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+---------+---------------------------------+------------------+ | | | v eurih| +-------------------------------------------+------------------+ |A) BILANCA PRIHODKOV IN ODHODKOV | | +---------+---------------------------------+------------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3,275.329,66| +---------+---------------------------------+------------------+ | |TEKOČI PRIHODKI (70+71) | 2,387.602,24| +---------+---------------------------------+------------------+ |70 |DAVČNI PRIHODKI | 2,165.844,60| | |(700+703+704+706) | | +---------+---------------------------------+------------------+ | |700 davki na dohodek in dobiček | 1,928.434,32| +---------+---------------------------------+------------------+ | |703 davki na premoženje | 102.040,56| +---------+---------------------------------+------------------+ | |704 domači davki na blago in | 135.369,72| | |storitve | | +---------+---------------------------------+------------------+ | |706 drugi davki | 0,00| +---------+---------------------------------+------------------+ |71 |NEDAVČNI PRIHODKI | 221.757,64| | |(710+711+712+713+714) | | +---------+---------------------------------+------------------+ | |710 udeležba na dobičku in | 120.651,81| | |dohodki od premoženja | | +---------+---------------------------------+------------------+ | |711 takse in pristojbine | 5.424,80| +---------+---------------------------------+------------------+ | |712 denarne kazni | 1.168,42| +---------+---------------------------------+------------------+ | |713 prihodki od prodaje blaga in | 0,00| | |storitev | | +---------+---------------------------------+------------------+ | |714 drugi nedavčni prihodki | 94.512,60| +---------+---------------------------------+------------------+ |72 |KAPITALSKI PRIHODKI | 40.272,91| | |(720+721+722) | | +---------+---------------------------------+------------------+ | |720 prihodki od prodaje osnovnih | 8.558,67| | |sredstev | | +---------+---------------------------------+------------------+ | |721 prihodki od prodaje zalog | 0,00| +---------+---------------------------------+------------------+ | |722 prihodki od prodaje zemljišč | 31.714,24| | |in nematerialnega premoženja | | +---------+---------------------------------+------------------+ |73 |PREJETE DONACIJE (730+731) | 0,00| +---------+---------------------------------+------------------+ | |730 prejete donacije iz domačih | 0,00| | |virov | | +---------+---------------------------------+------------------+ | |731 prejete donacije iz tujine | 0,00| +---------+---------------------------------+------------------+ |74 |TRANSFERNI PRIHODKI (740) | 847.454,52| +---------+---------------------------------+------------------+ | |740 transferni prihodki iz | 847.454,52| | |drugih javnofinančnih institucij | | +---------+---------------------------------+------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 3,256.251,04| +---------+---------------------------------+------------------+ |40 |TEKOČI ODHODKI | 788.311,63| | |(400+401+402+403+409) | | +---------+---------------------------------+------------------+ | |400 plače in drugi izdatki | 218.214,82| | |zaposlenim | | +---------+---------------------------------+------------------+ | |401 prispevki delodajalcev za | 35.161,07| | |socialno varnost | | +---------+---------------------------------+------------------+ | |402 izdatki za blago in storitve | 505.274,58| +---------+---------------------------------+------------------+ | |403 plačila domačih obresti | 3.396,76| +---------+---------------------------------+------------------+ | |409 rezerve | 26.264,40| +---------+---------------------------------+------------------+ |41 |TEKOČI TRANSFERI | 1,062.598,06| | |(410+411+412+413+414) | | +---------+---------------------------------+------------------+ | |410 subvencije | 46.736,77| +---------+---------------------------------+------------------+ | |411 transferi posameznikom in | 610.353,03| | |gospodinjstvom | | +---------+---------------------------------+------------------+ | |412 transferi neprofitnim | 92.079,79| | |organizacijam in ustanovam | | +---------+---------------------------------+------------------+ | |413 drugi tekoči domači | 313.428,48| | |transferi | | +---------+---------------------------------+------------------+ | |414 tekoči transferi v tujino | 0,00| +---------+---------------------------------+------------------+ |42 |INVESTICIJSKI ODHODKI (420) | 1,059.297,28| +---------+---------------------------------+------------------+ | |420 nakup in gradnja osnovnih | 1,059.297,28| | |sredstev | | +---------+---------------------------------+------------------+ |43 |INVESTICIJSKI TRANSFERI (430) | 346.044,07| +---------+---------------------------------+------------------+ | |430 investicijski transferi | 0,00| +---------+---------------------------------+------------------+ | |431 investicijski transferi | 182.340,18| +---------+---------------------------------+------------------+ | |432 investicijski transferi | 163.703,89| +---------+---------------------------------+------------------+ |III. |PRORAČUNSKI PRESEŽEK | 19.078,62| | |(PRIMANJKLJAJ) (I.-II.) | | +---------+---------------------------------+------------------+ | | | | +-------------------------------------------+------------------+ |B) RAČUN FINANČNIH TERJATEV IN NALOŽB | | +---------+---------------------------------+------------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0,00| | |PRODAJA KAPIT. DELEŽEV | | | |(750+751+752) | | +---------+---------------------------------+------------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | | +---------+---------------------------------+------------------+ | |750 prejeta vračila danih | | | |posojil | | +---------+---------------------------------+------------------+ | |751 prodaja kapitalskih deležev | | +---------+---------------------------------+------------------+ | |752 kupnine iz naslova | | | |privatizacije | | +---------+---------------------------------+------------------+ |V. |DANA POSOJILA IN POVEČANJE | 0,00| | |KAPITALSKIH DELEŽEV | | | |(440+441+442) | | +---------+---------------------------------+------------------+ |44 |DANA POSOJILA IN POVEČANJE | 0,00| | |KAPITALSKIH DELEŽEV | | +---------+---------------------------------+------------------+ | |440 dana posojila | | +---------+---------------------------------+------------------+ | |441 povečanje kapitalskih | | | |deležev in naložb | | +---------+---------------------------------+------------------+ | |442 poraba sredstev kupnin iz | | | |naslova privatizacije | | +---------+---------------------------------+------------------+ | |443 prava, ki imajo premoženje v | | | |svoji lasti | | +---------+---------------------------------+------------------+ |VI. |PREJETA – DANA POSOJILA IN | 0,00| | |SPREM. KAPITALSKIH DELEŽEV (IV.- | | | |V.) | | +---------+---------------------------------+------------------+ | | | | +-------------------------------------------+------------------+ |C) RAČUN FINANCIRANJA | | +---------+---------------------------------+------------------+ |VII. |ZADOLŽEVANJE (500) | 0,00| +---------+---------------------------------+------------------+ |50 |ZADOLŽEVANJE | 0,00| +---------+---------------------------------+------------------+ | |500 domače zadolževanje | 0,00| +---------+---------------------------------+------------------+ |VIII. |ODPLAČILA DOLGA (550) | 23.706,39| +---------+---------------------------------+------------------+ |55 |ODPLAČILA DOLGA | 0,00| +---------+---------------------------------+------------------+ | |550 odplačila domačega dolga | 23.706,39| +---------+---------------------------------+------------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV | –4.627,77| | |NA RAČUNIH (I.+IV.+VII.-II.-V.- | | | |VIII.) | | +---------+---------------------------------+------------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –23.706,39| +---------+---------------------------------+------------------+ |XI. |NETO FINANCIRANJE (VI.+VII.- | –19.078,62| | |VIII.-IX.) | | +---------+---------------------------------+------------------+ | |999 splošni sklad za drugo | 4.627,77| +---------+---------------------------------+------------------+