Folketingets Økontaktudvalg 2010-11 (1. samling)
ØKU Alm.del Bilag 26
Offentligt
HolbækKommune(316)2011Regnskabsrapportd.d.kontonr.07·04·2011Mark· StrukturogteksteringU3U3U4U4V2V2V3V3F1F1F2F2F3F3E1E1S1S1G1420Teknikogmiljø4202Trafikoginfrastruktur40UdvalgetforKlimaogMiljø410Kommunalevejeogtrafik02Transportoginfrastruktur32Kollektivtrafik33Færgedrift1Egne233010FærgefartenOrø·Holbæk000Budget020Puljer003Institutionens/afdelingensandelaf0,3%puljen1.Lønninger055Budgetregulering·tilfordelingefteraftalemedØkonomi&Direktion4.0Tjenesteydelserudenmoms070Indtægter320MEDMOMS040Biler7.2Salgafprodukterogydelser041Fragt7.2Salgafprodukterogydelser042Postbefordring7.2Salgafprodukterogydelser321UDENMOMS030Personbefordring7.2Salgafprodukterogydelser9.4Overførtetjenesteydelser
Kontonummer
U/I
Primobudget2011010111·3112115.942.400·2.205.7005.942.400·2.205.7005.942.400·2.205.7005.942.400·2.205.7005.942.400·2.205.7005.942.400·2.205.7005.942.400·2.205.7005.942.400·2.205.7005.942.400·2.205.70065.70000065.70065.7000·946.800·534.300·358.100·358.100·161.200·161.200·15.000·15.0000·412.5000·412.500·412.5000
Omplaceringer2011010111·31121110.900010.900010.900010.900010.900010.900010.900010.900010.900010.90010.90010.90010.90000000000000000000
Tillægsbevilli·nger2011010111·311211100010001000100010001000100010001000000000000000000000000
Korrigeretbudget2011010111·3112115.953.400·2.205.7005.953.400·2.205.7005.953.400·2.205.7005.953.400·2.205.7005.953.400·2.205.7005.953.400·2.205.7005.953.400·2.205.7005.953.400·2.205.7005.953.400·2.205.70076.60010.90010.90010.90065.70065.7000·946.800·534.300·358.100·358.100·161.200·161.200·15.000·15.0000·412.5000·412.500·412.5000
Forbrug010111·0704111.789.412,86·469.903,961.789.412,86·469.903,961.789.412,86·469.903,961.789.412,86·469.903,961.789.412,86·469.903,961.789.412,86·469.903,961.789.412,86·469.903,961.789.412,86·469.903,961.789.412,86·469.903,960,000,000,000,000,000,00·2.537,00·155.413,96·99.893,96·89.003,56·89.003,56·7.266,40·7.266,40·3.624,00·3.624,00·2.537,00·55.520,00·2.537,00·55.520,00·55.520,00·2.537,00
1Restkorr. Forbrugs·årsbudget2011procent4.163.987·1.735.7964.163.987·1.735.7964.163.987·1.735.7964.163.987·1.735.7964.163.987·1.735.7964.163.987·1.735.7964.163.987·1.735.7964.163.987·1.735.7964.163.987·1.735.79676.60010.90010.90010.90065.70065.7002.537·791.386·434.406·269.096·269.096·153.934·153.934·11.376·11.3762.537·356.9802.537·356.980·356.9802.53730,0621,3030,0621,3030,0621,3030,0621,3030,0621,3030,0621,3030,0621,3030,0621,3030,0621,300,000,000,000,000,000,0016,4118,7024,8524,854,514,5124,1624,1613,4613,4613,46
UIUIUIUIUIUIUIUIUIUUU23310860·05UUUUIIIIIIIIUIUIIU
23310862·50
G1G1
23310089·5023310090·0023310091·08
23310094·5023310095·07
HolbækKommune(316)2011Regnskabsrapportd.d.kontonr.07·04·2011Mark· StrukturogteksteringG1400Personale401Personale·lønudgifter025Fagpersonale1.Lønninger055Øvrigtpersonale1.Lønninger090Refusionerm.v.1.Lønninger420Øvrigepersonaleudgifter210Uddannelse4.0Tjenesteydelserudenmoms4.9Øvrigetjenesteydelserm.v.225Beklædning2.9Øvrigevarekøb250Andet2.9Øvrigevarekøb4.0Tjenesteydelserudenmoms300Betalingtilforsyningensfællespersonale4.0Tjenesteydelserudenmoms430Møderogrepræsentation010Møder2.9Øvrigevarekøb4.0Tjenesteydelserudenmoms030Repræsentation2.9Øvrigevarekøb500Materiale·ogaktivitetsudgifter501Administrationsudgifter015Kontorartikler2.9Øvrigevarekøb4.9Øvrigetjenesteydelserm.v.018Telefon4.9Øvrigetjenesteydelserm.v.020Annoncer4.9Øvrigetjenesteydelserm.v.025Kontingenter,tidsskrifter,abonnementer2.9Øvrigevarekøb4.0Tjenesteydelserudenmoms4.9Øvrigetjenesteydelserm.v.
