00249831 2025-04-08 2025-02-28 1 CZK Petra Foĝtová petra.fortova@milevsko-mesto.cz 382504126 AKTIVA 1695033240.85 1233560745.98 461472494.87 1193569564.12 A. 1509358456.87 1054601221.93 454757234.94 1052728986.81 A.I. 21428296.48 3410267.41 18018029.07 3389762.41 A.I.1. 0.00 0.00 0.00 0.00 A.I.2. 11093409.23 772099.20 10321310.03 795921.20 A.I.3. 0.00 0.00 0.00 0.00 A.I.4. 0.00 0.00 0.00 0.00 A.I.5. 1434000.54 0.00 1434000.54 0.00 A.I.6. 6506051.50 243333.00 6262718.50 253456.00 A.I.7. 2394835.21 2394835.21 0.00 2340385.21 A.I.8. 0.00 0.00 0.00 0.00 A.I.9. 0.00 0.00 0.00 0.00 A.II. 1473195335.07 1036456129.20 436739205.87 1038104399.08 A.II.1. 113139942.63 113139942.63 0.00 113025153.61 A.II.2. 912093.00 912093.00 0.00 912093.00 A.II.3. 1132963182.85 809022358.91 323940823.94 812078324.91 A.II.4. 116251437.29 27107686.93 89143750.36 27622553.93 A.II.5. 0.00 0.00 0.00 0.00 A.II.6. 23654631.57 0.00 23654631.57 0.00 A.II.7. 0.00 0.00 0.00 0.00 A.II.8. 82649457.73 82649457.73 0.00 82341273.63 A.II.9. 3624590.00 3624590.00 0.00 2125000.00 A.II.10. 0.00 0.00 0.00 0.00 A.III. 981327.90 981327.90 0.00 981327.90 A.III.1. 850000.00 850000.00 0.00 850000.00 A.III.2. 0.00 0.00 0.00 0.00 A.III.3. 0.00 0.00 0.00 0.00 A.III.4. 0.00 0.00 0.00 0.00 A.III.5. 0.00 0.00 0.00 0.00 A.III.6. 131327.90 131327.90 0.00 131327.90 A.III.7. 0.00 0.00 0.00 0.00 A.III.8. 0.00 0.00 0.00 0.00 A.IV. 13753497.42 13753497.42 0.00 10253497.42 A.IV.1. 13593497.42 13593497.42 0.00 10093497.42 A.IV.2. 0.00 0.00 0.00 0.00 A.IV.3. 160000.00 160000.00 0.00 160000.00 A.IV.4. 0.00 0.00 0.00 0.00 A.IV.5. 0.00 0.00 0.00 0.00 A.IV.6. 0.00 0.00 0.00 0.00 B. 185674783.98 178959524.05 6715259.93 140840577.31 B.I. 20000.00 20000.00 0.00 470062.94 B.I.1. 0.00 0.00 0.00 0.00 B.I.2. 0.00 0.00 0.00 450062.94 B.I.3. 0.00 0.00 0.00 0.00 B.I.4. 0.00 0.00 0.00 0.00 B.I.5. 0.00 0.00 0.00 0.00 B.I.6. 0.00 0.00 0.00 0.00 B.I.7. 0.00 0.00 0.00 0.00 B.I.8. 0.00 0.00 0.00 0.00 B.I.9. 0.00 0.00 0.00 0.00 B.I.10. 20000.00 20000.00 0.00 20000.00 B.II. 109581339.26 102866079.33 6715259.93 47755147.29 B.II.1. 5467680.87 3473077.83 1994603.04 3776505.54 B.II.2. 0.00 0.00 0.00 0.00 B.II.3. 0.00 0.00 0.00 0.00 B.II.4. 6403751.76 6403751.76 0.00 807623.95 B.II.5. 11893154.88 7172497.99 4720656.89 2411148.33 B.II.6. 0.00 0.00 0.00 0.00 B.II.7. 0.00 0.00 0.00 0.00 B.II.8. 0.00 0.00 0.00 0.00 B.II.9. 0.00 0.00 0.00 0.00 B.II.10. 0.00 0.00 0.00 0.00 B.II.11. 0.00 0.00 0.00 0.00 B.II.12. 0.00 0.00 0.00 0.00 B.II.13. 0.00 0.00 0.00 0.00 B.II.14. 