Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+-----+-----------------------------------------------------+--------------+ |A) |BILANCA PRIHODKOV IN ODHODKOV | v tisoč| | | | tolarjih| +-----------------------------------------------------------+--------------+ |Skupina/Podskupina kontov | Proračun leta| | | 2006| | | | +-----+-----------------------------------------------------+--------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 450.115| | | | | +-----+-----------------------------------------------------+--------------+ | |TEKOČI PRIHODKI (70+71) | | | | | | +-----+-----------------------------------------------------+--------------+ |70 |DAVČNI PRIHODKI | 70.227| | | | | +-----+-----------------------------------------------------+--------------+ | |700 Davki na dohodek in dobiček | 50.274| | | | | +-----+-----------------------------------------------------+--------------+ | |703 Davki na premoženje | 16.803| | | | | +-----+-----------------------------------------------------+--------------+ | |704 Domači davki na blago in storitve | 3.150| | | | | +-----+-----------------------------------------------------+--------------+ | |706 Drugi davki | | | | | | +-----+-----------------------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 46.141| | | | | +-----+-----------------------------------------------------+--------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 3.800| | | | | +-----+-----------------------------------------------------+--------------+ | |711 Takse in pristojbine | 1.700| | | | | +-----+-----------------------------------------------------+--------------+ | |712 Denarne kazni | 3| | | | | +-----+-----------------------------------------------------+--------------+ | |713 Prihodki od prodaje blaga in storitev | 4.000| | | | | +-----+-----------------------------------------------------+--------------+ | |714 Drugi nedavčni prihodki | 36.638| | | | | +-----+-----------------------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI | 6.325| | | | | +-----+-----------------------------------------------------+--------------+ | |720 Prihodki od prodaje osnovnih sredstev | 6.325| | | | | +-----+-----------------------------------------------------+--------------+ | |721 Prihodki od prodaje zalog | | | | | | +-----+-----------------------------------------------------+--------------+ | |722 Prihodki od prodaje zemljišč in nematerialnega | | | |premoženja | | | | | | +-----+-----------------------------------------------------+--------------+ |73 |PREJETE DONACIJE | 5.000| | | | | +-----+-----------------------------------------------------+--------------+ | |730 Prejete donacije iz domačih virov | 5.000| | | | | +-----+-----------------------------------------------------+--------------+ | |731 Prejete donacije iz tujine | | | | | | +-----+-----------------------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 322.422| | | | | +-----+-----------------------------------------------------+--------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 322.422| | |institucij | | | | | | +-----+-----------------------------------------------------+--------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 474.041| | | | | +-----+-----------------------------------------------------+--------------+ |40 |TEKOČI ODHODKI | 132.122| | | | | +-----+-----------------------------------------------------+--------------+ | |400 Plače in drugi izdatki zaposlenim | 36.738| | | | | +-----+-----------------------------------------------------+--------------+ | |401 Prispevki delodajalcev za socialno varnost | 4.797| | | | | +-----+-----------------------------------------------------+--------------+ | |402 Izdatki za blago in storitve | 86.587| | | | | +-----+-----------------------------------------------------+--------------+ | |403 Plačila domačih obresti | | | | | | +-----+-----------------------------------------------------+--------------+ | |409 Rezerve | 4.000| | | | | +-----+-----------------------------------------------------+--------------+ |41 |TEKOČI TRANSFERI | 109.703| | | | | +-----+-----------------------------------------------------+--------------+ | |410 Subvencije | 6.500| | | | | +-----+-----------------------------------------------------+--------------+ | |411 Transferi posameznikom in gospodinjstvom | 52.320| | | | | +-----+-----------------------------------------------------+--------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 13.688| | | | | +-----+-----------------------------------------------------+--------------+ | |413 Drugi tekoči domači transferi | 37.195| | | | | +-----+-----------------------------------------------------+--------------+ | |414 Tekoči transferi v tujino | | | | | | +-----+-----------------------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI | 226.016| | | | | +-----+-----------------------------------------------------+--------------+ | |420 Nakup in gradnja osnovnih sredstev | 226.016| | | | | +-----+-----------------------------------------------------+--------------+ |43 |INVESTCIJSKI TRANSFERI | 6.200| | | | | +-----+-----------------------------------------------------+--------------+ | |430 Investicijski transferi | 6.200| | | | | +-----+-----------------------------------------------------+--------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | | | | | +-----+-----------------------------------------------------+--------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | –23.926| | | | | +-----+-----------------------------------------------------+--------------+ | | | | +-----+-----------------------------------------------------+--------------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | | | | +-----+-----------------------------------------------------+--------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 300| | |DELEŽEV (750+751+752) | | | | | | +-----+-----------------------------------------------------+--------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 300| | | | | +-----+-----------------------------------------------------+--------------+ | |750 Prejeta vračila danih posojil | 300| | | | | +-----+-----------------------------------------------------+--------------+ | |751 Prodaja kapitalskih deležev | | | | | | +-----+-----------------------------------------------------+--------------+ | |752 Kupnine iz naslova privatizacije | | | | | | +-----+-----------------------------------------------------+--------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | | |(440+441+442) | | | | | | +-----+-----------------------------------------------------+--------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | | | | | +-----+-----------------------------------------------------+--------------+ | |440 Dana posojila | | | | | | +-----+-----------------------------------------------------+--------------+ | |441 Povečanje kapitalskih deležev in naložb | | | | | | +-----+-----------------------------------------------------+--------------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | | | | | | +-----+-----------------------------------------------------+--------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 300| | |DELEŽEV (IV.-V.) | | | | | | +-----+-----------------------------------------------------+--------------+ | | | | +-----+-----------------------------------------------------+--------------+ |C) |RAČUN FINANCIRANJA | | | | | | +-----+-----------------------------------------------------+--------------+ |VII. |ZADOLŽEVANJE (500) | 17.783| | | | | +-----+-----------------------------------------------------+--------------+ |50 |ZADOLŽEVANJE | 17.783| | | | | +-----+-----------------------------------------------------+--------------+ | |500 Domače zadolževanje | 17.783| | | | | +-----+-----------------------------------------------------+--------------+ |VIII.|ODPLAČILA DOLGA (550) | 4.500| | | | | +-----+-----------------------------------------------------+--------------+ |55 |ODPLAČILA DOLGA | 4.500| | | | | +-----+-----------------------------------------------------+--------------+ | |550 Odplačila domačega dolga | 4.500| | | | | +-----+-----------------------------------------------------+--------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.- | –10.343| | |II.-V.-VIII) | | | | | | +-----+-----------------------------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.-IX.) | 23.626| | | | | +-----+-----------------------------------------------------+--------------+ |XI. |NETO FINANCIRANJE (VI.+X.) | 23.926| | | | | +-----+-----------------------------------------------------+--------------+ |XII. |STANJE SREDSTEV NA RAČUNIH OB KONCU PRETEKLEGA LETA | 10.343| | | | | +-----+-----------------------------------------------------+--------------+