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+--------------------------------------+-----------------------+ |A) BILANCA PRIHODKOV IN ODHODKOV | v SIT| +--------------------------------------+-----------------------+ |Skupina/ | Proračun leta 2006| |podskupina | | |kontov NAMEN | | +-----+--------------------------------+-----------------------+ | |I. SKUPAJ PRIHODKI | 1.192.742.277,02| | |(70+71+72+73+74) | | +-----+--------------------------------+-----------------------+ | |TEKOČI PRIHODKI (70+71) | 737.199.226,60| +-----+--------------------------------+-----------------------+ |70 |DAVČNI PRIHODKI | 617.927.211,84| +-----+--------------------------------+-----------------------+ |700 |Davki na dohodek in dobiček | 466.036.623,77| +-----+--------------------------------+-----------------------+ |703 |Davki na premoženje | 104.197.556,41| +-----+--------------------------------+-----------------------+ |704 |Domači davki na blago in | 333.47.693.031,66| | |storitve | | +-----+--------------------------------+-----------------------+ |706 |Drugi davki | 0,00| +-----+--------------------------------+-----------------------+ |71 |NEDAVČNI PRIHODKI | 119.272.014,76| +-----+--------------------------------+-----------------------+ |710 |Udeležba na dobičku in dohodki | 30.250.461,21| | |od premoženja | | +-----+--------------------------------+-----------------------+ |711 |Takse in pristojbine | 864.790,81| +-----+--------------------------------+-----------------------+ |712 |Denarne kazni | 1.081.075,50| +-----+--------------------------------+-----------------------+ |713 |Prihodki od prodaje blaga in | 6.569.490,53| | |storitev | | +-----+--------------------------------+-----------------------+ |714 |Drugi nedavčni prihodki | 80.506.196,71| +-----+--------------------------------+-----------------------+ |72 |KAPITALSKI PRIHODKI | 390.264.022,90| +-----+--------------------------------+-----------------------+ |720 |Prihodki od prodaje osnovnih | 7.691.315,00| | |sredstev | | +-----+--------------------------------+-----------------------+ |721 |Prihodki od prodaje zalog | 0,00| +-----+--------------------------------+-----------------------+ |722 |Prihodki od prodaje zemljišč in | 382.572.707,90| | |nematerialnega premoženja | | +-----+--------------------------------+-----------------------+ |73 |PREJETE DONACIJE | 2.669.800,00| +-----+--------------------------------+-----------------------+ |730 |Prejete donacije iz domačih | 2.669.800,00| | |virov | | +-----+--------------------------------+-----------------------+ |731 |Prejete donacije iz tujine | 0,00| +-----+--------------------------------+-----------------------+ |74 |TRANSFERNI PRIHODKI | 62.609.227,52| +-----+--------------------------------+-----------------------+ |740 |Transferni prihodki iz drugih | 62.609.227,52| | |javnofinančnih institucij | | +-----+--------------------------------+-----------------------+ | |II. SKUPAJ ODHODKI (40+41+42+43)| 1.158.258.412,96| +-----+--------------------------------+-----------------------+ |40 |TEKOČI ODHODKI | 303.813.812,93| +-----+--------------------------------+-----------------------+ |400 |Plače in drugi izdatki | 49.819.839,49| | |zaposlenim | | +-----+--------------------------------+-----------------------+ |401 |Prispevki delodajalcev za | 8.326.513,28| | |socialno varnost | | +-----+--------------------------------+-----------------------+ |402 |Izdatki za blago in storitve | 239.274.786,94| +-----+--------------------------------+-----------------------+ |403 |Plačila domačih obresti | 72,03| +-----+--------------------------------+-----------------------+ |409 |Rezerve | 6.392.601,19| +-----+--------------------------------+-----------------------+ |41 |TEKOČI TRANSFERI | 319.646.001,16| +-----+--------------------------------+-----------------------+ |410 |Subvencije | 5.755.217,55| +-----+--------------------------------+-----------------------+ |411 |Transferi