Mutaties reserves
Cls | boekwaarde | Toevoeging | Onttrek-king | Boek-waarde | Toevoeg-ing | Onttrekking | Toevoeg-ing | Onttrekking | boekwaarde | Toevoeging | Onttrek-king | Boek-waarde | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Algemene reserve | A2 | 11.506 | 0 | 0 | 11.506 | 0 | -4.944 | 0 | 0 | 11.506 | 0 | -4.944 | 6.562 | |||
Resultaat 2015 | 10.341 | 0 | -10.341 | 0 | 0 | 0 | 0 | 0 | 10.341 | 0 | -10.341 | 0 | ||||
Algemene reserve Grondzaken | A2 | 9.032 | 65 | -215 | 8.883 | 99 | -647 | 0 | 0 | 9.032 | 164 | -862 | 8.334 | |||
Algemene reserve Sociaal | A2 | 12.679 | 0 | -3.950 | 8.729 | 0 | -3.894 | 0 | -1.478 | 12.679 | 0 | -9.322 | 3.357 | |||
Bodembeheer | B2 | 5.403 | 2.823 | -63 | 8.164 | 0 | 0 | 1.208 | -929 | 5.403 | 4.031 | -992 | 8.443 | |||
Buurt Sportcoaches | B2 | 177 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 177 | 0 | 0 | 177 | |||
Cofinanc. Hembrugterrein | A2 | 573 | 0 | -563 | 10 | 0 | 0 | 0 | 0 | 573 | 0 | -563 | 10 | |||
Combinatiefuncties | B2 | 927 | 0 | 0 | 927 | 0 | 0 | 0 | 0 | 927 | 0 | 0 | 927 | |||
De Fabriek (voorm ISV) | C1 | 110 | 0 | -10 | 100 | 0 | 0 | 0 | 0 | 110 | 0 | -10 | 100 | |||
De Omzoom | B2 | 645 | 0 | -499 | 146 | 0 | 312 | 0 | -276 | 645 | 0 | -463 | 182 | |||
Duurzaamheidfonds | B2 | 4.805 | 22 | -1.095 | 3.732 | 0 | 0 | 0 | 32 | 4.805 | 22 | -1.063 | 3.764 | |||
Fonds Beeldende Kunst | B3 | 180 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 180 | |||
GAF | B2 | 654 | 0 | 0 | 654 | 0 | 0 | 0 | 0 | 654 | 0 | 0 | 654 | |||
Groot onderhoud facilitair | B1 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 0 | 233 | 0 | 233 | |||
Hembrugterrein (Van Geel) | B1 | 317 | 0 | -318 | -1 | 0 | 0 | 0 | 0 | 317 | 0 | -318 | -1 | |||
Herindicatie 2015 | B3 | 1.400 | 0 | -1.348 | 52 | 0 | 0 | 0 | 400 | 1.400 | 0 | -948 | 452 | |||
Herplant bomen | B1 | 245 | 0 | -245 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | -245 | 0 | |||
Herplant bomen (opbrengst Brikstraat) | B1 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | |||
Herstructureringskst Baanstede | B1 | 1.652 | 0 | 0 | 1.652 | 0 | 0 | 0 | 0 | 1.652 | 0 | 0 | 1.652 | |||
ICT BOR, CBM, HRM, DMS | B1 | 387 | 0 | 0 | 387 | 0 | 0 | 0 | -150 | 387 | 0 | -150 | 237 | |||
Infrastructurele werken | B1 | 435 | 241 | -495 | 181 | -3 | 95 | 0 | 0 | 435 | 237 | -400 | 273 | |||
Inrichting Cultuurcluster | B2 | 990 | 0 | 0 | 990 | 0 | 0 | 0 | 0 | 990 | 0 | 0 | 990 | |||
Inrichting Nieuw Stadhuis | C1 | 217 | 25 | -225 | 17 | 0 | 0 | 0 | 0 | 217 | 25 | -225 | 17 | |||
Invest.budg. Landelijk Gebied | B2 | 1.067 | 0 | 0 | 1.067 | 0 | 0 | 0 | -1.067 | 1.067 | 0 | -1.067 | 0 | |||
