Budget 2023
Budget 2023
The Budget Statutes 2023 with the annexes were adopted by the City Council of Beckum on 20 December 2022.
Key data of the 2023 budget
Profit plan
A negative annual result can be seen throughout in the development of income and expenses. The planned annual results are -3,183,850 euros in 2023, -2,680,400 euros in 2024, -2,384,500 euros in 2025 and -2,252,200 euros in 2026. These can be covered from existing reserves in all years.
Income and expenditure Budget 2023
Approach 2023 Euro | Approach 2024 Euro | Approach 2025 Euro | Approach 2026 Euro | |
Income | 111.247.000 | 115.758.650 | 117.727.400 | 119.923.500 |
Expenses | 114.430.850 | 118.439.050 | 120.111.400 | 122.175.700 |
Annual result | -3.183.850 | -2.680.400 | -2.384.000 | -2.252.200 |
Income and expenditure Budget 2023
Financial planning
Approach 2023 Euro | Approach 2024 Euro | Approach 2025 Euro | Approach 2026 Euro | |
Cash inflow from operating activities | 101.480.400 | 107.310.550 | 110.184.100 | 113.580.900 |
Cash outflow from current administrative activities | 104.074.900 | 108.157.950 | 109.530.900 | 111.682.400 |
Balance from current administrative activities | -2.594.500 | -847.400 | 653.200 | 1.898.500 |
Cash inflow from investing activities | 12.904.500 | 8.772.300 | 7.610.800 | 4.580.650 |
Cash outflow from investing activities | 20.974.300 | 15.142.700 | 11.050.700 | 5.819.400 |
Balance from investment activity | -8.069.800 | -7.217.800 | -3.439.900 | -1.238.750 |
Cash inflow from financing activities | 6.450 | 2.100 | 2.100 | 2.100 |
Cash outflow from financing activities | 0 | 0 | 0 | 0 |
Balance from financing activities | 6.450 | 2.100 | 2.100 | 2.100 |
Change in the stock of own financial resources | -10.657.850 | -7.215.700 | -2.784.600 | 661.250 |
Opening balance of financial resources | 6.696.941 | -3.960.909 | -11.176.709 | -13.961.209 |
Cash and cash equivalents | -3.960.909 | -11.176.609 | -13.961.209 | -13.299.959 |
Tax rates
2022 | 2023 | |
Trade tax | 425 % | 425 % |
Property tax A | 235 % | 235 % |
Property tax B | 435 % | 435 % |