 0 | 150 | 150 | 929 | 929 | |||||
Totaal toevoegingen aan reserves | 0 | 8.196 | 8.196 | 0 | 538 | 538 | 0 | 10.471 | 10.471 | 0 | 14.584 | 14.584 |
Saldo mutaties reserves | -6.888 | 8.196 | 1.309 | -1.462 | 538 | -923 | -6.964 | 10.471 | 3.506 | -7.330 | 14.584 | 7.254 |
Gerealiseerd resultaat | -111.220 | 103.952 | -7.268 | -94.980 | 93.981 | -999 | -121.206 | 112.296 | -8.910 | -130.768 | 118.138 | -12.629 |