bedragen x € 1 | |||||||||||||||||
Stand 01-01-2019 | Mutaties in jaar 2019 | Stand 31-12-2019 | |||||||||||||||
Cumulatieve | Cumulatieve | ||||||||||||||||
aanschafprijs | afschrijvingen en bijdragen reserves | subsidies | boekwaarde | overname | nieuwb. derden | geact. lasten | overboeking OHW | overboeking OHW subsidies | aanschafw. desinv. | cum. afschr. | ontv. subs. | afschr. | aanschafprijs | afschrijvingen en bijdragen reserves | subsidies | boekwaarde | |
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | |
A Werken in exploitatie (IVA) | |||||||||||||||||
* primaire waterkeringen (bijdrage HBWP) | 32.942.222 | 13.194.314 | 19.747.908 | 6.325.229 | 4.727.633 | 4.727.633 | 6.402.358 | 34.539.818 | 14.869.039 | 19.670.779 | |||||||
A Werken in exploitatie (MVA) | |||||||||||||||||
* gronden | 2.482.778 | 0 | 2.482.778 | 1.295.606 | 0 | 0 | 0 | 3.778.383 | 0 | 3.778.383 | |||||||
* vervoermiddelen en werktuigen | 6.146.306 | 3.240.688 | 2.905.618 | 138.471 | 1.189.260 | 1.021.118 | 477.078 | 5.095.518 | 2.696.648 | 2.398.870 | |||||||
* overige bedrijfsmiddelen | 7.226.220 | 3.879.440 | 3.346.781 | 2.613.379 | 1.906.456 | 1.906.456 | 1.925.068 | 7.933.143 | 3.898.051 | 4.035.092 | |||||||
* kantoren, dienstwoningen en werkplaatsen | 31.301.503 | 8.011.878 | 23.289.625 | 0 | 0 | 0 | 1.108.276 | 31.301.503 | 9.120.154 | 22.181.349 | |||||||
* primaire waterkeringen | 32.558.600 | 12.584.351 | 19.974.249 | 1.118.278 | 108.940 | 108.940 | 1.308.349 | 33.567.938 | 13.783.760 | 19.784.178 | |||||||
* boezemwaterkeringen | 177.810.226 | 58.225.004 | 119.585.222 | 3.749.466 | 51.323 | 51.323 | 7.248.462 | 181.508.369 | 65.422.144 | 116.086.226 | |||||||
* watergangen en waterkwantiteitskunstwerken | 96.426.854 | 45.080.726 | 51.346.129 | 4.215.940 | 1.065.564 | 1.065.564 | 4.028.396 | 99.577.231 | 48.043.558 | 51.533.673 | |||||||
* gemalen waterkwantiteit | 103.299.432 | 31.550.582 | 71.748.851 | 7.405.846 | 2.406.504 | 2.406.504 | 5.771.482 | 108.298.774 | 34.915.560 | 73.383.214 | |||||||
* zuiveringstechnische werken : | 0 | ||||||||||||||||
- zuiveringsinstallaties | 165.436.929 | 75.893.992 | 89.542.937 | 5.315.360 | 3.824.677 | 3.824.677 | 7.520.371 | 166.927.612 | 79.589.685 | 87.337.927 | |||||||
- transportsystemen | 46.178.773 | 21.266.591 | 24.912.183 | 6.336.325 | 5.449.559 | 5.449.559 | 2.126.828 | 47.065.539 | 17.943.859 | 29.121.679 | |||||||
- slibverwerkingsinstallaties | 7.082.098 | 5.579.245 | 1.502.853 | 0 | 0 | 0 | 286.520 | 7.082.098 | 5.865.766 | 1.216.333 | |||||||
* wegen | 294.105 | 279.448 | 14.657 | 193.943 | 193.943 | 9.649 | 100.161 | 95.154 | 5.008 | ||||||||
Totaal werken in exploitatie | 709.186.047 | 278.786.259 | 0 | 430.399.788 | 0 | 0 | 0 | 38.513.900 | 0 | 20.923.860 | 20.755.718 | 0 | 38.212.837 | 726.776.087 | 296.243.377 | 0 | 430.532.710 |
168.141 | 38.380.978 | ||||||||||||||||
B Onderhanden werken (IVA) | |||||||||||||||||
* primaire waterkeringen (bijdrage HBWP) | 6.325.229 | 6.325.229 | 6.068.507 | -6.325.229 | 6.068.507 | 6.068.507 | |||||||||||
