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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) | 542.789| | | | | +-----+---------------------------------------------------------+-----------+ | |TEKOČI PRIHODKI (70+71) | 198.865| | | | | +-----+---------------------------------------------------------+-----------+ |70 |DAVČNI PRIHODKI | 165.882| | | | | +-----+---------------------------------------------------------+-----------+ | |700 Davki na dohodek in dobiček | 140.237| | | | | +-----+---------------------------------------------------------+-----------+ | |703 Davki na premoženje | 15.848| | | | | +-----+---------------------------------------------------------+-----------+ | |704 Domači davki na blago in storitve | 9.797| | | | | +-----+---------------------------------------------------------+-----------+ | |706 Drugi davki | 0| | | | | +-----+---------------------------------------------------------+-----------+ |71 |NEDAVČNI PRIHODKI | 32.983| | | | | +-----+---------------------------------------------------------+-----------+ | |710 Udeležba na dobičku in dohodki od premoženja | 4.362| | | | | +-----+---------------------------------------------------------+-----------+ | |711 Takse in pristojbine | 904| | | | | +-----+---------------------------------------------------------+-----------+ | |712 Denarne kazni | 317| | | | | +-----+---------------------------------------------------------+-----------+ | |713 Prihodki od prodaje blaga in storitev | 0| | | | | +-----+---------------------------------------------------------+-----------+ | |714 Drugi nedavčni prihodki | 27.400| | | | | +-----+---------------------------------------------------------+-----------+ |72 |KAPITALSKI PRIHODKI | 300| | | | | +-----+---------------------------------------------------------+-----------+ | |720 Prihodki od prodaje osnovnih sredstev | | | | | | +-----+---------------------------------------------------------+-----------+ | |721 Prihodki od prodaje zalog | | | | | | +-----+---------------------------------------------------------+-----------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | 300| | |dolgoročnih sredstev | | | | | | +-----+---------------------------------------------------------+-----------+ |73 |PREJETE DONACIJE | 0| | | | | +-----+---------------------------------------------------------+-----------+ | |730 Prejete donacije iz domačih virov | | | | | | +-----+---------------------------------------------------------+-----------+ | |731 Prejete donacije iz tujine | | | | | | +-----+---------------------------------------------------------+-----------+ |74 |TRANSFERNI PRIHODKI | 343.624| | | | | +-----+---------------------------------------------------------+-----------+ | |740 Transferni prihodki iz drugih javnofinančnih | 343.624| | |institucij | | | | | | +-----+---------------------------------------------------------+-----------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 589.922| | | | | +-----+---------------------------------------------------------+-----------+ |40 |TEKOČI ODHODKI | 144.679| | | | | +-----+---------------------------------------------------------+-----------+ | |400 Plače in drugi izdatki zaposlenim | 39.660| | | | | +-----+---------------------------------------------------------+-----------+ | |401 Prispevki delodajalcev za socialno varnost | 7.842| | | | | +-----+---------------------------------------------------------+-----------+ | |402 Izdatki za blago in storitve | 90.877| | | | | +-----+---------------------------------------------------------+-----------+ | |403 Plačila domačih obresti | 0| | | | | +-----+---------------------------------------------------------+-----------+ | |409 Rezerve | 6.300| | | | | +-----+---------------------------------------------------------+-----------+ |41 |TEKOČI TRANSFERI | 211.025| | | | | +-----+---------------------------------------------------------+-----------+ | |410 Subvencije | 7.000| | | | | +-----+---------------------------------------------------------+-----------+ | |411 Transferi posameznikom in gospodinjstvom | 113.685| | | | | +-----+---------------------------------------------------------+-----------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 12.091| | | | | +-----+---------------------------------------------------------+-----------+ | |413 Drugi tekoči domači transferi | 78.249| | | | | +-----+---------------------------------------------------------+-----------+ | |414 Tekoči transferi v tujino | 0| | | | | +-----+---------------------------------------------------------+-----------+ |42 |INVESTICIJSKI ODHODKI | 185.988| | | | | +-----+---------------------------------------------------------+-----------+ | |420 Nakup in gradnja osnovnih sredstev | 185.988| | | | | +-----+---------------------------------------------------------+-----------+ |43 |INVESTICIJSKI TRANSFERI | 48.230| | | | | +-----+---------------------------------------------------------+-----------+ | |430 Investicijski transferi | 48.230| | | | | +-----+---------------------------------------------------------+-----------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | | | | | +-----+---------------------------------------------------------+-----------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | –47.133| | | | | +-----+---------------------------------------------------------+-----------+ | | | | +-----+---------------------------------------------------------+-----------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +-----+---------------------------------------------------------+-----------+ |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 | | | |(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, ki imajo premoženje v svoji | | | |lasti | | | | | | +-----+---------------------------------------------------------+-----------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV | | | |(IV.-V.) | | +-----+---------------------------------------------------------+-----------+ | | | | +-----+---------------------------------------------------------+-----------+ |C) |RAČUN FINANCIRANJA | | | | | | +-----+---------------------------------------------------------+-----------+ |VII. |ZADOLŽEVANJE (500) | | | | | | +-----+---------------------------------------------------------+-----------+ |50 |ZADOLŽEVANJE | | | | | | +-----+---------------------------------------------------------+-----------+ | |500 Domače zadolževanje | | | | | | +-----+---------------------------------------------------------+-----------+ |VIII.|ODPLAČILA DOLGA (550) | | | | | | +-----+---------------------------------------------------------+-----------+ |55 |ODPLAČILA DOLGA | | | | | | +-----+---------------------------------------------------------+------------+ | |550 Odplačila domačega dolga | | | | | | +-----+---------------------------------------------------------+------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | –47.133| | | | | +-----+---------------------------------------------------------+------------+ | |(I.+IV.+VII.-II.-V.-VIII.) – ali 0 ali + | | | | | | +-----+---------------------------------------------------------+------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | | | | | | +-----+---------------------------------------------------------+------------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | 47.133| | | | | +-----+---------------------------------------------------------+------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA LETA | 47.133| | | | | +-----+---------------------------------------------------------+------------+