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+-------+------------------------------------------------------------+--------+ |A) |BILANCA PRIHODKOV IN ODHODKOV | V tisoč| | | |tolarjev| +-----------------------------------------------------------------------------+ |Skupina/Podskupina kontov | +-------+------------------------------------------------------------+--------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 726.030| +-------+------------------------------------------------------------+--------+ |70 |DAVČNI PRIHODKI | 236.560| +-------+------------------------------------------------------------+--------+ | |700 Davki na dohodek in dobiček | 166.100| +-------+------------------------------------------------------------+--------+ | |703 Davki na premoženje | 39.600| +-------+------------------------------------------------------------+--------+ | |704 Domači davki na blago in storitve | 30.860| +-------+------------------------------------------------------------+--------+ | |706 Drugi davki | 0| +-------+------------------------------------------------------------+--------+ |71 |NEDAVČNI PRIHODKI | 35.750| +-------+------------------------------------------------------------+--------+ | |710 Udeležba na dobičku in dohodki od premoženja | 11.800| +-------+------------------------------------------------------------+--------+ | |711 Takse in pristojbine | 1.050| +-------+------------------------------------------------------------+--------+ | |712 Denarne kazni | 2.150| +-------+------------------------------------------------------------+--------+ | |713 Prihodki od prodaje blaga in storitev | 0| +-------+------------------------------------------------------------+--------+ | |714 Drugi nedavčni prihodki | 20.750| +-------+------------------------------------------------------------+--------+ |72 |KAPITALSKI PRIHODKI | 680| +-------+------------------------------------------------------------+--------+ | |720 Prihodki od prodaje osnovnih sredstev | 120| +-------+------------------------------------------------------------+--------+ | |721 Prihodki od prodaje zalog | 0| +-------+------------------------------------------------------------+--------+ | |722 Prihodki od prodaje zemljišč in nemat. premož. | 560| +-------+------------------------------------------------------------+--------+ |73 |PREJETE DONACIJE | 1.480| +-------+------------------------------------------------------------+--------+ | | 730 Prejete donacije iz domačih virov | 1.480| +-------+------------------------------------------------------------+--------+ | | 731 Prejete donacije iz tujine | 0| +-------+------------------------------------------------------------+--------+ |74 |TRANSFERNI PRIHODKI | 451.560| +-------+------------------------------------------------------------+--------+ | | 740 Transferni prihodki iz drugih javnofinančnih | 451.560| | |institucij | | +-------+------------------------------------------------------------+--------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 762.817| +-------+------------------------------------------------------------+--------+ |40 |TEKOČI ODHODKI | 153.490| +-------+------------------------------------------------------------+--------+ | |400 Plače in drugi izdatki zaposlenim | 24.580| +-------+------------------------------------------------------------+--------+ | |401 Prispevki delodajalcev za socialno varnost | 4.135| +-------+------------------------------------------------------------+--------+ | |402 Izdatki za blago in storitve | 123.775| +-------+------------------------------------------------------------+--------+ | |403 Plačila domačih obresti | 0| +-------+------------------------------------------------------------+--------+ | |409 Rezerve | 1.000| +-----------------------------------------------------------------------------+ |Skupina/Podskupina kontov | +-------+------------------------------------------------------------+--------+ |41 |TEKOČI TRANSFERI | 268.627| +-------+------------------------------------------------------------+--------+ | |410 Subvencije | 7.350| +-------+------------------------------------------------------------+--------+ | |411 Transferi posameznikom in gospodinjstvom | 206.127| +-------+------------------------------------------------------------+--------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 14.490| +-------+------------------------------------------------------------+--------+ | |413 Drugi tekoči domači transferi | 40.660| +-------+------------------------------------------------------------+--------+ | |414 Tekoči transferi v tujino | 0| +-------+------------------------------------------------------------+--------+ |42 |INVESTICIJSKI ODHODKI | 240.880| +-------+------------------------------------------------------------+--------+ | | 420 Nakup in gradnja osnovnih sredstev | 240.880| +-------+------------------------------------------------------------+--------+ |43 |INVESTICIJSKI TRANSFERI | 99.820| +-------+------------------------------------------------------------+--------+ | | 430 Investicijski transferi | 0| +-------+------------------------------------------------------------+--------+ | | 431 Investicijski transferi | 99.820| +-------+------------------------------------------------------------+--------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | +-------+------------------------------------------------------------+--------+ | |(PRORAČUNSKI PRIMANJKLJAJ) |– 36.787| +-------+------------------------------------------------------------+--------+ | | | | +-------+------------------------------------------------------------+--------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+------------------------------------------------------------+--------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 139| | |DELEŽEV (750+751+752) | | +-------+------------------------------------------------------------+--------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 139| +-------+------------------------------------------------------------+--------+ | |750 Prejeta vračila danih posojil | 139| +-------+------------------------------------------------------------+--------+ | |751 Prodaja kapitalskih deležev | 0| +-------+------------------------------------------------------------+--------+ | |752 Kupnine iz naslova privatizacije | 0| +-------+------------------------------------------------------------+--------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | |(440+441+442) | | +-------+------------------------------------------------------------+--------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| +-------+------------------------------------------------------------+--------+ | |440 Dana posojila | 0| +-------+------------------------------------------------------------+--------+ | |441 Povečanje kapitalskih deležev in naložb | 0| +-------+------------------------------------------------------------+--------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | 0| +-------+------------------------------------------------------------+--------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 139| | |DELEŽEV (IV.-V.) | | +-------+------------------------------------------------------------+--------+ | | | | +-------+------------------------------------------------------------+--------+ |C) |RAČUN FINANCIRANJA | | +-------+------------------------------------------------------------+--------+ |VII. |ZADOLŽEVANJE (500) | 0| +-------+------------------------------------------------------------+--------+ |50 |ZADOLŽEVANJE | 0| +-------+------------------------------------------------------------+--------+ | |500 Domače zadolževanje | 0| +-------+------------------------------------------------------------+--------+ |VIII. |ODPLAČILA DOLGA (550) | 0| +-------+------------------------------------------------------------+--------+ |55 |ODPLAČILA DOLGA | 0| +-------+------------------------------------------------------------+--------+ | |550 Odplačila domačega dolga | 0| +-----------------------------------------------------------------------------+ |Skupina/Podskupina kontov | +-------+------------------------------------------------------------+--------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.-V.- | –36.648| | |VIII.) | | +-------+------------------------------------------------------------+--------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 0| +-------+------------------------------------------------------------+--------+ |XI. |NETO FINANCIRANJE | –36.509| | |(VI.+VII.-VIII.-IX.= -III) | | +-------+------------------------------------------------------------+--------+