Město Soběslav

Expenditure in the year 2014

Revenues in the year 2014

Progress of Budget year-on-year

Identification

ID

00252921

Region

Jihočeský

District

Tábor

Registered office

nám. Republiky 59/I, 392 01 Soběslav

Sector

13130 - Místní vládní instituce

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

7 195

Approval of Financial Statements

Schváleno

Financial Indicators

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

137 936 ths. CZK

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

126 045 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

11 891 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

223 ths. CZK

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

17 822 ths. CZK

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

18 045 ths. CZK

Assets

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

881 074 ths. CZK

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

812 128 ths. CZK

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

6 828 ths. CZK

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

5 539 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

3 511 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

42 804 ths. CZK

Liabilities

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

9 411 ths. CZK

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

3 404 ths. CZK

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

6 006 ths. CZK

Economy

Costs Total cost of the organization in period. more

118 132 ths. CZK

Revenues Total revenues of organization for period. more

138 048 ths. CZK

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

19 915 ths. CZK

 
 

Attributes - Město Soběslav, ID 00252921

 

Subordinate Contributory Organizations - Město Soběslav, ID 00252921

 

Financial Statements Financial Statements that were sent to the closing date of processing in CSUIS. Data are available at the end of each quarter. ' - Město Soběslav, ID 00252921

 

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 Zastupitelstvo obce
State of approval Schváleno
Date of approval 18. 3. 2015
Comment Účetní závěrka schválena usnesením č. ZM 3/014/2015/b). Předložené doklady ke schválení účetní závěrky byly zpracovány v souladu s vyhláškou č. 220/2013 Sb. Účetní jednotka zpracovala účetní závěrku s cílem dosažení věrného a poctivého
 
 

Drill-through budget There are not displayed items eliminated on conoslidation at the level of the reporting unit. - Město Soběslav, ID 00252921

 

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

 

Monitoring and Auditing - Město Soběslav, ID 00252921

 

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

Economy Examination Note