Staat van materiële activa | |||||||||
|---|---|---|---|---|---|---|---|---|---|
Stand 01/01/2021 | Mutaties in jaar 2021 | ||||||||
cumulatieve | |||||||||
aanschafprijs | afschrijvingen | subsidies | boekwaarde | overname | nieuwbouw | geactiveerde | overboeking | overboeking | |
en bijdragen | derden | lasten | onderhanden | onderhanden | |||||
reserves | werk | werk subsidies | |||||||
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (9) |
A Werken in exploitatie (IVA) | |||||||||
* primaire waterkeringen (bijdrage HBWP) | 34.182.047 | 15.113.293 | 19.068.754 | 6.046.617 | |||||
* Overige immateriele vaste activa | 666.556 | 166.639 | 499.917 | 0 | |||||
A Werken in exploitatie (MVA) | |||||||||
* gronden | 3.778.383 | 0 | 3.778.383 | 2.501.375 | |||||
* vervoermiddelen en werktuigen | 5.903.293 | 3.002.974 | 2.900.319 | 732.136 | |||||
* overige bedrijfsmiddelen | 7.750.000 | 4.438.395 | 3.311.605 | 14.056.372 | |||||
* kantoren, dienstwoningen en werkplaatsen | 31.388.239 | 10.234.212 | 21.154.026 | 0 | |||||
* primaire waterkeringen | 33.754.597 | 14.921.715 | 18.832.882 | 49.250 | |||||
* boezemwaterkeringen | 185.212.231 | 71.268.871 | 113.943.360 | 3.474.329 | |||||
* watergangen en waterkwantiteitskunstwerken | 102.431.056 | 49.676.645 | 52.754.412 | 6.135.399 | |||||
* gemalen waterkwantiteit | 119.579.640 | 39.416.842 | 80.162.798 | 3.210.213 | |||||
* zuiveringstechnische werken : | 0 | ||||||||
- zuiveringsinstallaties | 167.134.799 | 85.163.684 | 81.971.114 | 13.199.579 | |||||
- transportsystemen | 44.850.780 | 17.502.502 | 27.348.278 | 1.913.110 | |||||
- slibverwerkingsinstallaties | 6.617.670 | 5.687.857 | 929.813 | 0 | |||||
* wegen | 0 | 0 | 0 | ||||||
Totaal werken in exploitatie | 743.249.292 | 316.593.631 | 0 | 426.655.661 | 0 | 0 | 0 | 51.318.380 | 0 |
B Onderhanden werken (IVA) | |||||||||
* primaire waterkeringen (bijdrage HBWP) | 6.046.617 | 6.046.617 | 5.908.344 | -6.046.617 | |||||
* verkiezingen | 0 | 0 | 0 | 0 | 0 | ||||
B Onderhanden werken (MVA) | |||||||||
* gronden | |||||||||
* vervoermiddelen en werktuigen | 364.432 | 0 | 364.432 | 1.122.020 | 0 | -732.136 | 0 | ||
* overige bedrijfsmiddelen | 3.749.900 | 0 | 3.749.900 | 1.583.986 | 123.511 | -2.646.108 | 0 | ||
* kantoren, dienstwoningen en werkplaatsen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
* primaire waterkeringen | 34.033.363 | 33.430.728 | 602.635 | 7.454.022 | 2.492.094 | -660.284 | 611.034 | ||
* boezemwaterkeringen | 12.401.414 | 12.221 | 12.389.193 | 10.308.376 | 1.810.845 | -3.486.550 | 12.221 | ||
* watergangen en waterkwantiteitskunstwerken | 20.403.207 | 4.369.256 | 16.033.951 | 4.944.791 | 1.044.334 | -15.006.322 | 6.369.548 | ||
* gemalen waterkwantiteit | 10.529.471 | -117.861 | 10.647.332 | 5.696.532 | 1.761.710 | -3.210.213 | 0 | ||
* zuiveringstechnische werken : | 0 | ||||||||
- zuiveringsinstallaties | 24.599.310 | 0 | 24.599.310 | 2.727.388 | 1.815.880 | -24.609.843 | 0 | ||
- transportsystemen | 1.847.799 | 0 | 1.847.799 | 379.795 | 206.316 | -1.913.110 | 0 | ||
- slibverwerkingsinstallaties | 4.630.897 | 0 | 4.630.897 | 1.326.758 | 780.764 | 0 | 0 | ||
* wegen | 0 | 0 | 0 | 0 | 0 | ||||
