Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+-------+--------------------------------------------------+-----------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | V tisočih| | | | tolarjev| +----------------------------------------------------------+-----------------+ |Skupina/Podsk. kontov | Proračun za| | | leto 2006| +-------+--------------------------------------------------+-----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 515.907| +-------+--------------------------------------------------+-----------------+ | |TEKOČI PRIHODKI (70+71) | 244.829| +-------+--------------------------------------------------+-----------------+ |70 |DAVČNI PRIHODKI | 212.071| +-------+--------------------------------------------------+-----------------+ | |700 Davki na dohodek in dobiček | 168.451| +-------+--------------------------------------------------+-----------------+ | |703 Davki na premoženje | 26.628| +-------+--------------------------------------------------+-----------------+ | |704 Domači davki na blago in storitve | 16.992| +-------+--------------------------------------------------+-----------------+ | |706 Drugi davki | 0| +-------+--------------------------------------------------+-----------------+ |71 |NEDAVČNI PRIHODKI | 32.758| +-------+--------------------------------------------------+-----------------+ | |710 Udeležba na dobičku in dohodki iz premoženja | 11.470| +-------+--------------------------------------------------+-----------------+ | |711 Takse in pristojbine | 2.179| +-------+--------------------------------------------------+-----------------+ | |712 Denarne kazni | 59| +-------+--------------------------------------------------+-----------------+ | |713 Prihodki od prodaje blaga in storitev | 100| +-------+--------------------------------------------------+-----------------+ | |714 Drugi nedavčni prihodki | 18.950| +-------+--------------------------------------------------+-----------------+ |72 |KAPITALSKI PRIHODKI | 9.100| +-------+--------------------------------------------------+-----------------+ | |720 Prihodki od prodaje osnovnih sredstev | 1.500| +-------+--------------------------------------------------+-----------------+ | |721 Prihodki od prodaje zalog | 0| +-------+--------------------------------------------------+-----------------+ | |722 Prihodki od prodaje zemljišč in nematerialnega| 7.600| | |prem. | | +-------+--------------------------------------------------+-----------------+ |73 |PREJETE DONACIJE | 0| +-------+--------------------------------------------------+-----------------+ | |730 Prejete donacije iz domačih virov | 0| +-------+--------------------------------------------------+-----------------+ | |731 Prejete donacije iz tujine | 0| +-------+--------------------------------------------------+-----------------+ |74 |TRANSFERNI PRIHODKI | 261.978| +-------+--------------------------------------------------+-----------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 261.978| | |institucij | | +-------+--------------------------------------------------+-----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 567.208| +-------+--------------------------------------------------+-----------------+ |40 |TEKOČI ODHODKI | 177.945| +-------+--------------------------------------------------+-----------------+ | |400 Plače in drugi izdatki zaposlenim | 38.529| +-------+--------------------------------------------------+-----------------+ | |401 Prispevki delodajalcev za socialno varnost | 5.215| +-------+--------------------------------------------------+-----------------+ | |402 Izdatki za blago in storitve | 125.001| +-------+--------------------------------------------------+-----------------+ | |403 Plačila domačih obresti | 1.200| +-------+--------------------------------------------------+-----------------+ | |409 Rezerve | 8.000| +-------+--------------------------------------------------+-----------------+ |41 |TEKOČI TRANSFERI | 189.332| +-------+--------------------------------------------------+-----------------+ | |410 Subvencije | 8.400| +-------+--------------------------------------------------+-----------------+ | |411 Transferi posameznikom in gospodinjstvom | 96.600| +-------+--------------------------------------------------+-----------------+ | |412 Transferi neprofitnim organizacijam in | 37.730| | |ustanovam | | +-------+--------------------------------------------------+-----------------+ | |413 Drugi tekoči domači transferi | 46.602| +-------+--------------------------------------------------+-----------------+ | |414 Tekoči transferi v tujino | 0| +-------+--------------------------------------------------+-----------------+ |42 |INVESTICIJSKI ODHODKI | 149.331| +-------+--------------------------------------------------+-----------------+ | |420 Nakup in gradnja osnovnih sredstev | 149.331| +-------+--------------------------------------------------+-----------------+ |43 |INVESTICIJSKI TRANSFERI | 50.600| +-------+--------------------------------------------------+-----------------+ | |430 Investicijski transferi | 50.600| +-------+--------------------------------------------------+-----------------+ |III. |PRORAČUNSKI PRESEŽEK (I-II) | | +-------+--------------------------------------------------+-----------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | –51.301| +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+--------------------------------------------------+-----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| | |KAPITALSKIH DELEŽEV (750+751+752) | | +-------+--------------------------------------------------+-----------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| +-------+--------------------------------------------------+-----------------+ | |750 Prejeta vračila danih posojil | 0| +-------+--------------------------------------------------+-----------------+ | |751 Prodaja kapitalskih deležev | 0| +-------+--------------------------------------------------+-----------------+ | |752 Kupnine iz naslova privatizacije | 0| +-------+--------------------------------------------------+-----------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | |(440+441+442+443) | | +-------+--------------------------------------------------+-----------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| +-------+--------------------------------------------------+-----------------+ | |440 Dana posojila | 0| +-------+--------------------------------------------------+-----------------+ | |441 Povečanje kapitalskih deležev in naložb | 0| +-------+--------------------------------------------------+-----------------+ | |442 Poraba sredstev kupnin iz naslova | 0| | |privatizacije | | +-------+--------------------------------------------------+-----------------+ | |443 Povečanje namenskega premoženja | 0| +-------+--------------------------------------------------+-----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | 0| | |KAPITALSKIH DELEŽEV (IV.-V) | | +-------+--------------------------------------------------+-----------------+ | | | | +-------+--------------------------------------------------+-----------------+ |C. |RAČUN FINANCIRANJA PRORAČUN L. 2006 | | +-------+--------------------------------------------------+-----------------+ |VII. |ZADOLŽEVANJE (500) | 0| +-------+--------------------------------------------------+-----------------+ |50 |ZADOLŽEVANJE | 0| +-------+--------------------------------------------------+-----------------+ | |500 Domače zadolževanje | 0| +-------+--------------------------------------------------+-----------------+ |VIII. |ODPLAČILO DOLGA (550) | 11.334| +-------+--------------------------------------------------+-----------------+ |55 |ODPLAČILO DOLGA | 11.334| +-------+--------------------------------------------------+-----------------+ | |550 Odplačilo domačega dolga | 11.334| +-------+--------------------------------------------------+-----------------+ |IX. |POVEČANJE (ZMANJŠANJE SREDSTEV NA RAČUNIH) | –62.635| | |(I+IV+VII-II-V-VIII) | | +-------+--------------------------------------------------+-----------------+ |X. |NETO ZADOLŽEVANJE (VII-VIII) | –11.334| +-------+--------------------------------------------------+-----------------+ |XI. |NETO FINANCIRANJE (VI+VII-VIII-IX) | 51.301| +-------+--------------------------------------------------+-----------------+ | |Stanje sredstev na računih na koncu preteklega | 62.635| | |leta | | +-------+--------------------------------------------------+-----------------+ | |9009 Splošni sklad za drugo | 62.635| +-------+--------------------------------------------------+-----------------+