Naam reserve | Begin- | Bij | Af | Eind-saldo | Bij | Af | Eind-saldo | Bij | Af | Eind-saldo | Bij | Af | Eind-saldo | Bij | Af | Eind-saldo |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Algemene reserves | ||||||||||||||||
Saldireserve | 247.456 | 25.133 | 141.111 | 131.478 | 7.590 | 123.888 | 174 | 124.062 | 124.062 | 124.062 | ||||||
Reserve Weerstandsvermogen | 45.000 | 50 | 45.050 | 45.050 | 45.050 | 45.050 | 45.050 | |||||||||
Totaal Algemene reserves | 292.456 | 25.183 | 141.111 | 176.528 | 7.590 | 168.938 | 174 | 169.112 | 169.112 | 169.112 | ||||||
Bestemmingsreserves | ||||||||||||||||
Reserve Afwaardering aandelen deelneming | 3.000 | 3.000 | 6.000 | 3.000 | 9.000 | 3.000 | 12.000 | 12.000 | 12.000 | |||||||
Reserve Beheer en Onderhoud (vaar)wegen | 6.714 | 3.000 | 7.412 | 2.302 | 1.240 | 1.062 | 334 | 728 | 334 | 394 | 334 | 60 | ||||
Reserve Beheer en Onderhoud OV | 3.819 | 358 | 4.177 | 802 | 3.375 | 3.375 | 3.375 | 3.375 | ||||||||
Reserve Cofinancieringsfonds | 422 | 400 | 22 | 22 | 22 | 22 | 22 | |||||||||
Reserve Egalisatie Bodemsanering | 4.382 | 450 | 1.784 | 3.048 | 3.048 | 0 | 0 | 0 | 0 | |||||||
Reserve Energietransitie | 3.720 | 773 | 2.929 | 1.564 | 1.564 | 0 | 0 | 0 | 0 | |||||||
Reserve Gebiedsprocessen Stikstof | 15.742 | 8.050 | 23.792 | 2.600 | 21.192 | 2.600 | 18.592 | 18.592 | 18.592 | |||||||
Reserve Groen Groeit Mee | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | ||||||||||
Reserve Groot onderhoud Huisvesting | 4.056 | 4.056 | 4.056 | 4.056 | 4.056 | 4.056 | ||||||||||
Reserve Hart vd Heuvelrug/VBS | 7.027 | 1.264 | 5.763 | 3.145 | 2.618 | 2.618 | 2.618 | 2.618 | ||||||||
Reserve IGP - RAP | 2.000 | 2.000 | 200 | 1.800 | 800 | 1.000 | 1.000 | 0 | 0 | |||||||
Reserve Investeringsfonds Prov Erfgoed | 113 | 113 | 113 | 113 | 113 | 113 | ||||||||||
Reserve Lastneming subsidies | 7.528 | 2.470 | 5.058 | 1.636 | 3.422 | 1.477 | 1.945 | 1.089 | 856 | 323 | 533 | |||||
Reserve Meerjarige programma's/projecten | 16.505 | 6.333 | 4.872 | 17.966 | 2.800 | 15.166 | 15.166 | 15.166 | 15.166 | |||||||
Reserve Mobiliteitsprogramma | 103.949 | 18.131 | 85.818 | 19.135 | 66.684 | 11.265 | 55.419 | 5.490 | 49.929 | 28.863 | 21.066 | |||||
Reserve OV Concessie | 36.964 | 27.476 | 31.342 | 33.098 | 20.273 | 12.825 | 10.000 | 2.825 | 2.825 | 2.825 | ||||||
Reserve Programma Landelijk gebied | 60.266 | 58.579 | 14.597 | 104.248 | 2.288 | 10.846 | 95.690 | 3.341 | 6.336 | 92.695 | 2.741 | 5.197 | 90.239 | 2.741 | 3.800 | 89.180 |
Reserve Realisatiestrategie Natuurvisie | 12.732 | 405 | 1.670 | 11.467 | 3.023 | 8.444 | 1.613 | 6.831 | 2.100 | 4.731 | 4.731 | |||||
Totaal bestemmingsreserves | 288.939 | 114.424 | 86.870 | 316.493 | 5.288 | 70.312 | 251.469 | 6.341 | 34.425 | 223.385 | 2.741 | 15.210 | 210.916 | 2.741 | 33.320 | 180.337 |
Totaal reserves | 581.395 | 139.607 | 227.981 | 493.021 | 5.288 | 77.902 | 420.407 | 6.515 | 34.425 | 392.497 | 2.741 | 15.210 | 380.028 | 2.741 | 33.320 | 349.449 |
