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+-----------+----------+--------------------------+------------+ |Konto | |O P I S | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | |A. |BILANCA PRIHODKOV IN | | | | |ODHODKOV | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | |I. |S K U P A J P R I H O D | 3.303.206| | | |K I (70+71+72+73+74+78) | | +-----------+----------+--------------------------+------------+ | | |TEKOČI PRIHODKI (70+71) | 2.730.186| +-----------+----------+--------------------------+------------+ |70 | |DAVČNI PRIHODKI | 2.482.104| | | |(700+703+704) | | +-----------+----------+--------------------------+------------+ |700 | |Davki na dohodek in | 2.060.254| | | |dobiček | | +-----------+----------+--------------------------+------------+ |703 | |Davki na premoženje | 221.366| +-----------+----------+--------------------------+------------+ |704 | |Domači davki na blago in | 200.484| | | |storitve | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ |71 | |NEDAVČNI PRIHODKI | 248.082| | | |(710+711+712+713+714) | | +-----------+----------+--------------------------+------------+ |710 | |Udeležba na dobičku in | 131.832| | | |dohodki od premoženja | | +-----------+----------+--------------------------+------------+ |711 | |Takse in pristojbine | 7.650| +-----------+----------+--------------------------+------------+ |712 | |Denarne kazni | 400| +-----------+----------+--------------------------+------------+ |713 | |Prihodki od prodaje blaga | 1.200| | | |in storitev | | +-----------+----------+--------------------------+------------+ |714 | |Drugi nedavčni prihodki | 107.000| +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ |72 | |KAPITALSKI PRIHODKI | 174.883| | | |(720+722) | | +-----------+----------+--------------------------+------------+ |722 | |Prihodki od prodaje | 174.883| | | |zemljišč in neopredmetenih| | | | |dolgoročnih sredstev | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ |74 | |TRANSFERNI PRIHODKI (740) | 398.137| +-----------+----------+--------------------------+------------+ |740 | |Transferni prihodki iz | 398.137| | | |drugih javnofinančnih | | | | |institucij | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | |II. |S K U P A J O D H O D K | 3.391.953| | | |I (40+41+42+43) | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ |40 | |TEKOČI ODHODKI | 664.452| | | |(400+401+402+403+409) | | +-----------+----------+--------------------------+------------+ |400 | |Plače in drugi izdatki | 170.728| | | |zaposlenim | | +-----------+----------+--------------------------+------------+ |401 | |Prispevki delodajalcev za | 28.180| | | |socialno varnost | | +-----------+----------+--------------------------+------------+ |402 | |Izdatki za blago in | 404.580| | | |storitve | | +-----------+----------+--------------------------+------------+ |409 | |Rezerve | 60.964| +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ |41 | |TEKOČI TRANSFERI | 1.052.325| | | |(410+411+412+413) | | +-----------+----------+--------------------------+------------+ |410 | |Subvencije | 20.000| +-----------+----------+--------------------------+------------+ |411 | |Transferi posameznikom in | 676.160| | | |gospodinjstvom | | +-----------+----------+--------------------------+------------+ |412 | |Transferi neprofitnim | 121.520| | | |organizacijam in ustanovam| | +-----------+----------+--------------------------+------------+ |413 | |Drugi tekoči domači | 234.645| | | |transferi | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ |42 | |INVESTICIJSKI ODHODKI | 1.458.576| | | |(420) | | +-----------+----------+--------------------------+------------+ |420 | |Nakup in gradnja osnovnih | 1.458.576| | | |sredstev | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ |43 | |INVESTICIJSKI TRANSFERI | 216.600| | | |(430) | | +-----------+----------+--------------------------+------------+ |431 | |Investicijski transferi | 54.500| | | |pravnim in fizičnim | | | | |osebam, ki niso | | | | |proračunski uporabniki | | +-----------+----------+--------------------------+------------+ |432 | |Investicijski transferi | 162.100| | | |proračunskim uporabnikom | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | |III. |PRORAČUNSKI PRESEŽEK | –88.747| | | |(PRIMANJKLJAJ) = (I. - | | | | |II.) | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | |III./1 |PRIMARNI PRESEŽEK | –89.147| | | |(PRIMANKLJAJ) ((I.-7102) -| | | | |(II.-403-404)) | | +-----------+----------+--------------------------+------------+ | |III./2 |TEKOČI PRESEŽEK | 1.017.409| | | |(PRIMANKLJAJ) ((70+71) - | | | | |(40+41)) | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | |B. |RAČUN FINANČNIH TERJATEV | | | | |IN NALOŽB | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ |75 |IV. |PREJETA VRAČILA DANIH | 0| | | |POSOJIL IN PRODAJA | | | | |KAPITALSKIH DELEŽEV (750) | | +-----------+----------+--------------------------+------------+ |750 | |Prejeta vračila danih | 0| | | |posojil | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | |VI. |PREJETA MINUS DANA | 0| | | |POSOJILA IN SPREMEMBE | | | | |KAPIT. DELEŽEV (IV. - V.) | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | |C. |R A Č U N F I N A N C I R| | | | |A N J A | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ |50 |VII. |ZADOLŽEVANJE (500) | 0| +-----------+----------+--------------------------+------------+ |500 | |Domače zadolževanje | 0| +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | |IX. |POVEČANJE (ZMANJŠANJE) | –88.747| | | |SREDSTEV NA RAČUNIH | | | | |(I.+IV.+VII.-II.-V.-VIII.)| | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | |X. |NETO ZADOLŽEVANJE (VII.- | 0| | | |VIII.) | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | | |NETO FINANCIRANJE | 88.747| | | |(VI.+VII.-VIII.-IX.) | | +-----------+----------+--------------------------+------------+ | | | | | +-----------+----------+--------------------------+------------+ | | |STANJE SREDSTEV NA RAČUNIH| 88.747| | | |KONEC PRETEKLEGA LETA | | +-----------+----------+--------------------------+------------+