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+------+---------------------------------------------------+-----------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | Januar–marec| | | | 2007 (v EUR)| +------+---------------------------------------------------+-----------------+ | |Skupina/Podskupina kontov | | +------+---------------------------------------------------+-----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 451.431| +------+---------------------------------------------------+-----------------+ | |TEKOČI PRIHODKI (70+71) | 284.069| +------+---------------------------------------------------+-----------------+ |70 |DAVČNI PRIHODKI | 258.013| +------+---------------------------------------------------+-----------------+ | |700 Davki na dohodek in dobiček | 224.886| +------+---------------------------------------------------+-----------------+ | |703 Davki na premoženje | 9.914| +------+---------------------------------------------------+-----------------+ | |704 Domači davki na blago in storitve | 23.213| +------+---------------------------------------------------+-----------------+ |71 |NEDAVČNI PRIHODKI | 26.056| +------+---------------------------------------------------+-----------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 9.726| +------+---------------------------------------------------+-----------------+ | |711 Takse in pristojbine | 565| +------+---------------------------------------------------+-----------------+ | |712 Denarne kazni | 385| +------+---------------------------------------------------+-----------------+ | |713 Prihodki od prodaje blaga in storitev | 1.457| +------+---------------------------------------------------+-----------------+ | |714 Drugi nedavčni prihodki | 13.923| +------+---------------------------------------------------+-----------------+ |72 |KAPITALSKI PRIHODKI | 9.818| +------+---------------------------------------------------+-----------------+ | |721 prihodki od prodaje zalog | 0| +------+---------------------------------------------------+-----------------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | | +------+---------------------------------------------------+-----------------+ | | dolgoročnih sredstev | 9.818| +------+---------------------------------------------------+-----------------+ |73 |PREJETE DONACIJE | 104| +------+---------------------------------------------------+-----------------+ | | 730 Prejete donacije iz domačih virov | 104| +------+---------------------------------------------------+-----------------+ |74 |TRANSFERNI PRIHODKI | 157.438| +------+---------------------------------------------------+-----------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 157.438| | |institucij | | +------+---------------------------------------------------+-----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 451.431| +------+---------------------------------------------------+-----------------+ |40 |TEKOČI ODHODKI | 155.964| +------+---------------------------------------------------+-----------------+ | |400 Plače in drugi izdatki zaposlenim | 40.820| +------+---------------------------------------------------+-----------------+ | |401 Prisp. delodajalca za soc. varnost | 40.820| +------+---------------------------------------------------+-----------------+ | |402 Izdatki za blago in storitve | 6.402| +------+---------------------------------------------------+-----------------+ | |409 Rezerve | 108.742| +------+---------------------------------------------------+-----------------+ |41 |TEKOČI TRANSFERI | 173.939| +------+---------------------------------------------------+-----------------+ | |410 Subvencije | 689| +------+---------------------------------------------------+-----------------+ | |411 Transferi posameznikom in gospodinjstvom | 131.494| +------+---------------------------------------------------+-----------------+ | |412 Transferi neprofitnim org. in ustanovam | 3.156| +------+---------------------------------------------------+-----------------+ | |413 Drugi tekoči domači transferi | 38.600| +------+---------------------------------------------------+-----------------+ |42 |INVESTICIJSKI ODHODKI | 113.866| +------+---------------------------------------------------+-----------------+ | |420 Nakup in gradnja osnovnih sredstev | 113.866| +------+---------------------------------------------------+-----------------+ |43 |INVESTICIJSKI TRANSFERI | 7.662| +------+---------------------------------------------------+-----------------+ | |431 Investicijski transferi pravnim in fizičnim | 7.662| | |osebam, ki niso proračunski uporabniki | | +------+---------------------------------------------------+-----------------+ | |432 Investicijski transferji proračunskim | 0| | |uporabnikom | | +------+---------------------------------------------------+-----------------+ |III. |PRORAČUNSKI PRIMANJKLJAJ (I. – II.) | 0| +------+---------------------------------------------------+-----------------+ | | | | +------+---------------------------------------------------+-----------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------+---------------------------------------------------+-----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| | |KAPITALSKIH DELEŽEV (750+751+752) | | +------+---------------------------------------------------+-----------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| +------+---------------------------------------------------+-----------------+ | |750 Prejeta vračila danih posojil | 0| +------+---------------------------------------------------+-----------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | |(440+441+442) | | +------+---------------------------------------------------+-----------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| +------+---------------------------------------------------+-----------------+ | |441 Povečanje kapitalskih deležev in naložb | 0| +------+---------------------------------------------------+-----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | 0| | |KAPITALSKIH DELEŽEV (IV.-V.) | | +------+---------------------------------------------------+-----------------+ |C. |RAČUN FINANCIRANJA | | +------+---------------------------------------------------+-----------------+ |VII. |ZADOLŽEVANJE (500) | 0| +------+---------------------------------------------------+-----------------+ |50 |ZADOLŽEVANJE | 0| +------+---------------------------------------------------+-----------------+ | |500 Domače zadolževanje | 0| +------+---------------------------------------------------+-----------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.- | 0| | |II.-V.-VIII.) | | +------+---------------------------------------------------+-----------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 0| +------+---------------------------------------------------+-----------------+ |XI. |NETO FINANCIRANJE (VI.+ VII. – VIII. – XI.) | 0| +------+---------------------------------------------------+-----------------+ | |STANJE SREDSTEV NA RAČUNIH | 45.902| +------+---------------------------------------------------+-----------------+