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v 1000 SIT +-------+---------------------------------------------------------+----------+ |Konto |Opis | Proračun| | | | 2006| +----------------------------------------------------------------------------+ |A) BILANCA PRIHODKOV IN ODHODKOV | +-------+---------------------------------------------------------+----------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 537.119| +-------+---------------------------------------------------------+----------+ | |TEKOČI PRIHODKI (70+71) | 496.325| +-------+---------------------------------------------------------+----------+ |70 |DAVČNI PRIHODKI (700+703+704+706) | 453.771| +-------+---------------------------------------------------------+----------+ | |700 DAVKI NA DOHODEK IN DOBIČEK | 361.163| +-------+---------------------------------------------------------+----------+ | |703 DAVKI NA PREMOŽENJE | 56.410| +-------+---------------------------------------------------------+----------+ | |704 DOMAČI DAVKI NA BLAGO IN STORITVE | 36.198| +-------+---------------------------------------------------------+----------+ | |706 DRUGI DAVKI | | +-------+---------------------------------------------------------+----------+ |71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 42.554| +-------+---------------------------------------------------------+----------+ | |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA | 26.522| +-------+---------------------------------------------------------+----------+ | |711 TAKSE IN PRISTOJBINE | 955| +-------+---------------------------------------------------------+----------+ | |712 DENARNE KAZNI | 0| +-------+---------------------------------------------------------+----------+ | |713 PRIHODKI OD PRODAJE BLAGA IN STORITEV | | +-------+---------------------------------------------------------+----------+ | |714 DRUGI NEDAVČNI PRIHODKI | 15.077| +-------+---------------------------------------------------------+----------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 6.684| +-------+---------------------------------------------------------+----------+ | |720 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV | 2.182| +-------+---------------------------------------------------------+----------+ | |721 PRIHODKI OD PRODAJE ZALOG | | +-------+---------------------------------------------------------+----------+ | |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMATERIALNEGA | 4.502| | |PREMOŽENJA | | +-------+---------------------------------------------------------+----------+ |73 |PREJETE DONACIJE (730+731) | 0| +-------+---------------------------------------------------------+----------+ | |730 PREJETE DONACIJE IZ DOMAČIH VIROV | | +-------+---------------------------------------------------------+----------+ | |731 PREJETE DONACIJE IZ TUJINE | | +-------+---------------------------------------------------------+----------+ |74 |TRANSFERNI PRIHODKI | 34.110| +-------+---------------------------------------------------------+----------+ | |740 TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH | 34.110| | |INSTITUCIJ | | +-------+---------------------------------------------------------+----------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 734.443| +-------+---------------------------------------------------------+----------+ |40 |TEKOČI ODHODKI (400+401+402+403+409) | 202.152| +-------+---------------------------------------------------------+----------+ | |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 39.540| +-------+---------------------------------------------------------+----------+ | |401 PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST | 6.317| +-------+---------------------------------------------------------+----------+ | |402 IZDATKI ZA BLAGO IN STORITVE | 152.007| +-------+---------------------------------------------------------+----------+ | |403 PLAČILA DOMAČIH OBRESTI | | +-------+---------------------------------------------------------+----------+ | |409 SREDSTVA, IZLOČENA V REZERVE | 4.288| +-------+---------------------------------------------------------+----------+ |41 |TEKOČI TRANSFERI (410+411+412+413) | 190.439| +-------+---------------------------------------------------------+----------+ | |410 SUBVENCIJE | 4.537| +-------+---------------------------------------------------------+----------+ | |411 TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM | 86.983| +-------+---------------------------------------------------------+----------+ | |412 TRANSFERI NEPROFITNIM ORGANIZAC. IN USTANOVAM | 46.023| +-------+---------------------------------------------------------+----------+ | |413 DRUGI TEKOČI DOMAČI TRANSFERI | 52.896| +-------+---------------------------------------------------------+----------+ |42 |INVESTICIJSKI ODHODKI (420) | 286.653| +-------+---------------------------------------------------------+----------+ | |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 286.653| +-------+---------------------------------------------------------+----------+ |43 |INVESTICIJSKI TRANSFERI (430) | 55.199| +-------+---------------------------------------------------------+----------+ | |430 INVESTICIJSKI TRANSFER | | +-------+---------------------------------------------------------+----------+ | |431 INVESTICIJSKI TRANSFERI PRAVNIM IN FIZ. OSEBAM | 8.500| +-------+---------------------------------------------------------+----------+ | |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM UPORABNIKOM | 46.699| +-------+---------------------------------------------------------+----------+ |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. – II.) (SKUPAJ | –197.324| | |PRIHODKI MINUS SKUPAJ ODHODKI) | | +-------+---------------------------------------------------------+----------+ | | | | +----------------------------------------------------------------------------+ |B) RAČUN FINANČNIH TERJATEV IN NALOŽB | +-------+---------------------------------------------------------+----------+ |75 IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 0| | |DELEŽEV (750+751) | | +-------+---------------------------------------------------------+----------+ | |750 PREJETA VRAČILA DANIH POSOJIL | 0| +-------+---------------------------------------------------------+----------+ | |751 PRODAJA KAPITALSKIH DELEŽEV | | +-------+---------------------------------------------------------+----------+ |44 V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV (440+441) | 0| +-------+---------------------------------------------------------+----------+ | |440 DANA POSOJILA | | +-------+---------------------------------------------------------+----------+ | |441 POVEČANJE KAPITALSKIH DELEŽEV | | +-------+---------------------------------------------------------+----------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 0| | |DELEŽEV (IV. – V.) | | +-------+---------------------------------------------------------+----------+ |VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ) PRIHODKI MINUS ODHODKI | –197.324| | |TER SALDO PREJETIH IN DANIH POSOJIL (I. + IV.) – (II. + | | | |V.) | | +-------+---------------------------------------------------------+----------+ | | | | +----------------------------------------------------------------------------+ |C) RAČUN FINANCIRANJA | +-------+---------------------------------------------------------+----------+ |50 |ZADOLŽEVANJE (500) | 0| |VIII. | | | +-------+---------------------------------------------------------+----------+ | |500 DOMAČE ZADOLŽEVANJE | | +-------+---------------------------------------------------------+----------+ |55 IX. |ODPLAČILA DOLGA (550) | 0| +-------+---------------------------------------------------------+----------+ | |550 ODPLAČILA DOMAČEGA DOLGA | | +-------+---------------------------------------------------------+----------+ |X. |NETO ZADOLŽEVANJE (VIII.-IX.) | 0| +-------+---------------------------------------------------------+----------+ |XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH (III.+VI.+X) | –197.324| | |= (I.+IV.+VIII.) – (II.+V.+IX.) | | +-------+---------------------------------------------------------+----------+ | |STANJE SREDSTEV NA RAČUNIH OB KONCU PRETEKLEGA LETA | 197.324| +-------+---------------------------------------------------------+----------+ «