Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+------+-----------------------------------------------------+---------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR| +------+-----------------------------------------------------+---------------+ | |Skupina/Podskupina kontov/Konto/Podkonto | Proračun| | | | januar marec| | | | 2007| +------+-----------------------------------------------------+---------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 695.094| +------+-----------------------------------------------------+---------------+ | |TEKOČI PRIHODKI (70+71) | 290.012| +------+-----------------------------------------------------+---------------+ |70 |DAVČNI PRIHODKI | 225.153| +------+-----------------------------------------------------+---------------+ | |700 Davki na dohodek in dobiček | 212.271| +------+-----------------------------------------------------+---------------+ | |703 Davki na premoženje | 10.560| +------+-----------------------------------------------------+---------------+ | |704 Domači davki na blago in storitve | 2.322| +------+-----------------------------------------------------+---------------+ | |706 Drugi davki | | +------+-----------------------------------------------------+---------------+ |71 |NEDAVČNI PRIHODKI | 64.859| +------+-----------------------------------------------------+---------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 14.316| +------+-----------------------------------------------------+---------------+ | |711 Takse in pristojbine | 1.407| +------+-----------------------------------------------------+---------------+ | |712 Denarne kazni | 489| +------+-----------------------------------------------------+---------------+ | |713 Prihodki od prodaje blaga in storitev | 14.371| +------+-----------------------------------------------------+---------------+ | |714 Drugi nedavčni prihodki | 34.276| +------+-----------------------------------------------------+---------------+ |72 |KAPITALSKI PRIHODKI | 42.113| +------+-----------------------------------------------------+---------------+ | |720 Prihodki od prodaje osnovnih sredstev | 42.113| +------+-----------------------------------------------------+---------------+ | |721 Prihodki od prodaje zalog | | +------+-----------------------------------------------------+---------------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | | | |dolgoročnih sredstev | | +------+-----------------------------------------------------+---------------+ |73 |PREJETE DONACIJE | | +------+-----------------------------------------------------+---------------+ | |730 Prejete donacije iz domačih virov | | +------+-----------------------------------------------------+---------------+ | |731 Prejete donacije iz tujine | | +------+-----------------------------------------------------+---------------+ |74 |TRANSFERNI PRIHODKI | 362.969| +------+-----------------------------------------------------+---------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 362.969| | |institucij | | +------+-----------------------------------------------------+---------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 627.115| +------+-----------------------------------------------------+---------------+ |40 |TEKOČI ODHODKI | 220.955| +------+-----------------------------------------------------+---------------+ | |400 Plače in drugi izdatki zaposlenim | 44.633| +------+-----------------------------------------------------+---------------+ | |401 Prispevki delodajalcev za socialno varnost | 7.919| +------+-----------------------------------------------------+---------------+ | |402 Izdatki za blago in storitve | 167.539| +------+-----------------------------------------------------+---------------+ | |403 Plačila domačih obresti | 864| +------+-----------------------------------------------------+---------------+ | |409 Rezerve | | +------+-----------------------------------------------------+---------------+ |41 |TEKOČI TRANSFERI | 219.506| +------+-----------------------------------------------------+---------------+ | |410 Subvencije | 1.972| +------+-----------------------------------------------------+---------------+ | |411 Transferi posameznikom in gospodinjstvom | 149.470| +------+-----------------------------------------------------+---------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 4.854| +------+-----------------------------------------------------+---------------+ | |413 Drugi tekoči domači transferi | 63.210| +------+-----------------------------------------------------+---------------+ | |414 Tekoči transferi v tujino | | +------+-----------------------------------------------------+---------------+ |42 |INVESTICIJSKI ODHODKI | 149.709| +------+-----------------------------------------------------+---------------+ | |420 Nakup in gradnja osnovnih sredstev | 149.709| +------+-----------------------------------------------------+---------------+ |43 |INVESTICIJSKI TRANSFERI | 36.945| +------+-----------------------------------------------------+---------------+ | |431 Investicijski transferi | 35.890| +------+-----------------------------------------------------+---------------+ | |432 Investicijski transferi | 1.055| +------+-----------------------------------------------------+---------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | +------+-----------------------------------------------------+---------------+ | |(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 | 67.979| | |(I.+IV.+VII.-II.-V.-VIII.) | | +------+-----------------------------------------------------+---------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | | +------+-----------------------------------------------------+---------------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | | +------+-----------------------------------------------------+---------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA | | | |LETA | | +------+-----------------------------------------------------+---------------+ | |9009 Splošni sklad za drugo | 330.638| +------+-----------------------------------------------------+---------------+