Staat van baten en lasten 2019
(in euro's) | Realisatie 2019 | Begroting 2019 | Realisatie 2018 | Begroting 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
Baten | |||||||||
Inkomsten dienstverlening | 1.067.268 | 870.400 | 1.325.871 | 1.019.856 | |||||
Inkomsten Experience | 2.645.916 | 2.683.697 | 2.719.730 | 2.494.390 | |||||
Sponsorinkomsten | 480.731 | 799.000 | 539.437 | 700.000 | |||||
Overige inkomsten | 44.161 | 50.000 | 77.617 | 43.000 | |||||
Totale opbrengsten | 4.238.076 | 4.403.097 | 4.662.655 | 4.257.246 | |||||
Structurele subsidie OCW | 23.545.941 | 22.885.408 | 22.885.408 | 23.545.939 | |||||
Subsidie culturele basisinfrastructuur | 220.496 | 209.209 | 214.324 | 220.494 | |||||
Subsidie Erfgoedwet | 109.136 | 103.549 | 106.080 | 109.134 | |||||
Subsidies additioneel gefinancierde activiteiten | 4.947.444 | 3.259.307 | 3.700.632 | 5.072.698 | |||||
Overige subsidies en bijdragen | 790.609 | – | 282.673 | 240.000 | |||||
Totale subsidies/bijdragen | 29.613.626 | 26.457.473 | 27.189.117 | 29.188.265 | |||||
Totaal baten | 33.851.702 | 30.860.570 | 31.851.772 | 33.445.511 | |||||
Lasten | |||||||||
Beheerlasten personeel | 2.587.828 | 1.458.561 | 1.618.948 | 2.894.950 | |||||
Beheerlasten materieel | 5.734.798 | 5.938.984 | 5.333.345 | 6.113.409 | |||||
Opbrengst interne doorbelastingen | (141.545) | (150.000) | (145.872) | (160.000) | |||||
P1 | Totale beheerlasten | 8.181.081 | 7.247.545 | 6.806.421 | 8.848.359 | ||||
Personele lasten structureel gefinancierde activiteiten | 12.860.212 | 11.826.441 | 11.573.070 | 12.255.448 | |||||
Materiële lasten structureel gefinancierde activiteiten | 10.499.189 | 9.925.587 | 9.820.306 | 10.876.090 | |||||
Interne doorbelastingen | 141.545 | 150.000 | 145.872 | 160.000 | |||||
P2 | Totale lasten structureel gefinancierde activiteiten | 23.500.946 | 21.902.028 | 21.539.248 | 23.291.538 | ||||
Totaal lasten | 31.682.027 | 29.149.573 | 28.345.669 | 32.139.897 | |||||
Saldo uit gewone bedrijfsvoering | 2.169.675 | 1.710.997 | 3.506.103 | 1.305.614 | |||||
P1 | Rentebaten | 7.013 | – | 7.061 | – | ||||
P1 | Rentelasten | (2.952.462) | (2.952.117) | (3.002.300) | (2.900.870) | ||||
Exploitatieresultaat | (775.774) | (1.241.120) | 510.864 | (1.595.256) | |||||
Mutatie bestemmingsreserves | 781.098 | 1.241.120 | (509.486) | 1.595.256 | |||||
Netto resultaat | 5.324 | – | 1.378 | – |
