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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) | 901.954.364| +------+-----------------------------------------------------+---------------+ | |TEKOČI PRIHODKI (70+71) | 420.296.570| +------+-----------------------------------------------------+---------------+ |70 |DAVČNI PRIHODKI | 363.363.000| +------+-----------------------------------------------------+---------------+ | |700 Davki na dohodek in dobiček | 291.192.000| +------+-----------------------------------------------------+---------------+ | |703 Davki na premoženje | 33.504.000| +------+-----------------------------------------------------+---------------+ | |704 Domači davki na blago in storitve | 38.667.000| +------+-----------------------------------------------------+---------------+ | |706 Drugi davki | | +------+-----------------------------------------------------+---------------+ |71 |NEDAVČNI PRIHODKI | 56.933.570| +------+-----------------------------------------------------+---------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 45.931.721| +------+-----------------------------------------------------+---------------+ | |711 Takse in pristojbine | 1.463.000| +------+-----------------------------------------------------+---------------+ | |712 Denarne kazni | 315.000| +------+-----------------------------------------------------+---------------+ | |713 Prihodki od prodaje blaga in storitev | 306.900| +------+-----------------------------------------------------+---------------+ | |714 Drugi nedavčni prihodki | 8.916.949| +------+-----------------------------------------------------+---------------+ |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 | 462.901.794| +------+-----------------------------------------------------+---------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 372.981.464| | |institucij | | +------+-----------------------------------------------------+---------------+ | |741 Prejeta sredstva iz državnega prorač. iz | 89.920.330| | |sredstev proračuna EU | | +------+-----------------------------------------------------+---------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 984.836.983| +------+-----------------------------------------------------+---------------+ |40 |TEKOČI ODHODKI | 225.600.030| +------+-----------------------------------------------------+---------------+ | |400 Plače in drugi izdatki zaposlenim | 33.509.740| +------+-----------------------------------------------------+---------------+ | |401 Prispevki delodajalcev za socialno varnost | 5.619.125| +------+-----------------------------------------------------+---------------+ | |402 Izdatki za blago in storitve | 181.591.165| +------+-----------------------------------------------------+---------------+ | |403 Plačila domačih obresti | 2.880.000| +------+-----------------------------------------------------+---------------+ | |409 Rezerve | 2.000.000| +------+-----------------------------------------------------+---------------+ |41 |TEKOČI TRANSFERI | 252.601.735| +------+-----------------------------------------------------+---------------+ | |410 Subvencije | 12.585.921| +------+-----------------------------------------------------+---------------+ | |411 Transferi posameznikom in gospodinjstvom | 112.260.002| +------+-----------------------------------------------------+---------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 32.424.721| +------+-----------------------------------------------------+---------------+ | |413 Drugi tekoči domači transferi | 95.331.091| +------+-----------------------------------------------------+---------------+ | |414 Tekoči transferi v tujino | | +------+-----------------------------------------------------+---------------+ |42 |INVESTICIJSKI ODHODKI | 486.286.921| +------+-----------------------------------------------------+---------------+ | |420 Nakup in gradnja osnovnih sredstev | 486.286.921| +------+-----------------------------------------------------+---------------+ |43 |INVESTICIJSKI TRANSFERI | 20.348.297| +------+-----------------------------------------------------+---------------+ | |430 Investicijski transferi | | +------+-----------------------------------------------------+---------------+ | | | | +------+-----------------------------------------------------+---------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | +------+-----------------------------------------------------+---------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | –82.882.619| +------+-----------------------------------------------------+---------------+ | | | | +------+-----------------------------------------------------+---------------+ |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 | 1.193.176| +------+-----------------------------------------------------+---------------+ | |550 Odplačila domačega dolga | 1.193.176| +------+-----------------------------------------------------+---------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | –84.204.507| | |(I.+IV.+VII.-II.-V.-VIII.) | | +------+-----------------------------------------------------+---------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –1.193.176| +------+-----------------------------------------------------+---------------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | 82.882.619| +------+-----------------------------------------------------+---------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA | | | |LETA | | +------+-----------------------------------------------------+---------------+ | |9009 Splošni sklad za drugo | 103.169.571| +------+-----------------------------------------------------+---------------+ «.