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+-----+-------------------------------------------------------+------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | V tisoč| | | | tolarjev| | | | | +-------------------------------------------------------------+------------+ |Skupina/podskupina kontov | Proračun| | | leta 2006| | | | +-----+-------------------------------------------------------+------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 657.338| | | | | +-----+-------------------------------------------------------+------------+ | |TEKOČI PRIHODKI (70+71) | 390.494| | | | | +-----+-------------------------------------------------------+------------+ |70 |DAVČNI PRIHODKI | 293.725| | | | | +-----+-------------------------------------------------------+------------+ | |700 Davki na dohodek in dobiček | 246.636| | | | | +-----+-------------------------------------------------------+------------+ | |703 Davki na premoženje | 23.128| | | | | +-----+-------------------------------------------------------+------------+ | |704 Domači davki na blago in storitve | 23.961| | | | | +-----+-------------------------------------------------------+------------+ | |706 Drugi davki | 0| | | | | +-----+-------------------------------------------------------+------------+ |71 |NEDAVČNI PRIHODKI | 96.769| | | | | +-----+-------------------------------------------------------+------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 64.701| | | | | +-----+-------------------------------------------------------+------------+ | |711 Takse in pristojbine | 1.050| | | | | +-----+-------------------------------------------------------+------------+ | |712 Denarne kazni | 68| | | | | +-----+-------------------------------------------------------+------------+ | |713 Prihodki od prodaje blaga in storitev | 20| | | | | +-----+-------------------------------------------------------+------------+ | |714 Drugi nedavčni prihodki | 30.930| | | | | +-----+-------------------------------------------------------+------------+ |72 |KAPITALSKI PRIHODKI | 55.400| | | | | +-----+-------------------------------------------------------+------------+ | |720 Prihodki od prodaje osnovnih sredstev | 25.400| | | | | +-----+-------------------------------------------------------+------------+ | |721 Prihodki od prodaje zalog | 0| | | | | +-----+-------------------------------------------------------+------------+ | |722 Prihodki od prodaje zemljišč in neopred. dolgoroč. | 30.000| | |sred. | | | | | | +-----+-------------------------------------------------------+------------+ |73 |PREJETE DONACIJE | 0| | | | | +-----+-------------------------------------------------------+------------+ | |730 Prejete donacije iz domačih virov | 0| | | | | +-----+-------------------------------------------------------+------------+ | |731 Prejete donacije iz tujine | 0| | | | | +-----+-------------------------------------------------------+------------+ |74 |TRANSFERNI PRIHODKI | 211.444| | | | | +-----+-------------------------------------------------------+------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 211.444| | |institucij | | | | | | +-----+-------------------------------------------------------+------------+ |II. |SKUPAJ ODHODKI (40+41+42+43+45) | 731.547| | | | | +-----+-------------------------------------------------------+------------+ |40. |TEKOČI ODHODKI | 165.469| | | | | +-----+-------------------------------------------------------+------------+ | |400 Plače in drugi izdatki zaposlenim | 38.909| | | | | +-----+-------------------------------------------------------+------------+ | |401 Prispevki delodajalcev za socialno varnost | 6.431| | | | | +-----+-------------------------------------------------------+------------+ | |402 Izdatki za blago in storitve | 118.033| | | | | +-----+-------------------------------------------------------+------------+ | |403 Plačila domačih obresti | 96| | | | | +-----+-------------------------------------------------------+------------+ | |409 Rezerve | 2.000| | | | | +-----+-------------------------------------------------------+------------+ |41. |TEKOČI TRANSFERI | 240.242| | | | | +-----+-------------------------------------------------------+------------+ | |410 Subvencije | 6.440| | | | | +-----+-------------------------------------------------------+------------+ | |411 Transferi posameznikom in gospodinjstvom | 122.232| | | | | +-----+-------------------------------------------------------+------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 43.385| | | | | +-----+-------------------------------------------------------+------------+ | |413 