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+-----+--------------------------+----------+ |A. |BILANCA PRIHODKOV IN | (v evrih)| | |ODHODKOV | | | | | | +-----+--------------------------+----------+ | |skupina/podskupine kontov | proračun| | | | leta 2007| | | | | +-----+--------------------------+----------+ |I. |SKUPAJ PRIHODKI |18.932.845| | |(70+71+72+73+74) | | | | | | +-----+--------------------------+----------+ | |TEKOČI PRIHODKI (70+71) |11.357.475| | | | | +-----+--------------------------+----------+ |70 |DAVČNI PRIHODKI | 9.732.562| | | | | +-----+--------------------------+----------+ | |700 Davki na dohodek in | 9.137.810| | |dobiček | | | | | | +-----+--------------------------+----------+ | |703 Davki na premoženje | 474.138| | | | | +-----+--------------------------+----------+ | |704 Domači davki na blago | 120.614| | |in storitve | | | | | | +-----+--------------------------+----------+ | |706 Drugi davki | 0| | | | | +-----+--------------------------+----------+ |71 |NEDAVČNI PRIHODKI | 1.624.913| | | | | +-----+--------------------------+----------+ | |710 Udeležba na dobičku | 444.235| | |in dohodki od premoženja | | | | | | +-----+--------------------------+----------+ | |711 Takse in pristojbine | 17.092| | | | | +-----+--------------------------+----------+ | |712 Denarne kazni | 9.807| | | | | +-----+--------------------------+----------+ | |713 Prihodki od prodaje | 213.489| | |blaga in storitev | | | | | | +-----+--------------------------+----------+ | |714 Drugi nedavčni | 940.290| | |prihodki | | | | | | +-----+--------------------------+----------+ |72 |KAPITALSKI PRIHODKI | 1.606.087| | | | | +-----+--------------------------+----------+ | |720 Prihodki od prodaje | 41.812| | |osnovnih sredstev | | | | | | +-----+--------------------------+----------+ | |721 Prihodki od prodaje | 0| | |zalog | | | | | | +-----+--------------------------+----------+ | |722 Prihodki od prodaje | 1.564.275| | |zemljišč in | | | |neopredmetenih | | | |dolgoročnih sredstev | | | | | | +-----+--------------------------+----------+ |73 |PREJETE DONACIJE | 0| | | | | +-----+--------------------------+----------+ | |730 Prejete donacije iz | 0| | |domačih virov | | | | | | +-----+--------------------------+----------+ | |731 Prejete donacije iz | 0| | |tujine | | | | | | +-----+--------------------------+----------+ |74 |TRANSFERNI PRIHODKI | 5.969.283| | | | | +-----+--------------------------+----------+ | |740 Transferni prihodki | 4.444.706| | |iz drugih javnofinančnih | | | |institucij | | | | | | +-----+--------------------------+----------+ | |741 Prejeta sredstva iz | 1.524.577| | |državnega proračuna iz | | | |sredstev proračuna | | | |Evropske unije | | | | | | +-----+--------------------------+----------+ |II. |SKUPAJ ODHODKI |20.598.068| | |(40+41+42+43) | | | | | | +-----+--------------------------+----------+ |40 |TEKOČI ODHODKI | 4.022.354| | | | | +-----+--------------------------+----------+ | |400 Plače in drugi | 786.419| | |izdatki zaposlenim | | | | | | +-----+--------------------------+----------+ | |401 Prispevki | 103.855| | |delodajalcev za socialno | | | |varnost | | | | | | +-----+--------------------------+----------+ | |402 Izdatki za blago in | 2.697.677| | |storitve | | | | | | +-----+--------------------------+----------+ | |403 Plačila domačih | 100.568| | |obresti | | | | | | +-----+--------------------------+----------+ | |409 Rezerve | 333.835| | | | | +-----+--------------------------+----------+ |41 |TEKOČI TRANSFERI | 5.299.245| | | | | +-----+--------------------------+----------+ | |410 Subvencije | 378.234| | | | | +-----+--------------------------+----------+ | |411 Transferi | 2.725.953| | |posameznikom in | | | |gospodinjstvom | | | | | | +-----+--------------------------+----------+ | |412 Transferi neprofitnim | 227.671| | |organizacijam in | | | |ustanovam | | | | | | +-----+--------------------------+----------+ | |413 Drugi tekoči domači | 1.967.387| | |transferi | | | | | | +-----+--------------------------+----------+ | |414 Tekoči transferi v | 0| | |tujino | | | | | | +-----+--------------------------+----------+ |42 |INVESTICIJSKI ODHODKI |10.540.752| | | | | +-----+--------------------------+----------+ | |420 Nakup in gradnja |10.540.752| | |osnovnih sredstev | | | | | | +-----+--------------------------+----------+ |43 |INVESTICIJSKI TRANSFERI | 735.717| | | | | +-----+--------------------------+----------+ | |430 Investicijski | 68.133| | |transferi proračunskim | | | |upor. | | | | | | +-----+--------------------------+----------+ | |431 Investicijski | 494.408| | |transferi pravnim in | | | |fizičnim osebam, ki niso | | | |proračunski uporabniki | | | | | | +-----+--------------------------+----------+ | |432 Investicijski | 173.176| | |transferi proračunskim | | | |upor. | | | | | | +-----+--------------------------+----------+ |III. |PRORAČUNSKI PRESEŽEK |–1.665.223| | |OZIROMA PRIMANJKLJAJ (I.