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+----------------------------------------------------------+-----------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | | +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ |KONTO |NAZIV | ZNESEK V TISOČ| | | | SIT| +-------+--------------------------------------------------+-----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 453.170| +-------+--------------------------------------------------+-----------------+ | |TEKOČI PRIHODKI (70+71) | | +-------+--------------------------------------------------+-----------------+ |70 |DAVČNI PRIHODKI | 88.828| +-------+--------------------------------------------------+-----------------+ |700 |Davki na dohodek in dobiček | 61.870| +-------+--------------------------------------------------+-----------------+ |703 |Davki na premoženje | 9.408| +-------+--------------------------------------------------+-----------------+ |704 |Domači davki na blago in storitve | 17.550| +-------+--------------------------------------------------+-----------------+ |706 |Drugi davki | –| +-------+--------------------------------------------------+-----------------+ |71 |NEDAVČNI PRIHODKI | 33.601| +-------+--------------------------------------------------+-----------------+ |710 |Udeležba na dobičku in dohodki od premoženja | 5.471| +-------+--------------------------------------------------+-----------------+ |711 |Takse in pristojbine | 650| +-------+--------------------------------------------------+-----------------+ |712 |Denarne kazni | 140| +-------+--------------------------------------------------+-----------------+ |713 |Prihodki od prodaje blaga in storitev | 21.700| +-------+--------------------------------------------------+-----------------+ |714 |Drugi nedavčni prihodki | 5.640| +-------+--------------------------------------------------+-----------------+ |72 |KAPITALSKI PRIHODKI | 76.650| +-------+--------------------------------------------------+-----------------+ |720 |Prihodki od prodaje osnovnih sredstev | 450| +-------+--------------------------------------------------+-----------------+ |721 |Prihodki od prodaje zalog | –| +-------+--------------------------------------------------+-----------------+ |722 |Prihodki od prodaje zemljišč in nematerialnega | 76.200| | |premoženja | | +-------+--------------------------------------------------+-----------------+ |73 |PREJETE DONACIJE | –| +-------+--------------------------------------------------+-----------------+ |730 |Prejete donacije iz domačih virov | –| +-------+--------------------------------------------------+-----------------+ |731 |Prejete donacije iz tujine | –| +-------+--------------------------------------------------+-----------------+ |74 |TRANSFERNI PRIHODKI | 254.091| +-------+--------------------------------------------------+-----------------+ |740 |Transferni prihodki iz drugih javnofinančnih | 254.091| | |institucij | | +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 455.848| +-------+--------------------------------------------------+-----------------+ |40 |TEKOČI ODHODKI | 92.962| +-------+--------------------------------------------------+-----------------+ |400 |Plače in drugi izdatki zaposlenim | 24.596| +-------+--------------------------------------------------+-----------------+ |401 |Prispevki delodajalcev za socialno varnost | 3.992| +-------+--------------------------------------------------+-----------------+ |402 |Izdatki za blago in storitve | 55.474| +-------+--------------------------------------------------+-----------------+ |403 |Plačila domačih obresti | 6.800| +-------+--------------------------------------------------+-----------------+ |409 |Rezerve | 2.100| +-------+--------------------------------------------------+-----------------+ |41 |TEKOČI TRANSFERI | 153.567| +-------+--------------------------------------------------+-----------------+ |410 |Subvencije | 3.860| +-------+--------------------------------------------------+-----------------+ |411 |Transferi posameznikom in gospodinjstvom | 62.900| +-------+--------------------------------------------------+-----------------+ |412 |Transferi neprofitnim organizacijam in ustanovam | 16.526| +-------+--------------------------------------------------+-----------------+ |413 |Drugi tekoči domači transferi | 70.281| +-------+--------------------------------------------------+-----------------+ |414 |Tekoči transferi v tujino | –| +-------+--------------------------------------------------+-----------------+ |42 |INVESTICIJSKI ODHODKI | 209.319| +-------+--------------------------------------------------+-----------------+ |420 |Nakup in gradnja osnovnih sredstev | 209.319| +-------+--------------------------------------------------+-----------------+ |43 |INVESTICIJSKI TRANSFERI | –| +-------+--------------------------------------------------+-----------------+ |430 |Investicijski transferi | | +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | -2.678| +-------+--------------------------------------------------+-----------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | | +-------+--------------------------------------------------+-----------------+ | | | | +----------------------------------------------------------+-----------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ | |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | | +-------+--------------------------------------------------+-----------------+ | | KAPITALSKIH DELEŽEV (750+751+752) | –| +-------+--------------------------------------------------+-----------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 7.032| +-------+--------------------------------------------------+-----------------+ |750 |Prejeta vračila danih posojil | 7.032| +-------+--------------------------------------------------+-----------------+ |751 |Prodaja kapitalskih deležev | | +-------+--------------------------------------------------+-----------------+ |752 |Kupnine iz naslova privatizacije | –| +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ | |V. DANA POSOILA IN POVEČANJE KAPITALSKIH | | +-------+--------------------------------------------------+-----------------+ | | DELEŽEV (440+441+442) | –| +-------+--------------------------------------------------+-----------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | +-------+--------------------------------------------------+-----------------+ |440 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | –| +-------+--------------------------------------------------+-----------------+ |441 |Povečanje kapitalskih deležev in naložb | –| +-------+--------------------------------------------------+-----------------+ |442 |Poraba sredstev kupnin iz naslova privatizacije | –| +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ | |VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE | | +-------+--------------------------------------------------+-----------------+ | | KAPITALSKIH DELEŽEV (IV.-V.) | 7.032| +----------------------------------------------------------+-----------------+ |C. RAČUN FINANCIRANJA | | +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ | |VII. ZADOLŽEVANJE (500) | –| +-------+--------------------------------------------------+-----------------+ |50 |ZADOLŽEVANJE | | +-------+--------------------------------------------------+-----------------+ |500 |Domače zadolževanje | –| +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ | |VIII. ODPLAČILO DOLGA (550) | 9.600| +-------+--------------------------------------------------+-----------------+ |55 |ODPLAČILO DOLGA | | +-------+--------------------------------------------------+-----------------+ |550 |Odplačilo domačega dolga | 9.600| +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ | |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU | -5.246| +-------+--------------------------------------------------+-----------------+ | | (I.+IV.+VII.-II.-V.-VIII) | | +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ | |X. NETO ZADOLŽEVANJE (VII.-VIII.) | -9.600| +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ | |XI. NETO FINANCIRANJE (VI.VII.-VIII.-IX.=-III.) | 2.678| +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ | |XII. STANJE SREDSTEV NA RAČUNIH DNE | 5.317| | |31.12.PRETEKLEGA LETA | | +-------+--------------------------------------------------+-----------------+