Obec Držkov
Expenditure in the year 2018
Revenues in the year 2018
Progress of Budget year-on-year
Identification
ID
00262315
Region
Liberecký
District
Jablonec nad Nisou
Registered office
468 24 Držkov 9
Sector
13130 - Místní vládní instituce
Number of inhabitants Number of inhabitants recorded by the Czech Statistical Office for the selected year.
600
Approval of Financial Statements
Indicators oveview
Financial Indicators
Revenues (consolid.) Total budget revenue declared by under the current budget structure. . more
16 ths. CZK / obyv.
Expenditures (consolid.) Total budget expenditures declared by under the current budget structure.. more
13 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
3 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
1 ths. CZK / obyv.
Debt service total Sum paid interest on borrowed funds and principal repayments of bonds issued and other borrowed funds received more
1 ths. CZK / obyv.
Assets
Assets total Total volume of assets or property of the organization. more
54 ths. CZK / obyv.
Tangible fixed assets Total volume of fixed assets, which the organization uses for more than 12 months. more
46 ths. CZK / obyv.
Gross receivables Total volume of receivables to be paid to the organization. more
0 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
0 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
0 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
7 ths. CZK / obyv.
Liabilities
Total foreign sources Total volume of liabilities of the organization. more
3 ths. CZK / obyv.
Long-term liabilities Total volume of liabilities which the organization has to pay not less than 12 months. more
2 ths. CZK / obyv.
Short-term liabilities Total volume of liabilities which the organization has to pay to 12 months. more
0 ths. CZK / obyv.
Economy
Costs Total cost of the organization in period. more
12 ths. CZK / obyv.
Revenues Total revenues of organization for period. more
16 ths. CZK / obyv.
Economic result Difference between total incomes and total costs of the organization. more
4 ths. CZK / obyv.
Attributes - Obec Držkov, ID 00262315
Subordinate Contributory Organizations - Obec Držkov, ID 00262315
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 Držkov, ID 00262315
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 | 25. 6. 2019 |
| Comment | Usnesení č. 5/19/4b ze dne 25.06.2019 Zastupitelstvo obce rozhodlo jednohlasně, že schvalovaná účetní závěrka poskytuje v rozsahu skutečností posuzovaných podle § 4 vyhlášky č. 220/2013 Sb. věrný a poctivý obraz předmětu účetnictví a |
Drill-through budget There are not displayed items eliminated on conoslidation at the level of the reporting unit. - Obec Držkov, ID 00262315
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 Držkov, ID 00262315
Set of information and monitoring indicators Values of indicators include subordinate contributory organizations
Economy Examination Note
Budget Responsibility - Obec Držkov, ID 00262315
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. |