- | | | |II.) | | | | | | +-----+--------------------------+----------+ | | | | +-----+--------------------------+----------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | | | | | +-----+--------------------------+----------+ |IV. |PREJETA VRAČILA DANIH | | | |POSOJIL TER | | | | | | +-----+--------------------------+----------+ | |VRAČILA KAPITALSKIH | 0| | |DELEŽEV (750+751+752) | | | | | | +-----+--------------------------+----------+ |75 |PREJETA VRAČILA DANIH | 0| | |POSOJIL | | | | | | +-----+--------------------------+----------+ | |750 Prejeta vračila danih | 0| | |posojil | | | | | | +-----+--------------------------+----------+ | |751 Prodaja kapitalskih | 0| | |deležev | | | | | | +-----+--------------------------+----------+ | |752 Kupnine iz naslova | 0| | |privatizacije | | | | | | +-----+--------------------------+----------+ |V. |DANA POSOJILA IN | 0| | |POVEČANJE KAPITALSKIH | | | |DELEŽEV (440+441+442) | | | | | | +-----+--------------------------+----------+ |44. |DANA POSOJILA IN | 0| | |POVEČANJE KAPITALSKIH | | | |DELEŽEV | | | | | | +-----+--------------------------+----------+ | |440 Dana posojila | 0| | | | | +-----+--------------------------+----------+ | |441 Povečanje kapitalskih | 0| | |deležev in naložb | | | | | | +-----+--------------------------+----------+ | |442 Poraba sredstev | 0| | |kupnin iz naslova | | | |privatizacije | | | | | | +-----+--------------------------+----------+ |VI. |PREJETA MINUS DANA | 0| | |POSOJILA IN SPREMEMBE | | | |KAPITALSKIH DELEŽEV (IV.- | | | |V.) | | | | | | +-----+--------------------------+----------+ | | | | +-----+--------------------------+----------+ |C. |RAČUN FINANCIRANJA | | | | | | +-----+--------------------------+----------+ |VII. |ZADOLŽEVANJE (500) | 1.251.878| | | | | +-----+--------------------------+----------+ |50 |ZADOLŽEVANJE | 1.251.878| | | | | +-----+--------------------------+----------+ | |500 Domače zadolževanje | 1.251.878| | | | | +-----+--------------------------+----------+ |VIII.|ODPLAČILA DOLGA (550) | 231.003| | | | | +-----+--------------------------+----------+ |55 |ODPLAČILA DOLGA | 231.003| | | | | +-----+--------------------------+----------+ | |550 Odplačila domačega | 231.003| | |dolga | | | | | | +-----+--------------------------+----------+ |IX. |SPREMEMBA STANJA SREDSTEV | –644.348| | |NA RAČUNU (I.+IV.+VII.- | | | |II-V.-VIII.) | | | | | | +-----+--------------------------+----------+ |X. |NETO ZADOLŽEVANJE (VII.- | 1.020.875| | |VIII.) | | | | | | +-----+--------------------------+----------+ |XI. |NETO FINANCIRANJE | 1.665.223| | |(VI.+VII.-VIII.-IX.) | | | | | | +-----+--------------------------+----------+ | |STANJE SREDSTEV NA | | | |RAČUNIH DNE 31. 12. 2006 | | | | | | +-----+--------------------------+----------+ | |9009 splošni sklad za | 644.348| | |drugo | | | | | | +-----+--------------------------+----------+
+------------------------------+---------+ |– brv na Šmarčni | 116.842| | | EUR| | | | +------------------------------+---------+ |– LC Radež–Polana (II. faza) | 79.285| | | EUR| | | | +------------------------------+---------+ |– LC Padež–Metni Vrh (II. | 60.507| |faza) | EUR| | | | +------------------------------+---------+ |– LC Veliki Cirnik–Svinjsko– | 79.286| |Češnjevec (II.faza) | EUR| | | | +------------------------------+---------+ |– Savska cesta | 83.459| | | EUR| | | | +------------------------------+---------+ |– LC Radna – Lukovec | 58.421| | | EUR| | | | +------------------------------+---------+ |– most pri Kopitarni | 130.613| | | EUR| | | | +------------------------------+---------+ |– LC Razbor | 45.902| | | EUR| | | | +------------------------------+---------+ |– LC Križišče–Hince (I. faza) | 107.244| | | EUR| | | | +------------------------------+---------+ |– LC Gabrje–Planina–Križ (I. | 41.729| |faza) | EUR| | | | +------------------------------+---------+ |– most preko Sevnične pri | 47.989| |Pajku | EUR| | | | +------------------------------+---------+ |– most preko Sevnične pri | 54.248| |Popelarju | EUR| | | | +------------------------------+---------+ |– izgradnja pločnikov v KS | 104.323| | | EUR| | | | +------------------------------+---------+ |– R – 3 cesta skozi Orehovo | 41.729| | | EUR| | | | +------------------------------+---------+ |– R – 3 cesta skozi mesto | 41.729| |Sevnica | EUR| | | | +------------------------------+---------+ |– komunalno opremljanje PSO | 116.842| |Krmelj | EUR| | | | +------------------------------+---------+ |– vodovod Jablanica | 41.729| | | EUR| | | | +------------------------------+---------+