Obec Dolní Dobrouč

Expenditure in the year 2014

Revenues in the year 2014

Progress of Budget year-on-year

Identification

ID

00278742

Region

Pardubický

District

Ústí nad Orlicí

Registered office

561 02 Dolní Dobrouč 380

Sector

13130 - Místní vládní instituce

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

2 583

Approval of Financial Statements

Schváleno

Financial Indicators

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

53 848 ths. CZK

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

62 819 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

-8 971 ths. CZK

Debt service

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

10 558 ths. CZK

Interest paid Interest paid on borrowed funds. more

616 ths. CZK

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

5 543 ths. CZK

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

6 160 ths. CZK

Assets

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

313 547 ths. CZK

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

274 372 ths. CZK

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

16 385 ths. CZK

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

16 385 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

16 095 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

8 332 ths. CZK

Liabilities

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

51 126 ths. CZK

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

48 199 ths. CZK

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

2 927 ths. CZK

Economy

Costs Total cost of the organization in period. more

31 786 ths. CZK

Revenues Total revenues of organization for period. more

39 545 ths. CZK

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

7 758 ths. CZK

 
 

Attributes - Obec Dolní Dobrouč, ID 00278742

 

Subordinate Contributory Organizations - Obec Dolní Dobrouč, ID 00278742

 

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 Dolní Dobrouč, ID 00278742

 

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 10. 6. 2015
Comment Predlozene podklady ke schvaleni ucetni zaverky byly zpracovany v souladu s par 4 vyhlasky a v souladu s pozadavky schvalujiciho organu. Ucetni jednotka zpracovala ucetni zaverku s cilem dosazeni verneho a poctiveho obrazu predmetu
 
 

Drill-through budget There are not displayed items eliminated on conoslidation at the level of the reporting unit. - Obec Dolní Dobrouč, ID 00278742

 

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 Dolní Dobrouč, ID 00278742

 

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

Economy Examination Note