Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+--------+--------------------------------------+--------------+ |A. |BILANCA PRIHODKOV IN | | | |ODHODKOV | | +--------+--------------------------------------+--------------+ | |Skup. podskup. konto, podkon. naziv | Proračun| | |konta | 2007/EUR| +--------+--------------------------------------+--------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 5.500.832| +--------+--------------------------------------+--------------+ | |TEKOČI PRIHODKI (70 + 71) | 3.241.136| +--------+--------------------------------------+--------------+ |70 |DAVČNI PRIHODKI | 2.603.338| | |(700+701+702+703+704+705+706) | | +--------+--------------------------------------+--------------+ | |700 DAVEK NA DOHODEK IN DOBIČEK | 2.316.000| +--------+--------------------------------------+--------------+ | |703 DAVKI NA PREMOŽENJE | 90.793| +--------+--------------------------------------+--------------+ | |704 DOMAČI DAVKI NA BLAGO IN STORITVE | 196.545| +--------+--------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 637.798| | |(710+711+712+713+714) | | +--------+--------------------------------------+--------------+ | |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD | 600.241| | |PREMOŽENJA | | +--------+--------------------------------------+--------------+ | |711 TAKSE IN PRISTOJBINE | 0| +--------+--------------------------------------+--------------+ | |712 DENARNE KAZNI | 0| +--------+--------------------------------------+--------------+ | |714 DRUGI NEDAVČNI PRIHODKI | 37.556| +--------+--------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 475.311| +--------+--------------------------------------+--------------+ | |720 PRIHODKI OD PRODAJE STAVB | 135.218| +--------+--------------------------------------+--------------+ | |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 340.093| | |NEMATERIALNO PREMOŽENJE | | +--------+--------------------------------------+--------------+ |73 |PREJETE DONACIJE (730 + 731) | 6.259| +--------+--------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 1.778.127| +--------+--------------------------------------+--------------+ |II. |S K U P A J O D H O D K I | 5.806.946| | |(40+41+42+43) | | +--------+--------------------------------------+--------------+ |40 |TEKOČI ODHODKI | 902.798| | |(400+401+402+403+404+409) | | +--------+--------------------------------------+--------------+ | |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 311.444| +--------+--------------------------------------+--------------+ | |401 PRISPEVKI DELODAJALCEV ZA | 39.029| | |SOCIALNO VARNOST | | +--------+--------------------------------------+--------------+ | |402 IZDATKI ZA BLAGO IN STORITVE | 535.096| +--------+--------------------------------------+--------------+ | |403 PLAČILA DOMAČIH OBRESTI | 11.597| +--------+--------------------------------------+--------------+ | |409 REZERVE | 5.633| +--------+--------------------------------------+--------------+ |41 |TEKOČI TRANSFERI | 1.339.001| | |(410+411+412+413+414) | | +--------+--------------------------------------+--------------+ | |410 SUBVENCIJE | 22.622| +--------+--------------------------------------+--------------+ | |411 TRANSFERI POSAMEZNIKOM IN | 383.093| | |GOSPODINJSTVOM | | +--------+--------------------------------------+--------------+ | |412 TRANSFERI NEPROFITNIM | 211.213| | |ORGANIZACIJAM IN USTANOVAM | | +--------+--------------------------------------+--------------+ | |413 DRUGI TEKOČI DOMAČI TRANSFERI | 722.073| +--------+--------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI (420) | 2.374.834| +--------+--------------------------------------+--------------+ | |420 NAKUP IN GRADNJA OSNOVNIH | 2.374.834| | |SREDSTEV | | +--------+--------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI (430) | 1.186.158| +--------+--------------------------------------+--------------+ | |431 INVESTICIJSKI TRANSFERI | 1.186.158| +--------+--------------------------------------+--------------+ |III. |PRORAČUNSKI PRESEŽEK/ PRIMANJKLJAJ | –306.113| | |(I.-II.) | | +--------+--------------------------------------+--------------+ | | | | +--------+--------------------------------------+--------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +--------+--------------------------------------+--------------+ |IV. |PREJETA VRAČILA DANIH POS. IN PRODAJE | 2.086| | |KAP. D. (750+751+752) | | +--------+--------------------------------------+--------------+ |V. |DANA POSOJILA IN POVEČ.KAPITAL. | 0| | |DELEŽEV (440+441+442) | | +--------+--------------------------------------+--------------+ | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- | 0| | |V.) | | +--------+--------------------------------------+--------------+ | |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | –304.027| | |(I. + IV.) – (II. + V.) | | +--------+--------------------------------------+--------------+ | | | | +--------+--------------------------------------+--------------+ |C. |RAČUN FINANCIRANJA | | +--------+--------------------------------------+--------------+ |VII. |ZADOLŽEVANJE (500) | 333.834| +--------+--------------------------------------+--------------+ |VIII. |ODPLAČILA DOMAČEGA DOLGA | 43.065| +--------+--------------------------------------+--------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | –13.258| | |RAČUNIH (I.+IV.+VIII.)-(II.+V.+IX.) | | +--------+--------------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VII. – VIII.) | 290.769| +--------+--------------------------------------+--------------+ |XI. |STANJE SREDSTEV NA RAČUNU KONEC | 13.495| | |PRETEKLEGA LETA | | +--------+--------------------------------------+--------------+ |XII. |STANJE SREDSTEV NA RAČUNU KONEC LETA | 237| +--------+--------------------------------------+--------------+