Reserves
Mutaties reserves
Bedragen x € 1.000 | ||||||||||
Omschrijving | AR / BR | boekwaarde 01-01-2020 | Toevoeging | Onttrekking | boekwaarde | Toevoeging | Onttrekking | Toevoeging | Onttrekking | boekwaarde |
Algemene reserve grondzaken | AR | 7.644 | 59 | -13 | 7.690 | -19 | -90 | 0 | 0 | 7.582 |
Algemene reserve | AR | 10.214 | 0 | 0 | 10.214 | 0 | 0 | 0 | 0 | 10.214 |
Resultaat 2019 | 1.053 | 0 | -1.053 | 0 | 0 | 0 | 0 | 0 | 0 | |
Transformatie jeugdhulp | BR | 600 | 0 | 0 | 600 | 0 | 0 | 0 | -80 | 520 |
Schulden en armoede | BR | 441 | 0 | -180 | 261 | 0 | 0 | 0 | 0 | 261 |
Duurzaamheidfonds | BR | 950 | 0 | -875 | 75 | 0 | 0 | 0 | 0 | 75 |
Werkgelegenheidsprojecten | BR | 272 | 0 | -202 | 70 | 0 | 0 | 0 | 0 | 70 |
Regionaal werkbedrijf | BR | 394 | 0 | -50 | 344 | 0 | 0 | 0 | -25 | 319 |
Risicobuffer BUIG | BR | 780 | 869 | 0 | 1.649 | 0 | 0 | 0 | 0 | 1.649 |
Samenwerkingsagenda MRA-Z/W | BR | 428 | 0 | -323 | 105 | 0 | 0 | 0 | 143 | 248 |
City Deal | BR | 0 | 225 | -225 | 0 | 0 | 0 | 0 | 0 | 0 |
Actieplan Persp op Werk | BR | 0 | 1.000 | -1.000 | 0 | 0 | 0 | 1.000 | 0 | 1.000 |
RegioDeal | BR | 0 | 2.870 | 0 | 2.870 | 0 | 0 | 0 | 0 | 2.870 |
Versterking arbeidsmarktregio’s | BR | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
Nieuwe aanpak | BR | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
Sport a fonds perdu | BR | 2.924 | 0 | -384 | 2.540 | 0 | 0 | 0 | 0 | 2.540 |
WAP Poelenburg | BR | 414 | 0 | -120 | 294 | 0 | 0 | 0 | -221 | 73 |
Nat. Actieplan Sport & Bewegen | BR | 73 | 0 | 0 | 73 | 0 | 0 | 0 | -10 | 63 |
Nieuwkomers | BR | 486 | 0 | -225 | 261 | 0 | 0 | 193 | 129 | 583 |
Zaanse Molen verplaatsen | BR | 0 | 250 | -250 | 0 | 0 | 0 | 0 | 0 | 0 |
Bodembeheer | BR | 15.017 | 4.251 | -6.002 | 13.266 | 0 | 0 | 0 | 0 | 13.266 |
Infrastructurele werken | BR | 338 | 477 | -437 | 378 | 0 | 0 | 0 | 0 | 378 |
PRI-Egalisatie | BR | 356 | 0 | 0 | 356 | -46 | -356 | 0 | 0 | -46 |
GAF | BR | 552 | 0 | 0 | 552 | 0 | 0 | 0 | 0 | 552 |
Cofinanc. Hembrugterrein | BR | 129 | 0 | -129 | 0 | 0 | 0 | 0 | 0 | 0 |
Invoering Omgevingswet | BR | 735 | 0 | -500 | 235 | 0 | 0 | 0 | 0 | 235 |
MAAK Zaanstad | BR | 261 | 0 | -261 | 0 | 0 | 0 | 0 | 0 | 0 |
Pilots woondeal | BR | 412 | 0 | 0 | 412 | 0 | 0 | 0 | 0 | 412 |
Zijkanaal D | BR | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
Openbare Ruimte | BR | 373 | 0 | -350 | 23 | 0 | 0 | 0 | 0 | 23 |
Herplant bomen | BR | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 100 |
Investeringsfonds* | BR | 52.958 | 1.357 | -5.231 | 49.084 | 0 | 0 | 0 | 1.237 | 50.321 |
Wachtgelden bestuur | BR | 410 | 232 | 0 | 642 | 0 | 0 | 0 | 0 | 642 |
Nieuw Stadhuis | BR | 510 | 0 | -510 | 0 | 0 | 0 | 0 | 0 | 0 |
Egalisatie begroting | BR | 0 | 895 | -895 | 0 | 0 | 0 | 0 | 0 | 0 |
Nieuwe informatiesystemen | BR | 67 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 |
Transformatiefonds* | BR | 26.724 | 8.323 | -110 | 34.937 | 0 | 110 | 0 | 0 | 35.047 |
Afschrijvingslasten* | BR | 13.265 | 3.297 | -368 | 16.194 | 0 | 0 | -876 | -17 | 15.301 |
Vooruitontvangen bedragen AU | BR | 4.490 | 0 | -4.490 | 0 | 0 | 0 | 150 | 0 | 150 |
Amend. extra wethouder | BR | 578 | 0 | -194 | 384 | 0 | 0 | 0 | 0 | 384 |
Corona ontvangsten | BR | 0 | 0 | 0 | 0 | 0 | 0 | 5.922 | -1.695 | 4.227 |
Eindtotaal | 143.948 | 24.105 | -24.444 | 143.609 | -65 | -336 | 7.542 | -538 | 150.212 | |