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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) | 446.282| | | | | +--+-----------------------------------------------------------+------------+ | |TEKOČI PRIHODKI (70+71) | 194.257| | | | | +--+-----------------------------------------------------------+------------+ |70|DAVČNI PRIHODKI | 147.417| | | | | +--+-----------------------------------------------------------+------------+ | |700 Davki na dohodek in dobiček | 117.322| | | | | +--+-----------------------------------------------------------+------------+ | |703 Davki na premoženje | 13.940| | | | | +--+-----------------------------------------------------------+------------+ | |704 Domači davki na blago in storitve | 16.155| | | | | +--+-----------------------------------------------------------+------------+ | |706 Drugi davki | | | | | | +--+-----------------------------------------------------------+------------+ |71|NEDAVČNI PRIHODKI | 46.840| | | | | +--+-----------------------------------------------------------+------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 2.570| | | | | +--+-----------------------------------------------------------+------------+ | |711 Takse in pristojbine | 820| | | | | +--+-----------------------------------------------------------+------------+ | |712 Denarne kazni | 200| | | | | +--+-----------------------------------------------------------+------------+ | |713 Prihodki od prodaje blaga in storitev | | | | | | +--+-----------------------------------------------------------+------------+ | |714 Drugi nedavčni prihodki | 43.250| | | | | +--+-----------------------------------------------------------+------------+ |72|KAPITALSKI PRIHODKI | 2.100| | | | | +--+-----------------------------------------------------------+------------+ | |720 Prihodki od prodaje osnovnih sredstev | 2.100| | | | | +--+-----------------------------------------------------------+------------+ | |721 Prihodki od prodaje zalog | | | | | | +--+-----------------------------------------------------------+------------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | | | |dolgoročnih sredstev | | | | | | +--+-----------------------------------------------------------+------------+ |73|PREJETE DONACIJE | | | | | | +--+-----------------------------------------------------------+------------+ | |730 Prejete donacije iz domačih virov | | | | | | +--+-----------------------------------------------------------+------------+ | |731 Prejete donacije iz tujine | | | | | | +--+-----------------------------------------------------------+------------+ |74|TRANSFERNI PRIHODKI | 249.925| | | | | +--+-----------------------------------------------------------+------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 249.925| | |institucij | | | | | | +--+-----------------------------------------------------------+------------+ | |II. SKUPAJ ODHODKI (40+41+42+43) | 446.282| | | | | +--+-----------------------------------------------------------+------------+ |40|TEKOČI ODHODKI | 72.569| | | | | +--+-----------------------------------------------------------+------------+ | |400 Plače in drugi izdatki zaposlenim | 35.201| | | | | +--+-----------------------------------------------------------+------------+ | |401 Prispevki delodajalcev za socialno varnost | 2.570| | | | | +--+-----------------------------------------------------------+------------+ | |402 Izdatki za blago in storitve | 25.770| | | | | +--+-----------------------------------------------------------+------------+ | |403 Plačila domačih obresti | | | | | | +--+-----------------------------------------------------------+------------+ | |409 Rezerve | 7.428| | | | | +--+-----------------------------------------------------------+------------+ | |41 TEKOČI TRANSFERI | 184.993| | | | | +--+-----------------------------------------------------------+------------+ | |410 Subvencije | 6.626| | | | | +--+-----------------------------------------------------------+------------+ | |411 Transferi posameznikom in gospodinjstvom | 43.017| | | | | +--+-----------------------------------------------------------+------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 114.800| | | | | +--+-----------------------------------------------------------+------------+ | |413 Drugi tekoči domači transferi | 20.550| | | | | +--+-----------------------------------------------------------+------------+ | |414 Tekoči transferi v tujino | | | | | | +--+-----------------------------------------------------------+------------+ |42|INVESTICIJSKI ODHODKI | 178.500| | | | | +--+-----------------------------------------------------------+------------+ | |420 Nakup in gradnja osnovnih sredstev | 178.500| | | | | +--+-----------------------------------------------------------+------------+ | |43 INVESTICIJSKI TRANSFERI | 9.500| | | | | +--+-----------------------------------------------------------+------------+ | |430 Investicijski transferi | 9.500| | | | | +--+-----------------------------------------------------------+------------+ | |III. PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI | | | |PRIMANJKLJAJ) | | | | | | +--+-----------------------------------------------------------+------------+ |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 | | | |(I.+IV.+VII.-II.-V.-VIII.) – ali 0 ali + | | | | | | +--+-----------------------------------------------------------+------------+ | |X. NETO ZADOLŽEVANJE (VII.-VIII.) | | | | | | +--+-----------------------------------------------------------+------------+ | |XI. NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | | | | | | +--+-----------------------------------------------------------+------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA LETA | | | | | | +--+-----------------------------------------------------------+------------+ | |9009 Splošni sklad za drugo | | | | | | +--+-----------------------------------------------------------+------------+