tableCell1 | Bedragen x € 1 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nr. | Omschrijving | Progr. | Cat. | I/S | Rente ja/nee | Boekwaarde 01-01-2023 | Resultaat-bestemming vorig jaar | Boekwaarde 01-01 na resultaat-bestemming | Rente | Bij | Af | Afschrijvings-bijdrage | Boekwaarde 31-12-2023 |
R430 | Onderwijs - Huisvesting | 1 | OBR | I | Nee | 381.165 | 0 | 381.165 | 0 | 0 | 0 | 0 | 381.165 |
R440 | Cultuur | 1 | OBR | I | Nee | 351.754 | 0 | 351.754 | 0 | 56.887 | 158.000 | 0 | 250.641 |
R441 | Kunst en Cultuur - Ontwikkelfonds | 1 | OBR | I | Ja | 157.451 | 507.000 | 664.451 | 11.628 | 297.156 | 0 | 0 | 973.235 |
R442 | Kunstaankopen | 1 | OBR | I | Nee | 525.024 | 0 | 525.024 | 0 | 50.000 | 21.077 | 0 | 553.947 |
R443 | Monumenten | 1 | OBR | I | Nee | 147.523 | 0 | 147.523 | 0 | 120.000 | 118.900 | 0 | 148.623 |
R647 | Sporthal Ut Sporthuus | 1 | ERK | S | Ja | 773.435 | 0 | 773.435 | 13.535 | 0 | 0 | 41.017 | 745.953 |
R660 | Museum Oud Lunteren | 1 | ERK | S | Ja | 30.964 | 0 | 30.964 | 542 | 0 | 0 | 1.371 | 30.135 |
R661 | Kijk- en Luistermuseum | 1 | ERK | S | Ja | 16.975 | 0 | 16.975 | 297 | 0 | 0 | 1.865 | 15.407 |
R433 | Onderwijs - Achterstandsbeleid | 2 | OBR | I | Nee | 1.862.819 | 0 | 1.862.819 | 0 | 0 | 0 | 0 | 1.862.819 |
R439 | Legaat van Lagen | 3 | OBR | S | Ja | 415.886 | 0 | 415.886 | 7.278 | 0 | 1.818 | 0 | 421.346 |
R456 | Arbeidsmarkt Regio Foodvalley | 3 | OBR | I | Nee | 3.830.896 | 0 | 3.830.896 | 0 | 1.584.166 | 1.923.482 | 0 | 3.491.580 |
R460 | Maatschappelijke opvang | 3 | OBR | I | Nee | 3.465.418 | 0 | 3.465.418 | 0 | 714.860 | 1.315.300 | 0 | 2.864.978 |
R461 | Geweld in afhankelijkheidsrelaties | 3 | OBR | I | Nee | 960.761 | 0 | 960.761 | 0 | 219.539 | 0 | 0 | 1.180.300 |
R462 | Opvang Beschermd Wonen | 3 | OBR | I | Nee | 6.753.526 | 0 | 6.753.526 | 0 | 2.268.000 | 2.500.000 | 0 | 6.521.526 |
R463 | Fonds impuls Sociaal Domein | 3 | OBR | I | Nee | 80.334 | 0 | 80.334 | 0 | 0 | 80.334 | 0 | 0 |
R464 | Opvang en begeleiding specifieke doelgroepen | 3 | OBR | I | Nee | 0 | 6.900.000 | 6.900.000 | 0 | 0 | 227.616 | 0 | 6.672.384 |
R411 | Parkeren | 4 | OBR | I | Nee | 218.678 | 0 | 218.678 | 0 | 161.000 | 20.000 | 0 | 359.678 |
R681 | Kapitaallasten Verkeer | 4 | ERK | S | Ja | 211.717 | 0 | 211.717 | 3.705 | 0 | 0 | 9.861 | 205.561 |
R682 | Kapitaallasten Parkeren | 4 | ERK | S | Ja | 239.339 | 0 | 239.339 | 4.188 | 0 | 31.780 | 24.276 | 187.471 |
R475 | Landschapsfonds | 5 | OBR | I | Nee | 38.118 | 0 | 38.118 | 0 | 63.980 | 50.000 | 0 | 52.098 |
R477 | Starters- en doorstromers | 5 | OBR | I | Ja | 1.317.434 | 0 | 1.317.434 | 23.055 | 132.233 | 73.645 | 0 | 1.399.077 |
R478 | Fonds Woningbouw | 5 | OBR | I | Nee | 0 | 0 | 0 | 0 | 3.000.000 | 0 | 0 | 3.000.000 |
R479 | Fonds Koopgarant Gemeente Ede | 5 | OBR | I | Ja | 1.017.500 | 0 | 1.017.500 | 17.806 | 0 | 0 | 0 | 1.035.306 |
R480 | Bodemsanering | 5 | OBR | I | Nee | 352.058 | 0 | 352.058 | 0 | 0 | 0 | 0 | 352.058 |
R651 | Reserve De Ginkel | 5 | ERK | S | ja | 0 | 0 | 0 | 0 | 1.620.000 | 0 | 0 | 1.620.000 |
R680 | Structuurvisie Buitengebied | 5 | ERK | S | Ja | 334.300 | 0 | 334.300 | 5.850 | 0 | 0 | 18.371 | 321.779 |
