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Zaključni račun proračuna Občine Komen za leto 2004 obsega: +-------------------------------------------+ |A) BILANCA PRIHODKOV IN ODHODKOV | +-------------------------------+-----------+ |I. SKUPAJ PRIHODKI |558.388.305| |(70+71+72+73+74) | | +---+---------------------------+-----------+ | |TEKOČI PRIHODKI (70+71) |430.269.633| +---+---------------------------+-----------+ |70 |DAVČNI PRIHODKI |316.535.536| +---+---------------------------+-----------+ | |700 Davki na dohodek in |255.440.206| | |dobiček | | +---+---------------------------+-----------+ | |703 Davki na premoženje |36.712.190 | +---+---------------------------+-----------+ | |704 Domači davki na blago |24.383.140 | | |in storitve | | +---+---------------------------+-----------+ | |706 Drugi davki | 0 | +---+---------------------------+-----------+ |71 |NEDAVČNI PRIHODKI |113.734.097| +---+---------------------------+-----------+ | |710 Udeležba na dobičku in |101.538.866| | |dohodki od premoženja | | +---+---------------------------+-----------+ | |711 Takse in pristojbine | 1.381.959 | +---+---------------------------+-----------+ | |712 Denarne kazni | 52.875 | +---+---------------------------+-----------+ | |713 Prihodki od prodaje | 8.580.528 | | |blaga in storitev | | +---+---------------------------+-----------+ | |714 Drugi nedavčni prihodki| 2.179.869 | +---+---------------------------+-----------+ |72 |KAPITALSKI PRIHODKI |10.401.534 | +---+---------------------------+-----------+ | |720 Prihodki od prodaje | 9.452.530 | | |osnovnih sredstev | | +---+---------------------------+-----------+ | |721 Prihodki od prodaje | 0 | | |zalog | | +---+---------------------------+-----------+ | |722 Prihodki od prodaje | 949.004 | | |zemljišč in nematerialnega | | | |premoženja | | +---+---------------------------+-----------+ |73 |PREJETE DONACIJE | 6.338.394 | +---+---------------------------+-----------+ | |730 Prejete donacije iz | 3.338.700 | | |domačih virov | | +---+---------------------------+-----------+ | |731 Prejete donacije iz | 2.999.694 | | |tujine | | +---+---------------------------+-----------+ |74 |TRANSFERNI PRIHODKI |111.378.744| +---+---------------------------+-----------+ | |740 Transferni prihodki iz |109.767.836| | |drugih javnofinančnih | | | |institucij | | +---+---------------------------+-----------+ | |741 Prej. sr. iz drž. pr. | 1.610.908 | | |iz sredst. prorač. Evropske| | | |unije | | +-------------------------------+-----------+ |II. SKUPAJ ODHODKI |573.454.842| |(40+41+42+43) | | +---+---------------------------+-----------+ |40 |TEKOČI ODHODKI |194.484.168| +---+---------------------------+-----------+ | |400 Plače in drugi izdatki |27.110.830 | | |zaposlenim | | +---+---------------------------+-----------+ | |401 Prispevki delodajalcev | 4.356.167 | | |za socialno varnost | | +---+---------------------------+-----------+ | |402 Izdatki za blago in |159.707.111| | |storitve | | +---+---------------------------+-----------+ | |403 Plačila domačih obresti| | +---+---------------------------+-----------+ | |409 Rezerve | 3.310.060 | +---+---------------------------+-----------+ |41 |TEKOČI TRANSFERI |202.356.359| +---+---------------------------+-----------+ | |410 Subvencije | 611.922 | +---+---------------------------+-----------+ | |411 Transferi posameznikom |93.281.122 | | |in gospodinjstvom | | +---+---------------------------+-----------+ | |412 Transferi neprofitnim |22.609.398 | | |organizacijam in ustanovam | | +---+---------------------------+-----------+ | |413 Drugi tekoči