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+-----+----------------------------+-------------+------------+-------------+ |Post.|Opis | Proračun| Krajevne|Konsolidirano| | | | | skupnosti| | +-----+----------------------------+-------------+------------+-------------+ | | | | | | +-----+----------------------------+-------------+------------+-------------+ |A) |BILANCA PRIHODKOV IN | | | | | |ODHODKOV | | | | +-----+----------------------------+-------------+------------+-------------+ |I. |Prihodki |3.825.958.311| 488.706.283|3.810.422.829| +-----+----------------------------+-------------+------------+-------------+ |II. |Odhodki |4.073.193.104| 606.271.702|4.175.223.041| +-----+----------------------------+-------------+------------+-------------+ |III. |Presežek (I. – II.) | –247.234.793|–117.565.419| –364.800.211| | | | | | | +-----+----------------------------+-------------+------------+-------------+ | | | | | | +-----+----------------------------+-------------+------------+-------------+ |B) |RAČUN FINANČNIH TERJATEV IN | | | | | |NALOŽB | | | | +-----+----------------------------+-------------+----------- +-------------+ |IV. |Prejeta vračila danih | 0| 0| 0| | |posojil in prodaja kapit. | | | | | |deležev | | | | +-----+----------------------------+-------------+------------+-------------+ |V. |Dana posojila in povečanje | 0| 0| 0| | |kapitalskih deležev | | | | +-----+----------------------------+-------------+------------+-------------+ |VI. |Prejeta minus dana posojila | 0| 0| 0| | |in sprem. kapit. deležev | | | | | |(iv. – v.) | | | | +-----+----------------------------+-------------+------------+-------------+ | | | | | | +-----+----------------------------+-------------+------------+-------------+ |C) |RAČUN FINANCIRANJA | | | | +-----+----------------------------+-------------+------------+-------------+ |VII. |Zadolževanje | 130.000.000| 0| 130.000.000| +-----+----------------------------+-------------+------------+-------------+ |VIII.|Odplačila dolga | 32.000.000| 0| 32.000.000| +-----+----------------------------+-------------+------------+-------------+ |IX. |Povečanje(zmanjšanje) sred. | –149.234.793|–117.565.419| –266.800.211| | |na rač. (I.+ IV. + VII.) – | | | | | |(II. + V. + VIII.) | | | | +-----+----------------------------+-------------+------------+-------------+ |X. |Neto zadolževanje (VII. – | 98.000.000| 0| 98.000.000| | |VIII.) | | | | +-----+----------------------------+-------------+------------+-------------+ |XI. |Neto financiranje (vi.+vii.-| 247.234.793| 117.565.419| 364.800.211| | |viii.-ix.) | | | | +-----+----------------------------+-------------+------------+-------------+ | |STANJE SREDSTEV NA RAČUNIH | 202.697.062| 204.589.171| 407.286.233| | |KONEC PRETEKLEGA LETA | | | | +-----+----------------------------+-------------+------------+-------------+ | |OSTANEK SREDSTEV | 53.462.269| 87.023.753| 140.486.022| +-----+----------------------------+-------------+------------+-------------+
+--+---------------------------+----------+ |1.|Prihodki |25.316.741| +--+---------------------------+----------+ |2.|Odhodki |18.905.679| +--+---------------------------+----------+ |3.|Ostanek sredstev konec leta| 6.411.062| +--+---------------------------+----------+