Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+--------+-----------------------------------------------+--------+----------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | V 000| v EUR| | | | SIT| | +--------+-----------------------------------------------+-------------------+ | |Skupina/Podskupina kontov/Konto/Podkonto | Proračun januar–| | | | marec 07| +--------+-----------------------------------------------+--------+----------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 264.962| 1.105.665| +--------+-----------------------------------------------+--------+----------+ | |TEKOČI PRIHODKI (70+71) | 127.421| 531.718| +--------+-----------------------------------------------+--------+----------+ |70 |DAVČNI PRIHODKI | 114.508| 477.832| +--------+-----------------------------------------------+--------+----------+ | |700 Davki na dohodek in dobiček | 84.123| 351.037| +--------+-----------------------------------------------+--------+----------+ | |703 Davki na premoženje | 24.141| 100.739| +--------+-----------------------------------------------+--------+----------+ | |704 Domači davki na blago in storitve | 6.244| 26.056| +--------+-----------------------------------------------+--------+----------+ | |706 Drugi davki | | | +--------+-----------------------------------------------+--------+----------+ |71 |NEDAVČNI PRIHODKI | 12.913| 53.886| +--------+-----------------------------------------------+--------+----------+ | |710 Udeležba na dobičku in dohodki od | 5.053| 21.085| | |premoženja | | | +--------+-----------------------------------------------+--------+----------+ | |711 Takse in pristojbine | 657| 2.742| +--------+-----------------------------------------------+--------+----------+ | |712 Denarne kazni | 84| 350| +--------+-----------------------------------------------+--------+----------+ | |713 Prihodki od prodaje blaga in storitev | 647| 2.703| +--------+-----------------------------------------------+--------+----------+ | |714 Drugi nedavčni prihodki | 6.472| 27.007| +--------+-----------------------------------------------+--------+----------+ |72 |KAPITALSKI PRIHODKI | 47.762| 199.305| +--------+-----------------------------------------------+--------+----------+ | |720 Prihodki od prodaje osnovnih sredstev | 11.226| 46.844| +--------+-----------------------------------------------+--------+----------+ | |721 Prihodki od prodaje zalog | | | +--------+-----------------------------------------------+--------+----------+ | |722 Prihodki od prodaje zemljišč in | 36.536| 152.460| | |neopredmetenih dolgoročnih sredstev | | | +--------+-----------------------------------------------+--------+----------+ |73 |PREJETE DONACIJE | | | +--------+-----------------------------------------------+--------+----------+ | |730 Prejete donacije iz domačih virov | | | +--------+-----------------------------------------------+--------+----------+ | |731 Prejete donacije iz tujine | | | +--------+-----------------------------------------------+--------+----------+ |74 |TRANSFERNI PRIHODKI | 89.779| 374.642| +--------+-----------------------------------------------+--------+----------+ | |740 Transferni prihodki iz drugih javnofin. | 89.779| 374.642| | |institucij | | | +--------+-----------------------------------------------+--------+----------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 301.005| 1.256.071| +--------+-----------------------------------------------+--------+----------+ |40 |TEKOČI ODHODKI | 85.872| 358.335| +--------+-----------------------------------------------+--------+----------+ | |400 Plače in drugi izdatki zaposlenim | 15.862| 66.192| +--------+-----------------------------------------------+--------+----------+ | |401 Prispevki delodajalcev za socialno varnost | 2.572| 10.728| +--------+-----------------------------------------------+--------+----------+ | |402 Izdatki za blago in storitve | 67.438| 281.415| +--------+-----------------------------------------------+--------+----------+ | |403 Plačila domačih obresti | | | +--------+-----------------------------------------------+--------+----------+ | |409 Rezerve | | | +--------+-----------------------------------------------+--------+----------+ |41 |TEKOČI TRANSFERI | 97.416| 406.511| +--------+-----------------------------------------------+--------+----------+ | |410 Subvencije | 4.552| 18.993| +--------+-----------------------------------------------+--------+----------+ | |411 Transferi posameznikom in gospodinjstvom | 49.300| 206.727| +--------+-----------------------------------------------+--------+----------+ | |412 Transferi neprofitnim org. in ustanovam | 10.420| 10.420| +--------+-----------------------------------------------+--------+----------+ | |413 Drugi tekoči domači transferi | 33.144| 138.308| +--------+-----------------------------------------------+--------+----------+ | |414 Tekoči transferi v tujino | | | +--------+-----------------------------------------------+--------+----------+ |42 |INVESTICIJSKI ODHODKI | 113.809| 474.915| +--------+-----------------------------------------------+--------+----------+ | |420 Nakup in gradnja osnovnih sredstev | 113.809| 474.915| +--------+-----------------------------------------------+--------+----------+ |43 |INVESTICIJSKI TRANSFERI | 3.908| 16.309| +--------+-----------------------------------------------+--------+----------+ | |430 Investicijski transferi | 3.908| 16.309| +--------+-----------------------------------------------+--------+----------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | | +--------+-----------------------------------------------+--------+----------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | | | +--------+-----------------------------------------------+--------+----------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | | +--------+-----------------------------------------------+--------+----------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| 0| | |KAPITALSKIH DELEŽEV (750+751+752) | | | +--------+-----------------------------------------------+--------+----------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| 0| +--------+-----------------------------------------------+--------+----------+ | |750 Prejeta vračila danih posojil | | | +--------+-----------------------------------------------+--------+----------+ | |751 Prodaja kapitalskih deležev | | | +--------+-----------------------------------------------+--------+----------+ | |752 Kupnine iz naslova privatizacije | | | +--------+-----------------------------------------------+--------+----------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| 0| | |(440+441+442+443) | | | +--------+-----------------------------------------------+--------+----------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| 0| +--------+-----------------------------------------------+--------+----------+ | |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 | 0| 0| | |KAPITALSKIH DELEŽEV (IV.-V.) | | | +--------+-----------------------------------------------+--------+----------+ | | | | | +--------+-----------------------------------------------+--------+----------+ |C. |RAČUN FINANCIRANJA | | | +--------+-----------------------------------------------+--------+----------+ |VII. |ZADOLŽEVANJE (500) | | | +--------+-----------------------------------------------+--------+----------+ |50 |ZADOLŽEVANJE | 20.000| 83.459| +--------+-----------------------------------------------+--------+----------+ | |500 Domače zadolževanje | 20.000| 83.459| +--------+-----------------------------------------------+--------+----------+ |VIII. |ODPLAČILA DOLGA (550) | 0| 0| +--------+-----------------------------------------------+--------+----------+ |55 |ODPLAČILA DOLGA | | | +--------+-----------------------------------------------+--------+----------+ | |550 Odplačila domačega dolga | | | +--------+-----------------------------------------------+--------+----------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | –15.342| 64.021| | |(I.+IV.+VII.-II.-V.-VIII.) | | | +--------+-----------------------------------------------+--------+----------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 20.000| 83.459| +--------+-----------------------------------------------+--------+----------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | –35.342| –147.840| +--------+-----------------------------------------------+--------+----------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. | | | | |PRETEKLEGA LETA | | | +--------+-----------------------------------------------+--------+----------+ | |9009 Splošni sklad za drugo | 5.933| 24.758| +--------+-----------------------------------------------+--------+----------+