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+----------------------------------------------+----------------+-------------+ |SPLOŠNI DEL PRORAČUNA | | REBALANS| +------+---------------------------------------+----------------+-------------+ | | | | 2005| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |A |BILANCA PRIHODKOV IN ODHODKOV | | | +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |I |SKUPAJ PRIHODKI | 70+71+72+74|2.090.785.000| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ | |TEKOČI PRIHODKI | 70+71|1.394.257.000| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |70 |DAVČNI PRIHODKI | |1.252.494.000| +------+---------------------------------------+----------------+-------------+ |700 |Davki na dohodek in dobiček | | 996.125.000| +------+---------------------------------------+----------------+-------------+ |703 |Davki na premoženje | | 169.921.000| +------+---------------------------------------+----------------+-------------+ |704 |Domači davki na blago in storitve | | 86.448.000| +------+---------------------------------------+----------------+-------------+ |71 |NEDAVČNI PRIHODKI | | 141.763.000| +------+---------------------------------------+----------------+-------------+ |710 |Udeležba na dobičku in dohodki od | | 92.803.000| | |premoženja | | | +------+---------------------------------------+----------------+-------------+ |711 |Takse in pristojbine | | 5.408.000| +------+---------------------------------------+----------------+-------------+ |712 |Denarne kazni | | 367.000| +------+---------------------------------------+----------------+-------------+ |713 |Prihodki od prodaje blaga in storitev | | 6.000.000| +------+---------------------------------------+----------------+-------------+ |714 |Drugi nedavčni prihodki | | 37.185.000| +------+---------------------------------------+----------------+-------------+ |72 |KAPITALSKI PRIHODKI | | 45.000.000| +------+---------------------------------------+----------------+-------------+ |720 |Prihodki od prodaje osnovnih sredstev | | 5.000.000| +------+---------------------------------------+----------------+-------------+ |722 |Prihodki od prodaje zemljišč in nemat. | | 40.000.000| | |premoženja | | | +------+---------------------------------------+----------------+-------------+ |74 |TRANSFERNI PRIHODKI | | 651.528.000| +------+---------------------------------------+----------------+-------------+ |740 |Transferni prihodki iz drugih | | 651.528.000| | |javnofinančnih institucij | | | +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |II |SKUPAJ ODHODKI | 40+41+42+43|2.114.251.000| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |40 |TEKOČI ODHODKI | | 428.799.000| +------+---------------------------------------+----------------+-------------+ |400 |Plače in drugi izdatki zaposlenim | | 117.455.000| +------+---------------------------------------+----------------+-------------+ |401 |Prispevki delodajalcev za socialno | | 19.318.000| | |varnost | | | +------+---------------------------------------+----------------+-------------+ |402 |Izdatki za blago in storitve | | 282.115.000| +------+---------------------------------------+----------------+-------------+ |403 |Plačila domačih obresti | | 7.150.000| +------+---------------------------------------+----------------+-------------+ |409 |Rezerve | | 2.761.000| +------+---------------------------------------+----------------+-------------+ |41 |TEKOČI TRANSFERI | | 998.107.000| +------+---------------------------------------+----------------+-------------+ |410 |Subvencije | | 8.154.000| +------+---------------------------------------+----------------+-------------+ |411 |Transferi posameznikom in | | 456.712.000| | |gospodinjstvom | | | +------+---------------------------------------+----------------+-------------+ |412 |Transferi neorofitnim organizacijam in | | 136.153.000| | |ustanovam | | | +------+---------------------------------------+----------------+-------------+ |413 |Drugi tekoči domači transferi | | 397.088.000| +------+---------------------------------------+----------------+-------------+ |42 |INVESTICIJSKI ODHODKI | | 511.463.000| +------+---------------------------------------+----------------+-------------+ |420 |Nakup in gradnja osnovnih sredstev | | 511.463.000| +------+---------------------------------------+----------------+-------------+ |43 |INVESTICIJSKI TRANSFERI | | 175.882.000| +------+---------------------------------------+----------------+-------------+ |430 |Investicijski transferi | | 175.882.000| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |III |PRORAČUNSKI PRESEŽEK | I – II| –23.466.000| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |B |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | +------+---------------------------------------+----------------+-------------+ |IV |PREJETA VRAČILA DANIH POSOJIL IN | | | +------+---------------------------------------+----------------+-------------+ | |PRODAJA KAPITALSKIH DELEŽEV | 750+751+752| 32.200.000| +------+---------------------------------------+----------------+-------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | | | +------+---------------------------------------+----------------+-------------+ |750 |Prejeta vračila danih posojil | | 10.200.000| +------+---------------------------------------+----------------+-------------+ |751 |Prodaja kapitalskih deležev | | 22.000.000| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |V |DANA POSOJILA IN POVEČANJE | | 634.000| +------+---------------------------------------+----------------+-------------+ | |KAPITALSKIH DELEŽEV | | | +------+---------------------------------------+----------------+-------------+ |441 |Povečanje kapitalskih deležev | | 634.000| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |VI |PREJETA MINUS DANA POSOJILA IN | IV – V| 31.566.000| +------+---------------------------------------+----------------+-------------+ | |SPREMEMBE KAPITALSKIH DELEŽEV | | | +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |C |RAČUN FINANCIRANJA | | | +------+---------------------------------------+----------------+-------------+ |VII |ZADOLŽEVANJE | | | +------+---------------------------------------+----------------+-------------+ |50 |ZADOLŽEVANJE | | 0| +------+---------------------------------------+----------------+-------------+ |500 |Domače zadolževanje | | 0| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |VIII |ODPLAČILA DOLGA | | | +------+---------------------------------------+----------------+-------------+ |55 |ODPLAČILA DOLGA | | 8.100.000| +------+---------------------------------------+----------------+-------------+ |550 |Odplačila domačega dolga | | 8.100.000| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |X |NETO ZADOLŽEVANJE | VII-VIII| –8.100.000| +------+---------------------------------------+----------------+-------------+ | | | | | +------+---------------------------------------+----------------+-------------+ |XI |NETO FINANCIRANJE |VI+VII-VIII-IX=-| 23.466.000| | | | III| | +------+---------------------------------------+----------------+-------------+