Drugi tekoči domači transferi | 68.185| | | | | +-----+-------------------------------------------------------+------------+ | |414 Tekoči transferi v tujino | 0| | | | | +-----+-------------------------------------------------------+------------+ |42. |INVESTICIJSKI ODHODKI | 39.051| | | | | +-----+-------------------------------------------------------+------------+ | |420 Nakup in gradnja osnovnih sredstev | 39.051| | | | | +-----+-------------------------------------------------------+------------+ |43. |INVESTICIJSKI TRANSFERI | 286.785| | | | | +-----+-------------------------------------------------------+------------+ | |431 Investicijski transf. javnim in fizičnim osebam, | 247.785| | |ki niso prorač. uporabniki | | | | | | +-----+-------------------------------------------------------+------------+ | |432 Investicijski transferi proračunskim uporabnikom | 39.000| | | | | +-----+-------------------------------------------------------+------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI | 74.209| | |PRIMANJKLJAJ) | | | | | | +-----+-------------------------------------------------------+------------+ | | | | +-----+-------------------------------------------------------+------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +-----+-------------------------------------------------------+------------+ |IV. |PREJETA RAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 477| | |DELEŽEV (750+751+752) | | | | | | +-----+-------------------------------------------------------+------------+ |75. |PREJETA VRAČILA DANIH POSOJIL | 477| | | | | +-----+-------------------------------------------------------+------------+ | |750 Prejeta vračila danih posojil | 477| | | | | +-----+-------------------------------------------------------+------------+ | |751 Prodaja kapitalskih deležev | 0| | | | | +-----+-------------------------------------------------------+------------+ | |752 Kupnine iz naslova privatizacije | 0| | | | | +-----+-------------------------------------------------------+------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 2.376| | |(440+441+442+443) | | | | | | +-----+-------------------------------------------------------+------------+ |44. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | | | | | +-----+-------------------------------------------------------+------------+ | |440 Dana posojila | 2.376| | | | | +-----+-------------------------------------------------------+------------+ | |441 Povečanje kapitalskih deležev | 0| | | | | +-----+-------------------------------------------------------+------------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | 0| | | | | +-----+-------------------------------------------------------+------------+ | |443 Povečanje namenskega premoženja v javnih skladih | 0| | |in drugih osebah jav. prava, ki imajo premož. v svoji | | | |lasti | | | | | | +-----+-------------------------------------------------------+------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | –1.899| | |DELEŽEV (IV. – V.) | | | | | | +-----+-------------------------------------------------------+------------+ |C. |RAČUN FINANCIRANJA | | | | | | +-----+-------------------------------------------------------+------------+ |VII. |ZADOLŽEVANJE (500) | 57.000| | | | | +-----+-------------------------------------------------------+------------+ |50. |ZADOLŽEVANJE | 57.000| | | | | +-----+-------------------------------------------------------+------------+ | |500 Domače zadolževanje | 57.000| | | | | +-----+-------------------------------------------------------+------------+ |VIII.|ODPLAČILA DOLGA (550) | 252| | | | | +-----+-------------------------------------------------------+------------+ |55. |ODPLAČILA DOLGA | 252| | | | | +-----+-------------------------------------------------------+------------+ | |550 Odplačila domačega dolga | 252| | | | | +-----+-------------------------------------------------------+------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | –19.360| | |(I.+IV.+VII.-II.-V.-VIII.) | | | | | | +-----+-------------------------------------------------------+------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 56.748| | | | | +-----+-------------------------------------------------------+------------+ |XI. |NETO FINANCIRANNJE (VI.+VII.-VIII.-IX.) | 74.209| | | | | +-------------------------------------------------------------+------------+ |STANJE SREDSTEV NA RAČUNIH DNE 31.12. PRETEKLEGA LETA | | | | | +-----+-------------------------------------------------------+------------+ | |9009 Splošni sklad ali drugo | 19.360| | | | | +-----+-------------------------------------------------------+------------+