Obec Planá

Expenditure in the year 2018

Revenues in the year 2018

Progress of Budget year-on-year

Identification

ID

00581852

Region

Jihočeský

District

České Budějovice

Registered office

Planá, 370 01 České Budějovice 1

Sector

13130 - Místní vládní instituce

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

253

Approval of Financial Statements

Schváleno

Financial Indicators

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

71 ths. CZK / obyv.

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

44 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

26 ths. CZK / obyv.

Debt service

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

0 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

18 ths. CZK / obyv.

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

19 ths. CZK / obyv.

Assets

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

456 ths. CZK / obyv.

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

375 ths. CZK / obyv.

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

16 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

16 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

16 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

57 ths. CZK / obyv.

Liabilities

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

20 ths. CZK / obyv.

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

12 ths. CZK / obyv.

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

8 ths. CZK / obyv.

Economy

Costs Total cost of the organization in period. more

43 ths. CZK / obyv.

Revenues Total revenues of organization for period. more

71 ths. CZK / obyv.

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

29 ths. CZK / obyv.

 
 

Attributes - Obec Planá, ID 00581852

 

Subordinate Contributory Organizations - Obec Planá, ID 00581852

 

Financial Statements Financial Statements that were sent to the closing date of processing in CSUIS. Data are available at the end of each quarter. ' - Obec Planá, ID 00581852

 

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 17. 6. 2019
Comment
 
 

Drill-through budget There are not displayed items eliminated on conoslidation at the level of the reporting unit. - Obec Planá, ID 00581852

 

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 - Obec Planá, ID 00581852

 

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

Economy Examination Note

 

Budget Responsibility - Obec Planá, ID 00581852

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.