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+-----+---------------------------------------------------+----------------+ |A) |BILANCA PRIHODKOV IN ODHODKOV | | | | | | +---------------------------------------------------------+----------------+ |SKUPINA / PODSKUPINA KONTOV | Proračun leta| | | 2006| | | | +-----+---------------------------------------------------+----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74 | 3.712.140.163| | | | | +-----+---------------------------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 1.886.149.000| | | | | +-----+---------------------------------------------------+----------------+ |70 |DAVČNI PRIHODKI | 1.478.245.000| | | | | +-----+---------------------------------------------------+----------------+ | |700 DAVKI NA DOHODEK IN DOBIČEK | 1.057.075.000| | | | | +-----+---------------------------------------------------+----------------+ | |703 DAVKI NA PREMOŽENJE | 246.772.000| | | | | +-----+---------------------------------------------------+----------------+ | |704 DOMAČI DAVKI NA BLAGO IN STORITVE | 174.398.000| | | | | +-----+---------------------------------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 407.904.000| | | | | +-----+---------------------------------------------------+----------------+ | |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA | 67.602.000| | | | | +-----+---------------------------------------------------+----------------+ | |711 TAKSE IN PRISTOJBINE | 4.883.000| | | | | +-----+---------------------------------------------------+----------------+ | |712 DENARNE KAZNI | 2.944.000| | | | | +-----+---------------------------------------------------+----------------+ | |713 PRIHODKI OD PRODAJE BLAGA IN STORITEV | 50.000.000| | | | | +-----+---------------------------------------------------+----------------+ | |714 DRUGI NEDAVČNI PRIHODKI | 282.475.000| | | | | +-----+---------------------------------------------------+----------------+ |72 |KAPITALSKI PRIHODKI | 91.100.000| | | | | +-----+---------------------------------------------------+----------------+ | |720 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV | 8.100.000| | | | | +-----+---------------------------------------------------+----------------+ | |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMATERIAL. | 83.000.000| | |PREMOŽENJA | | | | | | +-----+---------------------------------------------------+----------------+ |74 |TRANSFERNI PRIHODKI | 1.734.891.163| | | | | +-----+---------------------------------------------------+----------------+ | |740 TRANSFERNI PRIHODKI DRUGIH JAVNOFINANČ. | 1.573.326.163| | |INSTITUCIJ | | | | | | +-----+---------------------------------------------------+----------------+ | |741 SREDSTVA EVROPSKIH SKLADOV | 161.565.000| | | | | +-----+---------------------------------------------------+----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 4.850.073.163| | | | | +-----+---------------------------------------------------+----------------+ |40 |TEKOČI ODHODKI | 907.682.705| | | | | +-----+---------------------------------------------------+----------------+ | |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 168.878.000| | | | | +-----+---------------------------------------------------+----------------+ | |401 PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST | 26.992.000| | | | | +-----+---------------------------------------------------+----------------+ | |402 IZDATKI ZA BLAGO IN STORITVE | 668.505.345| | | | | +-----+---------------------------------------------------+----------------+ | |403 PLAČILA DOMAČIH OBRESTI | 8.000.000| | | | | +-----+---------------------------------------------------+----------------+ | |409 SREDSTVA, IZLOČENA V REZERVE | 35.307.360| | | | | +-----+---------------------------------------------------+----------------+ |41 |TEKOČI TRANSFERI | 1.355.085.546| | | | | +-----+---------------------------------------------------+----------------+ | |410 SUBVENCIJE | 28.300.000| | | | | +-----+---------------------------------------------------+----------------+ | |411 TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM | 740.634.000| | | | | +-----+---------------------------------------------------+----------------+ | |412 TRANSFERI NEPROFITNIM ORGANIZACIJAM IN | 165.310.000| | |USTANOVAM | | | | | | +-----+---------------------------------------------------+----------------+ | |413 DRUGI TEKOČI DOMAČI TRANSFERI | 420.841.546| | | | | +-----+---------------------------------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI | 1.646.625.672| | | | | +-----+---------------------------------------------------+----------------+ | |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 1.646.625.672| | | | | +-----+---------------------------------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI | 940.679.240| | | | | +-----+---------------------------------------------------+----------------+ | |430 INVESTICIJSKI TRANSFERI | 0| | | | | +-----+---------------------------------------------------+----------------+ | |431 INVESTICIJSKI TRANSFERI PRAVNIM IN FIZIČNIM | 583.470.000| | |OSEBAM, KI NISO PRORAČUNSKI UPORABNIKI | | | | | | +-----+---------------------------------------------------+----------------+ | |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM | 357.209.240| | |UPORABNIKOM | | | | | | +-----+---------------------------------------------------+----------------+ |III. |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI PRIMANJKLJAJ) | –1.137.933.000| | |(I. – II.) | | | | | | +-----+---------------------------------------------------+----------------+ | | | | +-----+---------------------------------------------------+----------------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +-----+---------------------------------------------------+----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| | |KAPITALSKIH DELEŽEV (750+751) | | | | | | +-----+---------------------------------------------------+----------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | |(440+441) | | | | | | +-----+---------------------------------------------------+----------------+ |VI. |PREJETA MINUS DANA POSOJILA S SALDOM DANIH MINUS | 0| | |VRNJENIH POSOJIL | | | |(I.+IV.) – (II.+V.) | | +-----+---------------------------------------------------+----------------+ | | | | +-----+---------------------------------------------------+----------------+ |C) |RAČUN FINANCIRANJA – ZBIR OBČINA IN KRAJEVNE | | | |SKUPNOSTI | | | | | | +-----+---------------------------------------------------+----------------+ |VII. |ZADOLŽEVANJE (500+501) | 374.900.000| | | | | +-----+---------------------------------------------------+----------------+ | |500 DOMAČE ZADOLŽEVANJE | 374.900.000| | | | | +-----+---------------------------------------------------+----------------+ |VIII.|ODPLAČILA DOLGA (550+551) | 11.500.000| | | | | +-----+---------------------------------------------------+----------------+ | |550 ODPLAČILA DOMAČEGA DOLGA | 11.500.000| | | | | +-----+---------------------------------------------------+----------------+ |IX. |SPREMEMBA STANJA NA RAČUNIH | –774.533.000| | | | | +-----+---------------------------------------------------+----------------+ |X. |NETO ZADOLŽEVANJE (VII-VIII.) | 363.400.000| | | | | +-----+---------------------------------------------------+----------------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=III) | 1.137.933.000| | | | | +-----+---------------------------------------------------+----------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA | | | |LETA | | | | | | +-----+---------------------------------------------------+----------------+ | |9009 SPLOŠNI SKLAD ZA DRUGO | 774.533.000| | | | | +-----+---------------------------------------------------+----------------+