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+------------------------------------------------------------+--------------+ |Skupina/Podskupina kontov | Leto 2005| +------------------------------------------------------------+--------------+ |A) BILANCA PRIHODKOV IN ODHODKOV | | +------------------------------------------------------------+--------------+ |I. SKUPAJ PRIHODKI (70+71+72+73+74) | 954.926.130| +------------------------------------------------------------+--------------+ |TEKOČI PRIHODKI (70+71) | 626.620.026| +------------------------------------------------------------+--------------+ |70 DAVČNI PRIHODKI | 514.685.000| +------------------------------------------------------------+--------------+ |700 Davki na dohodek in dobiček | 402.732.000| +------------------------------------------------------------+--------------+ |703 Davki na premoženje | 75.526.000| +------------------------------------------------------------+--------------+ |704 Domači davki na blago in storitve | 36.427.000| +------------------------------------------------------------+--------------+ |706 Drugi davki | | +------------------------------------------------------------+--------------+ |71 NEDAVČNI PRIHODKI | 111.935.026| +------------------------------------------------------------+--------------+ |710 Udeležba na dobičku in dohodku od premoženja | 38.207.029| +------------------------------------------------------------+--------------+ |711 Takse in pristojbine | 3.985.000| +------------------------------------------------------------+--------------+ |712 Denarne kazni | 70.000| +------------------------------------------------------------+--------------+ |713 Prihodki od prodaje blaga in storitev | 40.433.000| +------------------------------------------------------------+--------------+ |714 Drugi nedavčni prihodki | 29.239.997| +------------------------------------------------------------+--------------+ |72 KAPITALSKI PRIHODKI | 5.500.000| +------------------------------------------------------------+--------------+ |720 Prihodki od prodaje osnovnih sredstev | | +------------------------------------------------------------+--------------+ |721 Prihodki od prodaje zalog | | +------------------------------------------------------------+--------------+ |722 Prihodki od prodaje zemljišč in nem. prem. | 5.500.000| +------------------------------------------------------------+--------------+ |73 PREJETE DONACIJE | 10.600.000| +------------------------------------------------------------+--------------+ |730 Prejete donacije iz domačih virov | 10.600.000| +------------------------------------------------------------+--------------+ |731 Prejete donacije iz tujine | | +------------------------------------------------------------+--------------+ |74 TRANSFERNI PRIHODKI | 312.206.104| +------------------------------------------------------------+--------------+ |740 Transferni prihodki iz drugih javnof.inst. | 312.206.104| +------------------------------------------------------------+--------------+ |II. SKUPAJ ODHODKI (40+41+42+43) | 1.045.775.360| +------------------------------------------------------------+--------------+ |40 TEKOČI ODHODKI | 238.720.935| +------------------------------------------------------------+--------------+ |400 Plače in drugi izdatki | 50.884.065| +------------------------------------------------------------+--------------+ |401 Prispevki delodajalcev za socialno varnost | 7.934.258| +------------------------------------------------------------+--------------+ |402 Izdatki za blago in storitve | 162.938.720| +------------------------------------------------------------+--------------+ |403 Plačila domačih obresti | 1.340.000| +------------------------------------------------------------+--------------+ |409 Rezerve | 15.623.892| +------------------------------------------------------------+--------------+ |41 TEKOČI TRANSFERI | 326.788.712| +------------------------------------------------------------+--------------+ |410 Subvencje | 21.598.992| +------------------------------------------------------------+--------------+ |411 Transferi posameznikom in gospodinjstvom | 183.632.808| +------------------------------------------------------------+--------------+ |412 Transferi neprofitnim organ.in ustanovam | 42.897.937| +------------------------------------------------------------+--------------+ |413 Drugi tekoči domači transferi | 78.658.975| +------------------------------------------------------------+--------------+ |414 Tekoči transferi v tujino | | +------------------------------------------------------------+--------------+ |42 INVESTICIJSKI ODHODKI | 441.854.993| +------------------------------------------------------------+--------------+ |420 Nakup in gradnja osnovnih sredstev | 441.854.993| +------------------------------------------------------------+--------------+ |43 INVESTICIJSKI TRANSFERI | 38.410.720| +------------------------------------------------------------+--------------+ |430 Investicijski transferi | 38.410.720| +------------------------------------------------------------+--------------+ |III. PRORAČUNSKI PRIMANJKLJAJ (I.-II-) | – 90.849.230| +------------------------------------------------------------+--------------+ | | | +------------------------------------------------------------+--------------+ |B) RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------------------------------------------------------------+--------------+ |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 28.500.000| |DELEŽEV (750+751+752) | | +------------------------------------------------------------+--------------+ |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 17.600.000| |(440+441+442) | | +------------------------------------------------------------+--------------+ |VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 10.900.000| |DELEŽEV (IV.-V.) | | +------------------------------------------------------------+--------------+ | | | +------------------------------------------------------------+--------------+ |C) RAČUN FINANCIRANJA | | +------------------------------------------------------------+--------------+ |VII. ZADOLŽEVANJE (500) | | +------------------------------------------------------------+--------------+ |50 ZADOLŽEVANJE | 40.000.000| +------------------------------------------------------------+--------------+ |500 Domače zadolževanje | 40.000.000| +------------------------------------------------------------+--------------+ |VIII. ODPLAČILA DOLGA (550) | 37.012.472| +------------------------------------------------------------+--------------+ |55 ODPLAČILA DOLGA | 37.012.472| +------------------------------------------------------------+--------------+ |550 Odplačila domačega dolga | 37.012.472| +------------------------------------------------------------+--------------+ |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.- | – 76.961.702| |V.-VII.) | | +------------------------------------------------------------+--------------+ |X. NETO ZADOLŽEVANJE (VII.-VIII.) | 2.987.528| +------------------------------------------------------------+--------------+ |XI. STANJE SREDSTEV NA RAČUNIH PRETEK.LETA | 76.961.702| +------------------------------------------------------------+--------------+