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v tisoč tolarjev +----+---------------------------------------------------------+--------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +--------------------------------------------------------------+--------------+ |Skupina/Podskupina kontov | Proračun leta| | | 2006| +----+---------------------------------------------------------+--------------+ | |I. SKUPAJ PRIHODKI (70+71+72+73+74) | 1.088.677,00| +----+---------------------------------------------------------+--------------+ | |TEKOČI PRIHODKI (70+71) | 698.037,00| +----+---------------------------------------------------------+--------------+ |70 |DAVČNI PRIHODKI | 543.065,00| +----+---------------------------------------------------------+--------------+ | |700 Davki na dohodek in dobiček | 330.715,00| +----+---------------------------------------------------------+--------------+ | |703 Davki na premoženje | 101.714,00| +----+---------------------------------------------------------+--------------+ | |704 Domači davki na blago in storitve | 110.636,00| +--------------------------------------------------------------+--------------+ |Skupina/Podskupina kontov | Proračun leta| | | 2006| +----+---------------------------------------------------------+--------------+ | |706 Drugi davki | | +----+---------------------------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 154.972,00| +----+---------------------------------------------------------+--------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 34.200,00| +----+---------------------------------------------------------+--------------+ | |711 Takse in pristojbine | 1.407,00| +----+---------------------------------------------------------+--------------+ | |712 Denarne kazni | 935,00| +----+---------------------------------------------------------+--------------+ | |713 Prihodki od prodaje blaga in storitev | 44.000,00| +----+---------------------------------------------------------+--------------+ | |714 Drugi nedavčni prihodki | 74.430,00| +----+---------------------------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI | 75.100,00| +----+---------------------------------------------------------+--------------+ | |720 Prihodki od prodaje osnovnih | 75.100,00| | |sredstev | | +----+---------------------------------------------------------+--------------+ | |721 Prihodki od prodaje zalog | | +----+---------------------------------------------------------+--------------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | | | |dolgoročnih sredstev | | +----+---------------------------------------------------------+--------------+ |73 |PREJETE DONACIJE | | +----+---------------------------------------------------------+--------------+ | |730 Prejete donacije iz domačih virov | | +----+---------------------------------------------------------+--------------+ | |731 Prejete donacije iz tujine | | +----+---------------------------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 315.540,00| +----+---------------------------------------------------------+--------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 315.540,00| | |institucij | | +----+---------------------------------------------------------+--------------+ | |II. SKUPAJ ODHODKI (40+41+42+43) | 1.206.977,00| +----+---------------------------------------------------------+--------------+ |40 |TEKOČI ODHODKI | 494.394,28| +----+---------------------------------------------------------+--------------+ | |400 Plače in drugi izdatki zaposlenim | 59.100,00| +----+---------------------------------------------------------+--------------+ | |401 Prispevki delodajalcev za socialno varnost | 10.800,00| +----+---------------------------------------------------------+--------------+ | |402 Izdatki za blago in storitve | 417.318,35| +----+---------------------------------------------------------+--------------+ | |403 Plačila domačih obresti | 1.000,00| +----+---------------------------------------------------------+--------------+ | |409 Rezerve | 6.175,93| +----+---------------------------------------------------------+--------------+ |41 |TEKOČI TRANSFERI | 424.642,72| +----+---------------------------------------------------------+--------------+ | |410 Subvencije | 19.808,60| +----+---------------------------------------------------------+--------------+ | |411 Transferi posameznikom in gospodinjstvom | 239.243,20| +----+---------------------------------------------------------+--------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 65.640,26| +----+---------------------------------------------------------+--------------+ | |413 Drugi tekoči domači transferi | 101.950,66| +----+---------------------------------------------------------+--------------+ | |414 Tekoči transferi v tujino | | +----+---------------------------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI | 287.940,00| +----+---------------------------------------------------------+--------------+ | |420 Nakup in gradnja osnovnih sredstev | 287.940,00| +----+---------------------------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI | | +----+---------------------------------------------------------+--------------+ | |430 Investicijski transferi | | +----+---------------------------------------------------------+--------------+ | |III. PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI | -118.300,00| | |PRIMANJKLJAJ) | | +----+---------------------------------------------------------+--------------+ | | | | +--------------------------------------------------------------+--------------+ |Skupina/Podskupina kontov | Proračun leta| | | 2006| +----+---------------------------------------------------------+--------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +----+---------------------------------------------------------+--------------+ | |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | | | |DELEŽEV (750+751+752) | | +----+---------------------------------------------------------+--------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0,00| +----+---------------------------------------------------------+--------------+ | |750 Prejeta vračila danih posojil | | +----+---------------------------------------------------------+--------------+ | |751 Prodaja kapitalskih deležev | | +----+---------------------------------------------------------+--------------+ | |752 Kupnine iz naslova privatizacije | | +----+---------------------------------------------------------+--------------+ | |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | | |(440+441+442+443) | | +----+---------------------------------------------------------+--------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0,00| +----+---------------------------------------------------------+--------------+ | |440 Dana posojila | | +----+---------------------------------------------------------+--------------+ | |441 Povečanje kapitalskih deležev in naložb | | +----+---------------------------------------------------------+--------------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | | +----+---------------------------------------------------------+--------------+ | |443 Povečanje namenskega premoženja v javnih skladih in | | | |drugih osebah javnega prava, ki imajo premoženje v svoji | | | |lasti | | +----+---------------------------------------------------------+--------------+ | |VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 0,00| | |DELEŽEV (IV.-V.) | | +----+---------------------------------------------------------+--------------+ | | | | +----+---------------------------------------------------------+--------------+ |C. |RAČUN FINANCIRANJA | | +----+---------------------------------------------------------+--------------+ | |VII. ZADOLŽEVANJE (500) | | +----+---------------------------------------------------------+--------------+ |50 |ZADOLŽEVANJE | 135.000,00| +----+---------------------------------------------------------+--------------+ | |500 Domače zadolževanje | 135.000,00| +----+---------------------------------------------------------+--------------+ | |VIII. ODPLAČILA DOLGA (550) | | +----+---------------------------------------------------------+--------------+ |55 |ODPLAČILA DOLGA | 16.700,00| +----+---------------------------------------------------------+--------------+ | |550 Odplačila domačega dolga | 16.700,00| +----+---------------------------------------------------------+--------------+ | |IX. POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | - ali 0 ali +| | |(I.+IV.+VII.-II.-V.-VIII.) | | +----+---------------------------------------------------------+--------------+ | |X. NETO ZADOLŽEVANJE (VII.-VIII.) | 118.300,00| +----+---------------------------------------------------------+--------------+ | |XI. NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | 118.300,00| +----+---------------------------------------------------------+--------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA LETA | | +----+---------------------------------------------------------+--------------+ | |9009 Splošni sklad za drugo | - ali 0 ali +| +----+---------------------------------------------------------+--------------+