Kontonummer
U/I
Primobudget2011010111·3112113.606.1003.361.9003.362.0003.362.000·100·10000239.00011.20011.200035.00035.0006.5006.5000186.300186.3005.2005.20005.200001.377.90038.10015.20010.1005.1000010.40010.40011.40001.10010.300
Omplaceringer2011010111·31121100000000000000000000000000000000000000
Tillægsbevilli·nger2011010111·3112111001000010010000000000000000000000000000000000
Korrigeretbudget2011010111·3112113.606.2003.362.0003.362.0003.362.0000000239.00011.20011.200035.00035.0006.5006.5000186.300186.3005.2005.20005.200001.377.90038.10015.20010.1005.1000010.40010.40011.40001.10010.300
Forbrug010111·0704111.308.239,851.250.624,091.270.316,091.270.316,090,000,00·19.692,00·19.692,0057.539,8010.004,000,0010.004,005.282,205.282,202.372,152.372,150,0039.881,4539.881,4575,9675,9675,960,000,000,00371.522,7734.232,571.210,581.210,580,001.368,421.368,422.657,202.657,209.882,37144,000,009.738,37
2Restkorr. Forbrugs·årsbudget2011procent2.297.9602.111.3762.091.6842.091.6840019.69219.692181.4601.19611.200·10.00429.71829.7184.1284.1280146.419146.4195.1245.124·765.200001.006.3773.86713.9898.8895.100·1.368·1.3687.7437.7431.518·1441.10056225,5525,5586,690,0094,5536,2837,2037,7837,78
23310064·0023310076·0123310144·0323310079·0323310096·0423310097·0123310098·0923310082·0923310148·0223310100·0923310083·0623310101·06
UUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUU
24,0889,320,0015,0915,0936,4936,4921,4121,411,461,460,0026,9689,857,9611,990,00
G1
23310108·0723310110·0523310114·0423310115·01
23310104·0823310085·0023310106·02
UUU
HolbækKommune(316)2011Regnskabsrapportd.d.kontonr.07·04·2011Mark· Strukturogtekstering033Porto4.0Tjenesteydelserudenmoms302Små·differencer/øreafrundi·nger4.0Tjenesteydelserudenmoms550Brugerrelateredeudgifter350Befordringafpassagervedreparationm.v.4.0Tjenesteydelserudenmoms4.9Øvrigetjenesteydelserm.v.568Øvrigeudgifter010Forsikring4.0Tjenesteydelserudenmoms4.9Øvrigetjenesteydelserm.v.040Diverse2.9Øvrigevarekøb4.9Øvrigetjenesteydelserm.v.570Indirekteomkostninger300Motorgasolie2.3Brændselogdrivmidler310DriftsmidlerUDENmoms2.3Brændselogdrivmidler600IT,inventarogmateriel630Materiel220Driftogvedligeholdelse2.9Øvrigevarekøb9.4Overførtetjenesteydelser635Færger056Rengøring2.9Øvrigevarekøb4.9Øvrigetjenesteydelserm.v.220Driftogvedligeholdelse2.9Øvrigevarekøb4.0Tjenesteydelserudenmoms4.9Øvrigetjenesteydelserm.v.300Diverseudgiftervedr.færgen4.0Tjenesteydelserudenmoms700Grundeogbygninger701Fastejendom040Forsikringer
Kontonummer
U/I
Primobudget2011010111·3112111.1001.1000053.50053.500053.500310.900282.100279.4002.70028.8006.00022.800975.400975.400975.40000616.6000000616.60064.20010.00054.200552.4005.000469.80077.60000131.20087.4002.600
Omplaceringer2011010111·31121100000000000000000000000000000000000000
