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+--------------------------------------------+-----------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | v EUR| +------------+-------------------------------+-----------------+ |Skupina |Podskupina kontov | Proračun 2007 | +------------+-------------------------------+-----------------+ |I. |SKUPAJ PRIHODKI | 2.045.322| | |(70+71+72+73+74) | | +------------+-------------------------------+-----------------+ | |TEKOČI PRIHODKI (70+71) | 1.662.275| +------------+-------------------------------+-----------------+ |70 |DAVČNI PRIHODKI | 1.517.356| +------------+-------------------------------+-----------------+ | |700 Davki na dohodek in dobiček| 1.321.262| +------------+-------------------------------+-----------------+ | |703 Davki na premoženje | 121.207| +------------+-------------------------------+-----------------+ | |704 Domači davki na blago in | 74.887| | |storitve | | +------------+-------------------------------+-----------------+ | |706 Drugi davki | | +------------+-------------------------------+-----------------+ |71 |NEDAVČNI PRIHODKI | 144.919| +------------+-------------------------------+-----------------+ | |710 Udeležba na dobičku in | 14.585| | |dohodki od premoženja | | +------------+-------------------------------+-----------------+ | |711 Takse in pristojbine | 2.090| +------------+-------------------------------+-----------------+ | |712 Denarne kazni | 3.500| +------------+-------------------------------+-----------------+ | |713 Prihodki od prodaje blaga | 22.000| | |in storitev | | +------------+-------------------------------+-----------------+ | |714 Drugi nedavčni prihodki | 102.744| +------------+-------------------------------+-----------------+ |72 |KAPITALSKI PRIHODKI | | +------------+-------------------------------+-----------------+ | |720 Prihodki od prodaje | | | |osnovnih sredstev | | +------------+-------------------------------+-----------------+ | |722 Prihodki od prodaje | | | |zemljišč in nema. premoženja | | +------------+-------------------------------+-----------------+ |73 |PREJETE DONACIJE | | +------------+-------------------------------+-----------------+ | |730 Prejete donacije iz domačih| | | |virov | | +------------+-------------------------------+-----------------+ | |731 Prejete donacije iz tujine | | +------------+-------------------------------+-----------------+ |74 |TRANSFERNI PRIHODKI | 383.047| +------------+-------------------------------+-----------------+ | |740 Transferni prihodki iz | 383.047| | |drugih javnofinančnih | | | |institucij | | +------------+-------------------------------+-----------------+ | |Podskupina kontov | Proračun 2007 | +------------+-------------------------------+-----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 2.045.322| +------------+-------------------------------+-----------------+ |40 |TEKOČI ODHODKI | 720.611| +------------+-------------------------------+-----------------+ | |400 Plače in drugi izdatki | 79.623| | |zaposlenim | | +------------+-------------------------------+-----------------+ | |401 Prispevki delodajalcev za | 13.537| | |socialno varnost | | +------------+-------------------------------+-----------------+ | |402 Izdatki za blago in | 593.551| | |storitve | | +------------+-------------------------------+-----------------+ | |403 Plačila domačih obresti | | +------------+-------------------------------+-----------------+ | |409 Rezerve | 33.900| +------------+-------------------------------+-----------------+ |41 |TEKOČI TRANSFERI | 601.958| +------------+-------------------------------+-----------------+ | |410 Subvencije | 33.730| +------------+-------------------------------+-----------------+ | |411 Transferi posameznikom in | 310.427| | |gospodinjstvom | | +------------+-------------------------------+-----------------+ | |412 Transferi neprofitnim | 114.850| | |organiz. in ustanovam | | +------------+-------------------------------+-----------------+ | |413 Drugi tekoči domači | 142.951| | |transferi | | +------------+-------------------------------+-----------------+ |42 |INVESTICIJSKI ODHODKI | 555.932| +------------+-------------------------------+-----------------+ | |420 Nakup in gradnja osnovnih | 555.932| | |sredstev | | +------------+-------------------------------+-----------------+ |43 |INVESTICIJSKI TRANSFERI | 166.821| +------------+-------------------------------+-----------------+ | |430 Investicijski transferi | | +------------+-------------------------------+-----------------+ | |431 Investicijski transferi | 133.000| +------------+-------------------------------+-----------------+ | |432 Investicijski transferi | 33.821| +------------+-------------------------------+-----------------+ |III. |PRORAČUNSKI PRESEŽEK (I.- II) | | | |PRORAČINSKI PRIMANJKLJAJ (I.- | | | |II) | | +--------------------------------------------+-----------------+ | | | +--------------------------------------------+-----------------+ |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 | | | |privatizacij | | +------------+-------------------------------+-----------------+ |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 naložb | | +------------+-------------------------------+-----------------+ | |442 Poraba sredstev kupnin iz | | | |naslova privatizacije | | +------------+-------------------------------+-----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | | | |SPREMEMBE KAPITALSKIH DELEŽEV | | | |(IV.-V.) | | +--------------------------------------------+-----------------+ | | | +--------------------------------------------+-----------------+ |C. RAČUN FINANCIRANJA | | +------------+-------------------------------+-----------------+ |VII. |ZADOLŽEVANJE (500) | | +------------+-------------------------------+-----------------+ |50 |ZADOLŽEVANJE | | +------------+-------------------------------+-----------------+ | |500 Domače zadolževanje | | +------------+-------------------------------+-----------------+ |VIII. |ODPLAČILA DOLGA | | +------------+-------------------------------+-----------------+ | |550 Odplačila domačega dolga | | +------------+-------------------------------+-----------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA | | | |RAČUNU (I.+IV.+VII.-II.-V.- | | | |VIII.) | | +------------+-------------------------------+-----------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | | +------------+-------------------------------+-----------------+ |XI. |NETO FINANCIRANJE (VI.+VII- | | | |VIII-IX.=-III) | | +------------+-------------------------------+-----------------+