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+-----+-----------------------------------------------------+----------------+ |A) |BILANCA PRIHODKOV IN ODHODKOV | v SIT| | | | | +-----------------------------------------------------------+----------------+ |Skupina/Podskupina kontov | Proračun| | | leta 2006| +-----+-----------------------------------------------------+----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) |1.828.950.987,00| | | | | +-----+-----------------------------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) |1.114.983.900,00| | | | | +-----+-----------------------------------------------------+----------------+ |70 |DAVČNI PRIHODKI | 740.594.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |700 Davki na dohodek in dobiček | 466.773.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |703 Davki na premoženje | 170.805.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |704 Domači davki na blago in storitve | 103.016.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |706 Drugi davki | | | | | | +-----+-----------------------------------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 374.389.900,00| | | | | +-----+-----------------------------------------------------+----------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 290.243.900,00| | | | | +-----+-----------------------------------------------------+----------------+ | |711 Takse in pristojbine | 2.533.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |712 Denarne kazni | 158.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |713 Prihodki od prodaje blaga in storitev | 5.000.000,00| | | | | +-----+-----------------------------------------------------+----------------+ |72 |KAPITALSKI PRIHODKI | 113.763.925,00| | | | | +-----+-----------------------------------------------------+----------------+ | |720 Prihodki od prodaje osnovnih sredstev | 75.600.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |722 Prihodki od prodaje zemljišč in neopred. | 38.163.925,00| | |dolgoročnih sredstev | | | | | | +-----+-----------------------------------------------------+----------------+ |73 |PREJETE DONACIJE | 2.161.437,00| | | | | +-----+-----------------------------------------------------+----------------+ | |730 Prejete donacije iz domačih virov | 2.161.437,00| | | | | +-----+-----------------------------------------------------+----------------+ |74 |TRANSFERNI PRIHODKI | 482.163.924,00| | | | | +-----+-----------------------------------------------------+----------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 482.163.924,00| | |institucij | | | | | | +-----+-----------------------------------------------------+----------------+ |78 |PREJETA SREDSTVA IZ PRORAČUNA EU | 115.877.801,00| | | | | +-----+-----------------------------------------------------+----------------+ | |786 Prejeta sredstva iz proračuna EU | 115.877.801,00| | | | | +-----+-----------------------------------------------------+----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) |2.014.691.946,00| | | | | +-----+-----------------------------------------------------+----------------+ |40 |TEKOČI ODHODKI | 425.774.979,00| | | | | +-----+-----------------------------------------------------+----------------+ | |400 Plače in drugi izdatki zaposlenih | 78.503.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |401 Prispevki delodajalcev za socialno varnost | 12.219.400,00| | | | | +-----+-----------------------------------------------------+----------------+ | |402 Izdatki za blago in storitve | 317.527.579,00| | | | | +-----+-----------------------------------------------------+----------------+ | |403 Plačilo domačih obresti | 800.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |409 Rezerve | 16.725.000,00| | | | | +-----+-----------------------------------------------------+----------------+ |41 |TEKOČI TRANSFERI | 499.695.245,00| | | | | +-----+-----------------------------------------------------+----------------+ | |410 Subvencije | 13.470.971,00| | | | | +-----+-----------------------------------------------------+----------------+ | |411 Transferi posameznikom in gospodinjstvom | 141.090.997,00| | | | | +-----+-----------------------------------------------------+----------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 82.427.764,00| | | | | +-----+-----------------------------------------------------+----------------+ | |413 Drugi tekoči domači transferi | 262.705.513,00| | | | | +-----+-----------------------------------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI |1.022.735.622,00| | | | | +-----+-----------------------------------------------------+----------------+ | |420 Nakup in gradnja osnovnih sredstev |1.022.735.622,00| | | | | +-----+-----------------------------------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI | 66.486.101,00| | | | | +-----+-----------------------------------------------------+----------------+ | |430 Investicijski transferi | 17.400.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |431 Investicijski transferi | 49.486.101,00| | | | | +-----+-----------------------------------------------------+----------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI | –185.740.959,00| | |PRIMANJKLJAJ) | | | | | | +-----+-----------------------------------------------------+----------------+ | | | | +-----+-----------------------------------------------------+----------------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +-----+-----------------------------------------------------+----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | | | |KAPITALSKIHDELEŽEV (750+751+752) | | | | | | +-----+-----------------------------------------------------+----------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | | | | | | +-----+-----------------------------------------------------+----------------+ | |750 Prejeta vračila danih posojil | | | | | | +-----+-----------------------------------------------------+----------------+ | |751 Prodaja kapitalskih | | | | | | +-----+-----------------------------------------------------+----------------+ | |752 Kupnine iz naslova privatizacije | | | | | | +-----+-----------------------------------------------------+----------------+ |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 jav.skladih in | | | |dr.os.javnega prava | | | | | | +-----+-----------------------------------------------------+----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV (IV.-V.) | | | | | | +-----+-----------------------------------------------------+----------------+ | | | | +-----+-----------------------------------------------------+----------------+ |C) |RAČUN FINANCIRANJA | | | | | | +-----+-----------------------------------------------------+----------------+ |VII. |ZADOLŽEVANJE | 175.000.000,00| | | | | +-----+-----------------------------------------------------+----------------+ |50 |ZADOLŽEVANJE | 175.000.000,00| | | | | +-----+-----------------------------------------------------+----------------+ | |500 Domače zadolževanje | 175.000.000,00| | | | | +-----+-----------------------------------------------------+----------------+ |VIII.|ODPLAČILA DOLGA (550) | | | | | | +-----+-----------------------------------------------------+----------------+ |55 |ODPLAČILA DOLGA | | | | | | +-----+-----------------------------------------------------+----------------+ | |550 Odplačila domačega dolga | | | | | | +-----+-----------------------------------------------------+----------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | –10.740.959,00| | |(I.+IV.+VII.-II.-V.-VIII.) | | | | | | +-----+-----------------------------------------------------+----------------+ |X. |NETO ZADOLŽEVANJE | 175.000.000,00| | |(VII.-VIII.) | | +-----+-----------------------------------------------------+----------------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | –185.740.959,00| | | | | +-----------------------------------------------------------+----------------+ |STANJE SREDSTEV NA RAČUNIH DNE 31.12. PRETEKLEGA LETA | 10.740.959,00| | | | +-----------------------------------------------------------+----------------+