Tillægsbevilli·nger2011010111·31121100000000000000000000000000000000000000
Korrigeretbudget2011010111·3112111.1001.1000053.50053.500053.500310.900282.100279.4002.70028.8006.00022.800975.400975.400975.40000616.6000000616.60064.20010.00054.200552.4005.000469.80077.60000131.20087.4002.600
Forbrug010111·0704110,000,0019.114,0019.114,000,000,000,000,00105.520,90105.350,50105.350,500,00170,40170,400,00231.769,30231.769,30231.769,300,000,0094.934,696.295,856.295,850,006.295,8588.638,8428.880,802.329,4826.551,3259.758,041.190,9648.786,489.780,600,000,0017.252,5516.097,320,00
3Restkorr. Forbrugs·årsbudget2011procent1.1001.100·19.114·19.11453.50053.500053.500205.379176.750174.0502.70028.6305.83022.800743.631743.631743.63100521.665·6.296·6.2960·6.296527.96135.3197.67127.649492.6423.809421.01467.81900113.94771.3032.60013,1518,420,000,000,00
23310086·0823310147·05
UUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUUU
0,000,000,0033,9437,3537,710,000,592,840,0023,7623,7623,7615,40
23310141·0123310128·50
23310134·0723310135·0423310107·5023310109·04
23310122·0623310132·02
G1
23310105·0523310111·0223310140·0423310131·0523310124·0023310126·0523310127·02
14,3844,9923,2948,9910,8223,8210,3812,60
23310143·06
G1
UUUU
HolbækKommune(316)2011Regnskabsrapportd.d.kontonr.07·04·2011Mark· Strukturogtekstering4.0Tjenesteydelserudenmoms048El2.3Brændselogdrivmidler350Venterum4.9Øvrigetjenesteydelserm.v.720Arealerogpladser030Vedligeholdelse4.9Øvrigetjenesteydelserm.v.370Færgelejer4.9Øvrigetjenesteydelserm.v.800Betalingtil/fraandreoffentligemyndigheder859Merværdiafgift/moms(egenandelafindgåendeafgift)4.0Tjenesteydelserudenmoms860Lønsumsafgift4.0Tjenesteydelserudenmoms850Tilskud850Kompensationforgratisfærgetransport7.9ØvrigeindtægterTotal('Udgift')Total('Indtægt')Total('Netto')
Kontonummer
U/I
Primobudget2011010111·3112112.60069.30069.30015.50015.50043.8007.6007.60036.20036.200144.900144.900144.90000·1.258.900·1.258.900·1.258.9005.942.400·2.205.7003.736.700
Omplaceringer2011010111·31121100000000000000000010.900010.900
Tillægsbevilli·nger2011010111·3112110000000000000000001000100
Korrigeretbudget2011010111·3112112.60069.30069.30015.50015.50043.8007.6007.60036.20036.200144.900144.900144.90000·1.258.900·1.258.900·1.258.9005.953.400·2.205.7003.747.700
Forbrug010111·0704110,0016.097,3216.097,320,000,001.155,231.155,231.155,230,000,000,000,000,000,000,00·314.490,00·314.490,00·314.490,001.789.412,86·469.903,961.319.508,90
4Restkorr. Forbrugs·årsbudget2011procent2.60053.20353.20315.50015.50042.6456.4456.44536.20036.200144.900144.900144.90000·944.410·944.410·944.4104.163.987·1.735.7962.428.1910,0023,2323,230,000,002,6415,2015,200,000,000,000,000,0024,9824,9824,9830,0621,3035,21
23310142·0923310136·0123310120·01
UUUUUUUUUUUU
23310129·0723310125·08
G1
23310859·0423310863·07
G1
UUUIIIUIN
23310088·02
