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6. Report on credit and the payments of debts

During 2014 municipal budget in the name of interest for investment credits

allocated 8 million on behalf of a principal payment 26.2 million.

During the year, there as regular servicing of credit obligations.

!ll loans here the budget of the municipality in charge in the previous period are"

#n 2006 the $anca #ntesa ere ta%en to investment loans totaling & '0 million, of 

hich 10 miloina for the construction of ater supply system in (utni%ovo and

)*din, and 60 million for the construction of a sports and recreation center in

+ovacica. Repayment of these loans is 2016.

#n 200', ith the consent of the inistry of -inance and the decision of the

unicipal !ssembly of $anca #ntesa too% out a loan in the amount of 0 million

dinars for the construction of a sports and recreation center. Repayment period is

201'.

#n 2011 is based on the consent of the inistry of -inance and the decision of the

unicipal !ssembly of +ova/ica )niredit $an% !D $eograd, ovi ad branches

ta%en a loan of '0 million dinars. -rom loans are 3nanced capital investments

completion of the chapel in repa5a and stage chapel in #dvor, reconstruction

mar%et in urban areas and the acuisition of all the mar%ets stalls, reconstruction

preschools.

'. Report on the use of permanent and current budget reserve in 2014.

Report on the use of permanent budget reserve 2014

!ccording to the budget for 2014 funds for the permanent budget reserve plannedin the amount of ,000,000.00 dinars ### supplementary budget for 20147.

!ccording to the a on $udget ystem !rticle '07 agents to the permanentbudget reserve are recorded as a separate appropriation and used for theelimination of conseuences of emergency situations 9oods, drought, 3re,environmental disaster, etc.7. !s there ere no e:ceptional circumstances,permanent budget reserve funds ere not used in 2014.

Report on the use of the current budget reserve budget of the municipality +ova/icain 2014

#n the reporting period the current budget reserve funds ere used in accordanceith !rticle 44, paragraph 1, #tem of the a on ocal elf;cial

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-unds of the current budget reserve is used up to the level of 2C of total revenuesfrom the sale and receipt of non;3nancial assets for the 3scal year and forunplanned svhe for hich appropriations ere made, or set forth appropriationsere insu>cient.

 Bhe total e:penditure of the current budget reserve in the period anuary ;

December 2014. amounted to 8,060,224.00 dinars. (urpose and users of resourcescan be seen from the folloing table.