Overzicht algemene dekkingsmiddelen
Bedragen x € 1.000 | Rekening | Raming | Raming | Raming | Raming | Raming | |
2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
Lasten | |||||||
(excl. toevoegingen reserves) | |||||||
913 | Effecten | 65 | 7 | 6 | 6 | 6 | 6 |
|---|---|---|---|---|---|---|---|
920 | Belastingen | 847 | 776 | 741 | 778 | 812 | 842 |
921 | Algemene uitkering | ||||||
922 | Algemene baten en lasten | 2.168 | 2.415 | 1.784 | 2.340 | 2.807 | 3.427 |
960 | Overhead | 18.464 | 20.206 | 24.186 | 23.612 | 23.250 | 23.300 |
Totaal lasten | 21.544 | 23.404 | 26.717 | 26.736 | 26.875 | 27.575 | |
Baten | |||||||
(excl. toevoegingen reserves) | |||||||
913 | Effecten | -948 | -723 | -728 | -723 | -723 | -723 |
920 | Belastingen | -15.158 | -14.829 | -14.962 | -14.962 | -14.962 | -14.962 |
921 | Algemene uitkering | -123.318 | -117.799 | -129.316 | -133.467 | -125.929 | -128.303 |
922 | Algemene baten en lasten | -211 | -138 | -138 | -138 | -138 | -138 |
960 | Overhead | -513 | -799 | -669 | -608 | -562 | -415 |
Totaal baten | -140.148 | -134.288 | -145.813 | -149.898 | -142.314 | -144.541 | |
Mutaties reserves | |||||||
Toevoeging reserves | 14.867 | 711 | 1.879 | 7.967 | 1.006 | 2.153 | |
Onttrekking reserves | -12.486 | -1.973 | -1.167 | -1.048 | -785 | -609 | |
Totaal mutaties reserves | 2.381 | -1.262 | 712 | 6.920 | 222 | 1.543 | |
Saldo Algemene dekkingsmiddelen en onvoorzien | -116.222 | -112.146 | -118.384 | -116.241 | -115.217 | -115.422 | |