4121    nein.transféry od obcí                                     95 000,00 Kč
                        H.D.        72 900,-                                                                  
                                Ž.             22 100,-                                                                                                                                              
                               H.D.         853 600,-
                                               Ž               222 500,-              
   2321 2329    ost.nedaň.příjmy                                             21 800,00 Kč
   6310 2141    úroky                                                                     500,00 Kč
 
 
   2321 5141    úroky z půjčky                                               112 900,00 Kč
   2321 5169    nákup služeb                                                  60 000,00 Kč
   2321 5361    nákup kolků                                                     2 000,00 Kč
   6310 5163    bank.popl.                                                       2 000,00 Kč
 
 
F i n a n c o v á n í :
            8123    zůstatek r.2012                                       +    101 100,00 Kč
            8124    splátka půjčky                                         -  1 076 000,00 Kč
   C e l k e m                                                                   -     974 900,00 Kč
 
 
 
elektronicky dne:                                                                  elektronicky dne