Overzicht van baten en lasten
Programma | Vastgestelde begroting lasten | Vastgestelde begroting baten | Begroting tot en met december lasten | Begroting tot en met december baten | Gerealiseerde lasten | Gerealiseerde baten | Saldo baten en lasten | Resultaat ten opzicht van begroting |
|---|---|---|---|---|---|---|---|---|
Programma's baten en lasten | ||||||||
Samenleving | 55.713.445 | 8.349.095 | 80.334.144 | 33.219.388 | 75.319.842 | 36.647.050 | -38.672.792 | 8.441.964 |
Inwonersondersteuning | 126.546.281 | 6.159.229 | 137.166.944 | 9.737.690 | 134.442.981 | 11.207.459 | -123.235.522 | 4.193.732 |
Opvang en bescherming | 92.985.092 | 5.693.637 | 112.187.407 | 6.007.197 | 85.321.805 | 4.290.658 | -81.031.147 | 25.149.063 |
Inkomen | 73.759.462 | 49.499.502 | 87.852.570 | 50.317.419 | 94.419.084 | 58.877.288 | -35.541.796 | 1.993.355 |
Ondernemende en levendige stad | 25.725.919 | 1.451.848 | 36.145.959 | 7.213.257 | 35.392.208 | 7.296.112 | -28.096.096 | 836.606 |
Toekomstgerichte stad | 117.619.907 | 114.825.355 | 181.468.103 | 188.924.607 | 102.152.731 | 117.073.756 | 14.921.025 | 7.464.521 |
Vitale wijken | 89.761.297 | 44.946.584 | 94.678.260 | 47.916.528 | 89.789.965 | 48.003.154 | -41.786.811 | 4.974.921 |
Bestuur en dienstverlening | 13.162.466 | 3.406.553 | 20.924.644 | 6.830.526 | 22.624.099 | 9.258.857 | -13.365.242 | 728.876 |
Bedrijfsvoering | 57.228.361 | 2.342.202 | 67.988.794 | 4.907.959 | 57.674.351 | 4.582.044 | -53.092.307 | 9.988.528 |
Algemene dekkingsmiddelen: | ||||||||
Lokale heffingen | 1.640.300 | 50.239.700 | 1.833.244 | 52.139.700 | 1.916.871 | 52.823.540 | 50.906.669 | 600.213 |
Algemene uitkeringen | 368.501.000 | 390.828.990 | 391.926.444 | 391.926.444 | 1.097.454 | |||
Dividend | 9.511 | 1.214.000 | 4.602 | 1.214.000 | 3.991 | 1.281.130 | 1.277.139 | 67.741 |
Saldo financieringsfunctie | 819.142 | 305.730 | 3.364.173 | 3.980.730 | 6.484.563 | 4.303.384 | -2.181.179 | -2.797.736 |
Overige baten en lasten | 10.225.619 | 500.809 | 1.381.647 | 502.624 | 419.597 | 502.624 | 83.027 | 962.050 |
Heffing vennootschapsbelasting | 165.029 | 165.029 | 520.864 | -520.864 | -355.835 | |||
Onvoorzien | 500.000 | 347.500 | 347.500 | |||||
Totaal programma's | 665.861.831 | 657.435.244 | 825.843.020 | 803.740.615 | 706.482.952 | 748.073.500 | 41.590.548 | 63.692.953 |
Programma's reservemutaties | ||||||||
Samenleving | 716.136 | 684.194 | 6.602.384 | 2.336.659 | 9.828.022 | 1.342.801 | -8.485.221 | -4.219.496 |
Inwonersondersteuning | 265.000 | 410.500 | 265.000 | 5.783.655 | 775.395 | 3.874.771 | 3.099.376 | -2.419.279 |
Opvang en bescherming | 12.672.049 | 20.822.617 | 8.550.406 | -12.272.211 | -24.944.260 | |||
Inkomen | 76.500 | 3.068.000 | 7.708.640 | 3.588.714 | 5.672.478 | 2.083.764 | -2.556.876 | |
Ondernemende en levendige stad | 3.307.000 | 220.745 | 4.505.980 | 5.014.533 | 5.073.451 | 4.926.348 | -147.103 | -655.656 |
Toekomstgerichte stad | 14.134.309 | 4.331.912 | 44.708.675 | 28.087.857 | 56.921.348 | 40.277.558 | -16.643.790 | -22.972 |
Vitale wijken | 1.906.466 | 4.652.770 | 4.013.822 | 5.284.336 | 6.430.820 | 3.215.079 | -3.215.741 | -4.486.255 |
Bestuur en dienstverlening | 293.116 | 452.947 | 473.836 | 1.282.211 | 1.187.402 | 1.173.007 | -14.395 | -822.770 |
Bedrijfsvoering | 1.367.685 | 3.564.966 | 1.210.716 | 12.033.114 | 6.204.163 | 9.250.421 | 3.046.258 | -7.776.140 |
Algemene dekkingsmiddelen | 14.067.795 | 30.089.560 | 76.898.147 | 83.645.908 | 84.228.222 | 85.461.105 | 1.232.883 | -5.514.878 |
Totaal reservemutaties | 36.057.507 | 44.484.094 | 141.746.560 | 163.848.962 | 195.060.154 | 163.743.974 | -31.316.180 | -53.418.582 |
Gerealiseerd resultaat 2023 | 701.919.338 | 701.919.338 | 967.589.580 | 967.589.577 | 901.543.106 | 911.817.474 | 10.274.368 | 10.274.371 |