Regionální rada regionu soudržnosti Severovýchod

Expenditure in the year 2014

Revenues in the year 2014

Progress of Budget year-on-year

Identification

ID

75082721

Registered office

Pražská 320/8, 500 04 Hradec Králové

Sector

13130 - Místní vládní instituce

Approval of Financial Statements

Schváleno

Financial Indicators

Revenues (consolid.) Total budget revenue declared by under the current budget structure. . more

1 690 732 ths. CZK

Expenditures (consolid.) Total budget expenditures declared by under the current budget structure.. more

1 687 365 ths. CZK

Balance of revenues and expenditures (consolid.) Difference between revenues and expenditures. A positive value means a surplus, a negative means a deficit. more

3 367 ths. CZK

Debt service

Received borrowed funds Total principal amount of the bonds and principal on other borrowed funds received. more

0 ths. CZK

Interest paid Interest paid on borrowed funds. more

0 ths. CZK

Paid installments of principal borrowed funds Paid installments of bonds issued and other borrowed funds received. more

0 ths. CZK

Debt service total Sum paid interest on borrowed funds and principal repayments of bonds issued and other borrowed funds received more

0 ths. CZK

Assets

Assets total Total volume of assets or property of the organization. more

452 202 ths. CZK

Tangible fixed assets Total volume of fixed assets, which the organization uses for more than 12 months. more

2 940 ths. CZK

Gross receivables Total volume of receivables to be paid to the organization. more

379 939 ths. CZK

Short-term gross receivables Total volume of receivables to be paid to the organization to 12 months, with a nominal amount. more

254 806 ths. CZK

Short-term net receivables Total volume of receivables to be paid to the organization to 12 months, taking into account the probability of their outstanding by debtors. more

176 854 ths. CZK

Short-term financial assets Total volume of assets of the organization in the form of cash, money in bank accounts, stationery and short-term securities. more

141 441 ths. CZK

Liabilities

Total foreign sources Total volume of liabilities of the organization. more

511 965 ths. CZK

Long-term liabilities Total volume of liabilities which the organization has to pay not less than 12 months. more

10 225 ths. CZK

Short-term liabilities Total volume of liabilities which the organization has to pay to 12 months. more

501 740 ths. CZK

Economy

Costs Total cost of the organization in period. more

1 734 950 ths. CZK

Revenues Total revenues of organization for period. more

1 523 668 ths. CZK

Economic result Difference between total incomes and total costs of the organization. more

-211 282 ths. CZK

 
 

Attributes - Regionální rada regionu soudržnosti Severovýchod, ID 75082721

 

Subordinate Contributory Organizations - Regionální rada regionu soudržnosti Severovýchod, ID 75082721

 

Financial Statements Financial Statements that were sent to the closing date of processing in CSUIS. Data are available at the end of each quarter. ' - Regionální rada regionu soudržnosti Severovýchod, ID 75082721

 

Balance-Sheet (balance of Assets and Liabilities)

Profit and Loss Statement

Statement of Cash Flow

Statement of Changes in Equity

Notes to Financial Statements

Approval of Financial Statements

Approving of financial statements is based on Decree No. 220/2013 Coll.

Approval Authority Výbor RRRS
State of approval Schváleno
Date of approval 19. 6. 2015
Comment Předložené podklady ke schválení účetní závěrky regionální rady byly zpracovány v souladu s § 4 vyhlášky a v souladu s požadavky schvalujícího orgánu. Účetní jednotka zpracovala účetní závěrku s cílem dosažení věrného a poctivého obrazu předmětu
 
 

Drill-through budget There are not displayed items eliminated on conoslidation at the level of the reporting unit. - Regionální rada regionu soudržnosti Severovýchod, ID 75082721

 

Drill-through Budget of expenditures by branch

Drill-through Budget of expenditures by sort

Drill-through Bbudget of revenue by sort

Drill-through Budget of funding

Summary Drill-through Budget