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+--+-------------------------------------------------------+----------------+ |A.|BILANCA PRIHODKOV IN ODHODKOV | | | | | | +--+-------------------------------------------------------+----------------+ | |Skupina/Podskupina kontov | Proračun leta| | | | 2006| | | | | +--+-------------------------------------------------------+----------------+ | | | v SIT| | | | | +--+-------------------------------------------------------+----------------+ | |I. SKUPAJ PRIHODKI (70+71+72+73+74) | 636.401.000| | | | | +--+-------------------------------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 371.298.000| | | | | +--+-------------------------------------------------------+----------------+ |70|DAVČNI PRIHODKI | 169.023.000| | | | | +--+-------------------------------------------------------+----------------+ | |700 Davki na dohodek na dobiček | 138.218.000| | | | | +--+-------------------------------------------------------+----------------+ | |703 Davki na premoženje | 14.376.000| | | | | +--+-------------------------------------------------------+----------------+ | |704 Domači davki na blago in storitve | 16.429.000| | | | | +--+-------------------------------------------------------+----------------+ | |706 Drugi davki | 0| | | | | +--+-------------------------------------------------------+----------------+ |71|NEDAVČNI PRIHODKI | 202.275.000| | | | | +--+-------------------------------------------------------+----------------+ | |710 Udeležbe na dobičku in dohodki od premoženja | 6.219.000| | | | | +--+-------------------------------------------------------+----------------+ | |711 Takse in pristojbine | 557.000| | | | | +--+-------------------------------------------------------+----------------+ | |712 Denarne kazni | 949.000| | | | | +--+-------------------------------------------------------+----------------+ | |713 Prihodki od prodaje blaga in storitev | 0| | | | | +--+-------------------------------------------------------+----------------+ | |714 Drugi nedavčni prihodki | 194.550.000| | | | | +--+-------------------------------------------------------+----------------+ |72|KAPITALSKI PRIHODKI | 24.000.000| | | | | +--+-------------------------------------------------------+----------------+ | |720 Prihodki od prodaje osnovnih sredstev | 9.000.000| | | | | +--+-------------------------------------------------------+----------------+ | |721 Prihodki od prodaje zalog | 0| | | | | +--+-------------------------------------------------------+----------------+ | |722 Prihodki od prodaje zemljišč in nematerialnega | 15.000.000| | |premoženja | | | | | | +--+-------------------------------------------------------+----------------+ |73|PREJETE DONACIJE | 0| | | | | +--+-------------------------------------------------------+----------------+ | |730 Prejete donacije iz domačih virov | 0| | | | | +--+-------------------------------------------------------+----------------+ | |731 Prejete donacije iz tujine | 0| | | | | +--+-------------------------------------------------------+----------------+ |74|TRANSFERNI PRIHODKI | 241.103.000| | | | | +--+-------------------------------------------------------+----------------+ | |740 transferni prihodki iz drugih javnofinančnih | 241.103.000| | |institucij | | | | | | +--+-------------------------------------------------------+----------------+ | |II. SKUPAJ ODHODKI (40+41+42+43) | 733.474.000| | | | | +--+-------------------------------------------------------+----------------+ |40|TEKOČI ODHODKI | 114.400.000| | | | | +--+-------------------------------------------------------+----------------+ | |400 Plače in drugi izdatki zaposlenim | 28.770.000| | | | | +--+-------------------------------------------------------+----------------+ | |401 Prispevki delodajalcev za socialno varnost | 4.470.000| | | | | +--+-------------------------------------------------------+----------------+ | |402 Izdatki za blago in storitve | 76.160.000| | | | | +--+-------------------------------------------------------+----------------+ | |403 Plačila domačih obresti | 0| | | | | +--+-------------------------------------------------------+----------------+ | |409 Rezerve | 5.000.000| | | | | +--+-------------------------------------------------------+----------------+ |41|TEKOČI TRANSFERI | 173.326.000| | | | | +--+-------------------------------------------------------+----------------+ | |410 Subvencije | 13.280.000| | | | | +--+-------------------------------------------------------+----------------+ | |411 Transferi posameznikom in gospodinjstvom | 108.800.000| | | | | +--+-------------------------------------------------------+----------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 