Jaarrekening 2018

Overzicht van baten en lasten

Overzicht van baten en lasten

Programma's /
resultaatgebieden

Totaal saldo van baten en lasten

Mutatie in de reserves

Resultaat

Realisatie 
2017

Gewijzigd
2018

Realisatie
2018

Realisatie 
2017

Gewijzigd
2018

Realisatie
2018

Realisatie 
2017

Gewijzigd
2018

Realisatie
2018

1 - Algemeen bestuur

Lasten

2.747.707

3.875.693

4.035.406

0

0

0

2.747.707

3.875.693

4.035.406

Baten

-910.729

-782.486

-821.261

-59.450

-786.000

-786.000

-970.179

-1.568.486

-1.607.261

Saldo

1.836.978

3.093.207

3.214.146

-59.450

-786.000

-786.000

1.777.528

2.307.207

2.428.146

1.1 - Bestuur

Lasten

2.747.707

3.875.693

4.035.406

0

0

0

2.747.707

3.875.693

4.035.406

Baten

-910.729

-782.486

-821.261

-59.450

-786.000

-786.000

-970.179

-1.568.486

-1.607.261

Saldo

1.836.978

3.093.207

3.214.146

-59.450

-786.000

-786.000

1.777.528

2.307.207

2.428.146

2 - Integrale veiligheid

Lasten

2.249.870

2.421.269

2.225.812

0

0

0

2.249.870

2.421.269

2.225.812

Baten

-125.446

-169.730

-126.153

-12.685

-12.685

-12.685

-138.131

-182.415

-138.838

Saldo

2.124.424

2.251.539

2.099.659

-12.685

-12.685

-12.685

2.111.739

2.238.854

2.086.974

2.1 - Openbare orde en veiligheid

Lasten

2.249.870

2.421.269

2.225.812

0

0

0

2.249.870

2.421.269

2.225.812

Baten

-125.446

-169.730

-126.153

-12.685

-12.685

-12.685

-138.131

-182.415

-138.838

Saldo

2.124.424

2.251.539

2.099.659

-12.685

-12.685

-12.685

2.111.739

2.238.854

2.086.974

3 - Verkeer en openbare ruimte

Lasten

3.450.374

3.403.183

3.303.547

925.095

1.821.685

630.130

4.375.468

5.224.868

3.933.677

Baten

-446.318

-429.070

-428.961

-31.805

-1.289.777

-64.056

-478.123

-1.718.847

-493.017

Saldo

3.004.055

2.974.113

2.874.586

893.290

531.908

566.074

3.897.345

3.506.021

3.440.660

3.1 - Verkeer / Parkeren

Lasten

435.870

437.818

398.549

0

1.016.500

0

435.870

1.454.318

398.549

Baten

-42.452

-27.387

-43.013

-31.805

-1.048.306

-33.406

-74.257

-1.075.693

-76.419

Saldo

393.418

410.431

355.536

-31.805

-31.806

-33.406

361.613

378.625

322.130

3.2 - Openbare ruimte

Lasten

3.014.503

2.965.365

2.904.998

925.095

805.185

630.130

3.939.598

3.770.550

3.535.128

Baten

-403.866

-401.683

-385.948

0

-241.471

-30.650

-403.866

-643.154

-416.598

Saldo

2.610.637

2.563.682

2.519.050

925.095

563.714

599.480

3.535.732

3.127.396

3.118.530

4 - Economische zaken

Lasten

742.177

804.911

875.343

0

0

0

742.177

804.911

875.343

Baten

-488.762

-466.261

-467.204

-20.754

-16.210

-16.210

-509.516

-482.471

-483.414

Saldo

253.416

338.650

408.139

-20.754

-16.210

-16.210

232.662

322.440

391.929

4.1 - Economische zaken

Lasten

742.177

804.911

875.343

0

0

0

742.177

804.911

875.343

Baten

-488.762

-466.261

-467.204

-20.754

-16.210

-16.210

-509.516

-482.471

-483.414

Saldo

253.416

338.650

408.139

-20.754

-16.210

-16.210

232.662

322.440

391.929

5 - Jeugd en Onderwijs

Lasten

9.706.672

1.419.333

1.322.974

0

1.235.000

0

9.706.672

2.654.333

1.322.974

Baten

-869.342

-881.135

-725.992

-3.007.333

-1.374.609

-262.282

-3.876.675

-2.255.744

-988.274

Saldo

8.837.330

538.198

596.983

-3.007.333

-139.609

-262.282

5.829.997

398.589

