Meerjarenbalans | Programmabegroting 2023

ACTIVA	Rekening 2021	Begroting 2022	Begroting 2023	Begroting 2024	Begroting 2025	Begroting 2026

IVA	14.141.077	13.562.571	12.984.064	12.405.558	11.827.052	11.248.545
MVA EN	40.172.926	47.589.978	49.015.038	46.865.488	45.079.210	43.938.631
MVA EN HEFFING	12.195.283	13.685.936	13.210.294	13.583.979	13.987.343	15.391.132
MVA ERFPACHT	510.837	510.837	510.837	510.837	510.837	510.837
MVA MN	14.701.649	17.419.313	21.317.566	20.782.360	20.138.184	20.762.904
	81.721.773	92.768.634	97.037.800	94.148.222	91.542.626	91.852.049

FVA DEELNEMINGEN	963.217	963.217	963.217	963.217	963.217	963.217
FVA LENINGEN WONINGCORP	0	0	0	0	0	0
FVA LENINGEN DEELNEMINGEN	3.050.640	3.038.885	3.050.640	3.050.640	3.050.640	3.050.640
FVA OVERIG	2.274.370	1.860.629	1.789.689	1.723.321	1.654.464	1.583.005
	6.288.228	5.862.731	5.803.547	5.737.179	5.668.321	5.596.862

VOORRADEN GREX OHW	-68.675	-874.502	-874.502	-874.502	-874.502	-874.502
VOORRADEN GEREED PRODUCT EN HANDELSGOEDEREN	969.720	443.177	950.000	950.000	650.000	350.000
	901.045	-431.325	75.498	75.498	-224.502	-524.502


DEBITEUREN OPENBARE LICHAMEN	5.952.118	5.000.000	5.000.000	5.000.000	5.000.000	5.000.000
DEBITEUREN OVERIG	2.049.382	2.000.000	2.000.000	2.000.000	2.000.000	2.000.000
DEBITEUREN SOCIALE ZAKEN	918.868	1.000.000	1.000.000	1.000.000	1.000.000	1.000.000
	8.920.368	8.000.000	8.000.000	8.000.000	8.000.000	8.000.000

LIQUIDE MIDDELEN KAS	0	0	0	0	0	0
LIQUIDE MIDDELEN BANK	573.592	16.203.705	12.270.956	16.155.444	18.635.292	15.041.456
LIQUIDE MIDDELEN GIRO	0	0	0	0	0	0
	573.592	16.203.705	12.270.956	16.155.444	18.635.292	15.041.456

NOG TE VERHALEN/NTO NL/EU	2.449.709	2.000.000	2.000.000	2.000.000	2.000.000	2.000.000
NL/EU OVERHEDEN	710.275	220.000	220.000	220.000	220.000	220.000
OVERIGE OVERLOPENDE ACTIVA	1.932.074	720.000	720.000	720.000	720.000	720.000
GREX KOSTENVERHAAL	0	0	0	0	0	0
	5.092.058	2.940.000	2.940.000	2.940.000	2.940.000	2.940.000

TOTAAL ACTIVA	103.497.064	125.343.746	126.127.800	127.056.343	126.561.737	122.905.865

PASSIVA	Rekening 2021	Begroting 2022	Begroting 2023	Begroting 2024	Begroting 2025	Begroting 2026

ALGEMENE RESERVE	-6.963.048	-6.574.448	-12.746.266	-12.842.666	-12.939.066	-12.959.066
BESTEMMINGSRESERVES	-35.056.885	-34.457.867	-34.960.473	-35.916.568	-36.482.020	-36.857.820
RESULTAAT	-10.166.679	-3.218.868	-5.786.339	-9.223.387	-11.668.539	-10.887.040
	-52.186.612	-44.251.183	-53.493.078	-57.982.621	-61.089.625	-60.703.926


VOORZIENINGEN	-5.267.549	-4.264.839	-4.283.787	-4.199.880	-4.075.363	-4.282.284
	-5.267.549	-4.264.839	-4.283.787	-4.199.880	-4.075.363	-4.282.284

LANGLOPENDE LENINGEN 4	-33.856.398	-55.279.000	-51.802.211	-48.325.118	-44.848.025	-41.370.931
LANGLOPENDE LENINGEN EXTRA	0	0	0	0	0	0
WAARBORGSOMMEN	-50.825	-45.000	-45.000	-45.000	-45.000	-45.000
	-33.907.223	-55.324.000	-51.847.211	-48.370.118	-44.893.025	-41.415.931

CREDITEUREN	-1.941.301	-2.000.000	-2.000.000	-2.000.000	-2.000.000	-2.000.000
VERPLICHTINGEN SOCIALE ZAKEN	-274.856	-520.000	-520.000	-520.000	-520.000	-520.000
BORGSTELLINGEN	0	-28.000	-28.000	-28.000	-28.000	-28.000
BANKSALDI	-1.775	0	0	0	0	0
CREDITEUREN OPENBARE LICHAMEN	-117.586	0	0	0	0	0
VLOTTENDE SCHULDEN OVERIG	-3.184.489	-12.000.000	-7.000.000	-7.000.000	-7.000.000	-7.000.000
	-5.520.007	-14.548.000	-9.548.000	-9.548.000	-9.548.000	-9.548.000


OVERLOPENDE PASSIVA	-4.162.803	-4.000.000	-4.000.000	-4.000.000	-4.000.000	-4.000.000
NOG TE BETALEN UITKERINGEN	-1.707.377	-2.000.000	-2.000.000	-2.000.000	-2.000.000	-2.000.000
GREX KOSTENVERHAAL	-745.493	-955.724	-955.724	-955.724	-955.724	-955.724
	-6.615.673	-6.955.724	-6.955.724	-6.955.724	-6.955.724	-6.955.724







TOTAAL PASSIVA	-103.497.064	-125.343.746	-126.127.800	-127.056.343	-126.561.737	-122.905.865