4.1 Het overzicht van lasten en baten 'in één oogopslag'
Begroting 2023 | Gewijzigde begroting 2023 | Realisatie 2023 | |||||||||
Omschrijving | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | ||
Programma's | |||||||||||
01 | Wonen en leven | 70.768 | -36.275 | 34.493 | 85.952 | -50.174 | 35.778 | 81.572 | -49.005 | 32.567 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
02 | Zorg | 100.863 | -6.614 | 94.249 | 137.359 | -41.192 | 96.167 | 130.939 | -36.550 | 94.389 | |
03 | Werken | 62.303 | -33.780 | 28.523 | 75.991 | -34.703 | 41.289 | 76.593 | -35.797 | 40.796 | |
04 | Bestuur | 19.675 | -1.539 | 18.136 | 21.418 | -1.522 | 19.897 | 21.243 | -1.726 | 19.518 | |
04 | Overhead | 35.083 | -497 | 34.585 | 40.309 | -847 | 39.462 | 39.680 | -1.126 | 38.554 | |
05 | Financiën en grondexploitaties | 8.622 | -8.855 | -233 | 9.734 | -12.186 | -2.451 | 8.604 | -7.743 | 861 | |
Financieringsfunctie | 0 | -90 | -90 | -323 | -430 | -753 | 1.260 | -1.044 | 216 | ||
Lokale heffingen | 0 | -24.533 | -24.533 | 0 | -24.733 | -24.733 | 0 | -24.939 | -24.939 | ||
Gemeentefonds | 0 | -196.897 | -196.897 | 0 | -209.367 | -209.367 | 0 | -207.749 | -207.749 | ||
Dividend | 0 | -250 | -250 | 0 | -302 | -302 | 0 | -302 | -302 | ||
Onvoorzien | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | ||
VPB | 25 | 0 | 25 | 1.124 | 0 | 1.124 | 1.241 | 0 | 1.241 | ||
Saldo baten en lasten voor bestemming | 297.439 | -309.330 | -11.891 | 371.666 | -375.455 | -3.790 | 361.133 | -365.981 | -4.848 | ||
Mutaties reserves | |||||||||||
Financiën en grondexploitaties | 5.286 | -638 | 4.648 | 254 | -9.039 | -8.785 | 254 | -8.948 | -8.694 | ||
Wonen en leven | 7.292 | -722 | 6.570 | 13.196 | -1.334 | 11.863 | 10.537 | -1.330 | 9.207 | ||
Bestuur | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | ||
Werken | 0 | -350 | -350 | 0 | -350 | -350 | 0 | -134 | -134 | ||
Zorg | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | ||
Totaal mutaties reserves | 12.616 | -1.710 | 10.906 | 13.767 | -10.723 | 3.044 | 11.108 | -10.413 | 695 | ||
Saldo na bestemming | 310.055 | -311.040 | -985 | 385.433 | -386.178 | -745 | 372.241 | -376.394 | -4.153 | ||