0.00 0.00 0.00 0.00 B.II.15. 0.00 0.00 0.00 0.00 B.II.16. 0.00 0.00 0.00 0.00 B.II.17. 16430668.00 16430668.00 0.00 0.00 B.II.18. 0.00 0.00 0.00 5500.00 B.II.23. 0.00 0.00 0.00 0.00 B.II.24. 0.00 0.00 0.00 0.00 B.II.25. 0.00 0.00 0.00 0.00 B.II.26. 0.00 0.00 0.00 0.00 B.II.27. 0.00 0.00 0.00 0.00 B.II.28. 1385000.00 1385000.00 0.00 2065000.00 B.II.29. 0.00 0.00 0.00 0.00 B.II.30. 35373999.14 35373999.14 0.00 450999.14 B.II.31. 0.00 0.00 0.00 0.00 B.II.32. 18625713.00 18625713.00 0.00 24586500.99 B.II.33. 14001371.61 14001371.61 0.00 13651869.34 B.III. 76073444.72 76073444.72 0.00 92615367.08 B.III.1. 0.00 0.00 0.00 0.00 B.III.2. 0.00 0.00 0.00 0.00 B.III.3. 0.00 0.00 0.00 0.00 B.III.4. 47273701.51 47273701.51 0.00 83933.67 B.III.5. 2384717.39 2384717.39 0.00 2671713.29 B.III.9. 0.00 0.00 0.00 0.00 B.III.11. 25909670.93 25909670.93 0.00 89699476.71 B.III.12. 351451.89 351451.89 0.00 127675.41 B.III.15. 9825.00 9825.00 0.00 8925.00 B.III.16. 11400.00 11400.00 0.00 0.00 B.III.17. 132678.00 132678.00 0.00 23643.00 PASIVA 1233560745.98 1193569564.12 C. 1100330439.81 1095502308.73 C.I. 821338332.49 822399376.60 C.I.1. 772476679.22 772700455.70 C.I.3. 223307649.37 224144917.00 C.I.4. 0.00 0.00 C.I.5. -195022745.17 -195022745.17 C.I.6. 0.00 0.00 C.I.7. 20576749.07 20576749.07 C.II. 351451.89 127675.41 C.II.6. 351451.89 127675.41 C.III. 278640655.43 272975256.72 C.III.1. 5665398.71 23903913.25 C.III.2. 23903913.25 0.00 C.III.3. 249071343.47 249071343.47 D. 133230306.17 98067255.39 D.I. 0.00 0.00 D.I.1. 0.00 0.00 D.II. 48609666.78 49397594.78 D.II.1. 34917246.78 35705174.78 D.II.2. 0.00 0.00 D.II.3. 0.00 0.00 D.II.4. 912659.00 912659.00 D.II.5. 0.00 0.00 D.II.6. 0.00 0.00 D.II.7. 0.00 0.00 D.II.8. 12779761.00 12779761.00 D.III. 84620639.39 48669660.61 D.III.1. 0.00 0.00 D.III.2. 0.00 0.00 D.III.3. 0.00 0.00 D.III.4. 0.00 0.00 D.III.5. 1574885.76 11627032.46 D.III.6. 0.00 0.00 D.III.7. 17639262.70 15551977.70 D.III.8. 124000.00 105000.00 D.III.9. 0.00 0.00 D.III.10. 3140564.00 3134113.00 D.III.11. 0.00 0.00 D.III.12. 1183537.00 1180751.00 D.III.13. 514002.00 512515.00 D.III.14. 0.00 0.00 D.III.15. 0.00 0.00 D.III.16. 285123.00 277475.00 D.III.17. 979867.60 956977.72 D.III.18. 18449.50 0.00 D.III.19. 0.00 0.00 D.III.20. 34923000.00 0.00 D.III.27. 0.00 0.00 D.III.28. 0.00 0.00 D.III.29. 0.00 0.00 D.III.30. 0.00 0.00 D.III.31. 0.00 0.00 D.III.32. 6093812.00 11404171.00 D.III.33. 0.00 0.00 D.III.35. 0.00 0.00 D.III.36. 15589404.67 803490.67 D.III.37. 97080.00 2157240.00 D.III.38. 2457651.16 958917.06