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+-------+----------------------------------------------------------+---------+ | |A. BILANCA PRIHODKOV IN ODHODKOV | | +-------+----------------------------------------------------------+---------+ | |Skupina/Podskupina kontov |v 000 SIT| +-------+----------------------------------------------------------+---------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) |1.071.652| +-------+----------------------------------------------------------+---------+ | |TEKOČI PRIHODKI (70+71) | 355.028| +-------+----------------------------------------------------------+---------+ |70 |DAVČNI PRIHODKI | 264.887| +-------+----------------------------------------------------------+---------+ |700 |Davki na dohodek in dobiček | 205.163| +-------+----------------------------------------------------------+---------+ |703 |Davki na premoženje | 34.028| +-------+----------------------------------------------------------+---------+ |704 |Domači davki na blago in storitve | 25.696| +-------+----------------------------------------------------------+---------+ |71 |NEDAVČNI PRIHODKI | 90.141| +-------+----------------------------------------------------------+---------+ |710 |Udeležba na dobičku in dohodki od premoženja | 12.957| +-------+----------------------------------------------------------+---------+ |711 |Takse in pristojbine | 2.299| +-------+----------------------------------------------------------+---------+ |712 |Denarne kazni | 1.047| +-------+----------------------------------------------------------+---------+ |713 |Prihodki od prodaje blaga in storitev | 22.847| +-------+----------------------------------------------------------+---------+ |714 |Drugi nedavčni prihodki | 50.991| +-------+----------------------------------------------------------+---------+ |72 |KAPITALSKI PRIHODKI | 40.731| +-------+----------------------------------------------------------+---------+ |73 |PREJETE DONACIJE | 0| +-------+----------------------------------------------------------+---------+ |74 |TRANSFERNI PRIHODKI | 647.557| +-------+----------------------------------------------------------+---------+ |740 |Transferni prihodki iz drugih javnofinančnih institucij | 647.557| +-------+----------------------------------------------------------+---------+ |78 |PREJETA SREDSTVA IZ EVROPSKE UNIJE | 28.336| +-------+----------------------------------------------------------+---------+ |780 |Predpristopna sredstva iz EU | 8.394| +-------+----------------------------------------------------------+---------+ |782 |Prejeta sred.iz pror. EU za strukturno politiko | 19.942| +-------+----------------------------------------------------------+---------+ |II. |SKUPAJ ODHODKI (40+41+42+43) |1.133.052| +-------+----------------------------------------------------------+---------+ |40 |TEKOČI ODHODKI | 256.460| +-------+----------------------------------------------------------+---------+ |400 |Plače in drugi izdatki zaposlenim | 57.320| +-------+----------------------------------------------------------+---------+ |401 |Prispevki delodajalcev za socialno varnost | 9.539| +-------+----------------------------------------------------------+---------+ |402 |Izdatki za blago in storitve | 189.241| +-------+----------------------------------------------------------+---------+ |403 |Plačila domačih obresti | 360| +-------+----------------------------------------------------------+---------+ |409 |Rezerve | 0| +-------+----------------------------------------------------------+---------+ |41 |TEKOČI TRANSFERI | 250.564| +-------+----------------------------------------------------------+---------+ |410 |Subvencije | 7.001| +-------+----------------------------------------------------------+---------+ |411 |Transferi posameznikom in gospodinjstvom | 158.710| +-------+----------------------------------------------------------+---------+ |412 |Transferi neprofitnim organizacijam in ustanovam | 23.311| +-------+----------------------------------------------------------+---------+ |413 |Drugi tekoči domači transferi | 61.542| +-------+----------------------------------------------------------+---------+ |42 |INVESTICIJSKI ODHODKI | 589.276| +-------+----------------------------------------------------------+---------+ |420 |Nakup in gradnja osnovnih sredstev | 589.276| +-------+----------------------------------------------------------+---------+ |43 |INVESTICIJSKI TRANSFERI | 36.752| +-------+----------------------------------------------------------+---------+ |431 |Investicijski transferi pravnim in fizičnim osebam, ki | 15.670| | |niso proračun. uporabniki | | +-------+----------------------------------------------------------+---------+ |432 |Investicijski transferi proračunskim uporabnikom 21.082 | | +-------+----------------------------------------------------------+---------+ |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. – II.) | –61.400| +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ | |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+----------------------------------------------------------+---------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 0| | |DELEŽEV (750+751+752) | | +-------+----------------------------------------------------------+---------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| +-------+----------------------------------------------------------+---------+ |750 |Prejeta vračila danih posojil | 0| +-------+----------------------------------------------------------+---------+ |751 |Prodaja kapitalskih deležev | 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| +-------+----------------------------------------------------------+---------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 0| | |DELEŽEV (IV.-V) | | +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ | |C. RAČUN FINANCIRANJA | | +-------+----------------------------------------------------------+---------+ |VII. |ZADOLŽEVANJE (500) | 0| +-------+----------------------------------------------------------+---------+ |50 |ZADOLŽEVANJE | 0| +-------+----------------------------------------------------------+---------+ |500 |Domače zadolževanje | 0| +-------+----------------------------------------------------------+---------+ |VIII. |ODPLAČILA DOLGA | 15.600| +-------+----------------------------------------------------------+---------+ |55 |ODPLAČILA DOLGA | 15.600| +-------+----------------------------------------------------------+---------+ |550 |Odplačila domačega dolga | 15.600| +-------+----------------------------------------------------------+---------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.-V- | –77.000| | |VIII.) | | +-------+----------------------------------------------------------+---------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII) | –15.600| +-------+----------------------------------------------------------+---------+ |XI. |NETO FINANCIRANJE (VI+VII-VIII-IX.) | 61.400| +-------+----------------------------------------------------------+---------+