rekening 2018 | saldo | overige toe- | onttrek- | saldo | ||
Reserves van de algemene dienst | ||||||
R1000 | Algemene reserve | 31.575 | 31.662 | 101 | -3.353 | 28.410 |
Bestemmingsreserves: | ||||||
R2100 | Reserve majeure projecten | 25.471 | 25.471 | 1.530 | -2.530 | 24.472 |
R2103 | Reserve aankoop kunstvoorwerpen | 54 | 54 | 54 | ||
R2106 | Reserve decentralisatie huisvesting onderwijs | 6.147 | 6.147 | 527 | 6.673 | |
R2145 | Risicobuffer bouwgrondexploitaties | 8.348 | 8.348 | 8.348 | ||
R2147 | Reserve civieltechnische kunstwerken | 927 | 927 | 116 | 1.042 | |
R2148 | Reserve ASL medewerker | 162 | 162 | 162 | ||
R2151 | Reserve afkoopsom en onderhoud Biesterbrug | 2.173 | 2.173 | 88 | 2.261 | |
R2152 | Reserve meerjarenonderhoud en vervang. sport | 458 | 458 | 119 | -28 | 549 |
R2153 | Reserve restauratie museumcollectie | 20 | 20 | 20 | ||
R2155 | Reserve herinrichting Sutjensstraat | 106 | 106 | 106 | ||
R2156 | Reserve gemeentelijk Vastgoed | 4.532 | 4.532 | 590 | -1.538 | 3.584 |
R2158 | Reserve sociaal domein | 7.205 | 7.205 | -2.145 | 5.061 | |
R2160 | Res. Inburg.Particip. Niet-west. all | 875 | 875 | 875 | ||
R2161 | Reserve Combinatiefunctionarissen | 113 | 113 | -60 | 53 | |
R2162 | Reserve bodemsanering | 387 | 387 | 387 | ||
R2165 | Bestemmingsreserve afval | 144 | 144 | |||
Bestemmingsreserves ter dekking van kapitaallasten van activa o.g.v. BBV: | ||||||
R3101 | Reserve KKK wijkaccommodatie | 1.350 | 1.298 | -52 | 1.246 | |
R3102 | Reserve accommodatie Batavieren Treffers | 3 | 2 | -1 | 1 | |
R3103 | Reserve 2 peuterspeelzalen Het Dal | 120 | 116 | -4 | 113 | |
R3104 | Reserve wijkaccommodatie Tungelroy | 119 | 116 | -14 | 101 | |
R3105 | Reserve toplaag vloer sporthal | |||||
R3106 | Reserve restauratie kerktoren Martinus | 60 | 54 | -7 | 47 | |
R3107 | Reserve aankoop St. Annamolen | 4 | 4 | 0 | 3 | |
R3108 | Reserve JOP Graswinkel | 4 | 4 | 0 | 4 | |
R3110 | Reserve molenonderhoud | 58 | 27 | -27 | ||
R3111 | Reserve peuterspeelzaal WML | 103 | 98 | -5 | 93 | |
R3113 | Reserve verkoop oude milieustraat | 531 | 512 | -18 | 494 | |
R3114 | Reserve atletiekbaan | 1.074 | 1.017 | -41 | 976 | |
R3119 | Afschrijving inrichting turnhal | 193 | 193 | -10 | 183 | |
R3121 | Best.res. kapitaallasten Warenmarkt | 28 | -2 | 26 | ||
R3227 | Reserve gebiedsvisie Kempenbroek/IJzeren Man | 8 | 8 | 8 | ||
R3236 | Egalisatiereserve SPUK | 406 | -52 | 353 | ||
Subtotaal | 92.177 | 92.258 | 3.476 | -9.886 | 85.849 | |
Voorzieningen van de algemene dienst | ||||||
V1026 | Voorz. vervangingsinv.riolering | 20.857 | 20.857 | 2.294 | -809 | 22.342 |
V1048 | Voorz. Pensioenkapitaal wethouders | |||||
V1057 | Voorz anterieure overeenkomsten ROBV | 402 | 402 | 402 | ||
