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+-------------------------------------------+------------------+ |A) BILANCA PRIHODKOV IN ODHODKOV | | +-----+-------------------------------------+------------------+ | |Skupina/Podskupina kontov | v tisoč SIT| +-----+-------------------------------------+------------------+ | |I. SKUPAJ PRIHODKI (70+71+72+73+74) | 436.414| +-----+-------------------------------------+------------------+ | |TEKOČI PRIHODKI (70+71) | 255.586| +-----+-------------------------------------+------------------+ |70 |DAVČNI PRIHODKI | 194.081| +-----+-------------------------------------+------------------+ | |700 Davki na dohodek na dobiček | 154.594| +-----+-------------------------------------+------------------+ | |703 Davki na premoženje | 24.958| +-----+-------------------------------------+------------------+ | |704 Domači davki na blago in storitve| 14.529| +-----+-------------------------------------+------------------+ | |706 Drugi davki | | +-----+-------------------------------------+------------------+ |71 |NEDAVČNI PRIHODKI | 61.505| +-----+-------------------------------------+------------------+ | |710 Udeležbe na dobičku in dohodki od| 7.640| | |premoženja | | +-----+-------------------------------------+------------------+ | |711 Takse in pristojbine | 402| +-----+-------------------------------------+------------------+ | |712 Denarne kazni | 915| +-----+-------------------------------------+------------------+ | |713 Prihodki od prodaje blaga in | | | |storitev | | +-----+-------------------------------------+------------------+ | |714 Drugi nedavčni prihodki | 52.548| +-----+-------------------------------------+------------------+ |72 |KAPITALSKI PRIHODKI | 13.995| +-----+-------------------------------------+------------------+ | |720 Prihodki od prodaje osnovnih | 3.310| | |sredstev | | +-----+-------------------------------------+------------------+ | |722 Prihodki od prodaje zemljišč in | 10.685| | |nematerialnega premoženja | | +-----+-------------------------------------+------------------+ |73 |PREJETE DONACIJE | | +-----+-------------------------------------+------------------+ | |730 Prejete donacije iz domačih virov| | +-----+-------------------------------------+------------------+ | |731 Prejete donacije iz tujine | | +-----+-------------------------------------+------------------+ |74 |TRANSFERNI PRIHODKI | 166.833| +-----+-------------------------------------+------------------+ | |740 Transferni prihodki iz drugih | 166.833| | |javnofinančnih institucij | | +-----+-------------------------------------+------------------+ | |II. SKUPAJ ODHODKI (40+41+42+43) | 423.802| +-----+-------------------------------------+------------------+ |40 |TEKOČI ODHODKI | 85.694| +-----+-------------------------------------+------------------+ | |400 Plače in drugi izdatki zaposlenim| 100.944| +-----+-------------------------------------+------------------+ | |401 Prispevki delodajalcev za | 4.771| | |socialno varnost | | +-----+-------------------------------------+------------------+ | |402 Izdatki za blago in storitve | 65.690| +-----+-------------------------------------+------------------+ | |403 Plačila domačih obresti | | +-----+-------------------------------------+------------------+ | |409 Rezerve | | +-----+-------------------------------------+------------------+ |41 |TEKOČI TRANSFERI | 152.966| +-----+-------------------------------------+------------------+ | |410 Subvencije | 11.741| +-----+-------------------------------------+------------------+ | |411 Transferi posameznikom in | 96.244| | |gospodinjstvom | | +-----+-------------------------------------+------------------+ | |412 Transferi neprofitnim | 11.887| | |organizacijam in ustanovam | | +-----+-------------------------------------+------------------+ | |413 Drugi tekoči domači transferi | 33.094| +-----+-------------------------------------+------------------+ | |414 Tekoči transferi v tujino | | +-----+-------------------------------------+------------------+ |42 |INVESTICIJSKI ODHODKI | 101.985| +-----+-------------------------------------+------------------+ | |420 Nakup in gradnja osnovnih | 101.985| | |sredstev | | +-----+-------------------------------------+------------------+ |43 |INVESTICIJSKI TRANSFERI | 67.907| +-----+-------------------------------------+------------------+ | |431 Investic. transferi pravnim in | 53.293| | |fiz. os., ki niso prorač. upor. | | +-----+-------------------------------------+------------------+ | |432 Investic. transferi proračunskim | 14.614| | |uporabnikom | | +-----+-------------------------------------+------------------+ | |III. PRORAČUNSKI PRESEŽEK (I.-II.) | +12.612| | |(PRORAČUNSKI PRIMANJKLJAJ) | | +-----+-------------------------------------+------------------+ | | | | +-------------------------------------------+------------------+ |B) RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-----+-------------------------------------+------------------+ | |IV. PREJETA VRAČILA DANIH POSOJIL IN | | | |PRODAJA KAPITALSKIH 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 | | | |KAPITALSKIH DELEŽEV (440+441+442) | | +-----+-------------------------------------+------------------+ |44 |DANA POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV | | +-----+-------------------------------------+------------------+ | |440 Dana posojila | | +-----+-------------------------------------+------------------+ | |441 Povečanje kapitalskih deležev in | | | |naložb | | +-----+-------------------------------------+------------------+ | |442 Poraba sredstev kupnin iz naslova| | | |privatizacije | | +-----+-------------------------------------+------------------+ | |VI. PREJETA MINUS DANA POSOJILA IN | | | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- | | | |V.) | | +-----+-------------------------------------+------------------+ | | | | +-------------------------------------------+------------------+ |C) RAČUN FINANCIRANJA | | +-----+-------------------------------------+------------------+ | |VII. ZADOLŽEVANJE (500) | | +-----+-------------------------------------+------------------+ |50 |ZADOLŽEVANJE | | +-----+-------------------------------------+------------------+ | |500 Domače zadolževanje | | +-----+-------------------------------------+------------------+ | |VIII. ODPLAČIILA DOLGA (550) | | +-----+-------------------------------------+------------------+ |55 |ODPLAČILA DOLGA | | +-----+-------------------------------------+------------------+ | |550 Odplačila domačega dolga | | +-----+-------------------------------------+------------------+ | |IX. POVEČANJE (ZMANJŠANJE) SREDSTEV | +12.612| | |NA RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)| | +-----+-------------------------------------+------------------+ | |X. NETO FINANCIRANJE (VI.+VII.-VIII.-| –12.612| | |IX) = III. | | +-----+-------------------------------------+------------------+ | |XI. STANJE SREDSTEV NA RAČUNIH NA DAN| +113.974| | |31. 12. PRETEKLEGA LETA | | +-----+-------------------------------------+------------------+