STICHTING RIO DWO |
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RAPPORTAGE TOT
EN MET MAART 2003 |
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03/018832 |
Eerste |
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begroting |
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Begroting |
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Realisatie |
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Realisatie |
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Begroting |
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t/m |
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t/m |
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Realisatie |
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t/m |
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2001 |
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2003
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31-3-03 |
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31-3-03 |
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2002 |
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31-3-02 |
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€ |
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€ |
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€ |
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€ |
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€ |
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€ |
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Baten |
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Opbrengsten indicatiestellingen AWBZ |
1.615.901 |
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1.803.791 |
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450.948 |
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440.171 |
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1.501.748 |
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414.620 |
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Opbrengsten indicatiestellingen WVG |
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1.494.727 |
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373.682 |
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253.825 |
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197.426 |
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-- |
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Overige baten |
140.132 |
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-- |
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-- |
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1.611 |
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247.627 |
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370 |
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1.756.033 |
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3.298.518 |
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824.630 |
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695.607 |
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1.946.801 |
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414.990 |
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Lasten |
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Personeelskosten |
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2.373.583 |
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593.396 |
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605.026 |
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1.583.646 |
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290.089 |
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Mandaterings- en aanmeldkosten |
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-- |
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-- |
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-- |
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38.736 |
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19.398 |
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Huisvestingskosten |
99.538 |
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170.625 |
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42.656 |
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39.900 |
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147.379 |
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20.741 |
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Voorlichting en advieskosten |
63.000 |
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122.654 |
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30.664 |
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5.227 |
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15.795 |
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454 |
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Overige algemene kosten |
472.770 |
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482.916 |
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120.729 |
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82.628 |
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402.232 |
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57.337 |
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Onvoorzien |
#VERW! |
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-- |
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-- |
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10.260 |
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16.344 |
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16.074 |
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#VERW! |
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3.149.778 |
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787.445 |
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743.041 |
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2.204.132 |
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404.093 |
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Resultaat
voor bijzondere baten en lasten |
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148.740 |
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37.185 |
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(47.434) |
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(257.331) |
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10.897 |
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Bijzondere baten en
lasten |
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80.452 |
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20.113 |
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-- |
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51.861 |
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34.812 |
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Saldo |
#VERW! |
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68.288 |
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17.072 |
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(47.434) |
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(309.192) |
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(23.915) |
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