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+-----------------+-------------+---------------+--------------+ | | Bilanca | Račun | Račun | | | prihodkov in| finančnih | financiranja | | | odhodkov | terjatev in | | | | | naložb | | +-----------------+-------------+---------------+--------------+ |1. Prihodki | 1.016.982 | 0 | 0 | |skupaj | | | | +-----------------+-------------+---------------+--------------+ |2. Odhodki skupaj| 1.040.723 | 0 | 0 | +-----------------+-------------+---------------+--------------+ |3. Presežek | 23.741 | 0 | 0 | |oziroma | | | | |primanjkljaj (1.-| | | | |2.) | | | | +--------------------------------------------------------------+ | | +-----------------------------------------------+--------------+ |Stanje sredstev na računih 31.12. preteklega | 18.010 | |leta (2005) - (prenesena sredstva na računih | | |iz leta 2005) | | +-----------------------------------------------+--------------+ |Stanje sredstev na računih 31.12. tekočega | 4.131 | |leta (2006) - (sredstva na računih, prenesena | | |v leto 2007) | | +-----------------------------------------------+--------------+
+---------+---------------------------------+------------------+ |A) |BILANCA PRIHODKOV IN ODHODKOV | | +---------+---------------------------------+------------------+ |KTO |NAZIV | ZNESEK| +---------+---------------------------------+------------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 1.016.982| +---------+---------------------------------+------------------+ | |TEKOČI PRIHODKI (70+71) | 566.260| +---------+---------------------------------+------------------+ |70 |DAVČNI PRIHODKI | 398.660| +---------+---------------------------------+------------------+ |700 |Davek na dohodek in dobiček | 269.587| +---------+---------------------------------+------------------+ |703 |Davek na premoženje | 92.109| +---------+---------------------------------+------------------+ |704 |Domači davki na blago in storitve| 36.964| +---------+---------------------------------+------------------+ |71 |NEDAVČNI PRIHODKI | 167.600| +---------+---------------------------------+------------------+ |710 |Udeležba na dobičku in dohodki | 163.759| | |premoženja | | +---------+---------------------------------+------------------+ |711 |Upravne takse | 1.089| +---------+---------------------------------+------------------+ |712 |Denarne kazni | 113| +---------+---------------------------------+------------------+ |714 |Nedavčni prihodki | 2.639| +---------+---------------------------------+------------------+ |72 |KAPITALSKI PRIHODKI | 250.589| +---------+---------------------------------+------------------+ |720 |Prodaja osnovnih sredstev | 1.346| +---------+---------------------------------+------------------+ |722 |Prodaja zemljišč in | 249.243| | |nematerialnega premoženja | | +---------+---------------------------------+------------------+ |74 |TRANSFERNI PRIHODKI | 200.133| +---------+---------------------------------+------------------+ |740 |Transferni prihodki iz drugih | 200.133| | |javno finančnih institucij | | +---------+---------------------------------+------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 1.040.723| +---------+---------------------------------+------------------+ |40 |TEKOČI ODHODKI | 193.817| +---------+---------------------------------+------------------+ |400 |Plače in drugi izdatki zaposlenih| 38.299| +---------+---------------------------------+------------------+ |401 |Prispevki delodajalcev za | 6.157| | |socialno varnost | | +---------+---------------------------------+------------------+ |402 |Blago in storitve | 143.101| +---------+---------------------------------+------------------+ |409 |Rezerve | 6.260| +---------+---------------------------------+------------------+ |41 |TEKOČI TRANSFERI | 307.262| +---------+---------------------------------+------------------+ |410 |Subvencije | 5.476| +---------+---------------------------------+------------------+ |411 |Transferji posameznikom | 128.480| +---------+---------------------------------+------------------+ |412 |Transferji neprofitnim | 23.874| | |organizacijam in ustanovam | | +---------+---------------------------------+------------------+ |413 |Drugi domači transferji | 149.432| +---------+---------------------------------+------------------+ |42 |INVESTICIJSKI ODHODKI | 411.811| +---------+---------------------------------+------------------+ |420 |Nakup in gradnja osnovnih | 411.811| | |sredstev | | +---------+---------------------------------+------------------+ |43 |INVESTICIJSKI TRANSFERJI | 127.833| +---------+---------------------------------+------------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | +---------+---------------------------------+------------------+ | |PRORAČUNSKI PRIMANJKLJAJ (II.-I.)| 23.741| +---------+---------------------------------+------------------+ |B. |RAČUN FINANČNIH TERJATEV IN | | | |NALOŽB | | +---------+---------------------------------+------------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | |KAP. DELEŽEV (75) | | +---------+---------------------------------+------------------+ |750 |Prejeta vračila danih posojil | 0| +---------+---------------------------------+------------------+ |V. |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV (44) | | +---------+---------------------------------+------------------+ |440 |Dana posojila fin. instit. | 0| +---------+---------------------------------+------------------+ |VI. |DANA MINUS PREJETA POSOJILA IN | 0| | |SPREMEMBE KAPITALSKIH DELEŽEV | | | |(IV.-V.) | | +---------+---------------------------------+------------------+ |440 |Dana posojila fin. instit. | 0| +---------+---------------------------------+------------------+ |C) |RAČUN FINANCIRANJA | 0| +---------+---------------------------------+------------------+ |VII. |ZADOLŽEVANJE (50) | 0| +---------+---------------------------------+------------------+ |500 |Domače zadolževanje | 0| +---------+---------------------------------+------------------+ |VIII. |ODPLAČILO DOLGA | 0| +---------+---------------------------------+------------------+ |550 |Odplačilo domačega dolga | 0| +---------+---------------------------------+------------------+ |IX. |NETO ZADOLŽEVANJE | 0| +---------+---------------------------------+------------------+
+--------------------------------------+-----------------------+ |Rezervni sklad | V SIT| +--------------------------------------+-----------------------+ |1. Prenos iz leta 2005 | 8.000.000| +--------------------------------------+-----------------------+ |2. Priliv v letu 2006 | 0| +--------------------------------------+-----------------------+ |3. Odliv v letu 2006 | 0| +--------------------------------------+-----------------------+ |4. Stanje na dan 31. 12. 2006 | 8.000.000| +--------------------------------------+-----------------------+