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Prihodki proračuna 3.162.033.479,20 SIT Odhodki proračuna 3.276.930.641,73 SIT Presežek odhodkov nad prihodki 114.897.162,53 SIT
+-------------+--------------------------+---------------------+ |A) |BILANCA PRIHODKOV | v SIT| | |IN ODHODKOV | | +----------------------------------------+---------------------+ |Konto/Naziv | Realizacija 2006| +-------------+--------------------------+---------------------+ |I. |SKUPNI PRIHODKI | 3.159.865.444,89| | |(70+71+72+73+74) | | +-------------+--------------------------+---------------------+ | |TEKOČI PRIHODKI (70+71) | 2.501.288.896,34| +-------------+--------------------------+---------------------+ |70 |DAVČNI PRIHODKI | 2.099.184.481,80| +-------------+--------------------------+---------------------+ | |700 Davek na dohodek in | 1.573.907.488,01| | |dobiček | | +-------------+--------------------------+---------------------+ | |703 Davek na premoženje | 397.606.274,05| +-------------+--------------------------+---------------------+ | |704 Domači davki na blago | 127.670.719,74| | |in storitve | | +-------------+--------------------------+---------------------+ |71 |NEDAVČNI PRIHODKI | 402.104.414,54| +-------------+--------------------------+---------------------+ | |710 Udeležba na dobičku in| 135.273.795,41| | |dohodki premoženja | | +-------------+--------------------------+---------------------+ | |711 Upravne takse | 3.157.850,00| +-------------+--------------------------+---------------------+ | |712 Denarne kazni | 23.898.166,75| +-------------+--------------------------+---------------------+ | |713 Prihodki od prodaje | 22.651.455,21| | |blaga in storitev | | +-------------+--------------------------+---------------------+ | |714 Nedavčni prihodki | 217.123.147,17| +-------------+--------------------------+---------------------+ |72 |KAPITALSKI PRIHODKI | 280.747.278,42| +-------------+--------------------------+---------------------+ | |720 Prodaja osnovnih | 83.551.465,44| | |sredstev | | +-------------+--------------------------+---------------------+ | |722 Prodaja zemljišč in | 197.195.812,98| | |nematerialnega premoženja | | +-------------+--------------------------+---------------------+ |73 |PREJETE DONACIJE | 2.247.300,00| +-------------+--------------------------+---------------------+ | |730 Prejete donacije iz | 2.247.300,00| | |domačih virov | | +-------------+--------------------------+---------------------+ |74 |TRANSFERNI PRIHODKI | 375.581.970,13| +-------------+--------------------------+---------------------+ | |740 Transferni prihodki iz| 375.581.970,13| | |drugih javnofinančnih | | | |institucij | | +-------------+--------------------------+---------------------+ |II. |SKUPAJ ODHODKI | 3.236.545.050,65| | |(40+41+42+43) | | +-------------+--------------------------+---------------------+ |40 |TEKOČI ODHODKI | 855.916.878,51| +-------------+--------------------------+---------------------+ | |400 Plače in drugi izdatki| 233.414.934,42| | |zaposlenih | | +-------------+--------------------------+---------------------+ | |401 Prispevki delodajalcev| 38.603.365,72| | |za socialno varnost | | +-------------+--------------------------+---------------------+ | |402 Blago in storitve | 552.156.387,26| +-------------+--------------------------+---------------------+ | |403 Plačila domačih | 21.927.265,68| | |obresti | | +-------------+--------------------------+---------------------+ | |409 Sredstva rezerv | 9.814.925,43| +-------------+--------------------------+---------------------+ |41 |TEKOČI TRANSFERJI | 1.294.073.988,62| +-------------+--------------------------+---------------------+ | |410 Subvencije | 4.638.488,35| +-------------+--------------------------+---------------------+ | |411 Transferji | 455.756.004,14| | |posameznikov | | +-------------+--------------------------+---------------------+ | |412 Transferji neprofitnim| 246.818.225,11| | |organizacijam in ustanovam| | +-------------+--------------------------+---------------------+ | |413 Drugi domači | 586.861.271,02| | |transferji | | +-------------+--------------------------+---------------------+ |42 |INVESTICIJSKI ODHODKI | 796.380.915,12| +-------------+--------------------------+---------------------+ | |420 Nakup in gradnja | 796.380.915,12| | |osnovnih sredstev | | +-------------+--------------------------+---------------------+ |43 |INVESTICIJSKI TRANSFERJI | 290.173.268,40| +-------------+--------------------------+---------------------+ | |431 Inves.transf. pravnim | 189.197.596,27| | |in fizičnim osebam, ki | | | |niso proč.uporabniki | | +-------------+--------------------------+---------------------+ | |432 Investicijski | 100.975.672,13| | |transferji | | +-------------+--------------------------+---------------------+ |III. |PRORAČUNSKI PRESEŽEK (I.- | | | |II.) | | +-------------+--------------------------+---------------------+ | |PRORAČUNSKI PRIMANJKLJAJ | –76.679.605,76| | |(II.-I.) | | +-------------+--------------------------+---------------------+ | | | | +-------------+--------------------------+---------------------+ |B. |RAČUN FINANČNIH TERJATEV | v SIT| | |IN NALOŽB | | +-------------+--------------------------+---------------------+ |IV. |PREJETA VRAČILA DANIH | 2.168.034,31| | |POSOJIL (75) | | +-------------+--------------------------+---------------------+ |75 |PREJETA VRAČILA DANIH | 2.168.034,31| | |POSOJIL | | +-------------+--------------------------+---------------------+ | |750 Prejeta posojila danih| 2.168.034,31| | |posojil | | +-------------+--------------------------+---------------------+ | |751 Prodaja kapitalskih | 0,00| | |deležev | | +-------------+--------------------------+---------------------+ |V. |DANA POSOJILA IN POVEČANJE| 4.766.666,00| | |KAPITALSKIH DELEŽEV (44) | | +-------------+--------------------------+---------------------+ |44 |DANA POSOJILA IN POVEČANJE| 4.766.666,00| | |KAPITALSKIH DELEŽEV | | +-------------+--------------------------+---------------------+ | |440 Dana posojila | 4.766.666,00| +-------------+--------------------------+---------------------+ | |441 Povečanje kapitalskih | 0,00| | |deležev in naložb | | +-------------+--------------------------+---------------------+ |VI. |PREJETA MINUS DANA | –2.598.631,69| | |POSOJILA IN SPREMEMBE | | | |KAPITALSKIH DELEŽEV (IV. –| | | |V.) | | +-------------+--------------------------+---------------------+ | | | | +-------------+--------------------------+---------------------+ |C. |RAČUN FINANCIRANJA | v SIT| +-------------+--------------------------+---------------------+ |VII. |ZADOLŽEVANJE (50) | 0,00| +-------------+--------------------------+---------------------+ |50 |ZADOLŽEVANJE | 0,00| +-------------+--------------------------+---------------------+ | |500 Domače zadolževanje | 0,00| +-------------+--------------------------+---------------------+ |VIII. |ODPLAČILO DOLGA (55) | 35.618.925,08| +-------------+--------------------------+---------------------+ |55 |ODPLAČILA DOLGA | 35.618.925,08| +-------------+--------------------------+---------------------+ | |550 Odplačilo domačega | 35.618.925,08| | |dolga | | +-------------+--------------------------+---------------------+ |IX. |POVEČANJE (ZMANJŠANJE) | –114.897.162,53| | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII.)| | +-------------+--------------------------+---------------------+ |X. |NETO ZADOLŽEVANJE (VII. – | –35.618.925,08| | |VIII.) | | +-------------+--------------------------+---------------------+ |XI. |NETO FINANCIRANJE (VI.+X.-| 76.679.605,76| | |IX) | | +-------------+--------------------------+---------------------+ | |STANJE SREDSTEV NA RAČUNIH| 182.821.548,75| | |DNE 31. 12. 2006 | | +-------------+--------------------------+---------------------+