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+-----+----------------------------------------------------------+----------+ |A) |BILANCA PRIHODKOV IN ODHODKOV |(v tisočih| | | | tolarjev)| +-----+----------------------------------------------------------+----------+ | |skupina/podskupine kontov | proračun| | | | leta 2006| +-----+----------------------------------------------------------+----------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3.329.877| | | | | +-----+----------------------------------------------------------+----------+ | |TEKOČI PRIHODKI (70+71) | 1.597.652| | | | | +-----+----------------------------------------------------------+----------+ |70 |DAVČNI PRIHODKI | 1.176.943| | | | | +-----+----------------------------------------------------------+----------+ | |700 Davki na dohodek in dobiček | 958.533| | | | | +-----+----------------------------------------------------------+----------+ | |703 Davki na premoženje | 108.752| | | | | +-----+----------------------------------------------------------+----------+ | |704 Domači davki na blago in storitve | 109.658| | | | | +-----+----------------------------------------------------------+----------+ | |706 Drugi davki | 0| | | | | +-----+----------------------------------------------------------+----------+ |71 |NEDAVČNI PRIHODKI | 420.709| | | | | +-----+----------------------------------------------------------+----------+ | |710 Udeležba na dobičku in dohodki od premoženja | 102.085| | | | | +-----+----------------------------------------------------------+----------+ | |711 Takse in pristojbine | 4.000| | | | | +-----+----------------------------------------------------------+----------+ | |712 Denarne kazni | 1.350| | | | | +-----+----------------------------------------------------------+----------+ | |713 Prihodki od prodaje blaga in storitev | 52.220| | | | | +-----+----------------------------------------------------------+----------+ | |714 Drugi nedavčni prihodki | 261.054| | | | | +-----+----------------------------------------------------------+----------+ |72 |KAPITALSKI PRIHODKI | 162.317| | | | | +-----+----------------------------------------------------------+----------+ | |720 Prihodki od prodaje osnovnih sredstev | 13.020| | | | | +-----+----------------------------------------------------------+----------+ | |721 Prihodki od prodaje zalog | 0| | | | | +-----+----------------------------------------------------------+----------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | 149.297| | |dolgoročnih sredstev | | | | | | +-----+----------------------------------------------------------+----------+ |73 |PREJETE DONACIJE | 0| | | | | +-----+----------------------------------------------------------+----------+ | |730 Prejete donacije iz domačih virov | 0| | | | | +-----+----------------------------------------------------------+----------+ | |731 Prejete donacije iz tujine | 0| | | | | +-----+----------------------------------------------------------+----------+ |74 |TRANSFERNI PRIHODKI | 1.569.908| | | | | +-----+----------------------------------------------------------+----------+ | |740 Transferni prihodki iz drugih javnofinančnih | 1.403.896| | |institucij | | | | | | +-----+----------------------------------------------------------+----------+ | |741 Prejeta sredstva iz državnega proračuna iz sredstev | 166.012| | |proračuna Evropske unije | | | | | | +-----+----------------------------------------------------------+----------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 3.692.923| | | | | +-----+----------------------------------------------------------+----------+ |40 |TEKOČI ODHODKI | 806.893| | | | | +-----+----------------------------------------------------------+----------+ | |400 Plače in drugi izdatki zaposlenim | 174.531| | | | | +-----+----------------------------------------------------------+----------+ | |401 Prispevki delodajalcev za socialno varnost | 23.496| | | | | +-----+----------------------------------------------------------+----------+ | |402 Izdatki za blago in storitve | 552.166| | | | | +-----+----------------------------------------------------------+----------+ | |403 Plačila domačih obresti | 9.700| | | | | +-----+----------------------------------------------------------+----------+ | |409 Rezerve | 47.000| | | | | +-----+----------------------------------------------------------+----------+ |41 |TEKOČI TRANSFERI | 1.138.851| | | | | +-----+----------------------------------------------------------+----------+ | |410 Subvencije | 99.000| | | | | +-----+----------------------------------------------------------+----------+ | |411 Transferi posameznikom in gospodinjstvom | 603.556| | | | | +-----+----------------------------------------------------------+----------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 55.323| | | | | +-----+----------------------------------------------------------+----------+ | |413 Drugi tekoči domači transferi | 380.972| | | | | +-----+----------------------------------------------------------+----------+ | |414 Tekoči transferi v tujino | 0| | | | | +-----+----------------------------------------------------------+----------+ |42 |INVESTICIJSKI ODHODKI | 1.545.112| | | | | +-----+----------------------------------------------------------+----------+ | |420 Nakup in gradnja osnovnih sredstev | 1.545.112| | | | | +-----+----------------------------------------------------------+----------+ |43 |INVESTICIJSKI TRANSFERI | 202.067| | | | | +-----+----------------------------------------------------------+----------+ | |431 Investicijski transferi pravnim in fizičnim osebam, ki| 148.568| | |niso proračunski uporabniki | | | | | | +-----+----------------------------------------------------------+----------+ | |432 Investicijski transferi proračunskim upor. | 53.499| | | | | +-----+----------------------------------------------------------+----------+ |III. |PRORAČUNSKI PRESEŽEK OZIROMA PRIMANJKLJAJ (I.-II.) | –363.046| | | | | +-----+----------------------------------------------------------+----------+ | | | | +-----+----------------------------------------------------------+----------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +-----+----------------------------------------------------------+----------+ |IV. |PREJETA VRAČILA DANIH POSOJIL TER VRAČILA KAPITALSKIH | 0| | |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) | | | | | | +-----+----------------------------------------------------------+----------+ |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 privatizacije | 0| | | | | +-----+----------------------------------------------------------+----------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 0| | |DELEŽEV (IV.-V.) | | | | | | +-----+----------------------------------------------------------+----------+ | | | | +-----+----------------------------------------------------------+----------+ |C) |RAČUN FINANCIRANJA | | | | | | +-----+----------------------------------------------------------+----------+ |VII. |ZADOLŽEVANJE (500) | 310.000| | | | | +-----+----------------------------------------------------------+----------+ |50 |ZADOLŽEVANJE | 310.000| | | | | +-----+----------------------------------------------------------+----------+ | |500 Domače zadolževanje | 310.000| | | | | +-----+----------------------------------------------------------+----------+ |VIII.|ODPLAČILA DOLGA (550) | 24.358| | | | | +-----+----------------------------------------------------------+----------+ |55 |ODPLAČILA DOLGA | 24.358| | | | | +-----+----------------------------------------------------------+----------+ | |550 Odplačila domačega dolga | 24.358| | | | | +-----+----------------------------------------------------------+----------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II-V.- | –77.404| | |VIII.) | | | | | | +-----+----------------------------------------------------------+----------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 285.642| | | | | +-----+----------------------------------------------------------+----------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | 363.046| | | | | +-----+----------------------------------------------------------+----------+