Bijlagen

5. Reserves

Jaar

stand
1-1

Voeding/ toevoeging

Besteding/ onttrekking

rekening-resultaat jaar X-1

stand
31-12

Algemene reserve

2013

87.059.909

680.000

-6.621.445

22.098.882

103.217.346

2014

103.217.346

-

-27.405.000

10.799.836

86.612.182

2015

86.612.182

497.000

-12.569.000

13.004.972

87.545.155

2016

87.545.155

3.135.000

-9.302.646

15.855.761

97.233.270

2017

97.233.270

11.279.000

-17.658.000

-19.641.334

71.212.936

2018

71.212.936

1.869.000

-14.871.000

-2.752.725

55.458.212

2019

55.458.212

2.930.000

-29.952.000

71.594.582

100.030.794

2020

100.030.794

8.462.000

-28.086.000

47.623.939

128.030.733

2021

128.030.733

11.950.000

-39.505.000

39.063.875

139.539.608

Bestemmingsreserves met bestedingsfunctie

2013

159.630.600

41.833.476

-80.450.786

121.013.290

2014

121.013.290

45.536.716

-75.100.484

91.449.522

2015

91.449.522

13.850.323

-48.726.517

56.573.328

2016

56.573.328

17.635.507

-25.963.531

48.245.303

2017

48.245.303

27.585.571

-38.178.308

37.652.567

2018

35.796.567

23.919.943

-24.682.533

35.033.977

2019

35.033.977

22.776.622

-21.159.873

36.650.726

2020

36.650.726

81.087.060

-54.844.092

62.893.695

2021 *)

49.854.296

81.617.316

-58.761.141

4.303.000

77.013.471

Bestemmingsreserves met egalisatiefunctie

2013

57.917.090

36.652.582

-36.916.319

57.653.353

2014

57.653.353

37.125.515

-20.137.650

74.641.218

2015

74.641.218

28.776.637

-34.806.062

68.611.793

2016

68.611.793

37.424.452

-56.999.775

49.036.470

2017

49.036.470

56.392.309

-45.195.084

60.233.695

2018

60.233.695

31.469.140

-13.409.739

78.293.096

2019

78.293.096

55.015.045

-28.246.271

105.061.870

2020

105.061.870

42.117.649

-38.167.447

109.012.072

2021 *)

122.051.471

43.557.745

-29.107.772

136.501.444

Bestemmingsreserves tbv risicoafdekking

2013

1.712.714

349.991

-

2.062.705

2014

2.062.705

-533.226

-

1.529.479

2015

1.529.479

9.345.816

-793.000

10.082.295

2016

10.082.295

2.000.786

-2.175.000

9.908.081

2017

9.908.081

2.962.892

-755.802

12.115.172

2018

12.115.172

432.050

-2.197.000

10.350.221

2019

10.350.221

2.078.258

-4.455.000

7.973.479

2020

7.973.479

444.669

-1.108.935

7.309.213

2021

7.309.213

444.727

-

7.753.940

TOTAAL

2013

306.320.313

79.516.049

-123.988.551

22.098.882

283.946.693

2014

283.946.693

82.129.005

-122.643.134

10.799.836

254.232.401

2015

254.232.401

52.469.776

-96.894.579

13.004.972

222.812.570

2016

222.812.570

60.195.745

-94.440.952

15.855.761

204.423.124

2017

204.423.124

98.219.772

-101.787.193

-19.641.334

181.214.370

2018

179.358.370

57.690.133

-55.160.272

-2.752.725

179.135.506

2019

179.135.506

82.799.925

-83.813.143

71.594.582

249.716.870

2020

249.716.870

132.111.378

-122.206.474

47.623.939

307.245.712

2021

307.245.712

137.569.788

-127.373.913

43.366.875

360.808.462

* Opgetelde bedragen kunnen afwijken i.v.m. afrondingsverschillen.

*) De reserves VVE, Knoop XL en Bovenwijkse voorzieningen zijn van bestemmingsreserve met bestedingsfunctie omgezet naar bestemmingsreserve met egalisatiefunctie. Hierdoor is er geen aansluiting tussen stand 31-12-2020 en stand 1-1-2021

Deze pagina is gebouwd op 06/03/2022 10:23:03 met de export van 05/30/2022 14:14:49