m
Liquiditeitsbegroting 2016
maand
jan.
febr.
maart
april
mei
juni
juli
aug.
sept.
okt.
nov.
dec.
totaal
saldo RC 1/1
2.268.911
2.440.818
2.544.043
2.543.245
2.593.482
2.098.426
2.153.795
2.238.139
2.341.415
2.321.700
2.315.537
2.324.532
inkomsten:
Wmpsum
zorgmiddelen
overige inkomst
Ml
48.236
641.352
30.050
85.341
125.108
48.236
575.653
26.971
76.599
125.108
48.236
575.653
26.971
76.599
125.108
48.236
575.653
26.971
76.599
125.108
48.236
575.653
26.971
76.599
125.108
48.236
575.653
26.971
76.599
125.108
48.236
575.653
26.971
76.599
125.108
157.569
432.365
20.258
57.532
125.108
157.569
432.365
20.258
57.532
125.108
157.569
432.365
20.258
57.532
125.108
157.569
432.365
20.258
57.532
125.108
157.569
432.365
20.258
57.532
125.108
1.125.495
6.257.096
293.167
832.596
1.501.295
totaal DUO
Verv.fonds
schooibegeleidir
detachering
Boppesiach
rente
overige inkomst
930.086
3.333
ig
50.921
0
14.100
852.566
4.167
10.005
50.921
0
14.100
852.566
4.167
50.921
0
5.965
14.100
852.566
4.167
50.921
0
14.100
852.566
5.333
50.921
0
14.100
852.566
3.333
50.921
0
5.965
14.100
852.566
3.333
50.921
0
14.100
792.833
2.000
50.921
0
14.100
792.833
2.000
50.921
0
5.965
14.100
792.833
2.500
50.921
0
14.100
792.833
2.667
50.921
0
14.100
792.833
3.000
10.005
50.921
0
5.965
183.302
10.009.649
40.000
20.010
611.051
0
23.860
338.403
totaal
998.441
931.759
927.719
921.754
922.921
926.886
920.921
859.854
865.819
860.354
860.520
1.046.025
11.042.973
uitgaven:
salarissen
premies/belasti
tijd. personeel
energie en wate
fusietrajecten
investeringen
mjr. Onderhouc
wekelijkse beta
438.818
151.475
57.536
13.792
15.000
149,914
438.818
151.475
57.536
13.792
0
17.000
149.914
438.818
151.475
57.536
13.792
70.000
17.000
179.897
438.818
151.475
57.536
13.792
0
30.000
179.897
819.126
282.753
107.401
13.792
30.000
164.905
438.818
151.475
57.536
13.792
0
30.000
179.897
438.818
151.475
57.536
13.792
70.000
30.000
74.957
438.818
151.475
57.536
13.792
0
20.000
74.957
438.818
151.475
57.536
13.792
49.000
25.000
149.914
438.818
151.475
57.536
13.792
0
25.000
179.897
438.818
151.475
57.536
13.792
25.000
164.905
643.599
222.163
84.386
13.792
0
25 000
149.914
5.850.903
2.019.663
767.148
165.500
0
189.000
289.000
1.798.967
totaal
826.534
828.534
928.517
871.517
1.417.977
871.517
836.577
756.577
885.534
866.517
851.526
1.138.854
11.080.181
T3
a>
§aldo RC ultimc
<0
2.440.818
2.544.043
2.543.245
2.593.482
2.098.426
2.153.795
2.238.139
2.341.415
2.321.700
2.315.537
2.324.532
2.231.703
