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+--------+--------------------------------+--------------------+ |A) |Bilanci prihodkov in odhodkov | v eurih| +--------+--------------------------------+--------------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74)| 1.495.173| +--------+--------------------------------+--------------------+ | |TEKOČI PRIHODKI (70+71) | 1.022.433| +--------+--------------------------------+--------------------+ |70 |DAVČNI PRIHODKI | 762.252| +--------+--------------------------------+--------------------+ | |700 Davki na dohodek in dobiček | 722.442| +--------+--------------------------------+--------------------+ | |703 Davki na premoženje | 34.385| +--------+--------------------------------+--------------------+ | |704 Domači davki na blago in | 5.425| | |storitev | | +--------+--------------------------------+--------------------+ | |706 Drugi davki | 0| +--------+--------------------------------+--------------------+ |71 |NEDAVČNI PRIHODKI | 260.181| +--------+--------------------------------+--------------------+ | |710 Udeležba na dobičku in | 1.084| | |dohodki od premoženja | | +--------+--------------------------------+--------------------+ | |711 Takse in pristojbine | 1.252| +--------+--------------------------------+--------------------+ | |712 Denarne kazni | 125| +--------+--------------------------------+--------------------+ | |713 Prihodki od prodaje blaga in| 0| | |storitev | | +--------+--------------------------------+--------------------+ | |714 Drugi nedavčni prihodki | 257.720| +--------+--------------------------------+--------------------+ |72 |KAPITALSKI PRIHODKI | 169.084| +--------+--------------------------------+--------------------+ | |720 Prihodki od prodaje osnovnih| 87.712| | |sredstev | | +--------+--------------------------------+--------------------+ | |722 Prihodki od prodaje zemljišč| 81.372| +--------+--------------------------------+--------------------+ |73 |PREJETE DONACIJE | 0| +--------+--------------------------------+--------------------+ |74 |TRANSFERNI PRIHODKI | 303.656| +--------+--------------------------------+--------------------+ | | 740 Transferni prihodki iz| 303.656| | |drugih javnofinančnih institucij| | +--------+--------------------------------+--------------------+ | |741 Prejeta sredstva iz | 183.950| | |državnega proračuna in sredstev | | | |proračuna EU | | +--------+--------------------------------+--------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 1.780.179| +--------+--------------------------------+--------------------+ |40 |TEKOČI ODHODKI | 345.554| +--------+--------------------------------+--------------------+ | |400 Plače in drugi izdatki | 101.281| | |zaposlenim | | +--------+--------------------------------+--------------------+ | |401 Prispevki delodajalcev za | 16.900| | |socialno varnost | | +--------+--------------------------------+--------------------+ | |402 Izdatki za blago in storitve| 215.981| +--------+--------------------------------+--------------------+ | |403 Plačila domačih obresti | 3.463| +--------+--------------------------------+--------------------+ | |409 Rezerve | 7.929| +--------+--------------------------------+--------------------+ |41 |TEKOČI TRANSFERI | 362.748| +--------+--------------------------------+--------------------+ | |410 Subvencije | 12.519| +--------+--------------------------------+--------------------+ | |411 Transferi posameznikom in | 165.377| | |gospodinjstvom | | +--------+--------------------------------+--------------------+ | |412 Transferi neprofitnim | 40.027| | |organizacijam in ustanovam | | +--------+--------------------------------+--------------------+ | |413 Drugi tekoči domači | 144.825| | |transferi | | +--------+--------------------------------+--------------------+ |42 |INVESTICIJSKI ODHODKI | 1.040.830| +--------+--------------------------------+--------------------+ | |420 Nakup in gradnja osnovnih | 1.040.830| | |sredstev | | +--------+--------------------------------+--------------------+ |43 |INVESTICIJSKI TRANSFERI | 31.047| +--------+--------------------------------+--------------------+ | |430 Investicijski transferi | 31.047| +--------+--------------------------------+--------------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | –291.938| +--------+--------------------------------+--------------------+ |B. |RAČUN FINANČNIH TERJATEV IN | 0| | |NALOŽB | | +--------+--------------------------------+--------------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN| 0| | |PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +--------+--------------------------------+--------------------+ |V. |DANA POSOJILA IN POVEČANJE | 0| | |KAPIT. DELEŽEV | | +--------+--------------------------------+--------------------+ |VI. |PREJETA MINUS DANA POSOJILA … | 0| | |(IV-V.) | | +--------+--------------------------------+--------------------+ | | | | +--------+--------------------------------+--------------------+ |C. |RAČUN FINANCIRANJA | | +--------+--------------------------------+--------------------+ |VII. |ZADOLŽEVANJE (500) | 0| +--------+--------------------------------+--------------------+ |VIII. |ODPLAČILO DOLGA (550) | 11.517| +--------+--------------------------------+--------------------+ |55 |ODPLAČILO DOLGA | 11.517| +--------+--------------------------------+--------------------+ | |550 Odplačilo domačega dolga | 11.517| +--------+--------------------------------+--------------------+ |IX. |POVEČANJE (ZMANJŠEVANJE) | –303.455| | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII -II.-V.-VIII.) | | +--------+--------------------------------+--------------------+ |X. |NETO ZADOLŽEVANJ (VIII. –IX.) | –11.517| +--------+--------------------------------+--------------------+ |XI. |NETO FINANCIRANJE (VI+VII-VII. –| 291.938| | |IX.) | | +--------+--------------------------------+--------------------+ | |STANJE SREDSTEV NA RAČUNU | 321.746| | |DNE 31.12. PRETEKLEGA LETA | | +--------+--------------------------------+--------------------+