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+-----+-------------------------------------------------------+------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | V tisoč SIT| | | | | +-----+-------------------------------------------------------+------------+ | |Skupina/Podskupina kontov | Proračun| | | | leta 2005| | | | | +-----+-------------------------------------------------------+------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 657.477| | | | | +-----+-------------------------------------------------------+------------+ | |TEKOČI PRIHODKI (70+71) | 392.940| | | | | +-----+-------------------------------------------------------+------------+ |70 |DAVČNI PRIHODKI (700+703+704+706) | 317.067| | | | | +-----+-------------------------------------------------------+------------+ | |700 Davki na dohodek in dobiček | 258.435| | | | | +-----+-------------------------------------------------------+------------+ | |703 Davki na premoženje | 28.634| | | | | +-----+-------------------------------------------------------+------------+ | |704 Domači davki na blago in storitve | 29.998| | | | | +-----+-------------------------------------------------------+------------+ | |706 Drugi davki | –| | | | | +-----+-------------------------------------------------------+------------+ |71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 75.873| | | | | +-----+-------------------------------------------------------+------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 72.594| | | | | +-----+-------------------------------------------------------+------------+ | |711 Takse in pristojbine | 1.410| | | | | +-----+-------------------------------------------------------+------------+ | |712 Denarne kazni | 27| | | | | +-----+-------------------------------------------------------+------------+ | |713 Prihodki od prodaje blaga in storitev | 607| | | | | +-----+-------------------------------------------------------+------------+ | |714 Drugi nedavčni prihodki | 1.235| | | | | +-----+-------------------------------------------------------+------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 12.668| | | | | +-----+-------------------------------------------------------+------------+ | |720 Prihodki od prodaje osnovnih sredstev | 12.116| | | | | +-----+-------------------------------------------------------+------------+ | |721 Prihodki od prodaje zalog | –| | | | | +-----+-------------------------------------------------------+------------+ | |722 Prihodki od prodaje zemljišč in nematerialnega | 552| | |premoženja | | | | | | +-----+-------------------------------------------------------+------------+ |73 |PREJETE DONACIJE (730+731+732) | –| | | | | +-----+-------------------------------------------------------+------------+ | |730 Prejete donacije iz domačih virov | –| | | | | +-----+-------------------------------------------------------+------------+ | |731 Prejete donacije iz tujine | –| | | | | +-----+-------------------------------------------------------+------------+ | |732 Donacije za odpravo posledic naravnih nesreč | –| | | | | +-----+-------------------------------------------------------+------------+ |74 |TRANSFERNI PRIHODKI (740+741) | 251.869| | | | | +-----+-------------------------------------------------------+------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 251.869| | |institucij | | | | | | +-----+-------------------------------------------------------+------------+ | |741 Prejeta sredstva iz državnega proračuna iz sredstev| –| | |proračuna Evropske unije | | | | | | +-----+-------------------------------------------------------+------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 655.597| | | | | +-----+-------------------------------------------------------+------------+ |40 |TEKOČI ODHODKI (400+401+402+403+409) | 95.927| | | | | +-----+-------------------------------------------------------+------------+ | |400 Plače in drugi izdatki zaposlenim | 48.499| | | | | +-----+-------------------------------------------------------+------------+ | |401 Prispevki delodajalcev za socialno varnost | 7.501| | | | | +-----+-------------------------------------------------------+------------+ | |402 Izdatki za blago in storitev | 38.131| | | | | +-----+-------------------------------------------------------+------------+ | |403 Plačila domačih obresti | 1.170| | | | | +-----+-------------------------------------------------------+------------+ | |409 Rezerve | 626| | | | | +-----+-------------------------------------------------------+------------+ |41 |TEKOČI TRANSFERI (410+411+412+413+414) | 291.521| | | | | +-----+-------------------------------------------------------+------------+ | |410 Subvencije | –| | | | | +-----+-------------------------------------------------------+------------+ | |411 Transferi posameznikom | 58.087| | |in gospodinjstvom | | +-----+-------------------------------------------------------+------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 26.914| | | | | +-----+-------------------------------------------------------+------------+ | |413 Drugi tekoči domači transferi | 206.520| | | | | +-----+-------------------------------------------------------+------------+ | |414 Tekoči transferi v tujino | –| | | | | +-----+-------------------------------------------------------+------------+ |42 |INVESTICIJSKI ODHODKI (420) | 67.689| | | | | +-----+-------------------------------------------------------+------------+ | |420 Nakup in gradnja osnovnih sredstev | 67.689| | | | | +-----+-------------------------------------------------------+------------+ |43 |INVESTICIJSKI TRANSFERI (431+432) | 200.460| | | | | +-----+-------------------------------------------------------+------------+ | |431 Investicijski transferi pravnim in fizičnim osebam,| 127.559| | |ki niso proračunski uporabniki | | | | | | +-----+-------------------------------------------------------+------------+ | |432 Investicijski transferi proračunskim uporabnikom | 72.901| | | | | +-----+-------------------------------------------------------+------------+ |III. |PRORAČUNSKI PRESEŽEK (PRIMANKLJAJ) (I.-II.) | | | | | | +-----+-------------------------------------------------------+------------+ | |(SKUPAJ PRIHODKI MINUS SKUPAJ ODHODKI) | 1.880| | | | | +-----+-------------------------------------------------------+------------+ | | | | +-----+-------------------------------------------------------+------------+ |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 KAPITALSKUH DELEŽEV | 170| | |(440+441+442+443) | | | | | | +-----+-------------------------------------------------------+------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 170| | |(440+441+442+443) | | | | | | +-----+-------------------------------------------------------+------------+ | |440 Dana posojila | –| | | | | +-----+-------------------------------------------------------+------------+ | |441 Povečanje kapitalskih deležev in naložb | 170| | | | | +-----+-------------------------------------------------------+------------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | –| | | | | +-----+-------------------------------------------------------+------------+ | |443 Povečanje namen. premož. v jav. skladih in drugih | –| | |prav. osebah jav. prava, ki imajo premoženje v svoji | | | |lasti | | | | | | +-----+-------------------------------------------------------+------------+ |VI. |DANA MINUS PREJETA POSOJILA IN SPREMEMBA KAPITALSKIH | 170| | |DELEŽE (IV.-V.) | | | | | | +-----+-------------------------------------------------------+------------+ | | | | +-----+-------------------------------------------------------+------------+ |C. |RAČUN FINANCIRANJA | | | | | | +-----+-------------------------------------------------------+------------+ |VII. |ZADOLŽEVANJE (500) | –| | | | | +-----+-------------------------------------------------------+------------+ |50 |ZADOLŽEVANJE | –| | | | | +-----+-------------------------------------------------------+------------+ | |500 Domače zadolževanje | –| | | | | +-----+-------------------------------------------------------+------------+ |VIII.|ODPLAČILA DOLGA (550) | | | | | | +-----+-------------------------------------------------------+------------+ |55 |ODPLAČILA DOLGA | 5.000| | | | | +-----+-------------------------------------------------------+------------+ | |550 Odplačila domačega dolga | 5.000| | | | | +-----+-------------------------------------------------------+------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | –3.290| | |(I.+IV.+VII.-II.-V.-VIII.) | | +-----+-------------------------------------------------------+------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –5.000| | | | | +-----+-------------------------------------------------------+------------+ |XI. |NETO FINANCIRANJE | –1.880| | |(VI.+VII.-VIII.-IX.= -III.) | | +-----+-------------------------------------------------------+------------+ |XII. |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA LETA | | | | | | +-----+-------------------------------------------------------+------------+