Investeringsfonds | A2 | 36.579 | 6.204 | -16.294 | 26.489 | 7.546 | 5.199 | 0 | 0 | 36.579 | 13.750 | -11.096 | 39.234 | |||
Jongerencentrum Adelft | B1 | 165 | 0 | 0 | 165 | 0 | 0 | 0 | -165 | 165 | 0 | -165 | 0 | |||
Klimaatprogramma | B1 | 375 | 0 | -125 | 250 | 0 | 0 | 0 | 0 | 375 | 0 | -125 | 250 | |||
Luchtkwaliteit | B2 | 240 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 240 | |||
Nat. Actieplan Sport & Bewegen | B2 | 114 | 0 | -38 | 76 | 0 | 0 | 0 | 38 | 114 | 0 | 0 | 114 | |||
Nieuwkomers | B1 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 0 | 492 | 0 | 492 | |||
Nieuw Stadhuis | C1 | 2.738 | 0 | -2.623 | 114 | 0 | 0 | 1.228 | -1.228 | 2.738 | 1.228 | -3.851 | 114 | |||
Nog te bestemmen jr.13 | A2 | 3.383 | 1.049 | 0 | 4.432 | 9.700 | 0 | 0 | 0 | 3.383 | 10.749 | 0 | 14.132 | |||
Noorderwelf | B1 | 22 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | -22 | 0 | |||
Openbare Ruimte | C1 | 2.147 | 0 | -350 | 1.797 | 0 | 0 | 0 | 0 | 2.147 | 0 | -350 | 1.797 | |||
Participatiemiddelen | A2 | 40 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | -40 | 0 | |||
Popactiviteiten "De Flux" | B2 | 108 | 100 | 0 | 208 | 0 | 0 | 0 | 0 | 108 | 100 | 0 | 208 | |||
PRI-Egalisatie | B2 | 879 | 0 | 0 | 879 | 0 | -516 | 0 | 0 | 879 | 0 | -516 | 363 | |||
Regionaal werkbedrijf | B2 | 578 | 0 | 0 | 578 | 0 | 0 | 200 | 0 | 578 | 200 | 0 | 778 | |||
Sport a fonds perdu | B2 | 5.191 | 182 | -1.589 | 3.783 | 0 | 0 | 0 | 262 | 5.191 | 182 | -1.327 | 4.045 | |||
Strategisch Groenproject | B1 | 677 | 0 | 0 | 677 | 0 | 0 | 0 | -677 | 677 | 0 | -677 | 0 | |||
Synagoge Zaandam | B2 | 300 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 300 | |||
Versn.afsch.maatschappelijk nut | B3 | 339 | 0 | -339 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | -339 | 0 | |||
Wachtgelden bestuur | A1 | 345 | 175 | 0 | 520 | 0 | 0 | 5 | 0 | 345 | 180 | 0 | 525 | |||
WAP Poelenburg | B2 | 1.059 | 0 | -300 | 759 | 0 | 0 | 0 | 200 | 1.059 | 0 | -100 | 959 | |||
Werkgelegenheidsprojecten | A2 | 2.047 | 40 | -546 | 1.541 | 0 | 0 | 0 | 248 | 2.047 | 40 | -298 | 1.789 | |||
Woonschepen | B2 | 53 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | -53 | 0 | |||
Zaanverbinding | A2 | 270 | 0 | -85 | 185 | 0 | 0 | 0 | 0 | 270 | 0 | -85 | 185 | |||
Zijkanaal D kadevoorzieningen | B2 | 257 | 0 | -257 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | -257 | 0 | |||
ZMOP2 Fonds Fysiek | B2 | 196 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 196 | 0 | 0 | 196 | |||
Totaal | 121.843 | 10.925 | -42.029 | 90.739 | 17.342 | -4.395 | 3.465 | -4.789 | 121.843 | 31.733 | -51.214 | 102.362 |