Overzicht algemene dekkingsmiddelen
Bedragen x € 1.000 | Rekening | Raming | Raming | Raming | Raming | Raming | |
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
Lasten | |||||||
(excl. toevoegingen reserves) | |||||||
911 | Geldleningen | ||||||
|---|---|---|---|---|---|---|---|
913 | Effecten | 28 | 57 | 7 | 7 | 7 | 7 |
920 | Belastingen | 628 | 874 | 776 | 777 | 800 | 823 |
921 | Algemene uitkering | ||||||
922 | Algemene baten en lasten | 2.225 | 1.798 | 2.415 | 2.624 | 3.245 | 3.813 |
960 | Overhead | 17.821 | 18.409 | 20.206 | 19.983 | 19.661 | 19.233 |
Totaal lasten | 20.702 | 21.138 | 23.404 | 23.391 | 23.713 | 23.876 | |
Baten | |||||||
(excl. toevoegingen reserves) | |||||||
911 | Geldleningen | -23 | |||||
913 | Effecten | -710 | -645 | -723 | -723 | -723 | -723 |
920 | Belastingen | -16.182 | -14.454 | -14.829 | -14.829 | -14.829 | -14.829 |
921 | Algemene uitkering | -105.520 | -107.217 | -117.799 | -122.600 | -125.766 | -118.723 |
922 | Algemene baten en lasten | -521 | -137 | -138 | -138 | -138 | -138 |
960 | Overhead | -516 | -932 | -799 | -799 | -799 | -799 |
Totaal baten | -123.472 | -123.385 | -134.288 | -139.089 | -142.255 | -135.212 | |
Mutaties reserves | |||||||
Toevoeging reserves | 7.673 | 951 | 711 | 6.226 | 9.557 | 1.888 | |
Onttrekking reserves | -7.938 | -1.947 | -1.973 | -1.236 | -1.048 | -788 | |
Totaal mutaties reserves | -264 | -996 | -1.262 | 4.990 | 8.508 | 1.100 | |
Saldo Algemene dekkingsmiddelen en onvoorzien | -103.036 | -103.244 | -112.146 | -110.708 | -110.033 | -110.235 | |