bedragen * € 1.000 | Jaar | stand | Voeding/ toevoeging | Besteding/ onttrekking | rekening-resultaat jaar X-1 | stand |
|---|---|---|---|---|---|---|
Algemene reserve | ||||||
2014 | 103.217 | 0 | -27.405 | 10.800 | 86.612 | |
2015 | 86.612 | 497 | -12.569 | 13.005 | 87.545 | |
2016 | 87.545 | 3.135 | -9.303 | 15.856 | 97.233 | |
2017 | 97.233 | 11.279 | -17.658 | -19.641 | 71.213 | |
2018 | 71.213 | 1.869 | -14.871 | -2.753 | 55.458 | |
2019 | 55.458 | 2.930 | -29.952 | 71.595 | 100.031 | |
2020 | 100.031 | 8.462 | -28.086 | 47.624 | 128.031 | |
2021 | 128.031 | 11.950 | -39.505 | 39.064 | 139.540 | |
2022 | 139.540 | 4.858 | -25.778 | 32.707 | 151.326 | |
2023 | 151.326 | 2.000 | -60.858 | 44.920 | 137.388 | |
2024 | 137.388 | -5.484 | -249 | 17.118 | 148.772 | |
Bestemmingsreserves met bestedingsfunctie | ||||||
2014 | 121.013 | 45.537 | -75.100 | 91.450 | ||
2015 | 91.450 | 13.850 | -48.727 | 56.573 | ||
2016 | 56.573 | 17.636 | -25.964 | 48.245 | ||
2017 | 48.245 | 27.586 | -38.178 | 37.653 | ||
2018 | 35.797 | 23.920 | -24.683 | 35.034 | ||
2019 | 35.034 | 22.777 | -21.160 | 36.651 | ||
2020 | 36.651 | 81.087 | -54.844 | 62.894 | ||
2021 | 49.854 | 81.617 | -58.761 | 4.303 | 77.013 | |
2022 | 77.013 | 99.379 | -56.847 | 0 | 119.545 | |
2023 | 114.345 | 126.099 | -78.865 | 3.174 | 164.753 | |
2024 | 138.174 | 80.588 | -96.998 | 4.462 | 126.226 | |
Bestemmingsreserves met egalisatiefunctie | ||||||
2014 | 57.653 | 37.126 | -20.138 | 74.641 | ||
2015 | 74.641 | 28.777 | -34.806 | 68.612 | ||
2016 | 68.612 | 37.424 | -57.000 | 49.036 | ||
2017 | 49.036 | 56.392 | -45.195 | 60.234 | ||
2018 | 60.234 | 31.469 | -13.410 | 78.293 | ||
2019 | 78.293 | 55.015 | -28.246 | 105.062 | ||
2020 | 105.062 | 42.118 | -38.167 | 109.012 | ||
2021 | 122.051 | 43.558 | -29.108 | 136.501 | ||
2022 | 136.501 | 61.041 | -49.929 | 147.613 | ||
2023 | 152.814 | 59.247 | -42.326 | 169.735 | ||
2024 | 196.314 | 92.439 | -44.840 | 243.913 | ||
Bestemmingsreserves tbv risicoafdekking | ||||||
2014 | 2.063 | -533 | 0 | 1.529 | ||
2015 | 1.529 | 9.346 | -793 | 10.082 | ||
2016 | 10.082 | 2.001 | -2.175 | 9.908 | ||
2017 | 9.908 | 2.963 | -756 | 12.115 | ||
2018 | 12.115 | 432 | -2.197 | 10.350 | ||
2019 | 10.350 | 2.078 | -4.455 | 7.973 | ||
2020 | 7.973 | 445 | -1.109 | 7.309 | ||
2021 | 7.309 | 445 | 0 | 7.754 | ||
2022 | 7.754 | 454 | -753 | 7.455 | ||
2023 | 7.455 | 465 | 0 | 7.920 | ||
2024 | 7.920 | 626 | 0 | 8.546 | ||
TOTAAL | ||||||
2014 | 283.947 | 82.129 | -122.643 | 10.800 | 254.232 | |
2015 | 254.232 | 52.470 | -96.895 | 13.005 | 222.813 | |
2016 | 222.813 | 60.196 | -94.441 | 15.856 | 204.423 | |
2017 | 204.423 | 98.220 | -101.787 | -19.641 | 181.214 | |
2018 | 179.358 | 57.690 | -55.160 | -2.753 | 179.136 | |
2019 | 179.136 | 82.800 | -83.813 | 71.595 | 249.717 | |
2020 | 249.717 | 132.111 | -122.206 | 47.624 | 307.246 | |
2021 | 307.246 | 137.570 | -127.374 | 43.367 | 360.808 | |
2022 | 360.808 | 165.732 | -133.307 | 32.707 | 425.940 | |
2023 | 425.940 | 187.810 | -182.048 | 48.094 | 479.796 | |
2024 | 479.796 | 168.168 | -142.087 | 21.580 | 527.457 | |