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+----------------------------------+---------------------------+ |Skupina/Podskupina kontov | V tisoč SIT| | +---------------------------+ | | Zaključni račun leta 2006| +---------+------------------------+---------------------------+ |I. |SKUPAJ PRIHODKI | 667.724| | |(70+71+72+73+74) | | +---------+------------------------+---------------------------+ | |TEKOČI PRIHODKI (70+71) | 223.221| +---------+------------------------+---------------------------+ |70 |DAVČNI PRIHODKI | 193.037| +---------+------------------------+---------------------------+ | |700 Davki na dohodek in | 146.022| | |dobiček | | +---------+------------------------+---------------------------+ | |703 Davki na premoženje | 25.278| +---------+------------------------+---------------------------+ | |704 Domači davki na | 21.737| | |blago in storitve | | +---------+------------------------+---------------------------+ | |706 Drugi davki | 0| +---------+------------------------+---------------------------+ |71 |NEDAVČNI PRIHODKI | 30.184| +---------+------------------------+---------------------------+ | |710 Udeležba na dobičku | 13.706| | |in dohodki od | | | |premoženja | | +---------+------------------------+---------------------------+ | |711 Takse in | 445| | |pristojbine | | +---------+------------------------+---------------------------+ | |712 Denarne kazni | 975| +---------+------------------------+---------------------------+ | |713 Prihodki od prodaje | 206| | |blaga in storitev | | +---------+------------------------+---------------------------+ | |714 Drugi nedavčni | 14.852| | |prihodki | | +---------+------------------------+---------------------------+ |72 |KAPITALSKI PRIHODKI | 4.854| +---------+------------------------+---------------------------+ | |720 Prihodki od prodaje | 3.773| | |osnovnih sredstev | | +---------+------------------------+---------------------------+ | |722 Prih.od prodaje | 1.081| | |zemljišč in | | | |neopredmetenih | | | |dolgoročnih sredstev. | | +---------+------------------------+---------------------------+ |73 |PREJETE DONACIJE | 0| +---------+------------------------+---------------------------+ | |730 Prejete donacije iz | 0| | |domačih virov | | +---------+------------------------+---------------------------+ |74 |TRANSFERNI PRIHODKI | 439.649| +---------+------------------------+---------------------------+ | |740 Transferni prihodki | 402.011| | |iz drugih | | | |javnofinančnih | | | |institucij | | +---------+------------------------+---------------------------+ | |7400 Prejeta sredstva | 401.339| | |iz državnega | | | |proračuna | | +---------+------------------------+---------------------------+ | |7401 Prejeta sredstva | 0| | |iz občinskih | | | |proračunov | | +---------+------------------------+---------------------------+ | |7403 Prejeta sredstva | 672| | |iz javnih skladov | | +---------+------------------------+---------------------------+ | |741 Prejeta sredstva iz | 37.638| | |drž. pror. | | | |iz sredstev EU | | +---------+------------------------+---------------------------+ | |7410 Prejeta sredstva | 11.062| | |iz drž. pror. | | | |iz predpristopnih | | | |pomoči EU | | +---------+------------------------+---------------------------+ | |7416 Prejeta sredstva | 26.576| | |iz drž. pror. | | | |iz sredstev proračuna | | | |EU | | +---------+------------------------+---------------------------+ |II. |SKUPAJ ODHODKI | 767.023| | |(40+41+42+43) | | +---------+------------------------+---------------------------+ |40 |TEKOČI ODHODKI | 157.127| +---------+------------------------+---------------------------+ | |400 Plače in drugi | 37.455| | |izdatki zaposlenim | | +---------+------------------------+---------------------------+ | |401 Prispevki | 5.637| | |delodajalcev za | | | |socialno varnost | | +---------+------------------------+---------------------------+ | |402 Izdatki za blago in | 112.318| | |storitve | | +---------+------------------------+---------------------------+ | |409 Rezerve | 1.717| +---------+------------------------+---------------------------+ |41 |TEKOČI TRANSFERI | 164.675| +---------+------------------------+---------------------------+ | |410 Subvencije | 11.000| +---------+------------------------+---------------------------+ | |411 Transferi | 100.851| | |posameznikom | | | |in gospodinjstvom | | +---------+------------------------+---------------------------+ | |412 Transferi | 4.822| | |neprofitnim | | | |organizacijam in | | | |ustanovam | | +---------+------------------------+---------------------------+ | |413 Drugi tekoči domači | 48.002| | |transferi | | +---------+------------------------+---------------------------+ |42 |INVESTICIJSKI ODHODKI | 399.668| +---------+------------------------+---------------------------+ | |420 Nakup in gradnja | 399.668| | |osnovnih sredstev | | +---------+------------------------+---------------------------+ |43 |INVESTICIJSKI TRANSFERI | 45.553| +---------+------------------------+---------------------------+ | |431 Invest. transferi | 45.553| | |prav. in fiz. osebam, | | | |ki niso pror. | | | |uporabniki | | +---------+------------------------+---------------------------+ |III. |PRORAČUNSKI PRESEŽEK | | | |(I-II) | | +---------+------------------------+---------------------------+ | |(PRORAČUNSKI | 99.299| | |PRIMANJKLJAJ) | | +---------+------------------------+---------------------------+ | | | | +---------+------------------------+---------------------------+ |B. |RAČUN FINANČNIH | | | |TERJATEV | | | |IN NALOŽB | | +---------+------------------------+---------------------------+ |IV. |PREJETA VRAČILA DANIH | 704| | |POSOJIL | | | |IN PRODAJA KAPITALSKIH | | | |DELEŽEV (750+751+752) | | +---------+------------------------+---------------------------+ |75 |PREJETA VRAČILA DANIH | 704| | |POSOJIL | | | |IN PRODAJA KAPITALSKIH | | | |DELEŽEV | | +---------+------------------------+---------------------------+ | |750 Prejeta vračila | 704| | |danih posojil | | +---------+------------------------+---------------------------+ |V. |DANA POSOJILA IN | 0| | |POVEČANJE | | | |KAPITALSKIH DELEŽEV | | | |(440+441+442) | | +---------+------------------------+---------------------------+ |44 |DANA POSOJILA IN | 0| | |POVEČANJE | | | |KAPITALSKI DELEŽEV | | +---------+------------------------+---------------------------+ | |441 Povečanje | 0| | |kapitalskih deležev | | | |in naložb | | +---------+------------------------+---------------------------+ |VI. |PREJETA MINUS DANA | 704| | |POSOJILA IN SPREMEMBE | | | |KAPITALSKIH DELEŽEV | | | |(IV.-V.) | | +---------+------------------------+---------------------------+ | | | | +---------+------------------------+---------------------------+ |C. |RAČUN FINANCIRANJA | | +---------+------------------------+---------------------------+ |VII. |ZADOLŽEVANJE (500+ 501) | 99.924| +---------+------------------------+---------------------------+ |50 |ZADOLŽEVANJE | 99.924| +---------+------------------------+---------------------------+ |VIII. |ODPLAČILO DOLGA | | +---------+------------------------+---------------------------+ |55 |ODPLAČILO DOLGA | 0| +---------+------------------------+---------------------------+ |IX. |NETO ZADOLŽEVANJE | 99.924| | |(VII.-VIII.) | | +---------+------------------------+---------------------------+ |X. |POVEČANJE SREDSTEV NA | 1.329| | |RAČUNIH (I.+IV+VII.- | | | |II.-V.-VIII) | | +---------+------------------------+---------------------------+
– prenos sredstev iz leta 2005 v višini 1.078.646,64 SIT, – oblikovanje sredstev 1.716.995,00 SIT – obresti v višini 23.398,36 SIT, – odhodke v višini 2.819.040,00 SIT, – presežek odhodkov nad prihodki 0 SIT.