Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
v tisoč SIT +-------+-----+---------------------------------------------------+-----------+ |KONTO | |OPIS | Proračun| | | | | leta 2006 | +-----------------------------------------------------------------------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | +-------+-----+---------------------------------------------------+-----------+ | |I. |S K U P A J P R I H O D K I (70+71+72+73+74) | 377.751| +-------+-----+---------------------------------------------------+-----------+ | | |TEKOČI PRIHODKI (70+71) | 88.523| +-------+-----+---------------------------------------------------+-----------+ |70 | |DAVČNI PRIHODKI (700+703+704+706) | 82.149| +-------+-----+---------------------------------------------------+-----------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 75.154| +-------+-----+---------------------------------------------------+-----------+ |703 | |DAVKI NA PREMOŽENJE | 2.621| +-------+-----+---------------------------------------------------+-----------+ |704 | |DOMAČI DAVKI NA BLAGO IN STORITVE | 4.374| +-------+-----+---------------------------------------------------+-----------+ |706 | |DRUGI DAVKI | | +-------+-----+---------------------------------------------------+-----------+ |71 | |NEDAVČNI PRIHODKI (710+711+712+713+714) | 6.374| +-------+-----+---------------------------------------------------+-----------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA | 2.356| +-------+-----+---------------------------------------------------+-----------+ |711 | |TAKSE IN PRISTOJBINE | 1.308| +-------+-----+---------------------------------------------------+-----------+ |712 | |DENARNE KAZNI | | +-------+-----+---------------------------------------------------+-----------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN STORITEV | 240| +-------+-----+---------------------------------------------------+-----------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 2.470| +-------+-----+---------------------------------------------------+-----------+ |72 | |KAPITALSKI PRIHODKI (720+721+722) | 3.272| +-------+-----+---------------------------------------------------+-----------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV | | +-------+-----+---------------------------------------------------+-----------+ |721 | |PRIHODKI OD PRODAJE ZALOG | | +-------+-----+---------------------------------------------------+-----------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMATERIALNEGA | 3.272| | | |PREMOŽENJA | | +-------+-----+---------------------------------------------------+-----------+ |73 | |PREJETE DONACIJE (730+731) | 0| +-------+-----+---------------------------------------------------+-----------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV | | +-------+-----+---------------------------------------------------+-----------+ |731 | |PREJETE DONACIJE IZ TUJINE | | +-------+-----+---------------------------------------------------+-----------+ |74 | |TRANSFERNI PRIHODKI | 285.956| +-------+-----+---------------------------------------------------+-----------+ |740 | |TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH | 285.956| | | |INSTITUCIJ | | +-------+-----+---------------------------------------------------+-----------+ | |II. |S K U P A J O D H O D K I (40+41+42+43) | 400.843| +-------+-----+---------------------------------------------------+-----------+ |40 | |TEKOČI ODHODKI (400+401+402+403+409) | 83.994| +-------+-----+---------------------------------------------------+-----------+ |400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 11.240| +-------+-----+---------------------------------------------------+-----------+ |401 | |PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST | 2.039| +-------+-----+---------------------------------------------------+-----------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 67.815| +-------+-----+---------------------------------------------------+-----------+ |403 | |PLAČILA DOMAČIH OBRESTI | 900| +-------+-----+---------------------------------------------------+-----------+ |409 | |SREDSTVA, IZLOČENA V REZERVE | 2.000| +-------+-----+---------------------------------------------------+-----------+ |41 | |TEKOČI TRANSFERI (410+411+412+413) | 149.758| +-------+-----+---------------------------------------------------+-----------+ |410 | |SUBVENCIJE | 6.450| +-------+-----+---------------------------------------------------+-----------+ |411 | |TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM | 51.690| +-------+-----+---------------------------------------------------+-----------+ |412 | |TRANSFERI NEPROFITNIM ORGANIZAC. IN USTANOVAM | 14.400| +-------+-----+---------------------------------------------------+-----------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 77.218| +-------+-----+---------------------------------------------------+-----------+ |42 | |INVESTICIJSKI ODHODKI (420) | 150.991| +-------+-----+---------------------------------------------------+-----------+ |420 | |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 150.991| +-------+-----+---------------------------------------------------+-----------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 16.100| +-------+-----+---------------------------------------------------+-----------+ |430 | |INVESTICIJSKI TRANSFERI | | +-------+-----+---------------------------------------------------+-----------+ |431 | |INVESTICIJSKI TRANSFERI PRAVNIM IN FIZIČNIM | 14.100| | | |OSEBAM, | | | | |KI NISO PRORAČUNSKI UPORABNIKI | | +-------+-----+---------------------------------------------------+-----------+ |432 | |INVESTICIJSKI TRANSFERI PRORAČUNSKIM UPORABNIKOM | 2.000| +-------+-----+---------------------------------------------------+-----------+ | |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. - II.) | -23.092| | | |(SKUPAJ PRIHODKI MINUS SKUPAJ ODHODKI) | | +-----------------------------------------------------------------+-----------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+-----+---------------------------------------------------+-----------+ |75 |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 780| | | |KAPITALSKIH DELEŽEV (750+751) | | +-------+-----+---------------------------------------------------+-----------+ |750 | |PREJETA VRAČILA DANIH POSOJIL | 780| +-------+-----+---------------------------------------------------+-----------+ |751 | |PRODAJA KAPITALSKIH DELEŽEV | | +-------+-----+---------------------------------------------------+-----------+ |44 |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | | |(440+441) | | +-------+-----+---------------------------------------------------+-----------+ |440 | |DANA POSOJILA | | +-------+-----+---------------------------------------------------+-----------+ |441 | |POVEČANJE KAPITALSKIH DELEŽEV | | +-------+-----+---------------------------------------------------+-----------+ | |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | 780| | | |KAPITALSKIH DELEŽEV (IV. - V.) | | +-----------------------------------------------------------------+-----------+ |C. RAČUN FINANCIRANJA | | +-------+-----+---------------------------------------------------+-----------+ |50 |VII. |ZADOLŽEVANJE (500) | 0| +-------+-----+---------------------------------------------------+-----------+ |500 | |DOMAČE ZADOLŽEVANJE | | +-------+-----+---------------------------------------------------+-----------+ |55 |VIII |ODPLAČILA DOLGA (550) | 2.688| +-------+-----+---------------------------------------------------+-----------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 2.688| +-------+-----+---------------------------------------------------+-----------+ | |IX |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | -25.000| | | |(I.+IV.+VII.-II.-V.-VIII.) | | +-------+-----+---------------------------------------------------+-----------+ | |X. |NETO ZADOLŽEVANJE (VII.-VII.) | -2.688| +-------+-----+---------------------------------------------------+-----------+ | |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX=-III.) | 23.092| +-------+-----+---------------------------------------------------+-----------+ | | |STANJE SREDSTEV NA RAČUNIH DNE 31.12. PRETEKLEGA | 25.000| | | |LETA | | +-------+-----+---------------------------------------------------+-----------+