334.701

5.1 - Jeugd en Onderwijs

Lasten

9.706.672

1.419.333

1.322.974

0

1.235.000

0

9.706.672

2.654.333

1.322.974

Baten

-869.342

-881.135

-725.992

-3.007.333

-1.374.609

-262.282

-3.876.675

-2.255.744

-988.274

Saldo

8.837.330

538.198

596.983

-3.007.333

-139.609

-262.282

5.829.997

398.589

334.701

6 - Cultuur, sport, recreatie en vrije tijd

Lasten

3.886.170

4.330.025

3.933.884

229.893

199.893

199.893

4.116.063

4.529.918

4.133.778

Baten

-1.037.272

-1.572.061

-1.152.784

-453.842

-441.675

-390.691

-1.491.114

-2.013.736

-1.543.476

Saldo

2.848.898

2.757.964

2.781.101

-223.949

-241.782

-190.798

2.624.949

2.516.182

2.590.302

6.1 - Cultuur

Lasten

1.486.995

1.437.263

1.390.880

0

0

0

1.486.995

1.437.263

1.390.880

Baten

-164.195

-140.912

-143.005

-50.726

-9.917

-9.746

-214.921

-150.829

-152.751

Saldo

1.322.800

1.296.351

1.247.875

-50.726

-9.917

-9.746

1.272.074

1.286.434

1.238.129

6.2 - Sport, recreatie en vrije tijd

Lasten

2.399.175

2.892.762

2.543.005

229.893

199.893

199.893

2.629.068

3.092.655

2.742.898

Baten

-873.077

-1.431.149

-1.009.779

-403.116

-431.758

-380.946

-1.276.193

-1.862.907

-1.390.725

Saldo

1.526.098

1.461.613

1.533.226

-173.223

-231.865

-181.053

1.352.875

1.229.748

1.352.173

7 - Werk en Inkomen

Lasten

12.831.786

30.664.335

30.405.657

0

0

0

12.831.786

30.664.335

30.405.657

Baten

-6.010.457

-6.937.517

-6.846.320

-40.000

-335.617

-335.617

-6.050.457

-7.273.134

-7.181.937

Saldo

6.821.329

23.726.818

23.559.338

-40.000

-335.617

-335.617

6.781.329

23.391.201

23.223.720

7.1 - Werk

Lasten

4.281.600

4.223.574

3.997.292

0

0

0

4.281.600

4.223.574

3.997.292

Baten

-40.163

-24.850

-26.496

-20.000

0

0

-60.163

-24.850

-26.496

Saldo

4.241.437

4.198.724

3.970.796

-20.000

0

0

4.221.437

4.198.724

3.970.796

7.2 - Inkomen

Lasten

8.550.186

8.691.686

8.540.061

0

0

0

8.550.186

8.691.686

8.540.061

Baten

-5.970.294

-6.066.956

-6.007.811

-20.000

0

0

-5.990.294

-6.066.956

-6.007.811

Saldo

2.579.892

2.624.730

2.532.250

-20.000

0

0

2.559.892

2.624.730

2.532.250

7.3 - wmo

Lasten

0

9.402.238

9.487.921

0

0

0

0

9.402.238

9.487.921

Baten

0

-737.613

-669.888

0

-152.617

-152.617

0

-890.230

-822.505

Saldo

0

8.664.625

8.818.033

0

-152.617

-152.617

0

8.512.008

8.665.416

7.4 - Jeugd

Lasten

0

8.346.837

8.380.383

0

0

0

0

8.346.837

8.380.383

Baten

0

-108.098

-142.125

0

-183.000

-183.000

0

-291.098

-325.125

Saldo

0

8.238.739

8.238.258

0

-183.000

-183.000

0

8.055.739

8.055.258

8 - Maatschappelijke ondersteuning en zorg

Lasten

9.197.146

0

0

0

0

0

9.197.146

0

0

Baten

-748.710

0

0

187.356

0

0

-561.354

0

0

Saldo

8.448.436

0

0

187.356

0

0

8.635.792

0

0

8.1 - Maatschappelijke ondersteuning en zorg

Lasten

9.197.146

0

0

0

0

0

9.197.146

0

0

Baten

-748.710

0

0

187.356

0

0

-561.354

0

0

Saldo

8.448.436

0

0

187.356

0

0

8.635.792

0

0

9 - Milieu

Lasten

6.031.660

6.587.200

6.620.480

0

0

0

6.031.660

6.587.200

6.620.480

Baten

-5.837.895

-6.157.533

-6.315.046

-143.848

-87

0

-5.981.744

-6.157.620

-6.315.045

Saldo

193.765

429.667

305.434

-143.848

-87

0

49.917

429.580

305.434

9.1 - Milieu

