Review of unpaid obligations of the municipality of Rožaje as of July 1, 2014. years

by Mubera Fetahović · Published 25. July 2014. · Updated 25. July 2014.

Municipality of Rožaje
Office of the President
No. _____________
Rožaje, 24.07.2014. years

Overview of outstanding obligations as of July 1, 2014. years

[table colalign=”right|left|center|right”]
1., Liabilities to suppliers (OLU-e), =, 526,289\,53
2., Bank loans for liquidity, =, 499,973\,46
3., Securities (bonds), =, 227,647\,53
4., Municipal Election Commission (May 25, 2014), = 24,017\,00
5., Court actions against the municipality (in progress), =, 570,427\,00
6., Loans for water supply (realized) (total loan 1.210.330\.51 from EIB), =, 485.646\.19
7., Loans for water supply (remaining part) (total loan 1,210,330\,51 from EIB), =, 724,884\,02
8., Utility company (2006-2014) – (blocked giro account), =, 904,512\,00
9., Water Company (2006-2014), =, 261,850\,00
10., Ganića Kula, =, 13.004\,24
11., Culture Center (blocked giro account), =, 30,963\,44
12., Radio Rožaje (blocked giro account), =, 166,410\,00
13., Local business center, =, 18,679\,52
14., Sports center (blocked giro account), =, 40.228\,91
15., Tourist organization, =, 13.399\,00
16., Obligation for budget users, =, 5,950\,00
,Total liabilities ∑ (1-16), =, 4,513,881\,84
[/table]

Blocked giro accounts on the day of this report are: Radio Rožaje 156,000.00, Dom kulture 25,000.00, Municipal company 96,000.00 and Sports center 4,103.61 euros.

Data compiled on the basis of financial reports of the accounting department of OLU and financial departments of authorities, companies and institutions.

We also note that 50 workers were employed for the period April, May and June, and on 01.07.2014. 2 more workers on the day of the appointment of the new president of the municipality. We also inform you that we have reported these irregularities from the employment relationship to the competent labor inspection, and the determination of the factual state of obligations on July 1, 2014. years ie on the day of the handover, the authorities requested an independent audit institution to verify this data and determine the factual situation. We will publish the final data and inform the councilors and the public after the audit by an independent auditing institution.

President of the municipality
Ejup Nurković