Hlavní město Praha

Expenditures in year 2014

Revenues in year 2014

Progress of budget year-on-year

Identification

00064581

Region

Hlavní Město Praha

District

Hlavní město Praha

Registered office

Mariánské náměstí 2/2, 110 01 Praha 1

Sector

13130 - Místní vládní instituce

Number of inhabitants Number of inhabitants recorded by the Czech Statistical Office for the selected year.

1 243 201

Approval of financial statements

Approved

Financial indicators

Revenues (consolidated) Total budget revenue declared by under the current budget structure. More

69 981 777 ths. CZK

Expenditures (consolidated) Total budget expenditures declared by under the current budget structure. More

68 055 061 ths. CZK

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

1 926 716 ths. CZK

Debt service

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

178 ths. CZK

Interest paid Interest paid on borrowed funds. More

562 365 ths. CZK

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

809 266 ths. CZK

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

1 371 631 ths. CZK

Assets

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

397 354 123 ths. CZK

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

305 437 416 ths. CZK

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

10 490 064 ths. CZK

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

9 646 105 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

7 429 460 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

39 155 103 ths. CZK

Liabilities

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

43 022 963 ths. CZK

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

33 558 895 ths. CZK

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

9 396 829 ths. CZK

Economy

Costs Total cost of the organization in period. More

58 249 553 ths. CZK

Incomes Total incomes of organization for period. More

73 312 157 ths. CZK

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

15 062 603 ths. CZK

 
 

Organization's attributes - Hlavní město Praha, IČ: 00064581

 

Subsidized organizations and City Districts - Hlavní město Praha, IČ: 00064581

 

Subordinate contributory organizations

City Districts

 

Financial statements Financial statements which were sent to CSÚIS processing closing date in term. Data are available at the end of each quarter. - Hlavní město Praha, IČ: 00064581

 

Balance-sheet ( balance of assets and liabilities)

Profit and loss statement

Statement of cash flows

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 Zastupitelstvo HMP
State of approval Schváleno
Date of approval 18. 6. 2015
Comment
 
 

Drill-through budgets They are not displayed items eliminated on consolidation at the level of the reporting unit. - Hlavní město Praha, IČ: 00064581

 

Drill-through budget for expenditures by branch

Drill-through budget for expenditures by sort

Drill-through budget by sort for expenditures

Drill-through budget by sort for funding

Summary drill-through budget

 

Monitoring and auditing .... - Hlavní město Praha, IČ: 00064581

 

Set of information and monitoring indicators Values of indicators include subordinate contributory organizations

Overview of infringements detected in the examination of economy