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+------------+------------------------------+------------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +------------+------------------------------+------------------+ |KONTO |NAZIV | ZNESEK| | | | V EUR| +------------+------------------------------+------------------+ |I. |SKUPAJ PRIHODKI | 2.707.833| | |(70+71+72+73+74) | | +------------+------------------------------+------------------+ | |TEKOČI PRIHODKI (70+71) | 1.606.349| +------------+------------------------------+------------------+ |70 |DAVČNI PRIHODKI | 1.359.026| +------------+------------------------------+------------------+ | |700 Davki na dohodek in | 1.296.209| | |dobiček | | +------------+------------------------------+------------------+ | |703 Davki na premoženje | 41.109| +------------+------------------------------+------------------+ | |704 Domači davki na blago in | 21.708| | |storitve | | +------------+------------------------------+------------------+ | |706 Drugi davki | –| +------------+------------------------------+------------------+ |71 |NEDAVČNI PRIHODKI | 247.324| +------------+------------------------------+------------------+ | |710 Udeležba na dobičku in | 24.747| | |dohodki od premoženja | | +------------+------------------------------+------------------+ | |711 Takse in pristojbine | 1.899| +------------+------------------------------+------------------+ | |712 Denarne kazni | 1.899| +------------+------------------------------+------------------+ | |713 Prihodki od prodaje blaga | 68.415| | |in storitev | | +------------+------------------------------+------------------+ | |714 Drugi nedavčni prihodki | 150.364| +------------+------------------------------+------------------+ |72 |KAPITALSKI PRIHODKI | 191.954| +------------+------------------------------+------------------+ | |720 Prihodki od prodaje | 95.977| | |osnovnih | | | |sredstev | | +------------+------------------------------+------------------+ | |721 Prihodki od prodaje zalog | –| +------------+------------------------------+------------------+ | |722 Prihodki od prodaje | 95.977| | |zemljišč | | | |in nematerialnega premoženja | | +------------+------------------------------+------------------+ |73 |PREJETE DONACIJE | 626| +------------+------------------------------+------------------+ | |730 Prejete donacije iz | 626| | |domačih virov | | +------------+------------------------------+------------------+ | |731 Prejete donacije iz | –| | |tujine | | +------------+------------------------------+------------------+ |74 |TRANSFERNI PRIHODKI | 908.904| +------------+------------------------------+------------------+ | |740 Transferni prihodki iz | 908.904| | |drugih | | | |javnofinančnih institucij | | +------------+------------------------------+------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 2.927.164| +------------+------------------------------+------------------+ |40 |TEKOČI ODHODKI | 465.085| +------------+------------------------------+------------------+ | |400 Plače in drugi izdatki | 126.727| | |zaposlenim | | +------------+------------------------------+------------------+ | |401 Prispevki delodajalcev za | 21.998| | |socialno varnost | | +------------+------------------------------+------------------+ | |402 Izdatki za blago in | 305.510| | |storitve | | +------------+------------------------------+------------------+ | |403 Plačila domačih obresti | 3.338| +------------+------------------------------+------------------+ | |409 Rezerve | 7.511| +------------+------------------------------+------------------+ |41 |TEKOČI TRANSFERI | 470.003| +------------+------------------------------+------------------+ | |410 Subvencije | 19.216| +------------+------------------------------+------------------+ | |411 Transferi posameznikom | 271.896| | |in gospodinjstvom | | +------------+------------------------------+------------------+ | |412 Transferi neprofitnim | 20.768| | |organizacijam in ustanovam | | +------------+------------------------------+------------------+ | |413 Drugi tekoči domači | 158.124| | |transferi | | +------------+------------------------------+------------------+ | |414 Tekoči transferi v tujino | –| +------------+------------------------------+------------------+ |42 |INVESTICIJSKI ODHODKI | 1.903.246| +------------+------------------------------+------------------+ | |420 Nakup in gradnja osnovnih | 1.903.246| | |sredstev | | +------------+------------------------------+------------------+ |43 |INVESTICIJSKI TRANSFERI | 88.830| +------------+------------------------------+------------------+ | |431 Investicijski transferi | 57.650| | |pravnim in fiz. osebam | | +------------+------------------------------+------------------+ | |432 Investicijski transfer | 31.180| | |prorač. | | | |uporabnikom | | +------------+------------------------------+------------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | –219.331| +------------+------------------------------+------------------+ | | | | +------------+------------------------------+------------------+ |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 POSOILA IN POVEČANJE | –| | |KAPITALSKIH DELEŽEV | | | |(440+441+442) | | +------------+------------------------------+------------------+ |44 |DANA POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV | | +------------+------------------------------+------------------+ | |440 DANA POSOJILA IN | –| | |POVEČANJE KAPITALSKIH DELEŽEV | | +------------+------------------------------+------------------+ | |441 Povečanje kapitalskih | –| | |deležev in naložb | | +------------+------------------------------+------------------+ | |442 Poraba sredstev kupnin iz | –| | |naslova privatizacije | | +------------+------------------------------+------------------+ |VI. |PREJETA MINUS DANA POSOJILA | | | |IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV (IV.-V.) | | +------------+------------------------------+------------------+ |VII. |SKUPNI PRESEŽEK | –219.331| | |(PRIMANJKLJAJ) (I.+IV.)- | | | |(II.+V.) | | +------------+------------------------------+------------------+ | | | | +------------+------------------------------+------------------+ |C. |RAČUN FINANCIRANJA | | +------------+------------------------------+------------------+ |VIII. |ZADOLŽEVANJE (500) | 50.516| +------------+------------------------------+------------------+ |50 |ZADOLŽEVANJE | 50.516| +------------+------------------------------+------------------+ | |500 Domače zadolževanje | 50.516| +------------+------------------------------+------------------+ |55 |IX. ODPLAČILO DOLGA (550) | 14.814| +------------+------------------------------+------------------+ | |550 Odplačilo dolga | 14.814| +------------+------------------------------+------------------+ |IX. |NETO ZADOLŽEVANJE (VIII-IX.) | 35.702| +------------+------------------------------+------------------+ |X. |POVEČANJE (ZMANJŠANJE) | –183.629| | |SREDSTEV NA RAČUNIH | | | |(III.+VI.+X.)=(I.+IV.+VIII)- | | | |(II.+V.+IX.) | | +------------+------------------------------+------------------+ |XI. |STANJE SREDSTEV NA RAČUNIH | 183.629| | |OB KONCU PRETEKLEGA LETA | | +------------+------------------------------+------------------+