4.1 Het overzicht van lasten en baten 'in één oogopslag'
bedragen x € 1.000 | |||||||||||
Begroting 2022 | Gewijzigde begroting 2022 | Realisatie 2022 | |||||||||
Omschrijving | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | ||
Programma's | |||||||||||
1 | Wonen en leven | 68.010 | -35.981 | 32.029 | 77.363 | -38.785 | 38.578 | 72.422 | -38.608 | 33.813 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
2 | Zorg | 98.546 | -6.136 | 92.410 | 116.857 | -23.552 | 93.305 | 112.316 | -24.750 | 87.567 | |
3 | Werken | 58.988 | -33.574 | 25.414 | 69.492 | -31.594 | 37.898 | 69.964 | -32.222 | 37.742 | |
4 | Bestuur | 18.873 | -1.313 | 17.559 | 21.683 | -3.511 | 18.173 | 21.395 | -4.578 | 16.816 | |
Overhead | 32.039 | -394 | 31.645 | 36.589 | -1.043 | 35.546 | 35.782 | -1.564 | 34.218 | ||
5 | Financiën en grondexploitaties | 4.665 | -4.690 | -26 | 9.856 | -8.720 | 1.136 | 12.491 | -8.317 | 4.175 | |
Lokale heffingen | -23.202 | -23.202 | 0 | -24.310 | -24.310 | 0 | -24.741 | -24.741 | |||
Gemeentefonds | -177.411 | -177.411 | 0 | -197.466 | -197.466 | 0 | -202.067 | -202.067 | |||
Financieringsfunctie | -84 | -90 | -174 | -485 | -124 | -609 | -489 | -125 | -613 | ||
Dividend | -250 | -250 | 0 | -275 | -275 | 0 | -276 | -276 | |||
Onvoorzien | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | |||
VPB | 600 | 0 | 600 | 495 | 0 | 495 | 660 | 0 | 660 | ||
Saldo baten en lasten voor bestemming | 281.738 | -283.042 | -1.305 | 331.951 | -329.380 | 2.571 | 324.542 | -337.248 | -12.707 | ||
Mutaties reserves | |||||||||||
1 | Wonen en leven | 1.840 | -1.553 | 287 | 2.411 | -1.618 | 793 | 2.280 | -1.582 | 698 | |
2 | Zorg | 0 | 0 | 2.793 | 0 | 2.793 | 2.793 | 0 | 2.793 | ||
3 | Werken | -235 | -235 | 0 | -1.934 | -1.934 | 0 | -1.934 | -1.934 | ||
4 | Bestuur | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | |
5 | Financiën en grondexploitaties | 0 | 0 | 1.427 | -9.733 | -8.306 | 1.427 | -8.908 | -7.481 | ||
Totaal mutaties reserves | 1.878 | -1.788 | 90 | 6.669 | -13.284 | -6.616 | 6.538 | -12.423 | -5.885 | ||
Saldo na bestemming | 283.616 | -284.830 | -1.215 | 338.619 | -342.664 | -4.045 | 331.079 | -349.671 | -18.592 | ||