17.729.000| | | | | +--+-------------------------------------------------------+----------------+ | |413 Drugi tekoči domači transferi | 33.517.000| | | | | +--+-------------------------------------------------------+----------------+ | |414 Tekoči transferi v tujino | 0| | | | | +--+-------------------------------------------------------+----------------+ |42|INVESTICIJSKI ODHODKI | 313.976.000| | | | | +--+-------------------------------------------------------+----------------+ | |420 Nakup in gradnja osnovnih sredstev | 313.976.000| | | | | +--+-------------------------------------------------------+----------------+ |43|INVESTICIJSKI TRANSFERI | 131.772.000| | | | | +--+-------------------------------------------------------+----------------+ | |431 Investic. transferi pravnim in fiz. os., ki niso | 107.850.000| | |prorač. upor. | | | | | | +--+-------------------------------------------------------+----------------+ | |432 Investic. transferi proračunskim uporabnikom | 23.922.000| | | | | +--+-------------------------------------------------------+----------------+ | |III. PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI | –97.073.000| | |PRIMANJKLJAJ) | | | | | | +--+-------------------------------------------------------+----------------+ | |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +--+-------------------------------------------------------+----------------+ | |Skupina/Podskupina kontov | Proračun leta| | | | 2006| | | | | +--+-------------------------------------------------------+----------------+ | |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV (750+751+752) | | | | | | +--+-------------------------------------------------------+----------------+ |75|PREJETA VRAČILA DANIH POSOJIL | | | | | | +--+-------------------------------------------------------+----------------+ | |750 Prejeta vračila danih posojil | | | | | | +--+-------------------------------------------------------+----------------+ | |751 Prodaja kapitalskih deležev | | | | | | +--+-------------------------------------------------------+----------------+ | |752 Kupnine iz naslova privatizacije | | | | | | +--+-------------------------------------------------------+----------------+ | |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | |(440+441+442) | | | | | | +--+-------------------------------------------------------+----------------+ |44|DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | | | | +--+-------------------------------------------------------+----------------+ | |440 Dana posojila | | | | | | +--+-------------------------------------------------------+----------------+ | |441 Povečanje kapitalskih deležev in naložb | 0| | | | | +--+-------------------------------------------------------+----------------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | | | | | | +--+-------------------------------------------------------+----------------+ | |VI. PREJETA MINUS DANA POSOJILA IN | | | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | 0| +--+-------------------------------------------------------+----------------+ | |C. RAČUN FINANCIRANJA | | | | | | +--+-------------------------------------------------------+----------------+ | |Skupina/Podskupina kontov | Proračun leta| | | | 2006| | | | | +--+-------------------------------------------------------+----------------+ | |VII. ZADOLŽEVANJE (500) | | | | | | +--+-------------------------------------------------------+----------------+ |50|ZADOLŽEVANJE | | | | | | +--+-------------------------------------------------------+----------------+ | |500 Domače zadolževanje | | | | | | +--+-------------------------------------------------------+----------------+ | |VIII. ODPLAČIILA DOLGA (550) | | | | | | +--+-------------------------------------------------------+----------------+ |55|ODPLAČILA DOLGA | | | | | | +--+-------------------------------------------------------+----------------+ | |550 Odplačila domačega dolga | | | | | | +--+-------------------------------------------------------+----------------+ | |IX. POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII.) | –97.073.000| | | | | +--+-------------------------------------------------------+----------------+ | |X. NETO ZADOLŽEVANJE (VII.-VIII.) | | | | | | +--+-------------------------------------------------------+----------------+ | |XI. NETO FINANCIRANJE | 97.073.000| | |(VI.+X.-IX) =-III. | | | | | | +--+-------------------------------------------------------+----------------+ | |XII. STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA | 113.974.000| | |LETA | | | | | | +--+-------------------------------------------------------+----------------+