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+--------+-----------------------------+-----------------------+ |A. |BILANCA PRIHODKOV IN | v eurih| | |ODHODKOV | | +--------------------------------------+-----------------------+ |Skupina/Podskupina | Proračun leta 2008| |kontov/Konto/Podkonto | | +--------+-----------------------------+-----------------------+ |I. |SKUPAJ PRIHODKI | 8.254.321| | |(70+71+72+73+74) | | +--------+-----------------------------+-----------------------+ | |TEKOČI PRIHODKI (70+71) | 2.993.177| +--------+-----------------------------+-----------------------+ |70 |DAVČNI PRIHODKI | 2.496.665| +--------+-----------------------------+-----------------------+ | |700 Davki na dohodek in | 2.128.234| | |dobiček | | +--------+-----------------------------+-----------------------+ | |703 Davki na premoženje | 290.660| +--------+-----------------------------+-----------------------+ | |704 Domači davki na blago in | 77.771| | |storitve | | +--------+-----------------------------+-----------------------+ |71 |NEDAVČNI PRIHODKI | 496.512| +--------+-----------------------------+-----------------------+ | |710 Udeležba na dobičku in | 116.273| | |dohodki od premoženja | | +--------+-----------------------------+-----------------------+ | |711 Takse in pristojbine | 4.761| +--------+-----------------------------+-----------------------+ | |712 Denarne kazni | 5.060| +--------+-----------------------------+-----------------------+ | |713 Prihodki od prodaje | 134.539| | |blaga in storitev | | +--------+-----------------------------+-----------------------+ | |714 Drugi nedavčni prihodki | 235.879| +--------+-----------------------------+-----------------------+ |72 |KAPITALSKI PRIHODKI | 50.075| +--------+-----------------------------+-----------------------+ | |722 Prihodki od prodaje | 50.075| | |zemljišč | | | |in neopred. dolgoročnih | | | |sredstev | | +--------+-----------------------------+-----------------------+ | |73 PREJETE DONACIJE | 4.590| +--------+-----------------------------+-----------------------+ | |730 Prejete donacije iz | 4.590| | |domačih virov | | +--------+-----------------------------+-----------------------+ |74 |TRANSFERNI PRIHODKI | 5.206.479| +--------+-----------------------------+-----------------------+ | |740 Transferni prihodki iz | 5.206.479| | |drugih | | | |javnofinančnih institucij | | +--------+-----------------------------+-----------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 8.559.499| +--------+-----------------------------+-----------------------+ |40 |TEKOČI ODHODKI | 1.498.290| +--------+-----------------------------+-----------------------+ | |400 Plače in drugi izdatki | 245.680| | |zaposlenim | | +--------+-----------------------------+-----------------------+ | |401 Prispevki delodajalcev | 34.068| | |za socialno varnost | | +--------+-----------------------------+-----------------------+ | |402 Izdatki za blago in | 1.196.174| | |storitve | | +--------+-----------------------------+-----------------------+ | |403 Plačila domačih obresti | 1.503| +--------+-----------------------------+-----------------------+ | |409 Rezerve | 20.865| +--------+-----------------------------+-----------------------+ |41 |TEKOČI TRANSFERI | 1.557.093| +--------+-----------------------------+-----------------------+ | |410 Subvencije | 47.989| +--------+-----------------------------+-----------------------+ | |411 Transferi posameznikom | 977.183| | |in gospodinjstvom | | +--------+-----------------------------+-----------------------+ | |412 Transferi neprofitnim | 183.416| | |organizacijam | | | |in ustanovam | | +--------+-----------------------------+-----------------------+ | |413 Drugi tekoči domači | 348.505| | |transferi | | +--------+-----------------------------+-----------------------+ |42 |INVESTICIJSKI ODHODKI | 5.429.838| +--------+-----------------------------+-----------------------+ | |420 Nakup in gradnja | 5.429.838| | |osnovnih sredstev | | +--------+-----------------------------+-----------------------+ |43 |INVESTICIJSKI TRANSFERI | 74.278| +--------+-----------------------------+-----------------------+ | |430 Investicijski transferi | 74.278| +--------+-----------------------------+-----------------------+ |III. |PRORAČUNSKI PRESEŽEK (I.- | –305.178| | |II.) (PRORAČUNSKI | | | |PRIMANJKLJAJ) | | +--------+-----------------------------+-----------------------+ | | | | +--------+-----------------------------+-----------------------+ |B. |RAČUN FINANČNIH TERJATEV IN | | | |NALOŽB | | +--------+-----------------------------+-----------------------+ |IV. |PREJETA VRAČILA DANIH | 0| | |POSOJIL | | | |IN PRODAJA KAPITALSKIH | | | |DELEŽEV (750+751+752) | | +--------+-----------------------------+-----------------------+ |75 |PREJETA VRAČILA DANIH | 0| | |POSOJIL | | +--------+-----------------------------+-----------------------+ | |750 Prejeta vračila danih | | | |posojil | | +--------+-----------------------------+-----------------------+ | |751 Prodaja kapitalskih | | | |deležev | | +--------+-----------------------------+-----------------------+ | |752 Kupnine iz naslova | | | |privatizacije | | +--------+-----------------------------+-----------------------+ |V. |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV | | | |(440+441+442+443) | | +--------+-----------------------------+-----------------------+ |VI. |PREJETA MINUS DANA POSOJILA | 0| | |IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV (IV.-V.) | | +--------+-----------------------------+-----------------------+ | | | | +--------+-----------------------------+-----------------------+ |C. |RAČUN FINANCIRANJA | | +--------+-----------------------------+-----------------------+ |VII. |ZADOLŽEVANJE (500) | 0| +--------+-----------------------------+-----------------------+ |50 |ZADOLŽEVANJE | | +--------+-----------------------------+-----------------------+ | |500 Domače zadolževanje | | +--------+-----------------------------+-----------------------+ |VIII. |ODPLAČILA DOLGA (550) | 0| +--------+-----------------------------+-----------------------+ |55 |ODPLAČILA DOLGA | | +--------+-----------------------------+-----------------------+ | |550 Odplačila domačega dolga | | +--------+-----------------------------+-----------------------+ |IX. |POVEČANJE (ZMANJŠANJE) | –305.178| | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII.) | | +--------+-----------------------------+-----------------------+ |X. |NETO ZADOLŽEVANJE (VII.- | 0| | |VIII.) | | +--------+-----------------------------+-----------------------+ |XI. |NETO FINANCIRANJE (VI.+VII.- | 305.178| | |VIII.-IX.) | | +--------+-----------------------------+-----------------------+ | |STANJE SREDSTEV NA RAČUNIH | | | |DNE 31. 12. PRETEKLEGA LETA | | +--------+-----------------------------+-----------------------+ | |9009 Splošni sklad za drugo | 321.853| +--------+-----------------------------+-----------------------+