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+-------+----------------------------------------------+-----------+---------+ |KONTO |POSTAVKA | PLAN 2007|PLAN 2007| +-------+----------------------------------------------+-----------+---------+ | |A) BILANCA PRIHODKOV IN ODHODKOV | (SIT)| (EUR)| +-------+----------------------------------------------+-----------+---------+ | |1.) SKUPAJ PRIHODKI |424.897.043|1.773.063| +-------+----------------------------------------------+-----------+---------+ |70 |Davčni prihodki |133.733.811| 558.061| +-------+----------------------------------------------+-----------+---------+ |700 |Davki na dohodek in dobiček |103.937.024| 433.722| +-------+----------------------------------------------+-----------+---------+ |703 |Davki na premoženje | 18.465.792| 77.056| +-------+----------------------------------------------+-----------+---------+ |704 |Domači davki na blago in storitve | 11.330.995| 47.283| +-------+----------------------------------------------+-----------+---------+ |71 |Nedavčni prihodki | 13.650.878| 56.963| +-------+----------------------------------------------+-----------+---------+ |710 |Udeležba na dobičku, dohodki od premoženja | 9.569.280| 39.932| +-------+----------------------------------------------+-----------+---------+ |711 |Upravne takse | 651.264| 2.718| +-------+----------------------------------------------+-----------+---------+ |712 |Denarne kazni | 552.960| 2.307| +-------+----------------------------------------------+-----------+---------+ |713 |Prihodki od prodaje blaga in storitev | 451.328| 1.883| +-------+----------------------------------------------+-----------+---------+ |714 |Drugi nedavčni prihodki | 2.426.046| 10.123| +-------+----------------------------------------------+-----------+---------+ |72 |Kapitalski prihodki | 300.000| 1.252| +-------+----------------------------------------------+-----------+---------+ |720 |Prihodki od prodaje osnovnih sredstev | 300.000| 1.252| +-------+----------------------------------------------+-----------+---------+ |74 |Transferni prihodki |277.212.354|1.156.787| +-------+----------------------------------------------+-----------+---------+ |740 |Transferni prihodki iz drugih javnofinančnih |277.212.354|1.156.787| | |inštitucij | | | +-------+----------------------------------------------+-----------+---------+ | |2.) SKUPAJ ODHODKI |424.897.043|1.773.063| +-------+----------------------------------------------+-----------+---------+ |40 |Tekoči odhodki |126.977.318| 529.866| +-------+----------------------------------------------+-----------+---------+ |400 |Plače in drugi izdatki | 28.694.980| 119.742| +-------+----------------------------------------------+-----------+---------+ |401 |Prispevki delodajalca za socialno varnost | 4.748.752| 19.816| +-------+----------------------------------------------+-----------+---------+ |402 |Izdatki za blago in storitve | 91.379.986| 381.321| +-------+----------------------------------------------+-----------+---------+ |409 |Rezerve | 2.153.600| 8.987| +-------+----------------------------------------------+-----------+---------+ |41 |Tekoči transferi |166.044.225| 692.891| +-------+----------------------------------------------+-----------+---------+ |410 |Subvencije | 17.207.070| 71.803| +-------+----------------------------------------------+-----------+---------+ |411 |Transferi posameznikom in gospodinjstvom |103.319.785| 431.146| +-------+----------------------------------------------+-----------+---------+ |412 |Transferi neprofitnim organizacijam | 19.423.470| 81.053| +-------+----------------------------------------------+-----------+---------+ |413 |Drugi domači transferi | 26.093.900| 108.889| +-------+----------------------------------------------+-----------+---------+ |42 |Investicijski odhodki | 89.875.500| 375.043| +-------+----------------------------------------------+-----------+---------+ |420 |Nakup in gradnja osnovnih sredstev | 89.875.500| 375.043| +-------+----------------------------------------------+-----------+---------+ |43 |Investicijski transferi | 42.000.000| 175.263| +-------+----------------------------------------------+-----------+---------+ |431 |Investicijski transferi | 42.000.000| 175.263| +-------+----------------------------------------------+-----------+---------+ | |3.) PRESEŽEK – PRIMANJKLJAJ | 0| 0| +-------+----------------------------------------------+-----------+---------+ | | | | | +-------+----------------------------------------------+-----------+---------+ | |B) RAČUN FINANČNIH TERJATEV IN NALOŽB | | | +-------+----------------------------------------------+-----------+---------+ | |4.) PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| 0| | |KAPITALSKIH DELEŽEV | | | +-------+----------------------------------------------+-----------+---------+ |75 |Prejeta vračila danih posojil | 0| 0| +-------+----------------------------------------------+-----------+---------+ |750 |Prejeta vračila danih posojil | 0| 0| +-------+----------------------------------------------+-----------+---------+ | |5.) DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| 0| | |DELEŽEV | | | +-------+----------------------------------------------+-----------+---------+ |44 |Dana posojila in povečanje kapitalskih | 0| 0| | |deležev | | | +-------+----------------------------------------------+-----------+---------+ |440 |Dana posojila in povečanje kapitalskih | 0| 0| | |deležev | | | +-------+----------------------------------------------+-----------+---------+ | |6.) PREJETA MINUS DANA POSOJILA IN SPREMEMBE | 0| 0| | |KAPITALSKIH DELEŽEV (4-5) | | | +-------+----------------------------------------------+-----------+---------+ | | | | | +-------+----------------------------------------------+-----------+---------+ | |C.) RAČUN FINANCIRANJA | 0| 0| +-------+----------------------------------------------+-----------+---------+ | |7.) ZADOLŽEVANJE | 0| 0| +-------+----------------------------------------------+-----------+---------+ |50 |Zadolževanje | 0| 0| +-------+----------------------------------------------+-----------+---------+ |500 |Domače zadolževanje | 0| 0| +-------+----------------------------------------------+-----------+---------+ | |8.) ODPLAČILO DOLGA | 0| 0| +-------+----------------------------------------------+-----------+---------+ |55 |Odplačilo dolga | 0| 0| +-------+----------------------------------------------+-----------+---------+ |550 |Odplačilo domačega dolga | 0| 0| +-------+----------------------------------------------+-----------+---------+ | |9.) SPREMEMBA STANJA SREDSTEV NA RAČUNIH | | | | |(1+4+7-2-5-8) | | | +-------+----------------------------------------------+-----------+---------+ | |10.) NETO ZADOLŽEVANJE | 0| 0| +-------+----------------------------------------------+-----------+---------+ | |11.) NETO FINANCIRANJE | 0| 0| +-------+----------------------------------------------+-----------+---------+