Staat van baten en lasten over 2008
De hieronder gepresenteerde staat van baten en lasten kan alleen beoordeeld worden in samenhang met de volledige jaarrekening 2008 en de daarbij verstrekte accountantsverklaring.
|
Exploitatie |
Begroting |
Exploitatie |
Begroting |
||||
|
2008 |
2008 |
2007 |
2007 |
||||
|
€ |
€ |
€ |
€ |
||||
| BATEN | |||||||
| VWS Instellingssubsidie |
18.390.040 |
18.390.040 |
11.396.450 |
11.396.450 |
|||
| VWS EMD Plus |
732.501 |
1.536.928 |
508.947 |
732.134 |
|||
| VWS Toegang Patiënt |
375.202 |
343.160 | 91.898 | 374.692 | |||
| VWS e-Spoed | 194.477 | 1.397.908 | 72.896 | 540.999 | |||
| VWS LSP Opschaling ++ | 674.460 | 437.595 | 2.162.780 | 2.162.780 | |||
| VWS Klantenloket | 242.753 | 242.753 | 157.247 | 400.000 | |||
| BiZa G-BIV | 1.070.703 | 965.010 | 772.332 | 790.000 | |||
| VWS e-Lab | 216.687 | 333.495 | - | - | |||
| VWS-e-Diabetes | 291.173 | 708.454 | - | - | |||
| VWS Cliq | 88.079 | 96.570 | - | - | |||
| VWS Informed Consent | 2.271.918 | 2.282.515 | - | - | |||
| VWS Token Authenticatie | 1.334.362 | 2.317.046 | - | - | |||
| VWS Paramedici | 1.365 | 143.552 | - | - | |||
| VWS e-JGZ Standaarden | 104.981 | 131.040 | - | - | |||
| VWS Zorg op afstand | - | 57.634 | - | - | |||
| Europese subsidie epSOS | - | 188.121 | - | - | |||
| Financiële baten | 357.983 | - | 314.595 | - | |||
| Overige baten | 574.606 | - | 11.513 | - | |||
| TOTAAL BATEN |
26.921.290 |
29.571.821 |
15.488.658 |
16.397.055 |
|||
| LASTEN | |||||||
| Bedrijfsbureau | |||||||
| Personeelskosten |
1.130.985 |
1.068.110 |
953.512 |
1.009.676 |
|||
| Afschrijvingen |
39.217 |
- |
- |
- |
|||
| Bureaukosten |
1.247.551 |
1.101.000 |
781.726 |
807.000 |
|||
| Communicatie |
302.823 |
420.000 |
408.287 |
408.600 |
|||
| Bestuurskosten |
93.948 |
120.000 |
89.903 |
120.000 |
|||
|
2.814.524 |
2.709.110 |
2.233.428 |
2.345.276 |
||||
| Kennis en Advies | |||||||
| Personeelskosten |
1.174.452 |
1.287.728 |
747.570 |
1.018.517 |
|||
| Kenniscentrum |
363.842 |
502.550 |
522.891 |
723.995 |
|||
|
1.538.294 |
1.790.278 |
1.270.461 |
1.742.512 |
||||
| Ontwerp en onderhoud |
|
|
|
|
|||
| Personeelskosten |
1.619.802 |
1.298.347 |
1.162.043 |
881.497 |
|||
| Exp. en advies onderh. infrastrctuur |
216.461 |
185.640 |
259.956 |
298.450 |
|||
| Exp. en advies onderh. infostructuur |
183.510 |
160.888 |
171.729 |
185.640 |
|||
| Technische support landelijke uitrol |
141.540 |
359.856 |
- |
- |
|||
|
2.161.313 |
2.004.731 |
1.593.728 |
1.365.587 |
||||
| Operations |
|
|
|
|
|||
| Personeel |
1.383.156 |
1.458.838 |
891.468 |
1.018.924 |
|||
| Beheer LSP |
2.723.309 |
3.517.809 |
1.303.459 |
1.321.760 |
|||
| Onderhoud LSP |
2.820.993 |
2.247.910 |
2.659.569 |
2.709.391 |
|||
| Aansluitdiensten |
1.339.528 |
1.621.200 |
820.005 |
893.000 |
|||
| Technische support landelijke uitrol |
357.401 |
359.856 |
- |
- |
|||
| Infrastructurele aanpassingen |
1.221.538 |
1.315.066 |
- |
- |
|||
| Uitbreiding informatiepunt/servicedesk |
1.026.220 |
1.159.051 |
- |
- |
|||
| Extended helpdesk t.b.v. keten |
124.617 |
206.191 |
- |
- |
|||
|
10.996.762 |
11.885.921 |
5.674.501 |
5.943.075 |
||||
| Instellingssubsidie |
17.510.893 |
18.390.040 |
10.772.118 |
11.396.450 |
|||
| VWS EMD Plus |
732.501 |
1.536.928 |
508.947 |
732.134 |
|||
| VWS Toegang Patiënt |
375.202 |
343.160 | 91.898 | 374.692 | |||
| VWS e-Spoed | 194.477 | 1.397.908 | 72.896 | 540.999 | |||
| VWS LSP Opschaling ++ | 674.460 | 437.595 | 2.162.780 | 2.162.780 | |||
| VWS Klantenloket | 242.753 | 242.753 | 157.247 | 400.000 | |||
| BiZa G-BIV | 1.070.703 | 965.010 | 772.332 | 790.000 | |||
| VWS e-Lab | 216.687 | 333.495 | - | - | |||
| VWS-e-Diabetes | 291.173 | 708.454 | - | - | |||
| VWS Cliq | 88.079 | 96.570 | - | - | |||
| VWS Informed Consent | 2.271.918 | 2.282.515 | - | - | |||
| VWS Token Authenticatie | 1.334.362 | 2.317.046 | - | - | |||
| VWS Paramedici | 1.365 | 143.552 | - | - | |||
| VWS e-JGZ Standaarden | 104.981 | 131.040 | - | - | |||
| VWS Zorg op afstand | - | 57.634 | - | - | |||
| Europese subsidie epSOS | - | 188.121 | - | - | |||
| Totaal projecten | 7.598.661 | 11.181.781 | 3.766.100 | 5.000.605 | |||
| Lasten in vergelijking met 2007* | Exploitatie | Begroting | Exploitatie | Begroting | |||
| 2008 | 2008 | 2008 | 2008 | ||||
|
€ |
€ | € | € | ||||
| Personeelskosten gesalarieerden | 3.115.306 | 5.113.023 | 1.686.666 | 3.928.614 | |||
| Afschrijvingen | 39.217 | - | - | - | |||
| Bureaukosten | 1.247.551 | 1.101.000 | 781.726 | 807.000 | |||
| Communicatie | 302.823 | 420.000 | 408.287 | 408.600 | |||
| Overige kosten | 12.805.996 | 11.756.017 | 7.895.439 | 6.252.236 | |||
| Totaal instellingssubsidie | 17.510.893 | 18.390.040 | 10.772.118 | 11.396.450 | |||
| Projecten | 7.598.661 | 11.181.781 | 3.766.100 | 5.000.605 | |||
| Toevoeging egalisatiereserve | 1.811.736 | pm | 950.440 | pm | |||
| Totaal lasten | 26.921.290 | 29.571.821 | 15.488.658 | 16.397.055 | |||
* samenvatting van instelling en projecten, maar nu in vergelijking tot de exploitatiekosten van het jaar 2007