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Financial Report Deva Municipality.pdf

30.06-2017_.pdf
Preview of Financial Report Deva Municipality
🔗 Source: primariadeva.ro
📊 Size: 866 KB
📄 Pages: 118 pages
⬇️ Downloads: 34

Summary

Here is a detailed but concise summary of the financial data for MUNICIPIUL DEVA:

Assets:

Cash and cash equivalents: 29,746 lei (beginning of period), 11,519,766 lei (end of period)
 Financial assets: 5,450,549 lei (beginning of period), 11,549,512 lei (end of period)
Non-current assets: 806,228,204 lei (beginning of period), 802,154,100 lei (end of period)
 Intangible assets: 3,376,556 lei (beginning of period), 3,352,484 lei (end of period)
Tangible assets: 20,596,998 lei (beginning of period), 20,706,827 lei (end of period)

Liabilities:

Short-term loans: 4,888,229 lei (beginning of period)
Long-term loans: 65,878,134 lei (beginning of period), 56,896,391 lei (end of period)
 Accounts payable: 888,134 lei (beginning of period), 2,227,088 lei (end of period)
Salaries and other benefits: 3,632,917 lei (beginning of period), 4,401,748 lei (end of period)
 Other liabilities: 11,639,606 lei (beginning of period), 8,660,025 lei (end of period)

Revenues and Expenditures:

Not explicitly stated in the provided data, but can be inferred from the changes in assets and liabilities.

Other:

Advances from the treasury: 8,409 lei (beginning of period), 2,606 lei (end of period)
Other values: 126,651 lei (beginning of period), 192,834 lei (end of period)
 Provisions: 5,484,666 lei (beginning of period), 5,231,511 lei (end of period)

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Description

- Cash in local institutions: 29,746 lei
- Total disponibilities: 5,450,549 lei and 11,519,766 lei.

Technical Information

  • File Format: PDF
  • File Size: 866 KB
  • Pages: 118
  • Language: EN
  • Total Downloads: 34
  • Last Updated: 5 days ago

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