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+-------+--------------------------------------+----------------+ |A) |BILANCA PRIHODKOV IN ODHODKOV |v tisoč tolarjev| | | | | +----------------------------------------------+----------------+ |Skupina/Podskupina kontov | Proračun leta| | | 2006| | | | +-------+--------------------------------------+----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 826.912| | | | | +-------+--------------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 584.460| | | | | +-------+--------------------------------------+----------------+ |70 |DAVČNI PRIHODKI | 430.774| | | | | +-------+--------------------------------------+----------------+ | |700 Davki na dohodek in dobiček | 322.554| | | | | +-------+--------------------------------------+----------------+ | |703 Davki na premoženje | 62.818| | | | | +-------+--------------------------------------+----------------+ | |704 Domači davki na blago in storitve | 45.402| | | | | +-------+--------------------------------------+----------------+ | |706 Drugi davki | | | | | | +-------+--------------------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 153.686| | | | | +-------+--------------------------------------+----------------+ | |710 Udeležba na dobičku in dohodki od | 41.090| | |premoženja | | | | | | +-------+--------------------------------------+----------------+ | |711 Takse in pristojbine | 2.546| | | | | +-------+--------------------------------------+----------------+ | |712 Denarne kazni | 100| | | | | +-------+--------------------------------------+----------------+ | |713 Prihodki od prodaje blaga in | 200| | |storitev | | | | | | +-------+--------------------------------------+----------------+ | |714 Drugi nedavčni | 109.750| | | | | +-------+--------------------------------------+----------------+ |72 |KAPITALSKI PRIHODKI | 58.600| | | | | +-------+--------------------------------------+----------------+ | |720 Prihodki od prodaje osnovnih | | | |sredstev | | | | | | +-------+--------------------------------------+----------------+ | |721 Prihodki od prodaje zalog | | | | | | +-------+--------------------------------------+----------------+ | |722 Prihodki od prodaje zemljišč in | 58.600| | |nematerialnega premoženja | | | | | | +-------+--------------------------------------+----------------+ |73 |PREJETE DONACIJE | | | | | | +-------+--------------------------------------+----------------+ | |730 Prejete donacije iz domačih virov | | | | | | +-------+--------------------------------------+----------------+ | |731 Prejete donacije iz tujine | | | | | | +-------+--------------------------------------+----------------+ |74 |TRANSFERNI PRIHODKI | 183.852| | | | | +-------+--------------------------------------+----------------+ | |740 Transferni prihodki iz drugih | 183.852| | |javno finančnih institucij | | | | | | +-------+--------------------------------------+----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 888.726| | | | | +-------+--------------------------------------+----------------+ |40 |TEKOČI ODHODKI | 174.817| | | | | +-------+--------------------------------------+----------------+ | |400 Plače in drugi izdatki zaposlenim | 36.576| | | | | +-------+--------------------------------------+----------------+ | |401 Prispevki delodajalcev za | 5.636| | |socialno varnost | | | | | | +-------+--------------------------------------+----------------+ | |402 Izdatki za blago in storitve | 121.685| | | | | +-------+--------------------------------------+----------------+ | |403 Plačila domačih obresti | 4.990| | | | | +-------+--------------------------------------+----------------+ | |409 Rezerve | 5.930| | | | | +-------+--------------------------------------+----------------+ |41 |TEKOČI TRANSFERI | 298.819| | | | | +-------+--------------------------------------+----------------+ | |410 Subvencije | 5.570| | | | | +-------+--------------------------------------+----------------+ | |411 Transferi posameznikom in | 172.822| | |gospodinjstvom | | | | | | +-------+--------------------------------------+----------------+ | |412 Transferi neprofitnim | 31.433| | |organizacijam in ustanovam | | | | | | +-------+--------------------------------------+----------------+ | |413 Drugi tekoči domači transferi | 89.994| | | | | +-------+--------------------------------------+----------------+ | |414 Tekoči transferi v tujino | | | | | | +-------+--------------------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI | 312.640| | | | | +-------+--------------------------------------+----------------+ | |420 Nakup in gradnja osnovnih | 312.640| | |sredstev | | | | | | +-------+--------------------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI | 106.450| | | | | +-------+--------------------------------------+----------------+ | |431 Investicijski transferi pravnim | 61.450| | |in fizičnim osebam | | | | | | +-------+--------------------------------------+----------------+ | |432 Investicijski transferi | 45.000| | |proračunskim uporabnikom | | | | | | +-------+--------------------------------------+----------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | | | | | +-------+--------------------------------------+----------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | –61.814| | | | | +-------+--------------------------------------+----------------+ | | | | +-------+--------------------------------------+----------------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +-------+--------------------------------------+----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 300| | |PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751+752) | | | | | | +-------+--------------------------------------+----------------+ |75. |PREJETA VRAČILA DANIH POSOJIL | 300| | | | | +-------+--------------------------------------+----------------+ | |750 Prejeta vračila danih posojil | | | | | | +-------+--------------------------------------+----------------+ | |751 Prodaja kapitalskih deležev | | | | | | +-------+--------------------------------------+----------------+ | |752 Kupnine iz naslova privatizacije | 300| | | | | +-------+--------------------------------------+----------------+ |V. |DANA POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV (440+441+442+443) | | | | | | +-------+--------------------------------------+----------------+ |44. |DANA POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV | | | | | | +-------+--------------------------------------+----------------+ | |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 | | | | | | +-------+--------------------------------------+----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 300| | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- | | | |V.) | | | | | | +-------+--------------------------------------+----------------+ | | | | +-------+--------------------------------------+----------------+ |C) |RAČUN FINANCIRANJA | | | | | | +-------+--------------------------------------+----------------+ |VII. |ZADOLŽEVANJE (500) | 50.000| | | | | +-------+--------------------------------------+----------------+ |50 |ZADOLŽEVANJE | 50.000| | | | | +-------+--------------------------------------+----------------+ | |500 Domače zadolževanje | 50.000| | | | | +-------+--------------------------------------+----------------+ |VIII. |ODPLAČILA DOLGA (550) | 5.700| | | | | +-------+--------------------------------------+----------------+ |55 |ODPLAČILA DOLGA | | | | | | +-------+--------------------------------------+----------------+ | |550 Odplačila domačega dolga | 5.700| | | | | +-------+--------------------------------------+----------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | –17.214| | |(I+IV+VII-II-V-VIII) | | | | | | +-------+--------------------------------------+----------------+ |X. |NETO ZADOLŽEVANJE (VII-VIII) | 44.300| | | | | +-------+--------------------------------------+----------------+ |XI. |NETO FINANCIRANJE (VI+VII-VIII-IX) | 61.814| | | | | +----------------------------------------------+----------------+ |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. 2005 | –17.214| | | | +----------------------------------------------+----------------+