Mutaties reserves
Omschrijving | boekwaarde | Toevoeging | Onttrekking | boekwaarde | Toevoeging | Onttrekking | Toevoeging | Onttrekking | boekwaarde |
|---|---|---|---|---|---|---|---|---|---|
Algemene reserve | 6.562 | 1.299 | 0 | 7.861 | 0 | 0 | 0 | 0 | 7.861 |
Resultaat 2016 | 6.219 | 0 | 0 | 6.219 | 0 | -6.219 | 0 | 0 | 0 |
Algemene reserve Sociaal | 5.939 | 0 | -5.939 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene reserve grondzaken | 9.673 | 32 | -1.480 | 8.225 | 1.418 | 181 | 0 | 0 | 9.824 |
Bodembeheer | 8.506 | 3.180 | -1.591 | 10.096 | 0 | 0 | 0 | 506 | 10.602 |
Buurt Sportcoaches | 177 | 0 | 0 | 177 | 0 | 0 | 0 | 0 | 177 |
Cofinanciering Hembrugterrein | 381 | 0 | -371 | 10 | 0 | 0 | 0 | 0 | 10 |
Combinatiefuncties | 927 | 0 | 0 | 927 | 0 | 0 | 0 | 0 | 927 |
De Fabriek (voorm ISV) | 100 | 0 | -10 | 90 | 0 | 0 | 0 | 0 | 90 |
Dekking kapitaallasten | 0 | 11.903 | 0 | 11.903 | -6.101 | 0 | 0 | 0 | 5.802 |
Duurzaamheidfonds | 4.348 | 0 | -1.446 | 2.902 | 0 | 0 | 0 | 0 | 2.902 |
Facilitair groot onderhoud | 383 | 0 | -383 | 0 | 0 | 0 | 0 | 0 | 0 |
Fonds Beeldende Kunst | 180 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 180 |
GAF | 654 | 0 | 0 | 654 | 0 | 0 | 0 | 0 | 654 |
Hembrugterrein (Van Geel) | 327 | 0 | -327 | 0 | 0 | 0 | 0 | 0 | 0 |
Herindicatie 2015 | 955 | 0 | -955 | 0 | 0 | 0 | 0 | 0 | 0 |
Herplant bomen | 125 | 0 | -25 | 100 | 0 | 0 | 0 | 0 | 100 |
Herstructureringskosten Baanstede | 1.652 | 0 | 0 | 1.652 | 0 | 0 | 0 | -35 | 1.617 |
Infrastructurele werken | 6.034 | 139 | -5.992 | 181 | 28 | 57 | 0 | 0 | 266 |
Inrichting Cultuurcluster | 990 | 0 | 0 | 990 | 0 | 0 | 0 | 0 | 990 |
Inrichting Nieuw Stadhuis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsfonds | 41.104 | 9.119 | -20.747 | 29.476 | 0 | 6.851 | 525 | 300 | 37.152 |
Invoering Omgevingswet | 0 | 0 | 0 | 0 | 1.700 | 0 | 0 | 0 | 1.700 |
Jongerencentrum Assendelft | 120 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 120 |
Klimaatprogramma | 250 | 0 | -125 | 125 | 0 | 0 | 0 | 0 | 125 |
Luchtkwaliteit | 240 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 240 |
MAAK Zaanstad | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
Nat. Actieplan Sport & Bewegen | 114 | 0 | -38 | 76 | 0 | 0 | 0 | 0 | 76 |
Nieuw Stadhuis | 114 | 2.118 | -639 | 1.594 | 0 | 0 | 0 | 0 | 1.594 |
Nieuwe informatiesystemen | 248 | 0 | 0 | 248 | 0 | 0 | 0 | 0 | 248 |
Nieuwkomers | 1.267 | 665 | -1.267 | 665 | 0 | 0 | 474 | 400 | 1.539 |
Nog te bestemmen JR | 14.132 | 2.211 | -10.717 | 5.626 | 0 | 0 | 0 | 0 | 5.626 |
Noorderwelf | 22 | 0 | -21 | 2 | 0 | 0 | 0 | 0 | 2 |
Openbare Ruimte | 1.797 | 0 | -350 | 1.446 | 0 | 0 | 0 | 0 | 1.446 |
Popactiviteiten "De FluX" | 208 | 0 | 0 | 208 | 0 | 0 | 0 | 0 | 208 |
PRI-Egalisatie | 687 | 0 | -397 | 289 | 0 | -30 | 0 | 0 | 259 |
Regionaal werkbedrijf | 778 | 0 | 0 | 778 | 0 | 0 | 0 | -250 | 528 |
Risicobuffer BUIG | 0 | 0 | 0 | 0 | 4.519 | 0 | 0 | 0 | 4.519 |
Samenwerkingsagenda MRA-Zaanstreek/Waterland | 0 | 0 | 0 | 0 | 0 | 0 | 828 | -75 | 753 |
Sport a fonds perdu | 4.433 | 0 | -590 | 3.842 | 0 | 0 | 0 | 110 | 3.952 |
Synagoge Zaandam | 300 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 300 |
Transformatiefonds | 0 | 9.520 | 0 | 9.520 | 0 | 0 | -190 | 0 | 9.330 |
Wachtgelden bestuur | 525 | 175 | 0 | 700 | 0 | 0 | 0 | 0 | 700 |
WAP Poelenburg | 982 | 0 | -385 | 597 | 0 | 0 | 0 | 0 | 597 |
Werkgelegenheidsprojecten | 1.789 | 0 | -721 | 1.068 | 0 | 0 | 0 | 0 | 1.068 |
Zaanverbinding | 185 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 185 |
Zijkanaal D kadevoorzieningen | 112 | 0 | -112 | 0 | 0 | 0 | 0 | 0 | 0 |
ZMOP2 Fonds Fysiek | 196 | 0 | -196 | 0 | 0 | 0 | 0 | 166 | 166 |
Eindtotaal | 123.733 | 40.361 | -54.826 | 109.269 | 1.564 | 840 | 1.952 | 1.122 | 114.748 |