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+-------+-------------------------------------+--------------------+ |A) |BILANCA PRIHODKOV IN ODHODKOV | v tisoč tolarjih| +-------+-------------------------------------+--------------------+ | |Skupina/Podskupina kontov | leto 2006| +-------+-------------------------------------+--------------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 570.750| +-------+-------------------------------------+--------------------+ | |TEKOČI PRIHODKI (70+71) | 368.170| +-------+-------------------------------------+--------------------+ |70 |DAVČNI PRIHODKI | 320.661| +-------+-------------------------------------+--------------------+ | |700 Davki na dohodek in dobiček | 190.000| +-------+-------------------------------------+--------------------+ | |703 Davki na premoženje | 89.891| +-------+-------------------------------------+--------------------+ | |704 Domači davki na blago in storitve| 22.770| +-------+-------------------------------------+--------------------+ | |706 Drugi davki | 0| +-------+-------------------------------------+--------------------+ |71 |NEDAVČNI PRIHODKI | 65.509| +-------+-------------------------------------+--------------------+ | |710 Udeležba na dobičku in dohodki od| 50.780| | |premoženja | | +-------+-------------------------------------+--------------------+ | |711 Takse in pristojbine | 1.800| +-------+-------------------------------------+--------------------+ | |712 Denarne kazni | 575| +-------+-------------------------------------+--------------------+ | |713 Prihodki od prodaje blaga in | 0| | |storitev | | +-------+-------------------------------------+--------------------+ | |714 Drugi nedavčni prihodki | 12.354| +-------+-------------------------------------+--------------------+ |72 |KAPITALSKI PRIHODKI | 126.000| +-------+-------------------------------------+--------------------+ | |720 Prihodki od prodaje osnovnih | 0| | |sredstev | | +-------+-------------------------------------+--------------------+ | |721 Prihodki od prodaje zalog | 0| +-------+-------------------------------------+--------------------+ | |722 Prihodki od prodaje zemljišč in | 126.000| | |nematerialnega premoženja | | +-------+-------------------------------------+--------------------+ |73 |PREJETE DONACIJE | 0| +-------+-------------------------------------+--------------------+ | |730 Prejete donacije iz domačih virov| 0| +-------+-------------------------------------+--------------------+ | |731 Prejete donacije iz tujine | 0| +-------+-------------------------------------+--------------------+ |74 |TRANSFERNI PRIHODKI | 76.580| +-------+-------------------------------------+--------------------+ | |740 Transferni prihodki iz drugih | 76.580| | |javnofinančnih institucij | | +-------+-------------------------------------+--------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 646.247| +-------+-------------------------------------+--------------------+ |40 |TEKOČI ODHODKI | 161.435| +-------+-------------------------------------+--------------------+ | |400 Plače in drugi izdatki zaposlenim| 40.101| +-------+-------------------------------------+--------------------+ | |401 Prispevki delodajalcev za | 6.751| | |socialno varnost | | +-------+-------------------------------------+--------------------+ | |402 Izdatki za blago in storitve | 111.583| +-------+-------------------------------------+--------------------+ | |403 Plačila domačih obresti | 0| +-------+-------------------------------------+--------------------+ | |409 Rezerve | 3.000| +-------+-------------------------------------+--------------------+ |41 |TEKOČI TRANSFERI | 180.369| +-------+-------------------------------------+--------------------+ | |410 Subvencije | 8.470| +-------+-------------------------------------+--------------------+ | |411 Transferi posameznikom in | 94.570| | |gospodinjstvom | | +-------+-------------------------------------+--------------------+ | |412 Transferi neprofitnim | 32.130| | |organizacijam in ustanovam | | +-------+-------------------------------------+--------------------+ | |413 Drugi tekoči domači transferi | 45.199| +-------+-------------------------------------+--------------------+ | |414 Tekoči transferi v tujino | 0| +-------+-------------------------------------+--------------------+ |42 |INVESTICIJSKI ODHODKI | 283.343| +-------+-------------------------------------+--------------------+ | |420 Nakup in gradnja osnovnih | 283.343| | |sredstev | | +-------+-------------------------------------+--------------------+ |43 |INVESTICIJSKI TRANSFERI | 21.100| +-------+-------------------------------------+--------------------+ | |430 Investicijski transferi | 21.100| +-------+-------------------------------------+--------------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | -75.497| +-------+-------------------------------------+--------------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | | +-------+-------------------------------------+--------------------+ | | | | +-------+-------------------------------------+--------------------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+-------------------------------------+--------------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | |PRODAJA | | +-------+-------------------------------------+--------------------+ | |KAPITALSKIH DELEŽEV (750+751+752) | | +-------+-------------------------------------+--------------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| +-------+-------------------------------------+--------------------+ | |750 Prejeta vračila danih posojil | 0| +-------+-------------------------------------+--------------------+ | |751 Prodaja kapitalskih deležev | 0| +-------+-------------------------------------+--------------------+ | |752 Kupnine iz naslova privatizacije | 0| +-------+-------------------------------------+--------------------+ |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 deležev in | 0| | |naložb | | +-------+-------------------------------------+--------------------+ | |442 Poraba sredstev kupnin iz naslova| 0| | |privatizacije | | +-------+-------------------------------------+--------------------+ |VI. |PREJETA MINUS DANA POSOJILA | 0| +-------+-------------------------------------+--------------------+ | |IN SPREJEMANJE KAPITALSKIH DELEŽEV | | | |(IV.-V.) | | +-------+-------------------------------------+--------------------+ | | | | +-------+-------------------------------------+--------------------+ |C) |RAČUN FINANCIRANJA | | +-------+-------------------------------------+--------------------+ |VII. |ZADOLŽEVANJE (500) | 75.497| +-------+-------------------------------------+--------------------+ |50 | ZADOLŽEVANJE | 75.497| +-------+-------------------------------------+--------------------+ | |500 Domače zadolževanje | 75.497| +-------+-------------------------------------+--------------------+ |VIII. |ODPLAČILA DOLGA (550) | 0| +-------+-------------------------------------+--------------------+ |55 |ODPLAČILA DOLGA | 0| +-------+-------------------------------------+--------------------+ | |550 Odplačila domačega dolga | 0| +-------+-------------------------------------+--------------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | 0| +-------+-------------------------------------+--------------------+ | |(I.+IV.+VII.-II.-V.-VIII.) | | +-------+-------------------------------------+--------------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII) | 75.497| +-------+-------------------------------------+--------------------+ |XI. |NETO FINANCIRANJE (VI+VII.-VIII.-IX.)| 75.497| +-------+-------------------------------------+--------------------+