Obec Třeština

Expenditure in the year 2019

Revenues in the year 2019

Progress of Budget year-on-year

Identification

ID

00635987

Region

Olomoucký

District

Šumperk

Registered office

Třeština 10, 789 73 Úsov

Sector

13130 - Místní vládní instituce

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

384

Financial Indicators

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

1 476 ths. CZK

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

1 673 ths. CZK

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

-196 ths. CZK

Debt service

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

48 ths. CZK

Interest paid Interest paid on borrowed funds. more

19 ths. CZK

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

73 ths. CZK

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

92 ths. CZK

Assets

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

38 095 ths. CZK

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

34 842 ths. CZK

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

531 ths. CZK

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

531 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

531 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

449 ths. CZK

Liabilities

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

4 487 ths. CZK

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

2 676 ths. CZK

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

1 811 ths. CZK

Economy

Costs Total cost of the organization in period. more

1 829 ths. CZK

Revenues Total revenues of organization for period. more

1 859 ths. CZK

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

30 ths. CZK

 
 

Attributes - Obec Třeština, ID 00635987

 

Subordinate Contributory Organizations - Obec Třeština, ID 00635987

 

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 Třeština, ID 00635987

 

Balance-Sheet (balance of Assets and Liabilities)

Profit and Loss Statement

Notes to Financial Statements

 

Drill-through budget There are not displayed items eliminated on conoslidation at the level of the reporting unit. - Obec Třeština, ID 00635987

 

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 Třeština, ID 00635987

 

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

Economy Examination Note