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+-------+-------------------------------------------------------+------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +---------------------------------------------------------------+------------+ |Skupina / Podskupina kontov | Znesek v| | | EUR| +-------+-------------------------------------------------------+------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 8.988.630| +-------+-------------------------------------------------------+------------+ | |TEKOČI PRIHODKI (70+71) | 6.302.683| +-------+-------------------------------------------------------+------------+ |70 |DAVČNI PRIHODKI | 5.699.178| +-------+-------------------------------------------------------+------------+ | |700 Davki na dohodek in dobiček | 4.946.954| +-------+-------------------------------------------------------+------------+ | |703 Davki na premoženje | 407.540| +-------+-------------------------------------------------------+------------+ | |704 Domači davki na blago in storitve | 344.684| +-------+-------------------------------------------------------+------------+ |71 |NEDAVČNI PRIHODKI | 603.505| +-------+-------------------------------------------------------+------------+ | |710 Udeležba na dobičku in dohodki od premoženja | 270.226| +-------+-------------------------------------------------------+------------+ | |711 Takse in pristojbine | 23.565| +-------+-------------------------------------------------------+------------+ | |712 Denarne kazni | 501| +-------+-------------------------------------------------------+------------+ | |713 Prihodki od prodaje blaga in storitev | 2.086| +-------+-------------------------------------------------------+------------+ | |714 Drugi nedavčni prihodki | 307.127| +-------+-------------------------------------------------------+------------+ |72 |KAPITALSKI PRIHODKI | 722.884| +-------+-------------------------------------------------------+------------+ | |720 Prihodki od prodaje osnovnih sredstev | 207.186| +-------+-------------------------------------------------------+------------+ | |722 Prihodki od prodaje zemljišč in | 515.698| | |neopredmet.dolg.sred. | | +-------+-------------------------------------------------------+------------+ |73 |PREJETE DONACIJE | 0| +-------+-------------------------------------------------------+------------+ |74 |TRANSFERNI PRIHODKI | 1.963.063| +-------+-------------------------------------------------------+------------+ | |740 Transferni prihodkiiz drugih javnofinančnih | 1.963.063| | |institucij | | +-------+-------------------------------------------------------+------------+ | |741 Prejeta sredstva iz državnega proračuna iz sredstev| 0| | |EU | | +-------+-------------------------------------------------------+------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 10.162.080| +-------+-------------------------------------------------------+------------+ |40 |TEKOČI ODHODKI | 1.715.376| +-------+-------------------------------------------------------+------------+ | |400 Plače in drugi izdatki zaposlenim | 507.090| +-------+-------------------------------------------------------+------------+ | |401 Prispevki delodajalcev za socialno varnost | 84.068| +-------+-------------------------------------------------------+------------+ | |402 Izdatki za blago in storitve | 1.041.536| +-------+-------------------------------------------------------+------------+ | |403 Plačila domačih obresti | 23.786| +-------+-------------------------------------------------------+------------+ | |409 Rezerve | 58.896| +-------+-------------------------------------------------------+------------+ |41 |TEKOČI TRANSFERI | 2.740.966| +-------+-------------------------------------------------------+------------+ | |411 Transferi posameznikom in gospodinjstvom | 1.784.122| +-------+-------------------------------------------------------+------------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 258.872| +-------+-------------------------------------------------------+------------+ | |413 Drugi tekoči domači transferi | 697.972| +-------+-------------------------------------------------------+------------+ |42 |INVESTICIJSKI ODHODKI | 4.790.603| +-------+-------------------------------------------------------+------------+ | |420 Nakup in gradnja osnovnih sredstev | 4.790.603| +-------+-------------------------------------------------------+------------+ |43 |INVESTICIJSKI TRANSFERI | 915.135| +-------+-------------------------------------------------------+------------+ | |431 Investicijski transferi pravnim in fizičnim osebam | 532.048| +-------+-------------------------------------------------------+------------+ | |432 Investicijski transferi proračunskim uporabnikom | 383.087| +-------+-------------------------------------------------------+------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.)(PRORAČUNSKI PRIMANJKLJAJ)| –1.173.450| +-------+-------------------------------------------------------+------------+ | | | | +-------+-------------------------------------------------------+------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+-------------------------------------------------------+------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 21.223| | |DELEŽEV (750+751+752) | | +-------+-------------------------------------------------------+------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 21.223| +-------+-------------------------------------------------------+------------+ | |750 Prejeta vračila danih posojil | 14.964| +-------+-------------------------------------------------------+------------+ | |751 Prodaja kapitalskih deležev | 0| +-------+-------------------------------------------------------+------------+ | |752 Kupnine iz naslova privatizacije | 6.259| +-------+-------------------------------------------------------+------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | | |(440+441+442) | | +-------+-------------------------------------------------------+------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | +-------+-------------------------------------------------------+------------+ | |440 Dana posojila | | +-------+-------------------------------------------------------+------------+ | |441 Povečanje kapitalskih deležev in naložb | | +-------+-------------------------------------------------------+------------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | | +-------+-------------------------------------------------------+------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 21.223| | |DELEŽEV (IV.-V.) | | +-------+-------------------------------------------------------+------------+ | | | | +-------+-------------------------------------------------------+------------+ |C. |RAČUN FINANCIRANJA | | +-------+-------------------------------------------------------+------------+ |VII. |ZADOLŽEVANJE (500) | 467.368| +-------+-------------------------------------------------------+------------+ |50 |ZADOLŽEVANJE | 467.368| +-------+-------------------------------------------------------+------------+ | |500 Domače zadolževanje | 467.368| +-------+-------------------------------------------------------+------------+ |VIII. |ODPLAČILA DOLGA (550) | 53.092| +-------+-------------------------------------------------------+------------+ |55 |ODPLAČILA DOLGA | 53.092| +-------+-------------------------------------------------------+------------+ | |550 Odplačila domačega dolga | 53.092| +-------+-------------------------------------------------------+------------+ |IX. |POVEČANJE(ZMANJŠANJE)SREDSTEV NA RAČUNIH (I.+IV.+VII.- | –737.951| | |II.-V.-VIII.) | | +-------+-------------------------------------------------------+------------+ |X. |NETO ZADOLŽEVANJE (VII. – VIII.) | 414.276| +-------+-------------------------------------------------------+------------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | 1.173.450| +-------+-------------------------------------------------------+------------+ | |STANJE SREDSTEV NA RAČUNU DNE 31. 12. PRETEKLEGA LETA | | +-------+-------------------------------------------------------+------------+ | |(9009 Splošni sklad za drugo – ali 0 ali +) | +739.535| +-------+-------------------------------------------------------+------------+