Město Polička

Expenditures in year 2017

Revenues in year 2017

Progress of budget year-on-year

Identification

00277177

Region

Pardubický

District

Svitavy

Registered office

Palackého nám. 160, 572 01 Polička

Sector

13130 - Místní vládní instituce

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

8 783

Financial indicators

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

69 155 ths. CZK

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

49 129 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

20 026 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

40 ths. CZK

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

371 ths. CZK

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

411 ths. CZK

Assets

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

1 748 742 ths. CZK

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

1 555 556 ths. CZK

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

62 838 ths. CZK

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

62 800 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

60 325 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

84 373 ths. CZK

Liabilities

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

47 605 ths. CZK

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

34 451 ths. CZK

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

13 154 ths. CZK

Economy

Costs Total cost of the organization in period. More

53 271 ths. CZK

Incomes Total incomes of organization for period. More

85 543 ths. CZK

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

32 272 ths. CZK

 
 

Organization's attributes - Město Polička, IČ: 00277177

 

Subordinate contributory organizations - Město Polička, IČ: 00277177

 

Financial statements Financial statements which were sent to CSÚIS processing closing date in term. Data are available at the end of each quarter. - Město Polička, IČ: 00277177

 

Balance-sheet ( balance of assets and liabilities)

Profit and loss statement

Notes to Financial Statements

 

Drill-through budgets They are not displayed items eliminated on consolidation at the level of the reporting unit. - Město Polička, IČ: 00277177

 

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 Polička, IČ: 00277177

 

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

Overview of infringements detected in the examination of economy