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+------------------------------------------------------------------+---------+ |A) BILANCA PRIHODKOV IN ODHODKOV | EUR| +-------+----------------------------------------------------------+---------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) |1.921.649| +-------+----------------------------------------------------------+---------+ |70 |DAVČNI PRIHODKI | 980.397| +-------+----------------------------------------------------------+---------+ | |700 Davki na dohodek in dobiček | 775.292| +-------+----------------------------------------------------------+---------+ | |703 Davki na premoženje | 30.962| +-------+----------------------------------------------------------+---------+ | |704 Domači davki na blago in storitve | 174.143| +-------+----------------------------------------------------------+---------+ | |706 Drugi davki | 0,00| +-------+----------------------------------------------------------+---------+ |71 |NEDAVČNI PRIHODKI | 277.003| +-------+----------------------------------------------------------+---------+ | |710 Udeležba na dobičku | 23.527| +-------+----------------------------------------------------------+---------+ | |711 Takse in pristojbine | 2.302| +-------+----------------------------------------------------------+---------+ | |712 Denarne kazni | 2.044| +-------+----------------------------------------------------------+---------+ | |713 Prihodki od prodaje blaga in storitev | 8.146| +-------+----------------------------------------------------------+---------+ | |714 Drugi nedavčni prihodki | 240.984| +-------+----------------------------------------------------------+---------+ |72 |KAPITALSKI PRIHODKI | 4.691| +-------+----------------------------------------------------------+---------+ | |720 Prihodki od prodaje osnovnih sredstev | 0| +-------+----------------------------------------------------------+---------+ | |722 Prihodki od prodaje zemljišč | 4.691| +-------+----------------------------------------------------------+---------+ |73 |PREJETE DONACIJE | -| +-------+----------------------------------------------------------+---------+ | |730 Prejete donacije iz domačih virov | | +-------+----------------------------------------------------------+---------+ | |731 Prejete donacije iz tujine | | +-------+----------------------------------------------------------+---------+ |74 |TRANSFERNI PRIHODKI | 659.558| +-------+----------------------------------------------------------+---------+ | |740 Transf. prihodki iz drugih javnofinančnih institucij | 659.558| +-------+----------------------------------------------------------+---------+ | |743 Drugi transferni prihodki | 0| +-------+----------------------------------------------------------+---------+ |II. |SKUPAJ ODHODKI (40+41+42+43) |1.904.705| +-------+----------------------------------------------------------+---------+ |40 |TEKOČI ODHODKI | 464.394| +-------+----------------------------------------------------------+---------+ | |400 Plače in drugi osebni prejemki | 136.480| +-------+----------------------------------------------------------+---------+ | |401 Prispevki delodajalcev za socialno varnost | 22.851| +-------+----------------------------------------------------------+---------+ | |402 Izdatki za blago in storitve | 232.738| +-------+----------------------------------------------------------+---------+ | |403 Plačilo domačih obresti | 4.651| +-------+----------------------------------------------------------+---------+ | |409 Rezerve | 67.674| +-------+----------------------------------------------------------+---------+ |41 |TEKOČI TRANSFERI | 891.114| +-------+----------------------------------------------------------+---------+ | |410 Subvencije | 0,00| +-------+----------------------------------------------------------+---------+ | |411 Transferi posameznikom in gospodinjstvom | 420.506| +-------+----------------------------------------------------------+---------+ | |412 Transferi neprofitnim organizacijam in društvom | 44.454| +-------+----------------------------------------------------------+---------+ | |413 Drugi domači transfer | 426.154| +-------+----------------------------------------------------------+---------+ | |414 Tekoči transferi v tujino | 0| +-------+----------------------------------------------------------+---------+ |42 |INVESTICIJSKI ODHODKI | 469.664| +-------+----------------------------------------------------------+---------+ | |420 Nakup in gradnja osnovnih sredstev | 469.664| +-------+----------------------------------------------------------+---------+ |43 |INVESTICIJSKI TRANSFERI | 80.603| +-------+----------------------------------------------------------+---------+ | |431 Invest. transferi prav. in fiz. oseb, ki niso pror. | 58.407| | |upor. | | +-------+----------------------------------------------------------+---------+ | |432 Investicijski transferi proračunskim uporabnikom | 22.196| +-------+----------------------------------------------------------+---------+ |III. |PRORAČUNSKI PRIMANJKLJAJ (I.-II.) | 16.944| +-------+----------------------------------------------------------+---------+ | | | | +----------------------------------------------------------------------------+ |B) RAČUN FINANČNIH TERJATEV IN NALOŽB | +-------+----------------------------------------------------------+---------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 295| | |DELEŽEV | | +-------+----------------------------------------------------------+---------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 295| +-------+----------------------------------------------------------+---------+ | |750 Prejeta vračila danih posojil | 295| +-------+----------------------------------------------------------+---------+ | |751 Prodaja kapitalskih deležev | 0| +-------+----------------------------------------------------------+---------+ | |752 Kupnine iz naslova privatizacije | 0| +-------+----------------------------------------------------------+---------+ |V |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | -| +-------+----------------------------------------------------------+---------+ |44 |DANA POSOJILA IN POVEČ. KAP. DELEŽEV | -| +-------+----------------------------------------------------------+---------+ | |440 Dana posojila | 0| +-------+----------------------------------------------------------+---------+ | |441 Povečanje kapitalskih deležev | 0| +-------+----------------------------------------------------------+---------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | 0| +-------+----------------------------------------------------------+---------+ | |443 Povečanje nam. premož. V JS in dr. os. jav. prava | 0| +-------+----------------------------------------------------------+---------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 295| | |DELEŽEV (IV.-V.) | | +-------+----------------------------------------------------------+---------+ | | | | +----------------------------------------------------------------------------+ |C) RAČUN FINANCIRANJA | +-------+----------------------------------------------------------+---------+ |VII. |ZADOLŽEVANJE | | +-------+----------------------------------------------------------+---------+ |50 |ZADOLŽEVANJE | 0| +-------+----------------------------------------------------------+---------+ | |500 Domače zadolževanje | 0| +-------+----------------------------------------------------------+---------+ |VIII. |OPLAČILA DOLGA | | +-------+----------------------------------------------------------+---------+ |55 |ODPLAČILA DOLGA | 31.480| +-------+----------------------------------------------------------+---------+ | |550 Odplačilo domačega dolga | 31.480| +-------+----------------------------------------------------------+---------+ |IX. |SPREMEMBE STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.-V.- | –14.241| | |VIII.) | | +-------+----------------------------------------------------------+---------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –31.480| +-------+----------------------------------------------------------+---------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX. = -III.) | –16.944| +-------+----------------------------------------------------------+---------+ |X. |STANJE NA RAČUNIH DNE 31.12. PRET. LETA |1.720.913| +-------+----------------------------------------------------------+---------+