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+-------+--------------------------------------------------------+-----------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +----------------------------------------------------------------+-----------+ |Skupina/Podskupina kontov | V tisoč| | | SIT| +-------+--------------------------------------------------------+-----------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 339.475| +-------+--------------------------------------------------------+-----------+ | |TEKOČI PRIHODKI (70+71) | 181.777| +-------+--------------------------------------------------------+-----------+ |70 |DAVČNI PRIHODKI | 162.153| +-------+--------------------------------------------------------+-----------+ | |700 Davki na dohodek na dobiček | 132.673| +-------+--------------------------------------------------------+-----------+ | |703 Davki na premoženje | 14.651| +-------+--------------------------------------------------------+-----------+ | |704 Domači davki na blago in storitve | 14.829| +-------+--------------------------------------------------------+-----------+ | |706 Drugi davki | | +-------+--------------------------------------------------------+-----------+ |71 |NEDAVČNI PRIHODKI | 19.624| +-------+--------------------------------------------------------+-----------+ | |710 Udeležbe na dobičku in dohodki od premoženja | 8.651| +-------+--------------------------------------------------------+-----------+ | |711 Takse in pristojbine | 459| +-------+--------------------------------------------------------+-----------+ | |712 Denarne kazni | 1.312| +-------+--------------------------------------------------------+-----------+ | |713 Prihodki od prodaje blaga in storitev | | +-------+--------------------------------------------------------+-----------+ | |714 Drugi nedavčni prihodki | 9.202| +-------+--------------------------------------------------------+-----------+ |72 |KAPITALSKI PRIHODKI | 745| +-------+--------------------------------------------------------+-----------+ | |720 Prihodki od prodaje osnovnih sredstev | | +-------+--------------------------------------------------------+-----------+ | |721 Prihodki od prodaje zalog | | +-------+--------------------------------------------------------+-----------+ | |722 Prihodki od prodaje zemljišč in nematerialnega | 745| | |premoženja | | +-------+--------------------------------------------------------+-----------+ |73 |PREJETE DONACIJE | | +-------+--------------------------------------------------------+-----------+ | |730 Prejete donacije iz domačih virov | | +-------+--------------------------------------------------------+-----------+ | |731 Prejete donacije iz tujine | | +-------+--------------------------------------------------------+-----------+ |74 |TRANSFERNI PRIHODKI | 156.953| +-------+--------------------------------------------------------+-----------+ | |740 Transferni prihodki iz drugih javnofinančnih | 156.953| | |institucij | | +-------+--------------------------------------------------------+-----------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 321.469| +-------+--------------------------------------------------------+-----------+ |40 |TEKOČI ODHODKI | 85.694| +-------+--------------------------------------------------------+-----------+ | |400 Plače in drugi izdatki zaposlenim | 23.119| +-------+--------------------------------------------------------+-----------+ | |401 Prispevki delodajalcev za socialno varnost | 3.745| +-------+--------------------------------------------------------+-----------+ | |402 Izdatki za blago in storitve | 58.830| +-------+--------------------------------------------------------+-----------+ | |403 Plačila domačih obresti | | +-------+--------------------------------------------------------+-----------+ | |409 Rezerve | | +-------+--------------------------------------------------------+-----------+ |41 |TEKOČI TRANSFERI | 147.305| +-------+--------------------------------------------------------+-----------+ | |410 Subvencije | 11.669| +-------+--------------------------------------------------------+-----------+ | |411 Transferi posameznikom in gospodinjstvom | 94.977| +-------+--------------------------------------------------------+-----------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 12.639| +-------+--------------------------------------------------------+-----------+ | |413 Drugi tekoči domači transferi | 28.020| +-------+--------------------------------------------------------+-----------+ | |414 Tekoči transferi v tujino | | +-------+--------------------------------------------------------+-----------+ |42 |INVESTICIJSKI ODHODKI | 61.093| +-------+--------------------------------------------------------+-----------+ | |420 Nakup in gradnja osnovnih sredstev | 61.093| +-------+--------------------------------------------------------+-----------+ |43 |INVESTICIJSKI TRANSFERI | 27.377| +-------+--------------------------------------------------------+-----------+ | |431 Investic. transferi pravnim in fiz. os., ki niso | 22.171| | |prorač. upor. | | +-------+--------------------------------------------------------+-----------+ | |432 Investic. transferi proračunskim uporabnikom | 5.206| +-------+--------------------------------------------------------+-----------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.)(PRORAČUNSKI PRIMANJKLJAJ) | +18.006| +-------+--------------------------------------------------------+-----------+ | | | | +-------+--------------------------------------------------------+-----------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+--------------------------------------------------------+-----------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 17| | |DELEŽEV (750+751+752) | | +-------+--------------------------------------------------------+-----------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 17| +-------+--------------------------------------------------------+-----------+ | |750 Prejeta vračila danih posojil | 17| +-------+--------------------------------------------------------+-----------+ | |751 Prodaja kapitalskih deležev | | +-------+--------------------------------------------------------+-----------+ | |752 Kupnine iz naslova privatizacije | | +-------+--------------------------------------------------------+-----------+ |V |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 62| | |(440+441+442) | | +-------+--------------------------------------------------------+-----------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 62| +-------+--------------------------------------------------------+-----------+ | |440 Dana posojila | | +-------+--------------------------------------------------------+-----------+ | |441 Povečanje kapitalskih deležev in naložb | 62| +-------+--------------------------------------------------------+-----------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | | +-------+--------------------------------------------------------+-----------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | –45| | |DELEŽEV (IV.-V.) | | +-------+--------------------------------------------------------+-----------+ | | | | +-------+--------------------------------------------------------+-----------+ |C. |RAČUN FINANCIRANJA | | +-------+--------------------------------------------------------+-----------+ |VII. |ZADOLŽEVANJE (500) | | +-------+--------------------------------------------------------+-----------+ |50 |ZADOLŽEVANJE | | +-------+--------------------------------------------------------+-----------+ | |500 Domače zadolževanje | | +-------+--------------------------------------------------------+-----------+ |VIII. |ODPLAČIILA DOLGA (550) | | +-------+--------------------------------------------------------+-----------+ |55 |ODPLAČILA DOLGA | | +-------+--------------------------------------------------------+-----------+ | |550 Odplačila domačega dolga | | +-------+--------------------------------------------------------+-----------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH (I.+IV.+VII.-| +17.961| | |II.-V.-VIII.) | | +-------+--------------------------------------------------------+-----------+ |X. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX) = III. | –18.006| +-------+--------------------------------------------------------+-----------+ |XI. |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. PRETEKLEGA | +95.584| | |LETA | | +-------+--------------------------------------------------------+-----------+