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+------+----------------------------------------------------+----------------+ |A) |BILANCA PRIHODKOV IN ODHODKOV: | | +-----------------------------------------------------------+----------------+ |Skupina/podskupina kontov | Proračun| | | leta 2005| +------+----------------------------------------------------+----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 1.363.787.413| +------+----------------------------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 549.419.678| +------+----------------------------------------------------+----------------+ |70 |DAVČNI PRIHODKI | 390.669.894| +------+----------------------------------------------------+----------------+ | |700 Davki na dohodek in dobiček | 314.406.964| +------+----------------------------------------------------+----------------+ | |703 Davki na premoženje | 60.377.667| +------+----------------------------------------------------+----------------+ | |704 Domači davki na blago in storitve | 15.885.263| +------+----------------------------------------------------+----------------+ | |706 Drugi davki | 0| +------+----------------------------------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 158.749.784| +------+----------------------------------------------------+----------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 47.800.778| +------+----------------------------------------------------+----------------+ | |711 Takse in pristojbine | 2.295.470| +------+----------------------------------------------------+----------------+ | |712 Denarne kazni | 674.712| +------+----------------------------------------------------+----------------+ | |713 Prihodki od prodaje blaga in storitev | 1.445.292| +------+----------------------------------------------------+----------------+ | |714 Drugi nedavčni prihodki | 106.533.532| +------+----------------------------------------------------+----------------+ |72 |KAPITALSKI PRIHODKI | 10.000.000| +------+----------------------------------------------------+----------------+ | |720 Prihodki od prodaje osnovnih sredstev | 10.000.000| +------+----------------------------------------------------+----------------+ | |721 Prihodki od prodaje zalog | 0| +------+----------------------------------------------------+----------------+ | |722 Prihodki od prodaje zemljišč in nematerialnega | 0| | |premoženja | | +------+----------------------------------------------------+----------------+ |73 |PREJETE DONACIJE | 79.050.083| +------+----------------------------------------------------+----------------+ | |730 Prejete donacije iz domačih virov | 79.050.083| +------+----------------------------------------------------+----------------+ | |731 Prejete donacije iz tujine | 0| +------+----------------------------------------------------+----------------+ |74 |TRANSFERNI PRIHODKI | 725.317.652| +------+----------------------------------------------------+----------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 725.317.652| | |institucij | | +------+----------------------------------------------------+----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 1.275.062.398| +------+----------------------------------------------------+----------------+ |40 |TEKOČI ODHODKI | 201.416.802| +------+----------------------------------------------------+----------------+ | |400 Plače in drugi izdatki zaposleni | 51.674.274| +------+----------------------------------------------------+----------------+ | |401 Prispevki delodajalcev za socialno varnost | 8.871.183| +------+----------------------------------------------------+----------------+ | |402 Izdatki za blago in storitve | 131.240.881| +------+----------------------------------------------------+----------------+ | |403 Plačila domačih obresti | 3.366.092| +------+----------------------------------------------------+----------------+ | |409 Rezerve | 6.264.371| +------+----------------------------------------------------+----------------+ |41 |TEKOČI TRANSFERI | 360.090.788| +------+----------------------------------------------------+----------------+ | |410 Subvencije | 16.905.758| +------+----------------------------------------------------+----------------+ | |411 Transferi posameznikom in gospodinjstvom | 208.325.839| +------+----------------------------------------------------+----------------+ | |412 Transferi neprofitnim organizacijam in ustanovam| 25.868.348| +------+----------------------------------------------------+----------------+ | |413 Drugi tekoči domači transferi | 108.990.843| +------+----------------------------------------------------+----------------+ | |414 Tekoči transferi v tujino | 0| +------+----------------------------------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI | 596.853.047| +------+----------------------------------------------------+----------------+ | |420 Nakup in gradnja osnovnih sredstev | 596.853.047| +------+----------------------------------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI | 116.701.762| +------+----------------------------------------------------+----------------+ | |431 Investicijski transferi pravnim in fizičnim | 17.327.331| | |osebam | | +------+----------------------------------------------------+----------------+ | |432 Investicijski transferi proračunskim uporabnikom| 99.374.431| +------+----------------------------------------------------+----------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II) | | +------+----------------------------------------------------+----------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | 88.725.015| +------+----------------------------------------------------+----------------+ | | | | +------+----------------------------------------------------+----------------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------+----------------------------------------------------+----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKI | 7.315.126| | |DELEŽEV (750+751+752) | | +------+----------------------------------------------------+----------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 8.915.125| | |(440+441+442) | | +------+----------------------------------------------------+----------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | +------+----------------------------------------------------+----------------+ | |440 Dana posojila | 7.315.126| +------+----------------------------------------------------+----------------+ | |441 Povečanje kapitalskih deležev in naložb | 1.599.999| +------+----------------------------------------------------+----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH| –1.599.999| | |DELEŽEV (IV. – V.) | | +------+----------------------------------------------------+----------------+ | | | | +------+----------------------------------------------------+----------------+ |C) |RAČUN FINANCIRANJA | | +------+----------------------------------------------------+----------------+ |VII. |ZADOLŽEVANJE (500) | 4.928.523| +------+----------------------------------------------------+----------------+ |50 |ZADOLŽEVANJE | 4.928.523| +------+----------------------------------------------------+----------------+ | |500 Domače zadolževanje | 4.928.523| +------+----------------------------------------------------+----------------+ |VIII. |ODPLAČILA DOLGA (550) | | +------+----------------------------------------------------+----------------+ |55 |ODPLAČILA DOLGA | 6.000.000| +------+----------------------------------------------------+----------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | 86.053.539| | |(I.+IV.+VII.-II.-V.-VIII.) | | +------+----------------------------------------------------+----------------+ |X. |NETO ZADOLŽEVANJE (VII. – VIII.) | –1.071.477| +------+----------------------------------------------------+----------------+ |XI. |NETO FINANCIRANJE (VI. + VII. – VIII. – IX = - III.)| –88.725.015| +------+----------------------------------------------------+----------------+ |XII. |STANJE SREDSTEV NA RAČUNIH – 31.12. PRETEKLEGA LETA | 37.270.912| +------+----------------------------------------------------+----------------+ | | | | +------+----------------------------------------------------+----------------+ |D) |PRORAČUNSKA REZERVA OBČINE | 19.284.511,00| +------+----------------------------------------------------+----------------+