Reserves
Mutaties reserves
| Bedragen x € 1.000 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Omschrijving | AR / BR | boekwaarde 01-01-2021 | Toevoeging VJN | Onttrekking VJN | boekwaarde | Toevoeging | Onttrekking | Toevoeging | Onttrekking | boekwaarde |
Algemene reserve | AR | 10.214 | 1.739 | 0 | 11.953 | 0 | 0 | 0 | 0 | 11.953 |
Algemene Reserve Grondzaken | AR | 7.905 | 18 | -872 | 7.051 | 210 | 301 | 0 | 0 | 7.562 |
Resultaat 2020 | 1.758 | 0 | -1758 | 0 | 0 | 0 | 0 | 0 | 0 | |
Transformatiefonds jeugd | BR | 837 | 0 | -837 | 0 | 0 | 0 | 0 | 275 | 275 |
Vrouwenopvang | BR | 0 | 328 | -328 | 0 | 0 | 0 | 0 | 0 | 0 |
Volwasseneducatie | BR | 0 | 112 | 0 | 112 | 0 | 0 | 100 | 0 | 212 |
Plan Blokhuis | BR | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
Schulden en armoede | BR | 261 | 0 | -261 | 0 | 0 | 0 | 0 | 0 | 0 |
Duurzaamheidfonds | BR | 75 | 0 | -25 | 50 | 0 | 0 | 0 | 0 | 50 |
Werkgelegenheidsprojecten | BR | 99 | 0 | -80 | 19 | 0 | 0 | 0 | -15 | 4 |
Regionaal werkbedrijf | BR | 339 | 0 | 0 | 339 | 0 | 0 | 0 | 0 | 339 |
Risicobuffer BUIG | BR | 1.649 | 0 | -900 | 749 | 0 | 0 | 0 | 0 | 749 |
City Deal | BR | 112 | 0 | -112 | 0 | 0 | 0 | 0 | 0 | 0 |
Actieplan Persp op Werk | BR | 1.869 | 0 | -1.000 | 869 | 0 | 0 | 0 | 0 | 869 |
RegioDeal | BR | 2.870 | 3.750 | -1.628 | 4.992 | 0 | 0 | 400 | 496 | 5.888 |
Verst. Arbeidsm. regio's | BR | 77 | 385 | 0 | 462 | 0 | 0 | 0 | 0 | 462 |
Nieuwe instroom | BR | 810 | 863 | -405 | 1.268 | 0 | 0 | 756 | 0 | 2.024 |
Ondertussengroep vluchtelingen | BR | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Sport a fonds perdu | BR | 2.579 | 70 | -576 | 2.072 | 0 | 0 | 0 | 0 | 2.072 |
WAP Poelenburg | BR | 294 | 0 | -105 | 189 | 0 | 0 | 0 | 0 | 189 |
Nat. Actieplan Sport & Bewegen | BR | 53 | 0 | -20 | 33 | 0 | 0 | 0 | 0 | 33 |
Nieuwkomers | BR | 731 | 0 | -507 | 224 | 0 | 0 | 0 | -224 | 0 |
Bodembeheer | BR | 12.072 | 863 | -7.527 | 5.407 | 0 | 0 | 0 | 3.048 | 8.455 |
Infrastructurele werken | BR | 290 | 551 | -472 | 369 | 406 | 0 | 0 | 0 | 775 |
PRI Egalisatie | BR | 21 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 21 |
GAF | BR | 552 | 0 | 0 | 552 | 0 | 0 | 0 | 0 | 552 |
Cofinanc. Hembrugterrein | BR | 129 | 0 | -129 | 0 | 0 | 13 | 0 | 0 | 13 |
Zijkanaal D kadevoorzieningen | BR | 266 | 0 | -266 | 0 | 0 | 0 | 0 | 196 | 196 |
Invoering Omgevingswet | BR | 248 | 0 | -203 | 44 | 0 | 0 | 0 | 0 | 44 |
MAAK.Zaanstad | BR | 204 | 0 | -201 | 3 | 0 | 0 | 150 | 0 | 153 |
Pilots woondeal | BR | 301 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 301 |
Huisvestingsverordening | BR | 138 | 0 | -138 | 0 | 0 | 0 | 0 | 0 | 0 |
Gebiedsoverstijgende besteding | BR | 0 | 128 | -128 | 0 | 0 | 0 | 0 | 0 | 0 |
Zaanse Schans | BR | 0 | 150 | 0 | 150 | 0 | 0 | 75 | 0 | 225 |
Woonwagens brandveiligheid | BR | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
Openbare Ruimte | BR | 23 | 0 | -11 | 11 | 0 | 0 | 0 | 0 | 11 |
Herplant bomen | BR | 100 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsfonds | BR | 52.428 | 5.345 | -10.707 | 47.065 | 200 | 0 | 0 | 2.298 | 49.563 |
Wachtgelden bestuur | BR | 642 | 232 | 0 | 873 | 0 | 0 | 0 | 0 | 873 |
Egalisatie begroting | BR | 0 | 918 | -918 | 0 | 0 | 0 | 0 | 0 | 0 |
Transformatiefonds | BR | 35.047 | 7.913 | -1.150 | 41.810 | 0 | 600 | 0 | -450 | 41.960 |
Afschrijvingslasten | BR | 13.563 | 3.597 | -388 | 16.772 | 0 | 0 | 2.889 | 0 | 19.661 |
Samenwerkingsagenda MRA Z/W | BR | 531 | 0 | -338 | 193 | 0 | 0 | 0 | 42 | 235 |
Vooruitontv. bedr. AU | BR | 4.111 | 0 | -4.111 | 0 | 0 | 0 | 135 | 0 | 135 |
Amend. extra wethouder | BR | 384 | 0 | -265 | 119 | 0 | 0 | 0 | 0 | 119 |
Corona ontvangsten | BR | 5.729 | 5.426 | -9.361 | 1.795 | 0 | 0 | 0 | 3.274 | 5.069 |
Budgetoverhevelingen | BR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal | 159.312 | 32.388 | -45.830 | 145.869 | 816 | 914 | 6.062 | 8.940 | 162.602 | |