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+------+----------------------------------------------------+----------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR| +------+----------------------------------------------------+----------------+ | |Skupina/Podskupina kontov/Konto/Podkonto | Proračun januar| | | | marec 2007| +------+----------------------------------------------------+----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 323.837,92| +------+----------------------------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 84.049,45| +------+----------------------------------------------------+----------------+ |70 |DAVČNI PRIHODKI | 77.283,15| +------+----------------------------------------------------+----------------+ | |700 Davki na dohodek in dobiček | 66.416,35| +------+----------------------------------------------------+----------------+ | |703 Davki na premoženje | 5.306,33| +------+----------------------------------------------------+----------------+ | |704 Domači davki na blago in storitve | 5.560,47| +------+----------------------------------------------------+----------------+ | |706 Drugi davki | | +------+----------------------------------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 6.766,30| +------+----------------------------------------------------+----------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 1.406,73| +------+----------------------------------------------------+----------------+ | |711 Takse in pristojbine | 416,63| +------+----------------------------------------------------+----------------+ | |712 Denarne kazni | 786,86| +------+----------------------------------------------------+----------------+ | |713 Prihodki od prodaje blaga in storitev | 0,00| +------+----------------------------------------------------+----------------+ | |714 Drugi nedavčni prihodki | 4.156,08| +------+----------------------------------------------------+----------------+ |72 |KAPITALSKI PRIHODKI | 0,00| +------+----------------------------------------------------+----------------+ | |720 Prihodki od prodaje osnovnih sredstev | 0,00| +------+----------------------------------------------------+----------------+ | |721 Prihodki od prodaje zalog | 0,00| +------+----------------------------------------------------+----------------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | 0,00| | |dolgoročnih sredstev | | +------+----------------------------------------------------+----------------+ |73 |PREJETE DONACIJE | 0,00| +------+----------------------------------------------------+----------------+ | |730 Prejete donacije iz domačih virov | 0,00| +------+----------------------------------------------------+----------------+ | |731 Prejete donacije iz tujine | 0,00| +------+----------------------------------------------------+----------------+ |74 |TRANSFERNI PRIHODKI | 239.788,47| +------+----------------------------------------------------+----------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 239.788,47| | |institucij | | +------+----------------------------------------------------+----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 324.790,07| +------+----------------------------------------------------+----------------+ |40 |TEKOČI ODHODKI | 85.738,52| +------+----------------------------------------------------+----------------+ | |400 Plače in drugi izdatki zaposlenim | 22.668,78| +------+----------------------------------------------------+----------------+ | |401 Prispevki delodajalcev za socialno varnost | 4.536,65| +------+----------------------------------------------------+----------------+ | |402 Izdatki za blago in storitve | 43.886,12| +------+----------------------------------------------------+----------------+ | |403 Plačila domačih obresti | 14.646,97| +------+----------------------------------------------------+----------------+ | |409 Rezerve | 0,00| +------+----------------------------------------------------+----------------+ |41 |TEKOČI TRANSFERI | 100.176,40| +------+----------------------------------------------------+----------------+ | |410 Subvencije | 2.440,56| +------+----------------------------------------------------+----------------+ | |411 Transferi posameznikom in gospodinjstvom | 41.190,07| +------+----------------------------------------------------+----------------+ | |412 Transferi neprofitnim organizacijam in | 13.488,57| | |ustanovam | | +------+----------------------------------------------------+----------------+ | |413 Drugi tekoči domači transferi | 43.057,20| +------+----------------------------------------------------+----------------+ | |414 Tekoči transferi v tujino | | +------+----------------------------------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI | 123.276,64| +------+----------------------------------------------------+----------------+ | |420 Nakup in gradnja osnovnih sredstev | 123.276,64| +------+----------------------------------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI | 15.598,51| +------+----------------------------------------------------+----------------+ | |430 Investicijski transferi | 15.598,51| +------+----------------------------------------------------+----------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | – 952,15| +------+----------------------------------------------------+----------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | | +------+----------------------------------------------------+----------------+ | | | | +------+----------------------------------------------------+----------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------+----------------------------------------------------+----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV (750+751+752) | | +------+----------------------------------------------------+----------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | | +------+----------------------------------------------------+----------------+ | |750 Prejeta vračila danih posojil | | +------+----------------------------------------------------+----------------+ | |751 Prodaja kapitalskih deležev | | +------+----------------------------------------------------+----------------+ | |752 Kupnine iz naslova privatizacije | | +------+----------------------------------------------------+----------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | | |(440+441+442+443) | | +------+----------------------------------------------------+----------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | +------+----------------------------------------------------+----------------+ | |440 Dana posojila | | +------+----------------------------------------------------+----------------+ | |441 Povečanje kapitalskih deležev in naložb | | +------+----------------------------------------------------+----------------+ | |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 DELEŽEV (IV.-V.) | | +------+----------------------------------------------------+----------------+ | | | | +------+----------------------------------------------------+----------------+ |C. |RAČUN FINANCIRANJA | | +------+----------------------------------------------------+----------------+ |VII. |ZADOLŽEVANJE (500) | | +------+----------------------------------------------------+----------------+ |50 |ZADOLŽEVANJE | | +------+----------------------------------------------------+----------------+ | |500 Domače zadolževanje | | +------+----------------------------------------------------+----------------+ |VIII. |ODPLAČILA DOLGA (550) | | +------+----------------------------------------------------+----------------+ |55 |ODPLAČILA DOLGA | | +------+----------------------------------------------------+----------------+ | |550 Odplačila domačega dolga | | +------+----------------------------------------------------+----------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | –952,15| | |(I.+IV.+VII.-II.-V.-VIII.) | | +------+----------------------------------------------------+----------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 0,00| +------+----------------------------------------------------+----------------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | 952,15| +------+----------------------------------------------------+----------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA | 22.453,16| | |LETA | | +------+----------------------------------------------------+----------------+ | |9009 Splošni sklad za drugo | 22.453,16| +------+----------------------------------------------------+----------------+