Městys Nové Dvory

Expenditures in year 2014

Revenues in year 2014

Progress of budget year-on-year

Identification

00236276

Region

Středočeský

District

Kutná Hora

Registered office

Masarykovo nám. 11, 285 31 Nové Dvory

Sector

13130 - Místní vládní instituce

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

823

Approval of financial statements

Approved

Financial indicators

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

16 000 ths. CZK

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

21 890 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

-5 890 ths. CZK

Debt service

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

6 700 ths. CZK

Interest paid Interest paid on borrowed funds. More

9 ths. CZK

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

2 471 ths. CZK

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

2 480 ths. CZK

Assets

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

106 463 ths. CZK

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

84 968 ths. CZK

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

14 525 ths. CZK

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

14 525 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

14 520 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

6 823 ths. CZK

Liabilities

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

15 137 ths. CZK

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

4 424 ths. CZK

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

10 713 ths. CZK

Economy

Costs Total cost of the organization in period. More

13 119 ths. CZK

Incomes Total incomes of organization for period. More

21 494 ths. CZK

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

8 375 ths. CZK

 
 

Organization's attributes - Městys Nové Dvory, IČ: 00236276

 

Subordinate contributory organizations - Městys Nové Dvory, IČ: 00236276

 

Financial statements Financial statements which were sent to CSÚIS processing closing date in term. Data are available at the end of each quarter. - Městys Nové Dvory, IČ: 00236276

 

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 obce
State of approval Schváleno
Date of approval 4. 5. 2015
Comment
 
 

Drill-through budgets They are not displayed items eliminated on consolidation at the level of the reporting unit. - Městys Nové Dvory, IČ: 00236276

 

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 .... - Městys Nové Dvory, IČ: 00236276

 

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

Overview of infringements detected in the examination of economy