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v tisoč tolarjev +--+----------------------------------------------------------+-------------+ |A.|BILANCA PRIHODKOV IN ODHODKOV | | | | | | +--+----------------------------------------------------------+-------------+ | |Skupina/Podskupina kontov | Proračun| | | | leta 2006| | | | | +--+----------------------------------------------------------+-------------+ | |SKUPAJ PRIHODKI (70+71+72+73+74) | 1.361.075| | | | | +--+----------------------------------------------------------+-------------+ | |TEKOČI PRIHODKI (70+71) | 573.053| | | | | +--+----------------------------------------------------------+-------------+ |70|DAVČNI PRIHODKI | 525.215| | | | | +--+----------------------------------------------------------+-------------+ | |700 Davki na dohodek in dobiček | 410.000| | | | | +--+----------------------------------------------------------+-------------+ | |703 Davki na premoženje | 66.267| | | | | +--+----------------------------------------------------------+-------------+ | |704 Domači davki na blago in storitve | 48.948| | | | | +--+----------------------------------------------------------+-------------+ | |706 Drugi davki | | | | | | +--+----------------------------------------------------------+-------------+ |71|NEDAVČNI PRIHODKI | 47.838| | | | | +--+----------------------------------------------------------+-------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 30.088| | | | | +--+----------------------------------------------------------+-------------+ | |711 Takse in pristojbine | 4.400| | | | | +--+----------------------------------------------------------+-------------+ | |712 Denarne kazni | 550| | | | | +--+----------------------------------------------------------+-------------+ | |713 Prihodki od prodaje blaga in storitev | 0| | | | | +--+----------------------------------------------------------+-------------+ | |714 Drugi nedavčni prihodki | 12.800| | | | | +--+----------------------------------------------------------+-------------+ |72|KAPITALSKI PRIHODKI | 45.720| | | | | +--+----------------------------------------------------------+-------------+ | |720 Prihodki od prodaje osnovnih sredstev | 7.220| | | | | +--+----------------------------------------------------------+-------------+ | |721 Prihodki od prodaje zalog | 0| | | | | +--+----------------------------------------------------------+-------------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | 38.500| | |dolgoročnih sredstev | | | | | | +--+----------------------------------------------------------+-------------+ |73|PREJETE DONACIJE | 5. 000| | | | | +--+----------------------------------------------------------+-------------+ | |730 Prejete donacije iz domačih virov | | | | | | +--+----------------------------------------------------------+-------------+ | |731 Prejete donacije iz tujine | 5.000| | | | | +--+----------------------------------------------------------+-------------+ |74|TRANSFERNI PRIHODKI | 737.302| | | | | +--+----------------------------------------------------------+-------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 736.472| | |institucij | | | | | | +--+----------------------------------------------------------+-------------+ | |741 Prejeta sredstva iz drž. pror. iz sredstev prorač. EU | 830| | | | | +--+----------------------------------------------------------+-------------+ | |II. SKUPAJ ODHODKI (40+41+42+43) | 1.482.167| | | | | +--+----------------------------------------------------------+-------------+ |40|TEKOČI ODHODKI | 342.140| | | | | +--+----------------------------------------------------------+-------------+ | |400 Plače in drugi izdatki zaposlenim | 68.815| | | | | +--+----------------------------------------------------------+-------------+ | |401 Prispevki delodajalcev za socialno varnost | 11.191| | | | | +--+----------------------------------------------------------+-------------+ | |402 Izdatki za blago in storitve | 247.694| | | | | +--+----------------------------------------------------------+-------------+ | |403 Plačila domačih obresti | 3.030| | | | | +--+----------------------------------------------------------+-------------+ | |409 Rezerve | 11.410| | | | | +--+----------------------------------------------------------+-------------+ |41|TEKOČI TRANSFERI | 474.617| | | | | +--+----------------------------------------------------------+-------------+ | |410 Subvencije | 32.376| | | | | +--+----------------------------------------------------------+-------------+ | |411 Transferi posameznikom in gospodinjstvom | 256.455| | | | | +--+----------------------------------------------------------+-------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 60.351| | | | | +--+----------------------------------------------------------+-------------+ | |413 Drugi tekoči domači transferi | 125.435| | | | | +--+----------------------------------------------------------+-------------+ | |414 Tekoči transferi v tujino | | | | | | +--+----------------------------------------------------------+-------------+ |42|INVESTICIJSKI ODHODKI | 588.410| | | | | +--+----------------------------------------------------------+-------------+ | |420 Nakup in gradnja osnovnih sredstev | 588.410| | | | | +--+----------------------------------------------------------+-------------+ |43|INVESTICIJSKI TRANSFERI | 77.000| | | | | +--+----------------------------------------------------------+-------------+ | |431 Investicijski transferi | 21.000| | | | | +--+----------------------------------------------------------+-------------+ | |432 Investicijski transferi | 56.000| | | | | +--+----------------------------------------------------------+-------------+ | |III. PRORAČUNSKI PRESEŽEK (I.-II.) | | | | | | +--+----------------------------------------------------------+-------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | 121.092| | | | | +--+----------------------------------------------------------+-------------+ |B.|RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +--+----------------------------------------------------------+-------------+ | |Skupina/Podskupina kontov | Proračun| | | | leta 2006| | | | | +--+----------------------------------------------------------+-------------+ | |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 2.600| | |DELEŽEV (750+751+752) | | | | | | +--+----------------------------------------------------------+-------------+ |75|PREJETA VRAČILA DANIH POSOJIL | | | | | | +--+----------------------------------------------------------+-------------+ | |750 Prejeta vračila danih posojil | | | | | | +--+----------------------------------------------------------+-------------+ | |751 Prodaja kapitalskih deležev | 1.000| | | | | +--+----------------------------------------------------------+-------------+ | |752 Kupnine iz naslova privatizacije | 1.600| | | | | +--+----------------------------------------------------------+-------------+ | |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 | 2.600| | |DELEŽEV (IV.-V.) | | | | | | +--+----------------------------------------------------------+-------------+ |C.|RAČUN FINANCIRANJA | | | | | | +--+----------------------------------------------------------+-------------+ | |Skupina/Podskupina kontov | Proračun| | | | leta 2006| | | | | +--+----------------------------------------------------------+-------------+ | |VII. ZADOLŽEVANJE (500) | 60.000| | | | | +--+----------------------------------------------------------+-------------+ |50|ZADOLŽEVANJE | 60.000| | | | | +--+----------------------------------------------------------+-------------+ | |500 Domače zadolževanje | 60.000| | | | | +--+----------------------------------------------------------+-------------+ | |VIII. ODPLAČILA DOLGA (550) | 17.700| | | | | +--+----------------------------------------------------------+-------------+ |55|ODPLAČILA DOLGA | 17.700| | | | | +--+----------------------------------------------------------+-------------+ | |550 Odplačila domačega dolga | 17.700| | | | | +--+----------------------------------------------------------+-------------+ | |IX. POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | –76.192| | |(I.+IV.+VII.-II.-V.-VIII.) | | +--+----------------------------------------------------------+-------------+ | |X. NETO ZADOLŽEVANJE (VII.-VIII.) | 42.300| | | | | +--+----------------------------------------------------------+-------------+ | |XI. NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | 121.092| | | | | +--+----------------------------------------------------------+-------------+