Staat van baten en lasten
Realisatie 2016 | Begroting 2016 | Begroting 2017 | Realisatie 2015 | ||
|---|---|---|---|---|---|
Baten | |||||
Inkomsten dienstverlening | 1.661.833 | 1.614.664 | 1.358.941 | 1.643.646 | |
Inkomsten Experience | 2.947.718 | 3.037.592 | 3.088.426 | 2.898.447 | |
Sponsorinkomsten | 537.147 | 570.000 | 446.750 | 752.775 | |
Overige inkomsten | 587.151 | 56.700 | 39.975 | 682.189 | |
Totale opbrengsten | 5.733.849 | 5.278.956 | 4.934.092 | 5.977.057 | |
Structurele subsidie OCW | 20.784.729 | 20.784.728 | 22.909.436 | 21.852.827 | |
Vergoeding knelpunt beheerlasten digitale opslag | 1.020.000 | 1.020.000 | – | – | |
Vergoeding overige knelpunten BvdT | 1.510.186 | 1.510.186 | – | – | |
Subsidies additioneel gefinancierde activiteiten | 2.699.823 | 1.900.000 | 2.080.038 | 2.159.247 | |
Overige subsidies en bijdragen | 80.268 | 70.000 | 387.450 | 40.698 | |
Totale subsidies/bijdragen | 26.095.006 | 25.284.914 | 25.376.924 | 24.052.772 | |
Totaal baten | 31.828.855 | 30.563.870 | 30.311.016 | 30.029.829 | |
Lasten | |||||
Beheerlasten personeel | 1.189.365 | 1.352.242 | 1.578.936 | 1.853.261 | |
Beheerlasten materieel | 5.973.109 | 5.679.263 | 5.604.187 | 6.229.930 | |
Opbrengst interne doorbelastingen add. gefinanc. activiteiten | (367.372) | (310.000) | (310.000) | (301.702) | |
Totale beheerlasten | 6.795.102 | 6.721.505 | 6.873.123 | 7.781.489 | |
Personele lasten structureel gefinancierde activiteiten | 9.548.831 | 9.264.732 | 10.830.641 | 9.107.239 | |
Materiële lasten structureel gefinancierde activiteiten | 11.660.229 | 12.668.633 | 10.674.736 | 10.853.890 | |
Interne doorbelastingen | 367.371 | 310.000 | 310.000 | 305.306 | |
Beheerlasten digitaal archief ten laste algemene reserve | – | – | – | (1.020.000) | |
Totale lasten structureel gefinancierde activiteiten | 21.576.431 | 22.243.365 | 21.815.377 | 19.246.435 | |
Totaal lasten | 28.371.533 | 28.964.870 | 28.688.500 | 27.027.924 | |
Saldo uit gewone bedrijfsvoering | 3.457.322 | 1.599.000 | 1.622.516 | 3.001.905 | |
Rentebaten | 40.978 | 175.000 | 50.000 | 163.373 | |
Rentelasten | (3.089.555) | (3.090.000) | (3.046.308) | (3.130.663) | |
Exploitatieresultaat | 408.744 | (1.316.000) | (1.373.792) | 34.615 | |
Mutatie bestemmingsreserves | 375.702 | (1.316.000) | (1.373.792) | 1.054.615 | |
Netto resultaat | 33.042 | – | – | (1.020.000) |
