Obec Tršice

Expenditures in year 2017

Revenues in year 2017

Progress of budget year-on-year

Identification

00299588

Region

Olomoucký

District

Olomouc

Registered office

783 57 Tršice 50

Sector

13130 - Místní vládní instituce

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

1 620

Financial indicators

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

7 397 ths. CZK

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

11 915 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

-4 519 ths. CZK

Debt service

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

4 912 ths. CZK

Interest paid Interest paid on borrowed funds. More

86 ths. CZK

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

685 ths. CZK

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

771 ths. CZK

Assets

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

253 998 ths. CZK

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

232 146 ths. CZK

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

18 900 ths. CZK

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

18 900 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

18 894 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

2 430 ths. CZK

Liabilities

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

52 702 ths. CZK

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

33 656 ths. CZK

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

19 046 ths. CZK

Economy

Costs Total cost of the organization in period. More

5 700 ths. CZK

Incomes Total incomes of organization for period. More

8 629 ths. CZK

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

2 928 ths. CZK

 
 

Organization's attributes - Obec Tršice, IČ: 00299588

 

Subordinate contributory organizations - Obec Tršice, IČ: 00299588

 

Financial statements Financial statements which were sent to CSÚIS processing closing date in term. Data are available at the end of each quarter. - Obec Tršice, IČ: 00299588

 

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. - Obec Tršice, IČ: 00299588

 

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 .... - Obec Tršice, IČ: 00299588

 

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

Overview of infringements detected in the examination of economy