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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) | 237.069.000| +--------+---------------------------------------------------+---------------+ | |TEKOČI PRIHODKI (70+71) | 84.760.000| +--------+---------------------------------------------------+---------------+ |70 |DAVČNI PRIHODKI | 66.398.000| +--------+---------------------------------------------------+---------------+ | |700 Davki na dohodek in dobiček | 46.110.000| +--------+---------------------------------------------------+---------------+ | |703 Davki na premoženje | 12.735.000| +--------+---------------------------------------------------+---------------+ | |704 Domači davki na blago in storitve | 7.553.000| +--------+---------------------------------------------------+---------------+ |71 |NEDAVČNI PRIHODKI | 18.362.000| +--------+---------------------------------------------------+---------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 2.887.000| +--------+---------------------------------------------------+---------------+ | |711 Takse in pristojbine | 600.000| +--------+---------------------------------------------------+---------------+ | |712 Denarne kazni | 292.000| +--------+---------------------------------------------------+---------------+ | |714 Drugi nedavčni prihodki | 14.583.000| +--------+---------------------------------------------------+---------------+ |72 |KAPITALSKI PRIHODKI | 716.000| +--------+---------------------------------------------------+---------------+ | |720 Prihodki od prodaje osnovnih sredstev | 140.000| +--------+---------------------------------------------------+---------------+ | |722 Prihodki od prodaje zemljišč in neopredmetenih | 576.000| | |dolgoročnih sredstev | | +--------+---------------------------------------------------+---------------+ |73 |PREJETE DONACIJE | 0| +--------+---------------------------------------------------+---------------+ | |730 Prejete donacije iz domačih virov | 0| +--------+---------------------------------------------------+---------------+ |74 |TRANSFERNI PRIHODKI | 151.593.000| +--------+---------------------------------------------------+---------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 130.833.000| | |institucij | | +--------+---------------------------------------------------+---------------+ | |741 Prejeta sredstva iz državnega proračuna iz | 20.760.000| | |sredstev proračuna EU | | +--------+---------------------------------------------------+---------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 264.949.000| +--------+---------------------------------------------------+---------------+ |40 |TEKOČI ODHODKI | 59.883.000| +--------+---------------------------------------------------+---------------+ | |400 Plače in drugi izdatki zaposlenim | 17.336.500| +--------+---------------------------------------------------+---------------+ | |401 Prispevki delodajalcev za socialno varnost | 2.781.000| +--------+---------------------------------------------------+---------------+ | |402 Izdatki za blago in storitve | 38.011.500| +--------+---------------------------------------------------+---------------+ | |403 Plačila domačih obresti | 1.754.000| +--------+---------------------------------------------------+---------------+ | |409 Rezerve | 0| +--------+---------------------------------------------------+---------------+ |41 |TEKOČI TRANSFERI | 92.968.000| +--------+---------------------------------------------------+---------------+ | |410 Subvencije | 0| +--------+---------------------------------------------------+---------------+ | |411 Transferi posameznikom in gospodinjstvom | 53.695.000| +--------+---------------------------------------------------+---------------+ | |412 Transferi neprofitnim organizacijam in | 10.806.000| | |ustanovam | | +--------+---------------------------------------------------+---------------+ | |413 Drugi tekoči domači transferi | 28.467.000| +--------+---------------------------------------------------+---------------+ |42 |INVESTICIJSKI ODHODKI | 108.347.000| +--------+---------------------------------------------------+---------------+ | |420 Nakup in gradnja osnovnih sredstev | 108.347.000| +--------+---------------------------------------------------+---------------+ |43 |INVESTICIJSKI TRANSFERI | 3.751.000| +--------+---------------------------------------------------+---------------+ | |431 Investicijski transferi pravnim in fizičnim | 1.900.000| | |osebam, ki niso proračunski uporabniki | | +--------+---------------------------------------------------+---------------+ | |432 Investicijski transferi proračunskim | 1.851.000| | |uporabnikom | | +--------+---------------------------------------------------+---------------+ |III. |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI PRIMANJKLJAJ) (I.| –27.880.000| | |– II.) | | +--------+---------------------------------------------------+---------------+ | | | | +--------+---------------------------------------------------+---------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +--------+---------------------------------------------------+---------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| | |KAPITALSKIH DELEŽEV (750+751+752) | | +--------+---------------------------------------------------+---------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| +--------+---------------------------------------------------+---------------+ | |750 Prejeta vračila danih posojil | 0| +--------+---------------------------------------------------+---------------+ | |751 Prodaja kapitalskih deležev | 0| +--------+---------------------------------------------------+---------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | |(440+441+442+443) | | +--------+---------------------------------------------------+---------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| +--------+---------------------------------------------------+---------------+ | |440 Dana posojila | 0| +--------+---------------------------------------------------+---------------+ | |441 Povečanje kapitalskih deležev in naložb | 0| +--------+---------------------------------------------------+---------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | 0| | |KAPITALSKIH DELEŽEV (IV. – V.) | | +--------+---------------------------------------------------+---------------+ | | | | +--------+---------------------------------------------------+---------------+ |C. |RAČUN FINANCIRANJA | | +--------+---------------------------------------------------+---------------+ |VII. |ZADOLŽEVANJE (500) | 0| +--------+---------------------------------------------------+---------------+ |50 |ZADOLŽEVANJE | 0| +--------+---------------------------------------------------+---------------+ | |500 Domače zadolževanje | 0| +--------+---------------------------------------------------+---------------+ |VIII. |ODPLAČILO DOLGA | 10.396.000| +--------+---------------------------------------------------+---------------+ |55 |ODPLAČILA DOLGA | 10.396.000| +--------+---------------------------------------------------+---------------+ | |550 Odplačila domačega dolga | 10.396.000| +--------+---------------------------------------------------+---------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.- | –38.276.000| | |II.-V.-VIII) | | +--------+---------------------------------------------------+---------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –10.396.000| +--------+---------------------------------------------------+---------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 27.880.000| +--------+---------------------------------------------------+---------------+ |XII. |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. 2005 | 40.276.000| +--------+---------------------------------------------------+---------------+ | |9009 Splošni sklad za drugo | 40.276.000| +--------+---------------------------------------------------+---------------+