V1063 | Voorz. oude verv.invest.rioleringen | 8.138 | 8.138 | -263 | 7.876 | |
V1064 | Voorz. Pensioen zittende wethouders | 657 | 657 | 657 | ||
V3003 | Verlieslatende grondexploitaties | 634 | ||||
Subtotaal | 30.689 | 30.055 | 2.294 | -1.072 | 31.277 | |
TOTAAL | 122.866 | 122.313 | 5.771 | -10.958 | 117.126 | |
saldo | overige toe- | onttrek- | saldo | overige toe- | onttrek- | saldo | overige toe- | onttrek- | saldo | |
Res AD | ||||||||||
R1000 | 28.410 | -1.946 | 26.464 | -809 | 25.655 | -117 | 25.538 | |||
R2100 | 24.472 | 1.555 | -2.262 | 23.765 | 1.593 | -2.573 | 22.785 | 1.618 | -2.622 | 21.781 |
R2103 | 54 | 54 | 54 | 54 | ||||||
R2106 | 6.673 | 545 | 7.219 | 801 | 8.020 | 808 | 8.828 | |||
R2145 | 8.348 | 8.348 | 8.348 | 8.348 | ||||||
R2147 | 1.042 | 116 | 1.158 | 116 | 1.274 | 116 | 1.390 | |||
R2148 | 162 | 162 | 162 | 162 | ||||||
R2151 | 2.261 | 88 | 2.350 | 88 | 2.438 | 88 | 2.526 | |||
R2152 | 549 | 119 | -28 | 639 | 119 | -28 | 730 | 119 | -28 | 821 |
R2153 | 20 | 20 | 20 | 20 | ||||||
R2155 | 106 | 106 | 106 | 106 | ||||||
R2156 | 3.584 | 790 | -1.538 | 2.836 | 1.040 | -1.538 | 2.338 | 1.040 | -1.538 | 1.840 |
R2158 | 5.061 | -1.140 | 3.920 | -897 | 3.024 | -1.213 | 1.811 | |||
R2160 | 875 | 875 | 875 | 875 | ||||||
R2161 | 53 | 53 | 53 | 53 | ||||||
R2162 | 387 | 387 | 387 | 387 | ||||||
R2165 | 144 | 144 | 144 | 144 | ||||||
R3101 | 1.246 | -52 | 1.194 | -52 | 1.142 | -52 | 1.089 | |||
R3102 | 1 | -1 | 0 | 0 | ||||||
R3103 | 113 | -4 | 109 | -4 | 105 | -4 | 102 | |||
R3104 | 101 | -14 | 87 | -14 | 73 | -14 | 58 | |||
R3105 | ||||||||||
R3106 | 47 | -7 | 40 | -7 | 34 | -7 | 27 | |||
R3107 | 3 | 0 | 3 | 0 | 3 | 0 | 3 | |||
R3108 | 4 | 0 | 4 | 0 | 4 | 0 | 3 | |||
R3110 | ||||||||||
R3111 | 93 | -5 | 87 | -5 | 82 | -5 | 76 | |||
R3113 | 494 | -18 | 476 | -18 | 457 | -18 | 439 | |||
R3114 | 976 | -41 | 936 | -41 | 895 | -41 | 855 | |||
R3119 | 183 | -10 | 173 | -10 | 163 | -10 | 153 | |||
R3121 | 26 | -2 | 24 | -2 | 22 | -2 | 20 | |||
R3227 | 8 | 8 | 8 | 8 | ||||||
R3236 | 353 | 406 | -76 | 683 | 406 | -98 | 991 | -91 | 900 | |
Subtotaal | 85.849 | 3.619 | -7.144 | 82.323 | 4.163 | -6.096 | 80.390 | 3.788 | -5.762 | 78.416 |
VZ AD | ||||||||||
V1026 | 22.342 | 2.383 | -801 | 23.924 | 2.464 | -806 | 25.582 | 2.557 | -812 | 27.327 |
V1048 | ||||||||||
V1057 | 402 | 402 | 402 | 402 | ||||||
V1063 | 7.876 | -263 | 7.613 | -263 | 7.351 | -263 | 7.088 | |||
V1064 | 657 | 657 | 657 | 657 | ||||||
V3003 | ||||||||||
Subtotaal | 31.277 | 2.383 | -1.063 | 32.597 | 2.464 | -1.069 | 33.992 | 2.557 | -1.074 | 35.475 |
TOTAAL | 117.126 | 6.002 | -8.207 | 114.920 | 6.626 | -7.164 | 114.382 | 6.345 | -6.836 | 113.891 |