* verkiezingen | 0 | 0 | 597.862 | 64.841 | 0 | 662.702 | 662.702 | ||||||||||
B Onderhanden werken (MVA) | |||||||||||||||||
* gronden | 0 | 0 | 0 | ||||||||||||||
* vervoermiddelen en werktuigen | 168.080 | 0 | 168.080 | 1.190.186 | 0 | -167.426 | 0 | 0 | 1.190.840 | 0 | 1.190.840 | ||||||
* overige bedrijfsmiddelen | 3.338.954 | 0 | 3.338.954 | 1.184.840 | 430.286 | -2.584.423 | 0 | 0 | 2.369.656 | 0 | 2.369.656 | ||||||
* kantoren, dienstwoningen en werkplaatsen | 19.368 | 0 | 19.368 | 106.095 | 9.053 | 0 | 0 | 0 | 134.515 | 0 | 134.515 | ||||||
* primaire waterkeringen | 96.036.111 | 93.871.406 | 2.164.705 | 6.274.549 | 1.630.863 | -74.560.209 | 73.441.931 | 7.760.036 | 29.381.314 | 28.189.511 | 1.191.803 | ||||||
* boezemwaterkeringen | 9.186.273 | 880.398 | 8.305.875 | 3.709.316 | 1.550.682 | -4.629.864 | 880.398 | 0 | 9.816.406 | 0 | 9.816.406 | ||||||
* watergangen en waterkwantiteitskunstwerken | 14.592.147 | 3.756.436 | 10.835.711 | 9.757.194 | 1.475.060 | -4.599.246 | 383.305 | 2.387.861 | 21.225.155 | 5.760.992 | 15.464.164 | ||||||
* gemalen waterkwantiteit | 25.221.483 | 13.996.531 | 11.224.952 | 7.193.473 | 2.489.123 | -22.064.033 | 13.362.581 | -187.049 | 12.840.046 | 446.900 | 12.393.146 | ||||||
* zuiveringstechnische werken : | 0 | 0 | 0 | ||||||||||||||
- zuiveringsinstallaties | 5.723.253 | 0 | 5.723.253 | 6.817.980 | 2.276.157 | -5.577.297 | 0 | 0 | 9.240.093 | 0 | 9.240.093 | ||||||
- transportsystemen | 6.147.453 | 0 | 6.147.453 | 426.769 | 156.155 | -6.074.388 | 0 | 0 | 655.990 | 0 | 655.990 | ||||||
- slibverwerkingsinstallaties | 906.900 | 0 | 906.900 | 1.377.442 | 1.188.268 | 0 | 0 | 0 | 3.472.611 | 0 | 3.472.611 | ||||||
* wegen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Totaal onderhanden werken | 167.665.250 | 0 | 112.504.770 | 55.160.480 | 0 | 44.704.213 | 11.270.488 | -126.582.115 | 88.068.215 | 0 | 0 | 9.960.848 | 0 | 97.057.836 | 0 | 34.397.403 | 62.660.433 |
Totaal materiële activa | 876.851.297 | 278.786.259 | 112.504.770 | 485.560.268 | 0 | 44.704.213 | 11.270.488 | -88.068.215 | 88.068.215 | 20.923.860 | 20.755.718 | 9.960.848 | 38.212.837 | 823.833.923 | 296.243.377 | 34.397.403 | 493.193.143 |
aanschafprijs | cumulatieve | verminderingen | boekwaarde | herwaardering | overige | waarde | overige | overige | cumulatieve | ||||||||
afschrijvingen | vermeerderingen | vermindering | verminderingen | verminderingen | aanschafprijs | verminderingen | boekwaarde | ||||||||||
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | |
Financiele vaste activa | |||||||||||||||||
Deelneming Wetterskip Fryslân Deelnemingen | 99.600 | - | - | 99.600 | 99.600 | ||||||||||||
Kapitaalverstrekking aan bedrijven | 412.845 | 412.845 | 412.845 | ||||||||||||||
Deelneming Wetterskip Leasing BV | - | - | - | - | - | ||||||||||||
Leningen aan ambtenaren | - | - | - | - | - | - | |||||||||||
512.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.445 | 0 | 0 | 512.445 | ||||
