4.1 Het overzicht van lasten en baten 'in één oogopslag'
bedragen x € 1.000 | |||||||||||
Begroting 2020 | Gewijzigde begroting 2020 | Realisatie 2020 | |||||||||
Omschrijving | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | ||
Programma's | |||||||||||
1. Wonen en leven | 61.023 | -30.031 | 30.993 | 66.759 | -30.574 | 36.186 | 66.381 | -32.251 | 34.130 | ||
2. Zorg | 88.438 | -5.881 | 82.557 | 101.873 | -6.086 | 95.787 | 98.138 | -5.815 | 92.323 | ||
3. Werken | 55.474 | -29.483 | 25.991 | 62.913 | -33.227 | 29.686 | 74.787 | -50.262 | 24.525 | ||
4. Bestuur | 17.640 | -1.392 | 16.248 | 17.711 | -1.213 | 16.498 | 18.364 | -1.298 | 17.066 | ||
Overhead | 30.403 | -535 | 29.868 | 31.310 | -535 | 30.775 | 31.628 | -513 | 31.115 | ||
5. Financiën en grondexploitaties | 19.139 | -21.168 | -2.029 | 6.894 | -8.036 | -1.142 | 24.161 | -26.393 | -2.232 | ||
Lokale heffingen | 0 | -22.007 | -22.007 | 0 | -21.776 | -21.776 | 0 | -22.403 | -22.403 | ||
Gemeentefonds | 0 | -159.216 | -159.216 | 0 | -170.305 | -170.305 | 0 | -171.381 | -171.381 | ||
Financieringsfunctie | -169 | -10 | -179 | -265 | -55 | -320 | -238 | -133 | -371 | ||
Dividend | 0 | -378 | -378 | 0 | -154 | -154 | 0 | -154 | -154 | ||
Onvoorzien | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Vennootschapsbelasting | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | ||
Saldo van baten en lasten | 272.098 | -270.101 | 1.997 | 287.195 | -271.961 | 15.234 | 313.304 | -310.605 | 2.699 | ||
Reserves | |||||||||||
1. Wonen en leven | 2.800 | -2.662 | 138 | 1.750 | -3.521 | -1.771 | 2.370 | -3.521 | -1.151 | ||
2. Zorg | 0 | 0 | 0 | 0 | -107 | -107 | 0 | -107 | -107 | ||
3. Werken | 0 | -235 | -235 | 0 | -1.173 | -1.173 | 0 | -1.173 | -1.173 | ||
4. Bestuur | 38 | -50 | -12 | 38 | -50 | -12 | 38 | -50 | -12 | ||
5. Financiën en grondexploitaties | 0 | -2.026 | -2.026 | 6.045 | -11.697 | -5.652 | 6.045 | -10.530 | -4.485 | ||
Mutatie reserves | 2.838 | -4.973 | -2.135 | 7.833 | -16.548 | -8.715 | 8.453 | -15.381 | -6.928 | ||
Gerealiseerd resultaat | 274.936 | -275.074 | -138 | 295.028 | -288.509 | 6.519 | 321.757 | -325.986 | -4.229 | ||