Město Zábřeh

Expenditures in year 2015

Revenues in year 2015

Progress of budget year-on-year

Identification

00303640

Region

Olomoucký

District

Šumperk

Registered office

Masarykovo nám. 510/6, 789 01 Zábřeh

Sector

13130 - Místní vládní instituce

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

13 836

Approval of financial statements

Approved

Financial indicators

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

268 101 ths. CZK

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

320 154 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

-52 053 ths. CZK

Debt service

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

79 322 ths. CZK

Interest paid Interest paid on borrowed funds. More

507 ths. CZK

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

7 500 ths. CZK

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

8 007 ths. CZK

Assets

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

1 323 877 ths. CZK

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

732 758 ths. CZK

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

42 595 ths. CZK

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

41 435 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

30 936 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

288 149 ths. CZK

Liabilities

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

187 227 ths. CZK

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

124 941 ths. CZK

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

62 285 ths. CZK

Economy

Costs Total cost of the organization in period. More

201 060 ths. CZK

Incomes Total incomes of organization for period. More

266 442 ths. CZK

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

65 382 ths. CZK

 
 

Organization's attributes - Město Zábřeh, IČ: 00303640

 

Subordinate contributory organizations - Město Zábřeh, IČ: 00303640

 

Financial statements Financial statements which were sent to CSÚIS processing closing date in term. Data are available at the end of each quarter. - Město Zábřeh, IČ: 00303640

 

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 24. 6. 2016
Comment Zastupitelstvo města schvaluje účetní závěrku města Zábřeh za rok 2015 a konstatuje, že účetní závěrka za rok 2015 poskytuje věrný a poctivý obraz předmětu účetnictví a finanční situace města jako účetní jednotky.
 
 

Drill-through budgets They are not displayed items eliminated on consolidation at the level of the reporting unit. - Město Zábřeh, IČ: 00303640

 

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 .... - Město Zábřeh, IČ: 00303640

 

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

Overview of infringements detected in the examination of economy