Obec Řestoky

Expenditure in the year 2014

Revenues in the year 2014

Progress of Budget year-on-year

Identification

ID

00270873

Region

Pardubický

District

Chrudim

Registered office

Řestoky 18, 538 51 Chrast

Sector

13130 - Místní vládní instituce

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

492

Approval of Financial Statements

Schváleno

Financial Indicators

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

11 991 ths. CZK

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

12 446 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

-455 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

36 ths. CZK

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

140 ths. CZK

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

176 ths. CZK

Assets

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

28 716 ths. CZK

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

16 897 ths. CZK

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

5 737 ths. CZK

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

5 737 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

5 737 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

2 355 ths. CZK

Liabilities

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

7 118 ths. CZK

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

543 ths. CZK

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

6 575 ths. CZK

Economy

Costs Total cost of the organization in period. more

5 423 ths. CZK

Revenues Total revenues of organization for period. more

5 616 ths. CZK

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

193 ths. CZK

 
 

Attributes - Obec Řestoky, ID 00270873

 

Subordinate Contributory Organizations - Obec Řestoky, ID 00270873

 

Financial Statements Financial Statements that were sent to the closing date of processing in CSUIS. Data are available at the end of each quarter. ' - Obec Řestoky, ID 00270873

 

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 17. 6. 2015
Comment Zastupitelstvo obce schválilo veřejným zasedáním dne 17.6.2015 účetní závěrku roku 2014.
 
 

Drill-through budget There are not displayed items eliminated on conoslidation at the level of the reporting unit. - Obec Řestoky, ID 00270873

 

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 - Obec Řestoky, ID 00270873

 

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

Economy Examination Note