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+---------+-------------------------------+--------------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR| +-----------------------------------------+--------------------+ |Skupina/Podskupina kontov/Konto/Podkonto | Proračun leta 2007| +---------+-------------------------------+--------------------+ |I. |SKUPAJ PRIHODKI | 7.960.453,00| | |(70+71+72+73+74) | | +---------+-------------------------------+--------------------+ | |TEKOČI PRIHODKI (70+71) | 7.334.043,00| +---------+-------------------------------+--------------------+ |70 |DAVČNI PRIHODKI | 5974.331,00| +---------+-------------------------------+--------------------+ | |700 Davki na dohodek in | 3.735.762,00| | |dobiček | | +---------+-------------------------------+--------------------+ | |703 Davki na premoženje | 1.278.107,00| +---------+-------------------------------+--------------------+ | |704 Domači davki na blago in | 960.462,00| | |storitve | | +---------+-------------------------------+--------------------+ | |706 Drugi davki | –| +---------+-------------------------------+--------------------+ |71 |NEDAVČNI PRIHODKI | 1.359.712,00| +---------+-------------------------------+--------------------+ | |710 Udeležba na dobičku in | 576.655,00| | |dohodki od premoženja | | +---------+-------------------------------+--------------------+ | |711 Takse in pristojbine | 16.692,00| +---------+-------------------------------+--------------------+ | |712 Globe in druge denarne | 67.602,00| | |kazni | | +---------+-------------------------------+--------------------+ | |713 Prihodki od prodaje blaga | 160.867,00| | |in storitev | | +---------+-------------------------------+--------------------+ | |714 Drugi nedavčni prihodki | 537.896,00| +---------+-------------------------------+--------------------+ |72 |KAPITALSKI PRIHODKI | 171.841,00| +---------+-------------------------------+--------------------+ | |720 Prihodki od prodaje | 21.616,00| | |osnovnih sredstev | | +---------+-------------------------------+--------------------+ | |721 Prihodki od prodaje zalog | –| +---------+-------------------------------+--------------------+ | |722 Prihodki od prodaje | 150.225| | |zemljišč in neopredmetenih | | | |dolg. sr. | | +---------+-------------------------------+--------------------+ |73 |PREJETE DONACIJE | –| +---------+-------------------------------+--------------------+ | |730 Prejete donacije iz | –| | |domačih virov | | +---------+-------------------------------+--------------------+ | |731 Prejete donacije iz tujine | –| +---------+-------------------------------+--------------------+ |74 |TRANSFERNI PRIHODKI | 454.569,00| +---------+-------------------------------+--------------------+ | |740 Transferni prihodki iz | 454.569,00| | |drugih javnofinančnih | | | |institucij | | +---------+-------------------------------+--------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 8.103.735,00| +---------+-------------------------------+--------------------+ |40 |TEKOČI ODHODKI | 2.413.776,00| +---------+-------------------------------+--------------------+ | |400 Plače in drugi izdatki | 637.069,00| | |zaposlenim | | +---------+-------------------------------+--------------------+ | |401 Prispevki delodajalcev za | 95.213,00| | |socialno varnost | | +---------+-------------------------------+--------------------+ | |402 Izdatki za blago in | 1.541.109,00| | |storitve | | +---------+-------------------------------+--------------------+ | |403 Plačila domačih obresti | 23.250,00| +---------+-------------------------------+--------------------+ | |409 Rezerve | 171.135,00| +---------+-------------------------------+--------------------+ |41 |TEKOČI TRANSFERI | 2.549.187,00| +---------+-------------------------------+--------------------+ | |410 Subvencije | 51.038,00| +---------+-------------------------------+--------------------+ | |411 Transferi posameznikom in | 165.676,00| | |gospodinjstvom | | +---------+-------------------------------+--------------------+ | |412 Transferi neprofitnim | 592.389,00| | |organizacijam in ustanovam | | +---------+-------------------------------+--------------------+ | |413 Drugi tekoči domači | 1.740.084,00| | |transferi | | +---------+-------------------------------+--------------------+ | |414 Tekoči transferi v tujino | –| +---------+-------------------------------+--------------------+ |42 |INVESTICIJSKI ODHODKI | 2.921.205,00| +---------+-------------------------------+--------------------+ | |420 Nakup in gradnja osnovnih | 2.921.205,00| | |sredstev | | +---------+-------------------------------+--------------------+ |43 |INVESTICIJSKI TRANSFERI | 219.567,00| +---------+-------------------------------+--------------------+ | |430 Investicijski transferi | 219.567,00| +---------+-------------------------------+--------------------+ |III. |PRORAČUNSKI PRESEŽEK (I. – | –143.282| | |II.) | | +---------+-------------------------------+--------------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | | +---------+-------------------------------+--------------------+ | | | | +---------+-------------------------------+--------------------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +---------+-------------------------------+--------------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL | 50.931| | |IN PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +---------+-------------------------------+--------------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 50.931| +---------+-------------------------------+--------------------+ | |750 Prejeta vračila danih | 16.984| | |posojil | | +---------+-------------------------------+--------------------+ | |751 Prodaja kapitalskih | 33.947| | |deležev | | +---------+-------------------------------+--------------------+ | |752 Kupnine iz naslova | | | |privatizacije | | +---------+-------------------------------+--------------------+ |V. |DANA POSOJILA IN POVEČANJE | –| | |KAPITALSKIH DELEŽEV | | | |(440+441+442) | | +---------+-------------------------------+--------------------+ |44 |DANA POSOJILA IN POVEČANJE | –| | |KAPITALSKIH DELEŽEV | | +---------+-------------------------------+--------------------+ | |440 Dana posojila | –| +---------+-------------------------------+--------------------+ | |441 Povečanje kapitalskih | | | |deležev in finančnih naložb | | +---------+-------------------------------+--------------------+ | |442 Poraba sredstev kupnin iz | | | |naslova privatizacije | | +---------+-------------------------------+--------------------+ | |443 Povečanje namenskega prem. | | | |v JS in dr.os.JP, ki imajo | | | |premoženje v svoji lasti | | +---------+-------------------------------+--------------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 50.931| | |SPREMEMBE KAPITALSKIH DELEŽEV | | | |(IV. – V.) | | +---------+-------------------------------+--------------------+ | | | | +---------+-------------------------------+--------------------+ |C. |RAČUN FINANCIRANJA | | +---------+-------------------------------+--------------------+ |VII. |ZADOLŽEVANJE (500) | –| +---------+-------------------------------+--------------------+ |50 |ZADOLŽEVANJE | –| +---------+-------------------------------+--------------------+ | |500 Domače zadolževanje | –| +---------+-------------------------------+--------------------+ |VIII. |ODPLAČILO DOLGA (550) | 94.792| +---------+-------------------------------+--------------------+ |55 |ODPLAČILO DOLGA | 94.792| +---------+-------------------------------+--------------------+ | |550 Odplačila domačega dolga | 94.792| +---------+-------------------------------+--------------------+ |IX. |POVEČANJE (ZMANJŠANJE) STANJA | –187.143| | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII.) | | +---------+-------------------------------+--------------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –94.792| +---------+-------------------------------+--------------------+ |XI. |NETO FINANCIRANJE (VI.+ VII.- | +143.282| | |VIII.- IX.) = -III. | | +---------+-------------------------------+--------------------+ | |STANJE SREDSTEV NA RAČUNIH DNE | +187.143| | |31. 12. 2006 | | +---------+-------------------------------+--------------------+ «