R683 | R&T route structuren | 5 | ERK | S | Ja | 184.592 | 0 | 184.592 | 3.230 | 0 | 0 | 25.625 | 162.197 |
R400 | Overgangsrecht FLO | 6 | OBR | I | Nee | 732.895 | 0 | 732.895 | 0 | 0 | 107.906 | 0 | 624.989 |
R417 | Groot onderhoud openbare ruimte | 7 | OBR | I | Nee | 2.680.328 | 0 | 2.680.328 | 0 | 780.033 | 876.252 | 0 | 2.584.109 |
R418 | Bomenfonds | 7 | OBR | I | Nee | 22.945 | 0 | 22.945 | 0 | 11.000 | 905 | 0 | 33.041 |
R605 | Riolering buitengebied | 7 | ERK | S | Ja | 5.292.087 | 0 | 5.292.087 | 92.612 | 0 | 0 | 374.856 | 5.009.843 |
R100 | Algemene reserve | 8 | AR | I | Nee | 60.206.701 | 4.565.978 | 64.772.679 | 0 | 30.446.817 | 22.714.918 | 0 | 72.504.578 |
R200 | Algemene reserve - Begroting | 8 | OAR | S | Ja | 6.620.841 | 0 | 6.620.841 | 115.865 | 0 | 115.865 | 0 | 6.620.841 |
R201 | Algemene reserve - Rente begroting | 8 | OAR | S | Ja | 9.656.272 | 0 | 9.656.272 | 168.985 | 0 | 168.985 | 0 | 9.656.272 |
R491 | Lokale arbeidsvoorwaarden | 8 | OBR | I | Nee | 44.205 | 0 | 44.205 | 0 | 102.000 | 114.500 | 0 | 31.705 |
R492 | BTW - Compensatiefonds | 8 | OBR | I | Nee | 2.635.364 | 0 | 2.635.364 | 0 | 2.957.086 | 2.363.665 | 0 | 3.228.785 |
R493 | Cofinanciering Edese Opgaven | 8 | OBR | I | Nee | 8.658.301 | 0 | 8.658.301 | 0 | 1.000.000 | 5.467.239 | 0 | 4.191.062 |
R495 | Overlopende verplichtingen | 8 | OBR | I | Nee | 34.000 | 2.940.000 | 2.974.000 | 0 | 0 | 2.914.000 | 0 | 60.000 |
R498 | Reserve steun en herstel Corona | 8 | OBR | I | Nee | 1.331.220 | 0 | 1.331.220 | 0 | 0 | 1.331.220 | 0 | 0 |
R499 | Investeringsfonds Impuls Ede | 8 | OBR | I | Nee | 5.374.122 | 249.000 | 5.623.122 | 0 | 0 | 209.640 | 0 | 5.413.482 |
R500 | Bedrijfsmiddelen - Personeel | 8 | PBR | S | Nee | 2.721.511 | 0 | 2.721.511 | 0 | 4.717.879 | 5.162.301 | 0 | 2.277.089 |
R501 | Reserve algemene bedrijfskosten | 8 | PBR | S | Nee | 2.380.303 | 0 | 2.380.303 | 0 | 103.015 | 1.277.838 | 0 | 1.205.480 |
R502 | Reserve bedrijfsauto's | 8 | PBR | S | Ja | 537.158 | 0 | 537.158 | 9.400 | 6.171 | 36.830 | 6.139 | 509.761 |
R503 | Bedrijfsmiddelen - Huisvesting | 8 | PBR | S | Ja | 2.069.713 | 0 | 2.069.713 | 36.220 | 1.861.948 | 138.739 | 511.450 | 3.317.693 |
R504 | Bedrijfsmiddelen - Automatisering | 8 | PBR | S | Ja | 3.184.029 | 0 | 3.184.029 | 55.721 | 2.761.482 | 1.099.105 | 0 | 4.902.126 |
R506 | Bedrijfsmiddelen - WGA en ZW | 8 | PBR | S | Nee | 1.587.273 | 0 | 1.587.273 | 0 | 890.130 | 735.636 | 0 | 1.741.767 |
R621 | Egalisatiereserve Kapitaallasten gemeentelijk vastgoed | 8 | ERK | S | Ja | 12.448.811 | 0 | 12.448.811 | 217.854 | 0 | 0 | 759.829 | 11.906.836 |
R622 | Egalisatiereserve Kapitaallasten OHW | 8 | ERK | S | Ja | 2.850.000 | 0 | 2.850.000 | 49.875 | 0 | 549.876 | 0 | 2.349.999 |
R623 | Reserve exploitatie vastgoed | 8 | OBR | I | Nee | 497.989 | 0 | 497.989 | 0 | 492.297 | 212.041 | 194.325 | 583.920 |
Totaal | 155.233.735 | 15.161.978 | 170.395.713 | 837.646 | 56.417.679 | 52.119.413 | 1.968.985 | 173.562.640 | |||||
Reservetype | Omschrijving Reservetype | Reservetype | Omschrijving Reservetype | |
|---|---|---|---|---|
AR | Algemene reserve | OAR | Overige algemene reserve | |
BR | Bestemmingsreserve | OBR | Overige bestemmingsreserve | |
ERK | Egalisatiereserve kapitaallasten | PBR | Personeel- en bedrijfsreserve |