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+------------------------------------------------------------+-------------+ |Konto/Opis | PLAN 2006| | | | +----+-------------------------------------------------------+-------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | | | | | +----+-------------------------------------------------------+-------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74+78) |5.524.903.000| | | | | +----+-------------------------------------------------------+-------------+ | |TEKOČI PRIHODKI (70+71) |3.272.000.000| | | | | +----+-------------------------------------------------------+-------------+ |70 |DAVČNI PRIHODKI (700+703+704) |2.406.437.000| | | | | +----+-------------------------------------------------------+-------------+ | |700 Davki na dohodek in dobiček |1.612.820.000| | | | | +----+-------------------------------------------------------+-------------+ | |703 Davki na premoženje | 420.927.000| | | | | +----+-------------------------------------------------------+-------------+ | |704 Domači davki na blago in storitve | 372.690.000| | | | | +----+-------------------------------------------------------+-------------+ |71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 865.563.000| | | | | +----+-------------------------------------------------------+-------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 131.060.000| | | | | +----+-------------------------------------------------------+-------------+ | |711 Takse in pristojbine | 14.762.000| | | | | +----+-------------------------------------------------------+-------------+ | |712 Denarne kazni | 7.345.000| | | | | +----+-------------------------------------------------------+-------------+ | |713 Prihodki od prodaje blaga in storitev | 18.420.000| | | | | +----+-------------------------------------------------------+-------------+ | |714 Drugi nedavčni prihodki | 693.976.000| | | | | +----+-------------------------------------------------------+-------------+ |72 |KAPITALSKI PRIHODKI (720+722) | 541.700.000| | | | | +----+-------------------------------------------------------+-------------+ | |720 Prihodki od prodaje osnovnih sredstev | 80.000.000| | | | | +----+-------------------------------------------------------+-------------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | 461.700.000| | |dolgoročnih sredstev | | | | | | +----+-------------------------------------------------------+-------------+ |74 |TRANSFERNI PRIHODKI (740) |1.711.203.000| | | | | +----+-------------------------------------------------------+-------------+ | |740 Transferni prihodki iz drugih javnofinančnih |1.711.203.000| | |institucij | | | | | | +----+-------------------------------------------------------+-------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) |5.504.706.000| | | | | +----+-------------------------------------------------------+-------------+ |40 |TEKOČI ODHODKI (400+401+402+403+409) |1.236.165.000| | | | | +----+-------------------------------------------------------+-------------+ | |400 Plače in drugi izdatki zaposlenim | 253.120.000| | | | | +----+-------------------------------------------------------+-------------+ | |401 Prispevki delodajalcev za socialno varnost | 40.480.000| | | | | +----+-------------------------------------------------------+-------------+ | |402 Izdatki za blago in storitve | 815.831.000| | | | | +----+-------------------------------------------------------+-------------+ | |403 Plačila domačih obresti | 40.000.000| | | | | +----+-------------------------------------------------------+-------------+ | |409 Rezerve | 86.734.000| | | | | +----+-------------------------------------------------------+-------------+ |41 |TEKOČI TRANSFERI (410+411+412+413) |1.629.687.000| | | | | +----+-------------------------------------------------------+-------------+ | |410 Subvencije | 34.600.000| | | | | +----+-------------------------------------------------------+-------------+ | |411 Transferi posameznikom in gospodinjstvom | 861.280.000| | | | | +----+-------------------------------------------------------+-------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 176.759.000| | | | | +----+-------------------------------------------------------+-------------+ | |413 Drugi tekoči domači transferi | 557.048.000| | | | | +----+-------------------------------------------------------+-------------+ |42 |INVESTICIJSKI ODHODKI (420) |2.147.926.000| | | | | +----+-------------------------------------------------------+-------------+ | |420 Nakup in gradnja osnovnih sredstev |2.147.926.000| | | | | +----+-------------------------------------------------------+-------------+ |43 |INVESTICIJSKI TRANSFERI (430) | 490.928.000| | | | | +----+-------------------------------------------------------+-------------+ | |431 Investicijski transferi pravnim in fizičnim | 246.717.000| | |osebam, ki niso proračunski uporabniki | | | | | | +----+-------------------------------------------------------+-------------+ | |432 Investicijski transferi proračunskim uporabnikom | 244.211.000| | | | | +----+-------------------------------------------------------+-------------+ |III.|PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) = (I. – II.) | 20.197.000| | | | | +----+-------------------------------------------------------+-------------+ | | | | +----+-------------------------------------------------------+-------------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +----+-------------------------------------------------------+-------------+ |75 |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| | |KAPITALSKIH DELEŽEV (750) | | | | | | +----+-------------------------------------------------------+-------------+ | |750 Prejeta vračila danih posojil | | | | | | +----+-------------------------------------------------------+-------------+ |44 |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | |(440+441) | | | | | | +----+-------------------------------------------------------+-------------+ | |440 Dana posojila | 0| | | | | +----+-------------------------------------------------------+-------------+ | |441 Povečanje kapitalskih deležev in naložb | 0| | | | | +----+-------------------------------------------------------+-------------+ | |VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPIT. | 0| | |DELEŽEV (IV. – V.) | | | | | | +----+-------------------------------------------------------+-------------+ | | | | +----+-------------------------------------------------------+-------------+ |C) |RAČUN FINANCIRANJA | | | | | | +----+-------------------------------------------------------+-------------+ |50 |VII. ZADOLŽEVANJE (500) | 0| | | | | +----+-------------------------------------------------------+-------------+ | |500 Domače zadolževanje | | | | | | +----+-------------------------------------------------------+-------------+ |55 |VIII. ODPLAČILA DOLGA (550) | 45.300.000| | | | | +----+-------------------------------------------------------+-------------+ | |550 Odplačila domačega dolga | 45.300.000| | | | | +----+-------------------------------------------------------+-------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | -25.103.000| | |(I.+IV.+VII.-II.-V.-VIII.) | | | | | | +----+-------------------------------------------------------+-------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | -45.300.000| | | | | +----+-------------------------------------------------------+-------------+ | |NETO FINANCIRANJE | -20.197.000| | |(VI.+VII.-VIII.-IX.) | | +----+-------------------------------------------------------+-------------+ | |STANJE SREDSTEV NA RAČUNIH KONEC PRETEKLEGA LETA | 32.470.000| | | | | +----+-------------------------------------------------------+-------------+ | |OSTANEK SREDSTEV | 7.367.000| | | | | +----+-------------------------------------------------------+-------------+