(bedrag x 1.000) | ||||||||||||
Omschrijving | Realisatie 2021 | Begroting 2022 vóór wijziging | Begroting 2022 na wijziging | Realisatie 2022 | ||||||||
Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo | Baten | Lasten | Saldo | |
P1 - Veiligheid | -401 | 3.776 | 3.375 | -115 | 3.331 | 3.215 | -132 | 3.611 | 3.479 | -309 | 3.257 | 2.948 |
P2 - Leefomgeving | -12.080 | 22.345 | 10.265 | -10.206 | 21.566 | 11.360 | -11.249 | 24.168 | 12.919 | -13.994 | 25.250 | 11.256 |
P3 - Voorzieningen | -1.238 | 7.474 | 6.236 | -659 | 5.967 | 5.308 | -1.028 | 7.583 | 6.555 | -1.066 | 7.270 | 6.204 |
P4 - Samenleving | -13.117 | 43.974 | 30.857 | -6.411 | 34.906 | 28.495 | -11.477 | 42.363 | 30.885 | -12.626 | 41.247 | 28.621 |
P5 - Dienstverlening | -451 | 1.419 | 968 | -276 | 1.827 | 1.551 | -376 | 1.415 | 1.039 | -437 | 1.273 | 836 |
P6 - Samenwerking | 156 | 156 | 157 | 157 | 179 | 179 | 178 | 178 | ||||
P7 - Financiën en belastingen | 0 | 0 | 0 | 0 | ||||||||
Subtotaal programma's | -27.287 | 79.144 | 51.857 | -17.667 | 67.753 | 50.087 | -24.262 | 79.318 | 55.056 | -28.432 | 78.475 | 50.043 |
Lokale heffingen | -7.559 | 292 | -7.267 | -7.955 | 252 | -7.702 | -7.529 | 288 | -7.241 | -7.739 | 167 | -7.572 |
Algemene uitkeringen | -50.696 | -50.696 | -48.444 | -48.444 | -57.223 | -57.223 | -58.347 | -58.347 | ||||
Integratie-uitkering sociaal domein | -7.584 | -7.584 | -5.095 | -5.095 | -5.317 | -5.317 | -5.317 | -5.317 | ||||
Dividend | -713 | 14 | -699 | -710 | 5 | -706 | -926 | 5 | -921 | -926 | 2 | -924 |
Rendement | -318 | 38 | -280 | -174 | 62 | -112 | -170 | 62 | -108 | -206 | 62 | -144 |
Saldo financieringsfunctie | 1.659 | 1.659 | 1.443 | 1.443 | 116 | 116 | 164 | 164 | ||||
Overige dekkingsmiddelen | -518 | 44 | -474 | 65 | 65 | -337 | 63 | -274 | -450 | 58 | -393 | |
Subtotaal algemene dekkingsmiddelen | -67.388 | 2.048 | -65.340 | -62.378 | 1.827 | -60.551 | -71.502 | 533 | -70.969 | -72.985 | 453 | -72.532 |
Overhead | -2.951 | 14.857 | 11.906 | -2.776 | 14.892 | 12.116 | -3.376 | 18.624 | 15.247 | -2.917 | 16.847 | 13.930 |
Vennootschapsbelasting | -13 | -13 | 85 | 85 | -17 | -17 | -17 | -17 | ||||
Onvoorzien | 0 | 51 | 51 | 51 | 51 | 0 | 0 | |||||
Totaal saldo van baten en lasten | -97.625 | 96.035 | -1.590 | -82.821 | 84.609 | 1.788 | -99.140 | 98.508 | -632 | -104.333 | 95.757 | -8.576 |
Onttrekkingen uit reserves: | ||||||||||||
P1 - Veiligheid | -415 | -415 | 0 | 0 | -363 | -363 | -363 | -363 | ||||
P2 - Leefomgeving | -2.221 | -2.221 | -1.494 | -1.494 | -1.498 | -1.498 | -1.811 | -1.811 | ||||
P3 - Voorzieningen | -1.170 | -1.170 | -469 | -469 | -556 | -556 | -556 | -556 | ||||
P4 - Samenleving | -455 | -455 | -12 | -12 | -634 | -634 | -634 | -634 | ||||
P5 - Dienstverlening | -169 | -169 | -6 | -6 | -125 | -125 | -125 | -125 | ||||
P6 - Samenwerking | 0 | 0 | 0 | 0 | ||||||||
P7 - Financiën en belastingen | 0 | 0 | 0 | 0 | ||||||||
Algemene dekkingsmiddelen | -2.183 | -2.183 | -795 | -795 | -2.383 | -2.383 | -2.383 | -2.383 | ||||
Overhead | -660 | -660 | -290 | -290 | -1.014 | -1.014 | -1.014 | -1.014 | ||||
Totaal onttrekkingen uit reserves | -7.273 | 0 | -7.273 | -3.065 | 0 | -3.065 | -6.574 | 0 | -6.574 | -6.888 | 0 | -6.888 |
Toevoegingen aan reserves: | ||||||||||||
P1 - Veiligheid | 363 | 363 | 0 | 0 | 245 | 245 | ||||||
P2 - Leefomgeving | 2.068 | 2.068 | 337 | 337 | 877 | 877 | 1.800 | 1.800 | ||||
P3 - Voorzieningen | 163 | 163 | 40 | 40 | 40 | 40 | 287 | 287 | ||||
P4 - Samenleving | 577 | 577 | 0 | -152 | -152 | 410 | 410 | |||||
P5 - Dienstverlening | 125 | 125 | 0 | -6 | -6 | 15 | 15 | |||||
P6 - Samenwerking | 0 | 0 | 0 | 0 | ||||||||
P7 - Financiën en belastingen | 0 | 0 | 0 | 0 | ||||||||
Algemene dekkingsmiddelen | 2.708 | 2.708 | 1.427 | 1.427 | 3.608 | 3.608 | 4.566 | 4.566 | ||||
Overhead | 757 | 757 | 0 | 0 | 873 | 873 | ||||||
Totaal toevoegingen aan reserves | 0 | 6.761 | 6.761 | 0 | 1.804 | 1.804 | 0 | 4.367 | 4.367 | 0 | 8.196 | 8.196 |
Saldo mutaties reserves | -7.273 | 6.761 | -512 | -3.065 | 1.804 | -1.262 | -6.574 | 4.367 | -2.207 | -6.888 | 8.196 | 1.309 |
Gerealiseerd resultaat | -104.898 | 102.797 | -2.102 | -85.887 | 86.413 | 526 | -105.715 | 102.876 | -2.839 | -111.221 | 103.953 | -7.268 |