Lasten

3.804.692

4.510.863

4.867.433

0

0

0

3.804.692

4.510.863

4.867.433

Baten

-3.623.063

-3.862.730

-4.056.766

-143.848

-87

0

-3.766.911

-3.862.817

-4.056.766

Saldo

181.629

648.133

810.666

-143.848

-87

0

37.781

648.046

810.666

9.2 - Riolering / ondergrondse infrastructuur

Lasten

2.226.968

2.076.337

1.753.047

0

0

0

2.226.968

2.076.337

1.753.047

Baten

-2.214.833

-2.294.803

-2.258.279

0

0

0

-2.214.833

-2.294.803

-2.258.279

Saldo

12.136

-218.466

-505.232

0

0

0

12.136

-218.466

-505.232

10 - Ruimte en bouwen

Lasten

15.314.540

2.421.370

7.062.087

1.293.719

76.841

117.079

16.608.259

2.498.211

7.179.166

Baten

-13.627.328

-1.148.002

-5.553.948

-1.875.900

-417.832

-5.379

-15.503.228

-1.565.834

-5.559.327

Saldo

1.687.213

1.273.368

1.508.139

-582.182

-340.991

111.701

1.105.030

932.377

1.619.840

10.1 - Ruimtelijke ordening en gebiedsontwikkeling

Lasten

14.437.658

1.460.562

5.892.078

1.293.719

76.841

117.079

15.731.377

1.537.403

6.009.157

Baten

-12.611.571

-263.202

-4.674.809

-1.875.900

-417.832

-5.379

-14.487.471

-681.034

-4.680.188

Saldo

1.826.087

1.197.360

1.217.269

-582.182

-340.991

111.701

1.243.905

856.369

1.328.970

10.2 - Omgevingsrecht

Lasten

876.882

960.808

1.170.009

0

0

0

876.882

960.808

1.170.009

Baten

-1.015.757

-884.800

-879.139

0

0

0

-1.015.757

-884.800

-879.139

Saldo

-138.875

76.008

290.870

0

0

0

-138.875

76.008

290.870

11 - Algemene dekkingmiddelen en onvoorzien

Lasten

3.096.746

3.156.416

1.537.523

12.978.389

4.668.906

10.870.161

16.075.135

7.825.322

12.407.684

Baten

-40.750.744

-43.744.586

-42.953.964

-15.584.442

-7.666.411

-13.867.666

-56.335.186

-51.410.997

-56.821.630

Saldo

-37.653.998

-40.588.170

-41.416.441

-2.606.053

-2.997.505

-2.997.505

-40.260.051

-43.585.675

-44.413.946

11.1 - Financiering en algemene dekkingsmiddelen

Lasten

3.096.746

3.156.416

1.537.523

12.978.389

4.668.906

10.870.161

16.075.135

7.825.322

12.407.684

Baten

-40.750.744

-43.744.586

-42.953.964

-15.584.442

-7.666.411

-13.867.666

-56.335.186

-51.410.997

-56.821.630

Saldo

-37.653.998

-40.588.170

-41.416.441

-2.606.053

-2.997.505

-2.997.505

-40.260.051

-43.585.675

-44.413.946

12 - Overhead

Lasten

7.964.967

8.397.476

8.528.816

434.857

509.601

509.601

8.399.824

8.907.077

9.038.417

Baten

-124.842

-17.197

-173.378

-1.061.221

-1.346.656

-872.799

-1.186.063

-1.363.853

-1.046.177

Saldo

7.840.126

8.380.279

8.355.438

-626.364

-837.055

-363.198

7.213.762

7.543.224

7.992.240

12.1 - Overhead

Lasten

7.964.967

8.397.476

8.528.816

434.857

509.601

509.601

8.399.824

8.907.077

9.038.417

Baten

-124.842

-17.197

-173.378

-1.061.221

-1.346.656

-872.799

-1.186.063

-1.363.853

-1.046.177

Saldo

7.840.126

8.380.279

8.355.438

-626.364

-837.055

-363.198

7.213.762

7.543.224

7.992.240

TOTAAL GENERAAL:

Lasten:

77.219.815

67.481.211

69.851.530

15.861.953

8.511.926

12.326.864

93.081.767

75.993.137

82.178.394

Baten:

-70.977.844

-62.305.578

-65.565.009

-22.103.925

-13.687.559

-16.613.385

-93.081.770

-75.993.137

-82.178.396

Saldo:

6.241.972

5.175.633

4.286.521

-6.241.972

-5.175.633

-4.286.521

-1

0

0

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