Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+-----+--------------------------------------------------------+-----------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | | | | | +-----+--------------------------------------------------------+-----------+ |I. |Prihodki |452.531.258| | | | | +-----+--------------------------------------------------------+-----------+ |II. |Odhodki |449.420.076| | | | | +-----+--------------------------------------------------------+-----------+ |III. |Proračunski presežek (primanjkljaj) | 3.111.182| | | | | +-----+--------------------------------------------------------+-----------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +-----+--------------------------------------------------------+-----------+ |IV. |Prejeta vračila danih posojil in prodaja kapitalskih | 0| | |deležev | | | | | | +-----+--------------------------------------------------------+-----------+ |V. |Dana posojila in povečanje kapitalskih deležev | 0| | | | | +-----+--------------------------------------------------------+-----------+ |VI. |Prejeta minus dana posojila in spremembe kapitalskih | 0| | |deležev | | | | | | +-----+--------------------------------------------------------+-----------+ |C. |RAČUN FINANCIRANJA | | | | | | +-----+--------------------------------------------------------+-----------+ |VII. |Zadolževanje občine | 0| | | | | +-----+--------------------------------------------------------+-----------+ |VIII.|Odplačila posojil | 0| | | | | +-----+--------------------------------------------------------+-----------+ |IX. |Neto zadolževanje | 0| | | | | +-----+--------------------------------------------------------+-----------+ |X. |Neto financiranje | 0| | | | | +-----+--------------------------------------------------------+-----------+ |XI. |Sprememba stanja sredstev na računih (I.+IV.+VII.+-II.- | 3.111.182| | |V.-VIII.) | | | | | | +-----+--------------------------------------------------------+-----------+ |XII. |Sredstva na računih (31. 12. 2005) | 4.648.699| | | | | +-----+--------------------------------------------------------+-----------+