posameznikom in | 162.165.081,18| | |gospodinjstvom | | +-----+--------------------------------+-----------------------+ |412 |Transferi neprofitnim | 40.927.284,47| | |organizacijam in ustanovam | | +-----+--------------------------------+-----------------------+ |413 |Drugi tekoči domači transferi | 110.798.417,96| +-----+--------------------------------+-----------------------+ |414 |Tekoči transferi v tujino | 0,00| +-----+--------------------------------+-----------------------+ |42 |INVESTICIJSKI ODHODKI | 378.074.419,40| +-----+--------------------------------+-----------------------+ |420 |Nakup in gradnja osnovnih | 378.074.419,40| | |sredstev | | +-----+--------------------------------+-----------------------+ |43 |INVESTICIJSKI TRANSFERI | 156.724.179,47| +-----+--------------------------------+-----------------------+ |431 |Investicijski transferi pravnim | 139.275.218,05| | |osebam | | +-----+--------------------------------+-----------------------+ |432 |Investicijski transferi | 17.448.961,42| | |proračunskim uporabnikom | | +-----+--------------------------------+-----------------------+ | |III. PRORAČUNSKI PRESEŽEK, | 34.483.864,06| | |PRIMANJKLJAJ (I.-II.) | | +-----+--------------------------------+-----------------------+ | | | | +--------------------------------------+-----------------------+ |B) RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-----+--------------------------------+-----------------------+ | |IV. PREJETA VRAČILA DANIH | 0| | |POSOJIH IN PRODAJA KAPITALSKIH | | | |DELEŽEV (750+751+752) | | +-----+--------------------------------+-----------------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| +-----+--------------------------------+-----------------------+ |750 |Prejeta vračila danih posojil | 0| +-----+--------------------------------+-----------------------+ |751 |Prodaja kapitalskih deležev | 0| +-----+--------------------------------+-----------------------+ |752 |Kupnine iz naslova privatizacije| 0| +-----+--------------------------------+-----------------------+ | |V. DANA POSOJILA IN POVEČANJA | 0| | |KAPITALSKIH DELEŽEV | | | |(440+441+442) | | +-----+--------------------------------+-----------------------+ |44 |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV | | +-----+--------------------------------+-----------------------+ |440 |Dana posojila | 0| +-----+--------------------------------+-----------------------+ |441 |Povečanja kapitalskih deležev in| 0| | |naložb | | +-----+--------------------------------+-----------------------+ |442 |Poraba sredstev kupnin iz | 0| | |naslova privatizacije | | +-----+--------------------------------+-----------------------+ | |VI. PREJETA POSOJILA – DANA | 0| | |POSOJILA IN SPREMEMBE | | | |KAPITALSKIH DELEŽEV (IV.-V.) | | +-----+--------------------------------+-----------------------+ | |VII. ZADOLŽEVANJE (500) | 0| +-----+--------------------------------+-----------------------+ |50 |ZADOLŽEVANJE | 0| +-----+--------------------------------+-----------------------+ |500 |Domače zadolževanje | 0| +-----+--------------------------------+-----------------------+ | |VIII. ODPLAČILA DOLGA (550) | 0| +-----+--------------------------------+-----------------------+ |55 |ODPLAČILA DOLGA | 0| +-----+--------------------------------+-----------------------+ |550 |Odplačila domačega dolga | 0| +-----+--------------------------------+-----------------------+ | |IX. POVEČANJE (ZMANJŠANJE) | 34.483.864,06| | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII.) | | +-----+--------------------------------+-----------------------+ | |X. NETO ZADOLŽEVANJE (VII.- | 0| | |VIII.) | | +-----+--------------------------------+-----------------------+ | |XI. NETO FINANCIRANJE (VI.+VII.-| –34.483.864,06| | |VIII.-IX.) | | +-----+--------------------------------+-----------------------+ | |STANJE SREDSTEV NA RAČUNIH NA | 333.220.949,00| | |DAN 31. 12. 2006 | | +-----+--------------------------------+-----------------------+