domači |85.853.917 | | |transferi | | +---+---------------------------+-----------+ | |414 Tekoči transferi v | 0 | | |tujino | | +---+---------------------------+-----------+ |42 |INVESTICIJSKI ODHODKI |118.555.411| +---+---------------------------+-----------+ | |420 Nakup in gradnja |118.555.411| | |osnovnih sredstev | | +---+---------------------------+-----------+ |43 |INVESTICIJSKI TRANSFERI |58.058.904 | +---+---------------------------+-----------+ | |430 Investicijski transferi| 1.753.129 | +---+---------------------------+-----------+ | |431 Invest. transf. neprof.|43.549.758 | | |org. in javnim podj. v | | | |lasti občine | | +---+---------------------------+-----------+ | |432 Investicijski transferi|12.756.017 | | |javnim zavodom | | +-------------------------------+-----------+ |III. PRORAČUNSKI PRESEŽEK | - | |(I.-II.) |15.066.537 | +-------------------------------------------+ |B) RAČUN FINANČNIH TERJATEV IN NALOŽB | +-------------------------------+-----------+ |IV. PREJETA VRAČILA DANIH | 0 | |POSOJIL IN PRODAJA | | |KAPITALSKIH DELEŽEV | | |(750+751+752) | | +---+---------------------------+-----------+ |750|PREJETA VRAČILA DANIH | 0 | | |POSOJIL | | +---+---------------------------+-----------+ | |750 Prejeta vračila danih | 0 | | |posojil | | +---+---------------------------+-----------+ | |751 Prodaja kapitalskih | | | |deležev | | +---+---------------------------+-----------+ | |752 Kupnine iz naslova | 0 | | |privatizacije | | +-------------------------------+-----------+ |V. DANA POSOJILA IN POVEČANJE | 0 | |KAPITALSKIH DELEŽEV | | |(440+441+442) | | +---+---------------------------+-----------+ |44 |DANA POSOJILA IN POVEČANJE | 0 | | |KAPITALSKIH DELEŽEV | | +---+---------------------------+-----------+ | |440 Dana posojila | 0 | +---+---------------------------+-----------+ | |441 Povečanje kapitalskih | 0 | | |deležev in naložb | | +---+---------------------------+-----------+ | |442 Poraba sredstev kupnin | | | |iz naslova privatizacije | | +---+---------------------------+-----------+ | |VI. PREJETA MINUS DANA | 0 | | |POSOJILA IN SPREMEMBE | | | |KAPITALSKIH DELEŽEV (IV.– | | | |V.) | | +-------------------------------------------+ |C) RAČUN FINANCIRANJA | +-------------------------------+-----------+ |VII. ZADOLŽEVANJE (500) | 0 | +---+---------------------------+-----------+ |50 |ZADOLŽEVANJE | 0 | +---+---------------------------+-----------+ | |500 Domače zadolževanje | | +-------------------------------+-----------+ |VIII. ODPLAČILA DOLGA (550) | 0 | +---+---------------------------+-----------+ |55 |ODPLAČILA DOLGA | 0 | +---+---------------------------+-----------+ | |550 Odplačila domačega | | | |dolga | | +-------------------------------+-----------+ |IX. SPREMEMBA STANJA SREDSTEV |15.066.537 | |NA RAČUNU (I.+IV.+VII.-II.- | | |V.-VIII.) | | +-------------------------------+-----------+ |X. NETO ZADOLŽEVANJE (VII.- | - | |VIII.-IX) |15.066.537 | +-------------------------------+-----------+ |XI. NETO FINANCIRANJE | - | |(VI.+X.) |15.066.537 | +-------------------------------+-----------+
+------------------------------------------+----------------+ |Prenos sredstev iz leta 2003 |3.416.396,55 SIT| +------------------------------------------+----------------+ |Prihodki sredstev v letu 2004 |3.310.060,00 SIT| +------------------------------------------+----------------+ |Odhodki sredstev v letu 2004 |2.246.878,62 SIT| +------------------------------------------+----------------+ |Stanje denarnih sredstev rezerv 31.12.2004|4.479.577,93 SIT| +------------------------------------------+----------------+