| TOTAALOVERZICHT INKOMSTEN/UITGAVEN HERZIENING PEUTERWERK 2004
T/M 2006 |
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INKOMSTEN |
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2004 |
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2005 |
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2006 |
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Opmerkingen |
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Peuterspeelzaal - regulier |
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€ 628.586 |
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€
683.615 |
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€
689.084 |
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2002: € 575.734 + 6% in 2003/3% in 2004/volgende
jaren + 0,8% + 50.000 in 2006 vanuit kinderopvang |
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VVE |
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€ 200.000 |
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€ 201.600 |
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€
253.213 |
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Inkomsten ouderbijdragen |
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€ 143.984 |
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€
110.238 |
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€ 172.757 |
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werkelijk in 2003 € 1.000 per kindplaats/5
dagdelen/91% bezetting |
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Bijzondere zalen |
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€ 45.264 |
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€ 45.626 |
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- |
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totaal beschikbaar |
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€
817.834 |
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€
839.479 |
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€
1.115.053 |
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totaal benodigd |
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€ 1.042.464 |
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€
870.166 |
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€ 1.060.560 |
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Incidenteel in/uit Reserve |
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€
224.630- |
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€
30.687- |
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€
54.493 |
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UITGAVEN |
2004 |
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2005 |
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2006 |
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Structureel |
dgdl |
Welzijn |
ouderbijdr. |
Onderwijs |
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dgdl |
Welzijn |
ouderbijdr. |
Onderwijs |
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dgdl |
Integraal |
ouderbijdr |
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| 1 |
De Bras |
90 |
€
62.325 |
€
17.998 |
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90 |
€ 62.325 |
€
17.998 |
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108 |
€
77.040 |
€
14.396 |
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| 2 |
De Ronde Kring |
90 |
€
62.325 |
€ 17.998 |
€ 25.353 |
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90 |
€ 62.325 |
€ 17.998 |
€ 25.353 |
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108 |
€
92.160 |
€
14.396 |
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| 3 |
Het Muizenhuis |
126 |
€
9.053 |
€ - |
€ 36.617 |
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126 |
€ 9.053 |
€ - |
€ 36.617 |
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108 |
€
92.160 |
€
14.396 |
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| 4 |
Hummelhof |
90 |
€
31.163 |
€
8.999 |
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0 |
€ - |
€ - |
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0 |
€ - |
€ - |
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| 5 |
Woelewippie |
90 |
€
62.325 |
€ 17.998 |
€ 25.353 |
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90 |
€ 62.325 |
€ 17.998 |
€ 25.353 |
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108 |
€
92.160 |
€
14.396 |
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| 6 |
De Kleine Prins |
90 |
€ - |
€ - |
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90 |
€ - |
€ - |
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90 |
€ - |
€ - |
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| 7 |
Peuterhof |
85 |
€
62.325 |
€ 17.998 |
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0 |
€ 15.581 |
€
4.500 |
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0 |
€ - |
€ - |
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| 8 |
Hansje Stoffel |
180 |
€ 18.105 |
€ - |
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180 |
€ 9.053 |
€ - |
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0 |
€ - |
€ - |
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| 9 |
t Mierennest |
90 |
€
62.325 |
€ 17.998 |
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90 |
€ 62.325 |
€ 17.998 |
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108 |
€
77.040 |
€
14.396 |
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| 10 |
Montessori Peutergroep |
90 |
€ 9.054 |
€ - |
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90 |
€ 4.527 |
€ - |
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0 |
€ - |
€ - |
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| 11 |
t Zonnetje |
70 |
€ - |
€ - |
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70 |
€ - |
€ - |
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70 |
€ - |
€ - |
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| 12 |
Open Hoek |
90 |
€
62.325 |
€ 17.998 |
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90 |
€ 62.325 |
€ 17.998 |
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108 |
€
92.160 |
€
14.396 |
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| 13 |
Pinokkio |
90 |
€
62.325 |
€ 17.998 |
€ 25.353 |
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90 |
€ 62.325 |
€ 17.998 |
€ 25.353 |
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108 |
€
92.160 |
€
14.396 |
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| 14 |
Berend Botje |
85 |
€
62.325 |
€ 17.998 |
€ 25.353 |
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85 |
€ 62.325 |
€ 17.998 |
€ 25.353 |
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108 |
€
92.160 |
€
14.396 |
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| 15 |
DoReMi |
90 |
€
9.053 |
€ - |
€ 36.617 |
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90 |
€ 9.053 |
€ - |
€ 36.617 |
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108 |
€
92.160 |
€
14.396 |
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| 16 |
De Eglantier |
90 |
€ - |
€ - |
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90 |
€ - |
€ - |
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90 |
€ - |
€ - |
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| 17 |
Humpie Dumpie |
90 |
€
62.325 |
€ 17.998 |
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90 |
€ 25.969 |
€
7.499 |
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0 |
€ - |
€ - |
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| 18 |
Buitenhof groep 1 |
85 |
€
62.325 |
€ 17.998 |
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85 |
€ 62.325 |
€ 17.998 |
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108 |
€
77.040 |
€
14.396 |
verplaatsen naar nieuwbouw Durfal |
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| 19 |
Buitenhof groep 2 |
85 |
€
62.325 |
€ 17.998 |
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85 |
€ 62.325 |
€ 17.998 |
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108 |
€
92.160 |
€
14.396 |
verplaatsen naar nieuwbouw Poptahof |
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| 20 |
Roots |
126 |
€
62.325 |
€ 17.998 |
€ 25.353 |
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126 |
€ 62.325 |
€ 17.998 |
€ 25.353 |
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108 |
€
92.160 |
€
14.396 |
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| 21 |
Drie Turven Hoog |
90 |
€
46.744 |
€
13.499 |
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0 |
€ - |
€ - |
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0 |
€ - |
€ - |
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| 22 |
t Zoldertje |
90 |
€
15.581 |
€
4.500 |
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0 |
€ - |
€ - |
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0 |
€ - |
€ - |
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| 23 |
t Melktanthofje |
90 |
€
62.325 |
€ 17.998 |
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90 |
€ 41.550 |
€
11.999 |
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0 |
€ - |
€ - |
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| 24 |
Dikkertje Dap |
90 |
€
62.325 |
€ 17.998 |
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90 |
€ 57.131 |
€
16.498 |
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0 |
€ - |
€ - |
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| 25 |
Het Uilennest |
70 |
€ - |
€ - |
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70 |
€ - |
€ - |
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70 |
€ - |
€ - |
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| 26 |
Prikkebeen |
90 |
€
31.163 |
€
8.999 |
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0 |
€ - |
€ - |
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0 |
€ - |
€ - |
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TOTAAL |
2442 |
€
1.042.464 |
€
287.969 |
€
199.999 |
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1.997 |
€
795.166 |
€
220.476 |
€
199.999 |
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1.616 |
€
1.060.560 |
€
172.757 |
gesubsidieerde
plaatsen: |
1296 |
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€
143.984 |
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€
110.238 |
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Incidenteel |
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Arbo-eisen |
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€ 75.000 |
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