Město Choceň
Expenditure in the year 2014
Revenues in the year 2014
Progress of Budget year-on-year
Identification
ID
00278955
Region
Pardubický
District
Ústí nad Orlicí
Registered office
Jungmannova 301, 565 01 Choceň
Sector
13130 - Místní vládní instituce
Number of inhabitants Number of inhabitants recorded by the Czech Statistical Office for the selected year.
8 843
Approval of Financial Statements
Indicators oveview
Financial Indicators
Revenues (consolid.) Total budget revenue declared by under the current budget structure. . more
157 997 ths. CZK
Expenditures (consolid.) Total budget expenditures declared by under the current budget structure.. more
149 745 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
8 252 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
411 ths. CZK
Paid installments of principal borrowed funds Paid installments of bonds issued and other borrowed funds received. more
4 974 ths. CZK
Debt service total Sum paid interest on borrowed funds and principal repayments of bonds issued and other borrowed funds received more
5 385 ths. CZK
Assets
Assets total Total volume of assets or property of the organization. more
749 783 ths. CZK
Tangible fixed assets Total volume of fixed assets, which the organization uses for more than 12 months. more
606 574 ths. CZK
Gross receivables Total volume of receivables to be paid to the organization. more
12 869 ths. CZK
Short-term gross receivables Total volume of receivables to be paid to the organization to 12 months, with a nominal amount. more
12 851 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
11 459 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
24 541 ths. CZK
Liabilities
Total foreign sources Total volume of liabilities of the organization. more
36 003 ths. CZK
Long-term liabilities Total volume of liabilities which the organization has to pay not less than 12 months. more
16 034 ths. CZK
Short-term liabilities Total volume of liabilities which the organization has to pay to 12 months. more
19 969 ths. CZK
Economy
Costs Total cost of the organization in period. more
113 819 ths. CZK
Revenues Total revenues of organization for period. more
145 377 ths. CZK
Economic result Difference between total incomes and total costs of the organization. more
31 558 ths. CZK
Attributes - Město Choceň, ID 00278955
Subordinate Contributory Organizations - Město Choceň, ID 00278955
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 Choceň, ID 00278955
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 | 24. 6. 2014 |
Comment | Účetní jednotka sestavila účetní závěrku v souladu s platnými předpisy. |