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+-------+---------------------------------------------------+----------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | v SIT| +-------+---------------------------------------------------+----------------+ | |Skupina/Podskupina kontov | Proračun leta| | | | 2006| +-------+---------------------------------------------------+----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 654.675.302,00| +-------+---------------------------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 217.199.343,00| +-------+---------------------------------------------------+----------------+ |70 |DAVČNI PRIHODKI | 189.857.030,00| +-------+---------------------------------------------------+----------------+ | |700 Davki na dohodek in dobiček | 147.216.030,00| +-------+---------------------------------------------------+----------------+ | |703 Davki na premoženje | 24.413.000,00| +-------+---------------------------------------------------+----------------+ | |704 Domači davki na blago in storitve | 18.228.000,00| +-------+---------------------------------------------------+----------------+ | |706 Drugi davki | 0,00| +-------+---------------------------------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 27.342.313,00| +-------+---------------------------------------------------+----------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 13.337.313,00| +-------+---------------------------------------------------+----------------+ | |711 Takse in pristojbine | 440.000,00| +-------+---------------------------------------------------+----------------+ | |712 Denarne kazni | 910.000,00| +-------+---------------------------------------------------+----------------+ | |713 Prihodki od prodaje blaga in storitev | 170.000,00| +-------+---------------------------------------------------+----------------+ | |714 Drugi nedavčni prihodki | 12.485.000,00| +-------+---------------------------------------------------+----------------+ |72 |KAPITALSKI PRIHODKI | 4.854.000,00| +-------+---------------------------------------------------+----------------+ | |720 Prihodki od prodaje osnovnih sredstev | 3.773.000,00| +-------+---------------------------------------------------+----------------+ | |7221 Prih.od prodaje zemljišč in neopredmetenih | 1.081.000,00| | |dolgoročnih sredstev. | | +-------+---------------------------------------------------+----------------+ |73 |PREJETE DONACIJE | 0,00| +-------+---------------------------------------------------+----------------+ | |730 Prejete donacije iz domačih virov | 0,00| +-------+---------------------------------------------------+----------------+ |74 |TRANSFERNI PRIHODKI | 432.621.959,00| +-------+---------------------------------------------------+----------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 407.492.900,00| | |institucij | | +-------+---------------------------------------------------+----------------+ | |7400 Prejeta sredstva iz državnega proračuna | 401.197.000,00| +-------+---------------------------------------------------+----------------+ | |7401 Prejeta sredstva iz občinskih proračunov | 5.645.900,00| +-------+---------------------------------------------------+----------------+ | |7403 Prejeta sredstva iz javnih skladov | 650.000,00| +-------+---------------------------------------------------+----------------+ | |741 Prejeta sredstva iz drž.pror. iz sredstev EU | 25.129.059,00| +-------+---------------------------------------------------+----------------+ | |7410 Prejeta sredstva iz drž.pror. iz | 10.917.000,00| | |predpristopnih pomoči EU | | +-------+---------------------------------------------------+----------------+ | |7416 Prejeta sredstva iz drž. pror. iz sredstev | 14.212.059,00| | |proračuna EU | | +-------+---------------------------------------------------+----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 755.343.800,00| +-------+---------------------------------------------------+----------------+ |40 |TEKOČI ODHODKI | 154.552.800,00| +-------+---------------------------------------------------+----------------+ | |400 Plače in drugi izdatki zaposlenim | 37.583.000,00| +-------+---------------------------------------------------+----------------+ | |401 Prispevki delodajalcev za socialno varnost | 5.712.000,00| +-------+---------------------------------------------------+----------------+ | |402 Izdatki za blago in storitve | 109.540.800,00| +-------+---------------------------------------------------+----------------+ | |409 Rezerve | 1.717.000,00| +-------+---------------------------------------------------+----------------+ |41 |TEKOČI TRANSFERI | 156.127.000,00| +-------+---------------------------------------------------+----------------+ | |410 Subvencije | 11.000.000,00| +-------+---------------------------------------------------+----------------+ | |411 Transferi posameznikom in gospodinjstvom | 98.865.000,00| +-------+---------------------------------------------------+----------------+ | |412 Transferi neprofitnim organizacijam in | 5.328.000,00| | |ustanovam | | +-------+---------------------------------------------------+----------------+ | |413 Drugi tekoči domači transferi | 40.934.000,00| +-------+---------------------------------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI | 394.431.000,00| +-------+---------------------------------------------------+----------------+ | |420 Nakup in gradnja osnovnih sredstev | 394.431.000,00| +-------+---------------------------------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI | 50.233.000,00| +-------+---------------------------------------------------+----------------+ | |431 Invest. transferi prav. in fiz.osebam, ki niso | 50.233.000,00| | |pror. uporabniki | | +-------+---------------------------------------------------+----------------+ |III. |PRORAČUNSKI PRESEŽEK (I-II) | | +-------+---------------------------------------------------+----------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | 100.668.498,00| +-------+---------------------------------------------------+----------------+ | | | | +-------+---------------------------------------------------+----------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | v SIT| +-------+---------------------------------------------------+----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 700.000,00| | |KAPITALSKIH DELEŽEV (750+751+752) | | +-------+---------------------------------------------------+----------------+ |75 |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 700.000,00| | |KAPITALSKIH DELEŽEV | | +-------+---------------------------------------------------+----------------+ | |750 Prejeta vračila danih posojil | 700.000,00| +-------+---------------------------------------------------+----------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 30.000,00| | |(440+441+442) | | +-------+---------------------------------------------------+----------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKI DELEŽEV | 30.000,00| +-------+---------------------------------------------------+----------------+ | |441 Povečanje kapitalskih deležev in naložb | 30.000,00| +-------+---------------------------------------------------+----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | 670.000,00| | |KAPITALSKIH DELEŽEV (IV.-V.) | | +-------+---------------------------------------------------+----------------+ | | | | +-------+---------------------------------------------------+----------------+ |C. |RAČUN FINANCIRANJA | v SIT| +-------+---------------------------------------------------+----------------+ |VII. |ZADOLŽEVANJE (500+ 501) | 100.000.000,00| +-------+---------------------------------------------------+----------------+ |50 |ZADOLŽEVANJE | 100.000.000,00| +-------+---------------------------------------------------+----------------+ |VIII. |ODPLAČILO DOLGA | | +-------+---------------------------------------------------+----------------+ |55 |ODPLAČILO DOLGA | 0,00| +-------+---------------------------------------------------+----------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNIH (I. +IV.+ | 1.502,00| | |VII.- II. – V. – VIII.) | | +-------+---------------------------------------------------+----------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 100.000.000,00| +-------+---------------------------------------------------+----------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX= -III) | 100.668.498,00| +-------+---------------------------------------------------+----------------+