Obec Mcely

Expenditures in year 2014

Revenues in year 2014

Progress of budget year-on-year

Identification

00239411

Region

Středočeský

District

Nymburk

Registered office

289 36 Mcely 53

Sector

13130 - Místní vládní instituce

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

383

Approval of financial statements

Approved

Financial indicators

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

6 869 ths. CZK

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

6 488 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

380 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

44 ths. CZK

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

550 ths. CZK

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

594 ths. CZK

Assets

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

81 059 ths. CZK

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

64 517 ths. CZK

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

6 057 ths. CZK

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

6 057 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

6 056 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

4 221 ths. CZK

Liabilities

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

1 717 ths. CZK

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

1 345 ths. CZK

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

371 ths. CZK

Economy

Costs Total cost of the organization in period. More

4 450 ths. CZK

Incomes Total incomes of organization for period. More

6 238 ths. CZK

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

1 788 ths. CZK

 
 

Organization's attributes - Obec Mcely, IČ: 00239411

 

Subordinate contributory organizations - Obec Mcely, IČ: 00239411

 

Financial statements Financial statements which were sent to CSÚIS processing closing date in term. Data are available at the end of each quarter. - Obec Mcely, IČ: 00239411

 

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 10. 6. 2015
Comment Účetní závěrka schválena zastupitelstvem obce všemi hlasy bez připomínek.
 
 

Drill-through budgets They are not displayed items eliminated on consolidation at the level of the reporting unit. - Obec Mcely, IČ: 00239411

 

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 .... - Obec Mcely, IČ: 00239411

 

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

Overview of infringements detected in the examination of economy