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+------+------------------------------------------------------+--------------+ |A) |BILANCA PRIHODKOV IN ODHODKOV | V tisoč| | | | tolarjev| +-------------------------------------------------------------+--------------+ |Skupina/Podskupina kontov | Proračun leta| | | 2006| +------+------------------------------------------------------+--------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 906.829.331| +------+------------------------------------------------------+--------------+ | |TEKOČI PRIHODKI (70+71) | 380.887.798| +------+------------------------------------------------------+--------------+ |70 |DAVČNI PRIHODKI | 337.475.000| +------+------------------------------------------------------+--------------+ | |700 Davki na dohodek in dobiček | 277.874.000| +------+------------------------------------------------------+--------------+ | |703 Davki na premoženje | 24.600.000| +------+------------------------------------------------------+--------------+ | |704 Domači davki na blago in storitve | 35.001.000| +------+------------------------------------------------------+--------------+ | |706 Drugi davki | | +------+------------------------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 43.412.798| +------+------------------------------------------------------+--------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 32.353.238| +------+------------------------------------------------------+--------------+ | |711 Takse in pristojbine | 2.156.000| +------+------------------------------------------------------+--------------+ | |712 Denarne kazni | 121.000| +------+------------------------------------------------------+--------------+ | |713 Prihodki od prodaje blaga in storitev | 306.900| +------+------------------------------------------------------+--------------+ | |714 Drugi nedavčni prihodki | 8.475.660| +------+------------------------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI | 18.756.000| +------+------------------------------------------------------+--------------+ | |720 Prihodki od prodaje osnovnih sredstev | 756.000| +------+------------------------------------------------------+--------------+ | |721 Prihodki od prodaje zalog | | +------+------------------------------------------------------+--------------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | 18.000.000| | |dolgoročnih sredstev | | +------+------------------------------------------------------+--------------+ |73 |PREJETE DONACIJE | | +------+------------------------------------------------------+--------------+ | |730 Prejete donacije iz domačih virov | | +------+------------------------------------------------------+--------------+ | |731 Prejete donacije iz tujine | | +------+------------------------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 507.185.533| +------+------------------------------------------------------+--------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 407.274.055| | |institucij | | +------+------------------------------------------------------+--------------+ | |741 Prejeta sredstva iz državnega prorač. iz sredstev | 99.911.478| | |proračuna EU | | +------+------------------------------------------------------+--------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 999.875.837| +------+------------------------------------------------------+--------------+ |40 |TEKOČI ODHODKI | 227.362.150| +------+------------------------------------------------------+--------------+ | |400 Plače in drugi izdatki zaposlenim | 33.306.672| +------+------------------------------------------------------+--------------+ | |401 Prispevki delodajalcev za socialno varnost | 5.691.605| +------+------------------------------------------------------+--------------+ | |402 Izdatki za blago in storitve | 185.563.873| +------+------------------------------------------------------+--------------+ | |403 Plačila domačih obresti | 800.000| +------+------------------------------------------------------+--------------+ | |409 Rezerve | 2.000.000| +------+------------------------------------------------------+--------------+ |41 |TEKOČI TRANSFERI | 242.872.270| +------+------------------------------------------------------+--------------+ | |410 Subvencije | 6.092.086| +------+------------------------------------------------------+--------------+ | |411 Transferi posameznikom in gospodinjstvom | 108.324.648| +------+------------------------------------------------------+--------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 32.989.052| +------+------------------------------------------------------+--------------+ | |413 Drugi tekoči domači transferi | 95.466.484| +------+------------------------------------------------------+--------------+ | |414 Tekoči transferi v tujino | | +------+------------------------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI | 508.398.990| +------+------------------------------------------------------+--------------+ | |420 Nakup in gradnja osnovnih sredstev | 508.398.990| +------+------------------------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI | 21.242.427| +------+------------------------------------------------------+--------------+ | |430 Investicijski transferi | | +------+------------------------------------------------------+--------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI | –93.046.506| | |PRIMANJKLJAJ) | | +------+------------------------------------------------------+--------------+ | | | | +------+------------------------------------------------------+--------------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------+------------------------------------------------------+--------------+ |IV. |PREJETA VRAČILA | | +------+------------------------------------------------------+--------------+ | |DANIH POSOJIL IN PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +------+------------------------------------------------------+--------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 250.000| +------+------------------------------------------------------+--------------+ | |750 Prejeta vračila danih posojil | 250.000| +------+------------------------------------------------------+--------------+ | |751 Prodaja kapitalskih deležev | | +------+------------------------------------------------------+--------------+ | |752 Kupnine iz naslova privatizacije | | +------+------------------------------------------------------+--------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 250.000| | |(440+441+442+443) | | +------+------------------------------------------------------+--------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 378.712| +------+------------------------------------------------------+--------------+ | |440 Dana posojila | 250.000| +------+------------------------------------------------------+--------------+ | |441 Povečanje kapitalskih deležev in naložb | 128.712| +------+------------------------------------------------------+--------------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | | +------+------------------------------------------------------+--------------+ | |443 Povečanje namenskega premoženja v javnih skladih | | | |in drugih osebah javnega prava, ki imajo premoženje v | | | |svoji lasti | | +------+------------------------------------------------------+--------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | –128.712| | |DELEŽEV (IV.-V.) | | +------+------------------------------------------------------+--------------+ | | | | +------+------------------------------------------------------+--------------+ |C) |RAČUN FINANCIRANJA | | +------+------------------------------------------------------+--------------+ |VII. |ZADOLŽEVANJE (500) | | +------+------------------------------------------------------+--------------+ |50 |ZADOLŽEVANJE | | +------+------------------------------------------------------+--------------+ | |500 Domače zadolževanje | | +------+------------------------------------------------------+--------------+ |VIII. |ODPLAČILA DOLGA (550) | | +------+------------------------------------------------------+--------------+ |55 |ODPLAČILA DOLGA | 871.132| +------+------------------------------------------------------+--------------+ | |550 Odplačila domačega dolga | 871.132| +------+------------------------------------------------------+--------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | –94.046.350| | |(I.+IV.+VII.-II.-V.-VIII.) | | +------+------------------------------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –871.132| +------+------------------------------------------------------+--------------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | 93.046.506| +------+------------------------------------------------------+--------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA | | | |LETA | | +------+------------------------------------------------------+--------------+ | |9009 Splošni sklad za drugo | 103.169.571.| +------+------------------------------------------------------+--------------+ «.