Motel Roh: payments exceeded cash receipts
The draft 2027 budget also reports actual cash figures for 2024 and 2025. The differences below are calculated from those amounts. They include VAT items; they are neither accounting losses nor the full cost of ownership.
Issue and verified facts
The draft 2027 budget also reports actual cash figures for 2024 and 2025. The differences below are calculated from those amounts. They include VAT items; they are neither accounting losses nor the full cost of ownership. Motel Roh — cash figures in the draft 2027 budget Year | Receipts / € | Payments / € | Difference / € | 2024 | 166 537,32 | 180 810,69 | −14 273,37 | 2025 | 132 665,55 | 133 685,12 | −1 019,57 |
Suggested question for the municipality
You can use this question when contacting the municipality about this article. The watchdog does not send questions to the municipality.
How were the differences funded, and how do the cash figures reconcile with the accounting results? What is the municipality’s full annual cost, including financing and investment?
Further documents needed
Cash-to-accounting reconciliation, VAT, investment and financing records.
Updates and public explanations
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Sources
- Návrh rozpočtu 2027–2029 — podnikateľská činnosť
PDF str. 1–2 / pp. 1–2
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