4.1 Het overzicht van lasten en baten 'in één oogopslag'
bedragen x € 1.000 | ||||||||||
Begroting 2021 | Gewijzigde begroting 2021 | Realisatie 2021 | ||||||||
Omschrijving | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | |
Programma's | ||||||||||
1. Wonen en leven | 60.360 | -31.691 | 28.669 | 63.665 | -31.183 | 32.482 | 65.972 | -33.843 | 32.129 | |
2. Zorg | 92.917 | -6.111 | 86.807 | 96.475 | -6.434 | 90.042 | 96.002 | -6.365 | 89.636 | |
3. Werken | 54.466 | -29.313 | 25.153 | 70.165 | -40.443 | 29.722 | 69.527 | -40.910 | 28.618 | |
4. Bestuur | 18.419 | -1.441 | 16.978 | 19.240 | -1.191 | 18.049 | 20.146 | -2.484 | 17.662 | |
Overhead | 33.236 | -462 | 32.774 | 34.899 | -462 | 34.437 | 34.732 | -1.597 | 33.135 | |
5. Financiën en grondexploitaties | 5.220 | -2.528 | 2.691 | 7.279 | -8.298 | -1.019 | 8.216 | -5.544 | 2.672 | |
Lokale heffingen | 0 | -23.446 | -23.446 | 0 | -23.139 | -23.139 | 0 | -24.254 | -24.254 | |
Gemeentefonds | 0 | -162.850 | -162.850 | 0 | -173.564 | -173.564 | 0 | -176.390 | -176.390 | |
Financieringsfunctie | -136 | -90 | -226 | -281 | -90 | -371 | -366 | -90 | -456 | |
Dividend | 0 | -300 | -300 | 0 | -219 | -219 | 0 | -219 | -219 | |
Onvoorzien | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | |
Vennootschapsbelasting | 62 | 0 | 62 | 679 | 0 | 679 | 46 | 0 | 46 | |
Saldo van baten en lasten | 264.644 | -258.232 | 6.412 | 292.221 | -285.023 | 7.199 | 294.275 | -291.696 | 2.578 | |
Reserves | ||||||||||
1. Wonen en leven | 800 | -2.560 | -1.760 | 2.542 | -2.560 | -18 | 2.587 | -2.400 | 187 | |
2. Zorg | 0 | -179 | -179 | 0 | -179 | -179 | 0 | -179 | -179 | |
3. Werken | 0 | -235 | -235 | 0 | -914 | -914 | 0 | -902 | -902 | |
4. Bestuur | 38 | -50 | -12 | 38 | -50 | -12 | 38 | -50 | -12 | |
5. Financiën en grondexploitaties | 0 | 0 | 0 | 6.511 | -11.985 | -5.474 | 6.511 | -9.771 | -3.260 | |
Mutatie reserves | 838 | -3.024 | -2.186 | 9.091 | -15.688 | -6.597 | 9.136 | -13.301 | -4.166 | |
Gerealiseerd resultaat | 265.482 | -261.256 | 4.226 | 301.312 | -300.710 | 602 | 303.410 | -304.998 | -1.587 | |