Město Veselí nad Lužnicí

Expenditure in the year 2018

Revenues in the year 2018

Progress of Budget year-on-year

Identification

ID

00253081

Region

Jihočeský

District

Tábor

Registered office

náměstí T. G. Masaryka 26, 391 81 Veselí nad Lužnicí

Sector

13130 - Místní vládní instituce

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

6 397

Financial Indicators

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

33 ths. CZK / obyv.

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

33 ths. CZK / obyv.

Balance of revenues and expenditures (consolid.) Difference between revenues and expenditures. A positive value means a surplus, a negative means a deficit. more

0 ths. CZK / obyv.

Debt service

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

1 ths. CZK / obyv.

Interest paid Interest paid on borrowed funds. more

0 ths. CZK / obyv.

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

0 ths. CZK / obyv.

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

0 ths. CZK / obyv.

Assets

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

188 ths. CZK / obyv.

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

163 ths. CZK / obyv.

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

4 ths. CZK / obyv.

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

4 ths. CZK / obyv.

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

4 ths. CZK / obyv.

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

19 ths. CZK / obyv.

Liabilities

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

8 ths. CZK / obyv.

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

6 ths. CZK / obyv.

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

2 ths. CZK / obyv.

Economy

Costs Total cost of the organization in period. more

19 ths. CZK / obyv.

Revenues Total revenues of organization for period. more

28 ths. CZK / obyv.

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

9 ths. CZK / obyv.

 
 

Attributes - Město Veselí nad Lužnicí, ID 00253081

 

Subordinate Contributory Organizations - Město Veselí nad Lužnicí, ID 00253081

 

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 Veselí nad Lužnicí, ID 00253081

 

Balance-Sheet (balance of Assets and Liabilities)

Profit and Loss Statement

Statement of Cash Flow

Statement of Changes in Equity

Notes to Financial Statements

 

Drill-through budget There are not displayed items eliminated on conoslidation at the level of the reporting unit. - Město Veselí nad Lužnicí, ID 00253081

 

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 - Město Veselí nad Lužnicí, ID 00253081

 

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

Economy Examination Note

 

Budget Responsibility - Město Veselí nad Lužnicí, ID 00253081

Calculation of the economic activity management rule of local self-governing unit according to § 17 of Act No. 23/2017 Coll., on Budget Responsibility Rules

If the local government debt exceeds 60% of its average income over the last 4 financial years at the balance sheet date, the local authority shall reduce it for the following year by at least 5 % of the difference between its debt and 60 % of its average income over the last 4 financial years. Definition of the income: row 4200 part iV. statement FIN 2-12 M.

 

Current Calculation (since 2016)

Universal Calculator

Manual calculation regardless of teh slected year.

Row number Indicator Value
1 Revenues in the year n
2 Revenues in the year n-1
3 Revenues in the year n-2
4 Revenues in the year n-3
5 Avarage Income over the last 4 years. Avarage of the rows 1 to 4
6 Account 281 - Short-term Loans
7 Account 282 - Eskonted Short-term Bonds
8 Account 283 - Short-term Bonds Payables
9 Account 289 - Other Short-term Loans
10 Account 322 - Notes Payables
11 Account 326 - Short-term Refundable Financial Assistance
12 Account 362 - Short-term Guarantees
13 Account 451 - Long-term Loans
14 Account 452 - Long-term Refundable Financial Assistance
15 Account 453 - Long-term Bonds Payables
16 Account 456 - Long-term Guarantees
17 Account 457 - Long-term Notes Payables
18 Total Debt Sum of the rows 6 to 17
19 Debt-to-Average Income Ratio Rows Ratio 18 And 5
20 5% of the difference between the debt and 60 % avarage income over the last 4 years.