bijlage 3_totaaloverzicht inkomste-uitgaven herziening peuterwerk 2004-2006

TOTAALOVERZICHT INKOMSTEN/UITGAVEN HERZIENING PEUTERWERK 2004 T/M 2006
	INKOMSTEN		2004					2005					2006		Opmerkingen
	Peuterspeelzaal - regulier		€      628.586					€          683.615					€        689.084		2002: € 575.734 + 6% in 2003/3% in 2004/volgende jaren + 0,8% + 50.000 in 2006 vanuit kinderopvang
	VVE				€      200.000					€ 201.600			€        253.213
	Inkomsten ouderbijdragen		€      143.984					€          112.488					€        172.757		werkelijk in 2003 € 1.000 per kindplaats/5 dagdelen/91% bezetting
	Bijzondere zalen		€        45.264					€            45.264					-
	totaal beschikbaar		€      817.834					€          841.366					€     1.115.053
	totaal benodigd		€   1.042.464					€          885.749					€     1.060.560
	Incidenteel in/uit Reserve		€     224.630-					€            44.382-					€          54.493
	UITGAVEN	2004					2005					2006
	Structureel	dgdl	Welzijn	ouderbijdr.	Onderwijs		dgdl	Welzijn	ouderbijdr.	Onderwijs		dgdl	Integraal	ouderbijdr
1	De Bras	90	€        62.325	€       17.998			90	€            62.325	€       17.998			108	€          77.040	€     14.396
2	De Ronde Kring	90	€        62.325	€       17.998	€        25.353		90	€            62.325	€       17.998	€        25.353		108	€          92.160	€     14.396
3	Het Muizenhuis	126	€          9.053	€                 -	€        36.617		126	€              9.053	€                 -	€        36.617		108	€          92.160	€     14.396
4	Hummelhof	90	€        31.163	€         8.999			0	€                      -	€                 -			90	€                   -	€              -
5	Woelewippie	90	€        62.325	€       17.998	€        25.353		90	€            62.325	€       17.998	€        25.353		108	€          92.160	€     14.396
6	De Kleine Prins	90	€                 -	€                 -			90	€                      -	€                 -			90	€                   -	€              -
7	Peuterhof	85	€        62.325	€       17.998			90	€            31.163	€         8.999			0	€                   -	€              -
8	Van Slingelandstr.						90	-	-			90	-	-
9	Hansje Stoffel	180	€        18.105	€                 -			180	€              9.053	€                 -			0	€                   -	€              -
10	t Mierennest	90	€        62.325	€       17.998			90	€            62.325	€       17.998			108	€          77.040	€     14.396
11	Montessori Peutergroep	90	€          9.054	€                 -			90	€              4.527	€                 -			0	€                   -	€              -
12	t Zonnetje	70	€                 -	€                 -			70	€                      -	€                 -			70	€                   -	€              -
12	Open Hoek	90	€        62.325	€       17.998			90	€            62.325	€       17.998			108	€          92.160	€     14.396
14	Pinokkio	90	€        62.325	€       17.998	€        25.353		90	€            62.325	€       17.998	€        25.353		108	€          92.160	€     14.396
15	Berend Botje	85	€        62.325	€       17.998	€        25.353		85	€            62.325	€       17.998	€        25.353		108	€          92.160	€     14.396
16	DoReMi	90	€          9.053	€                 -	€        36.617		90	€              9.053	€                 -	€        36.617		108	€          92.160	€     14.396
17	De Eglantier	90	€                 -	€                 -			90	€                      -	€                 -			90	€                   -	€              -
18	Humpie Dumpie	90	€        62.325	€       17.998			90	€            31.163	€         8.999			0	€                   -	€              -
19	Buitenhof groep 1	85	€        62.325	€       17.998			85	€            62.325	€       17.998			108	€          77.040	€     14.396	verplaatsen naar nieuwbouw Durfal
20	Buitenhof groep 2	85	€        62.325	€       17.998			85	€            62.325	€       17.998			108	€          92.160	€     14.396	verplaatsen naar nieuwbouw Poptahof
21	Roots	126	€        62.325	€       17.998	€        25.353		126	€            62.325	€       17.998	€        25.353		108	€          92.160	€     14.396
22	Drie Turven Hoog	90	€        46.744	€       13.499			0	€                      -	€                 -			0	€                   -	€              -
23	t Zoldertje	90	€        15.581	€         4.500			0	€                      -	€                 -			0	€                   -	€              -
24	t Melktanthofje	90	€        62.325	€       17.998			90	€            31.163	€         8.999			0	€                   -	€              -
25	Dikkertje Dap	90	€        62.325	€       17.998			90	€            62.325	€       17.998			0	€                   -	€              -
26	Het Uilennest	70	€                 -	€                 -			70	€                      -	€                 -			70	€                   -	€              -
27	Prikkebeen	90	€        31.163	€         8.999			0	€                      -	€                 -			0	€                   -	€              -
28	Marie	90					90					90
	TOTAAL	2532	€   1.042.464	€     287.969	€      199.999		2.267	€          810.749	€     224.976	€      199.999		1.886	€     1.060.560	€   172.757	gesubsidieerde plaatsen:		1296
				€     143.984					€     112.488
	Incidenteel
	Arbo-eisen							€            75.000
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