Totaal onderhanden werken | 118.606.411 | 0 | 37.694.344 | 80.912.067 | 0 | 41.452.013 | 10.035.453 | -58.311.183 | 6.992.803 |
Totaal materiële activa | 861.855.702 | 316.593.631 | 37.694.344 | 507.567.728 | 0 | 41.452.013 | 10.035.453 | -6.992.803 | 6.992.803 |
aanschafprijs | cumulatieve | verminderingen | boekwaarde | herwaardering | overige | waarde | overige | ||
afschrijvingen | vermeerderingen | vermindering | verminderingen | ||||||
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) |
Financiele vaste activa | |||||||||
Deelneming Wetterskip Fryslân Deelnemingen | 99.600 | - | |||||||
Kapitaalverstrekking aan bedrijven | 412.845 | ||||||||
Deelneming Wetterskip Leasing BV | - | - | |||||||
Leningen aan ambtenaren | - | - | - | ||||||
512.445 | 0 | 0 | 0 | 0 | 0 |
Stand 31/12/2021 | |||||||
cumulatieve | |||||||
aanschafwaarde | cumulatieve | ontvangen | afschrijvingen | aanschafprijs | afschrijvingen | subsidies | boekwaarde |
desinvesteringen | afschrijvingen | subsidies | en bijdragen | ||||
desinvesteringen | reserves | ||||||
(10) | (11) | (12) | (13) | (14) | (15) | (16) | |
6.482.495 | 6.482.495 | 6.594.600 | 33.746.169 | 15.225.399 | 18.520.770 | ||
0 | 0 | 166.639 | 666.556 | 333.278 | 333.278 | ||
0 | 0 | 0 | 6.279.758 | 0 | 6.279.758 | ||
622.649 | 545.280 | 309.445 | 6.012.780 | 2.767.140 | 3.245.640 | ||
2.773.764 | 2.757.195 | 2.419.554 | 19.032.609 | 4.100.754 | 14.931.854 | ||
104.384 | 104.384 | 1.114.059 | 31.283.855 | 11.243.887 | 20.039.968 | ||
54.702 | 54.702 | 1.302.220 | 33.749.145 | 16.169.233 | 17.579.912 | ||
2.165.486 | 2.165.486 | 7.468.032 | 186.521.074 | 76.571.418 | 109.949.656 | ||
3.435.906 | 3.435.906 | 4.320.526 | 105.130.549 | 50.561.264 | 54.569.285 | ||
1.493.402 | 1.493.402 | 6.380.240 | 121.296.451 | 44.303.680 | 76.992.772 | ||
690.280 | 690.280 | 7.829.389 | 179.644.098 | 92.302.794 | 87.341.305 | ||
1.961.315 | 1.961.315 | 1.679.749 | 44.802.575 | 17.220.936 | 27.581.640 | ||
162.918 | 162.918 | 255.558 | 6.454.752 | 5.780.498 | 674.254 | ||
0 | 0 | 0 | 0 | 0 | 0 | ||
19.947.301 | 19.853.363 | 0 | 39.840.011 | 774.620.371 | 336.580.279 | 0 | 438.040.092 |
Zie rekening 4410400 | Is saldo 4410300 + 4410301 + 4410400 | ||||||
5.908.344 | 5.908.344 | ||||||
0 | 0 | ||||||
0 | 0 | 0 | |||||
0 | 754.316 | 0 | 754.316 | ||||
0 | 2.811.288 | 0 | 2.811.288 | ||||
0 | 0 | 0 | 0 | ||||
7.544.479 | 43.319.195 | 40.364.173 | 2.955.022 | ||||
30.000 | 21.034.086 | 30.000 | 21.004.086 | ||||
4.571.542 | 11.386.010 | 2.571.251 | 8.814.759 | ||||
32.680 | 14.777.500 | -85.181 | 14.862.681 | ||||
0 | 0 | ||||||
0 | 4.532.735 | 0 | 4.532.735 | ||||
0 | 520.800 | 0 | 520.800 | ||||
0 | 6.738.419 | 0 | 6.738.419 | ||||
0 | 0 | 0 | 0 | ||||
0 | 0 | 12.178.702 | 0 | 111.782.694 | 0 | 42.880.243 | 68.902.451 |
19.947.301 | 19.853.363 | 12.178.702 | 39.840.011 | 886.403.065 | 336.580.279 | 42.880.243 | 506.942.543 |
overige | cumulatieve | ||||||
verminderingen | aanschafprijs | verminderingen | boekwaarde | ||||
(10) | (11) | (12) | (13) | (14) | (15) | (16) | |
- | 99.600 | 99.600 | |||||
412.845 | 412.845 | ||||||
- | - | - | |||||
- | - | - | |||||
0 | 0 | 0 | 0 | 512.445 | 0 | 0 | 512.445 |