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+---------+-----------------------------------+----------------+ |I. |SPLOŠNI DEL PRORAČUNA | | +---------+----------------------------------------------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV za leto 2007 | +---------+----------+------------------------+----------------+ | | | | | +---------+----------+------------------------+----------------+ | | | | proračun| +---------+-----------------------------------+----------------+ | |Skupina/Podskupina kontov | 2007| +---------+----------+------------------------+----------------+ | | | | 3| +---------+-----------------------------------+----------------+ | I.|SKUPAJ PRIHODKI (70+71+72+73+74) | 18.881.836,91 | +---------+-----------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 12.700.422,97 | +---------+-----------------------------------+----------------+ | 70|DAVČNI PRIHODKI | 9.398.169,00 | +---------+----------+------------------------+----------------+ | | 700|Davki na dohodek in | 8.622.144,00 | | | |dobiček | | +---------+----------+------------------------+----------------+ | | 703|Davki na premoženje | 376.746,08 | +---------+----------+------------------------+----------------+ | | 704|Domači davki na blago in| 399.278,92 | | | |storitve | | +---------+----------+------------------------+----------------+ | | 706|Drugi davki | | +---------+-----------------------------------+----------------+ | 71|NEDAVČNI PRIHODKI | 3.302.253,97 | +---------+----------+------------------------+----------------+ | | 710|Udeležba na dobičku in | 567.042,12 | | | |dohodki od premoženja | | +---------+----------+------------------------+----------------+ | | 711|Takse in pristojbine | 40.000,00 | +---------+----------+------------------------+----------------+ | | 712|Denarne kazni | 4.690,22 | +---------+----------+------------------------+----------------+ | | 713|Prihodki od prodaje | 5.796,20 | | | |blaga in storitev | | +---------+----------+------------------------+----------------+ | | 714|Drugi nedavčni prihodki | 2.684.725,43 | +---------+-----------------------------------+----------------+ | 72|KAPITALSKI PRIHODKI | 1.690.000,00 | +---------+----------+------------------------+----------------+ | | 720|Prihodki od prodaje | 440.000,00 | | | |osnovnih sredstev | | +---------+----------+------------------------+----------------+ | | 722|Prihodki od prodaje | 1.250.000,00 | | | |zemljišč in nepredm. | | | | |dolg. sred. | | +---------+-----------------------------------+----------------+ | 73|PREJETE DONACIJE | 19.150,00 | +---------+----------+------------------------+----------------+ | | 730|Prejete donacije iz | | | | |domačih virov | | +---------+----------+------------------------+----------------+ | | 731|Prejete donacije za | 19.150,00 | | | |odpravo naravnih nesreč | | +---------+-----------------------------------+----------------+ | 74|TRANSFERNI PRIHODKI | 4.460.604,34 | +---------+----------+------------------------+----------------+ | | 740|Transferni prihodki iz | 1.137.158,04 | | | |drugih javnofinančnih | | | | |institucij | | +---------+----------+-----------------------------------------+ | | 741|Prejeta sredstva iz državnega proračuna | | | |iz sred. EU | +---------+-----------------------------------+----------------+ | 78|PREJETA SREDSTVA IZ EVROPSKE UNIJE | 11.659,60 | +---------+----------+-----------------------------------------+ | | 787|Prejeta sredstva od drugih evropskih | | | |institucij | +---------+----------+------------------------+----------------+ | | | | | +---------+----------+------------------------+----------------+ | | | | proračun| +---------+-----------------------------------+----------------+ | |Skupina/Podskupina kontov | 2007| +---------+----------+------------------------+----------------+ | | | | 3| +---------+-----------------------------------+----------------+ | II.|SKUPAJ ODHODKI (40+41+42+43) | 20.161.951,89 | +---------+-----------------------------------+----------------+ | 40|TEKOČI ODHODKI | 3.792.915,13 | +---------+----------+------------------------+----------------+ | | 400|Plače in drugi izdatki | 681.818,20 | | | |zaposlenim | | +---------+----------+------------------------+----------------+ | | 401|Prispevki delodajalcev | 98.947,77 | | | |za socialno varnost | | +---------+----------+------------------------+----------------+ | | 402|Izdatki za blago in | 2.714.291,10 | | | |storitve | | +---------+----------+------------------------+----------------+ | | 403|Plačila domačih obresti | 45.703,52 | +---------+----------+------------------------+----------------+ | | 409|Rezerve | 252.154,54 | +---------+-----------------------------------+----------------+ | 41|TEKOČI TRANSFERI | 4.265.299,76 | +---------+----------+------------------------+----------------+ | | 410|Subvencije | 23.000,00 | +---------+----------+------------------------+----------------+ | | 411|Transferi posameznikom | 2.430.418,76 | | | |in gospodinjstvom | | +---------+----------+------------------------+----------------+ | | 412|Transferi neprofitnim | 755.718,00 | | | |organizacijam in | | | | |ustanovam | | +---------+----------+------------------------+----------------+ | | 413|Drugi tekoči domači | 1.056.163,00 | | | |tansferi | | +---------+----------+------------------------+----------------+ | | 414|Tekoči transferi v | | | | |tujino | | +---------+-----------------------------------+----------------+ | 42|INVESTICIJSKI ODHODKI | 10.558.401,00 | +---------+----------+------------------------+----------------+ | | 420|Nakup in gradnja osnovih| 10.558.401,00 | | | |sredstev | | +---------+-----------------------------------+----------------+ | 43|INVESTICIJSKI TANSFERI | 1.545.336,00 | +---------+----------+------------------------+----------------+ | | 430|Investicijski transferi | 1.545.336,00 | +---------+----------+------------------------+----------------+ | | | | | +---------+-----------------------------------+----------------+ | III.|PRORAČUNSKI PRESEŽEK (I.-II.) | –1.280.114,98 | +---------+-----------------------------------+----------------+ | |(PRORAČUNSKI PRIMANJKLJAJ ali | | | |presežek) | | +---------+----------+------------------------+----------------+ | | | | | +---------+-----------------------------------+----------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +---------+----------+------------------------+----------------+ | | | | Proračun| +---------+-----------------------------------+----------------+ | |Skupina/Podskupina kontov | 2007| +---------+----------+------------------------+----------------+ | | | | 3| +---------+-----------------------------------+----------------+ | IV.|PREJETA VRAČILA DANIH POSOJIL IN | | +---------+-----------------------------------+----------------+ | |PRODAJA KAPITALSKIH DELEŽEV | 70.421,41 | | |( 750+751+752) | | +---------+-----------------------------------+----------------+ | 75|PREJETA VRAČILA DANIH POSOJIL | | +---------+----------+------------------------+----------------+ | | 750|Prejeta vračila danih | 70.421,41 | | | |posojil | | +---------+----------+------------------------+----------------+ | | 751|Prodaja kapitalskih | 0,00 | | | |deležev | | +---------+----------+------------------------+----------------+ | | | | | +---------+-----------------------------------+----------------+ | V.|DANA POSOJILA IN POVEČANJE | 0,00 | | |KAPITALSKIH DELEŽEV (440+441+442) | | +---------+----------------------------------------------------+ | 44|POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | +---------+----------+------------------------+----------------+ | | 440|Dana posojila | 0,00 | +---------+----------+------------------------+----------------+ | | | | | +---------+-----------------------------------+----------------+ | VI.|PREJETA MINUS DANA POSOJILA IN | | +---------+-----------------------------------+----------------+ | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-| 70.421,41 | | |V.) | | +---------+-----------------------------------+----------------+ |C. |RAČUN FINANCIRANJA | | +---------+----------+------------------------+----------------+ | | | | proračun| +---------+-----------------------------------+----------------+ | |Skupina/Podskupina kontov | 2007| +---------+----------+------------------------+----------------+ | | | | 3| +---------+-----------------------------------+----------------+ | VII.|ZADOLŽEVANJE (500) | 1.400.000,00 | +---------+-----------------------------------+----------------+ | 50|ZADOLŽEVANJE | | +---------+----------+------------------------+----------------+ | | 500|Domače zadolževanje | 1.400.000,00 | +---------+----------+------------------------+----------------+ | | | | | +---------+-----------------------------------+----------------+ | VIII.|ODPLAČILO DOLGA (550) | 279.987,37 | +---------+-----------------------------------+----------------+ | 55|ODPLAČILO DOLGA | | +---------+----------+------------------------+----------------+ | | 550|Odplačilo domačega dolga| 279.987,37 | +---------+----------+------------------------+----------------+ | | | | | +---------+-----------------------------------+----------------+ | IX.|POVEČANJE (ZMANJŠANJE) SREDSTEV NA | –89.680,94 | | |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) | | +---------+----------+------------------------+----------------+ | | | | | +---------+-----------------------------------+----------------+ | X.|NETO FINANCIRANJE (VI.+VII.-VIII- | 1.280.114,98 | | |IX=-III.) | | +---------+----------+------------------------+----------------+ | | | | | +---------+-----------------------------------+----------------+ | X.|Stanje sredstev na računu zadnji | 89.680,94 | | |dan preteklega leta | | +---------+-----------------------------------+----------------+