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+-----------------------------------------+--------------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | v €| +--------+--------------------------------+--------------------+ | |Skupina/Podskupina kontov | Rebalans za leto 07| +--------+--------------------------------+--------------------+ | |I. SKUPAJ PRIHODKI | 2.139.608| | |(70+71+72+73+74+78) | | +--------+--------------------------------+--------------------+ | |TEKOČI PRIHODKI (70+71) | 1.937.921| +--------+--------------------------------+--------------------+ |70 |DAVČNI PRIHODKI | 1.738.959| +--------+--------------------------------+--------------------+ | |700 Davki na dohodek | 1.483.308| +--------+--------------------------------+--------------------+ | |703 Davki na premoženje | 125.775| +--------+--------------------------------+--------------------+ | |704 Davki na blago in storitve | 129.876| +--------+--------------------------------+--------------------+ |71 |NEDAVČNI PRIHODKI | 198.962| +--------+--------------------------------+--------------------+ | |710 Udeležbe na dobičku in | 31.710| | |dohodki od premoženja | | +--------+--------------------------------+--------------------+ | |711 Takse in pristojbine | 1.307| +--------+--------------------------------+--------------------+ | |712 Denarne kazni | 3.514| +--------+--------------------------------+--------------------+ | |713 Prihodki od prodaje blaga in| 850| | |storitev | | +--------+--------------------------------+--------------------+ | |714 Drugi nedavčni prihodki | 161.581| +--------+--------------------------------+--------------------+ |72 |KAPITALSKI PRIHODKI | 1.669| +--------+--------------------------------+--------------------+ | |720 Prihodki od prodaje osnovnih| 0| | |sredstev | | +--------+--------------------------------+--------------------+ | |721 Prihodki od prodaje zalog | 0| +--------+--------------------------------+--------------------+ | |722 Prihodki od prodaje zemljišč| 1.669| | |in neopredmetenih dolgoročnih | | | |sredstev | | +--------+--------------------------------+--------------------+ |73 |PREJETE DONACIJE | 0| +--------+--------------------------------+--------------------+ | |730 Prejete donacije iz domačih | 0| | |virov | | +--------+--------------------------------+--------------------+ |74 |TRANSFERNI PRIHODKI | 200.018| +--------+--------------------------------+--------------------+ | |740 Transferni prihodki iz | 63.215| | |drugih javnofinančnih institucij| | +--------+--------------------------------+--------------------+ | |741 Prejeta sredstva iz | 136.803| | |državnega proračuna iz sredstev | | | |proračuna EU | | +--------+--------------------------------+--------------------+ | |II. SKUPAJ ODHODKI | 1.991.739| | |(40+41+42+43+45) | | +--------+--------------------------------+--------------------+ |40 |TEKOČI ODHODKI | 663.126| +--------+--------------------------------+--------------------+ | |400 Plače in drugi izdatki | 62.577| | |zaposlenim | | +--------+--------------------------------+--------------------+ | |401 Prispevki delodajalcev za | 10.396| | |socialno varnost | | +--------+--------------------------------+--------------------+ | |402 Izdatki za blago in storitve| 552.217| +--------+--------------------------------+--------------------+ | |409 Rezerve | 37.936| +--------+--------------------------------+--------------------+ |41 |TEKOČI TRANSFERI | 622.017| +--------+--------------------------------+--------------------+ | |410 Subvencije | 16.000| +--------+--------------------------------+--------------------+ | |411 Transferi posameznikom in | 434.594| | |gospodinjstvom | | +--------+--------------------------------+--------------------+ | |412 Transferi neprofitnim | 67.752| | |organizacijam in ustanovam | | +--------+--------------------------------+--------------------+ | |413 Drugi tekoči domači | 103.671| | |transferi | | +--------+--------------------------------+--------------------+ |42 |INVESTICIJSKI ODHODKI | 686.672| +--------+--------------------------------+--------------------+ | |420 Nakup in gradnja osnovnih | 686.672| | |sredstev | | +--------+--------------------------------+--------------------+ |43 |INVESTICIJSKI TRANSFERI | 19.924| +--------+--------------------------------+--------------------+ | |431 Investic. transferi pravnim | 18.124| | |in fiz. os., ki niso prorač. | | | |upor. | | +--------+--------------------------------+--------------------+ | |432 Investic. transferi | 1.800| | |proračunskim uporabnikom | | +--------+--------------------------------+--------------------+ | | | | +--------+--------------------------------+--------------------+ | |III. PRORAČUNSKI PRESEŽEK (I.- | 147.869| | |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 | 0| | |posojil | | +--------+--------------------------------+--------------------+ | |V. DANA POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV | 0| | |(440+441+442+443) | | +--------+--------------------------------+--------------------+ |44 |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV | | +--------+--------------------------------+--------------------+ | |441 Povečanje kapitalskih | 0| | |deležev in naložb | | +--------+--------------------------------+--------------------+ | | | | +--------+--------------------------------+--------------------+ | |VI. PREJETA MINUS DANA POSOJILA | | | |IN SPREMEMBE KAPITALSKIH DELEŽEV| 0| | |(IV.-V.) | | +--------+--------------------------------+--------------------+ | | | | +--------------------------------------------------------------+ |C. RAČUN FINANCIRANJA | +--------+--------------------------------+--------------------+ | |VII. ZADOLŽEVANJE (500) | 0| +--------+--------------------------------+--------------------+ |50 |ZADOLŽEVANJE | 0| +--------+--------------------------------+--------------------+ | | 500 Domače zadolževanje | 0| +--------+--------------------------------+--------------------+ | |VIII. ODPLAČIILA DOLGA (550) | 0| +--------+--------------------------------+--------------------+ |55 |ODPLAČILA DOLGA | 0| +--------+--------------------------------+--------------------+ | | 550 Odplačila domačega dolga | 0| +--------+--------------------------------+--------------------+ | | | | +--------+--------------------------------+--------------------+ | |IX. POVEČANJE (ZMANJŠANJE) | | | |SREDSTEV NA RAČUNIH | 147.869| | |(I.+IV.+VII.-II.-V.-VIII.) | | +--------+--------------------------------+--------------------+ | |X. NETO ZADOLŽEVANJE (VII.- | 0| | |VIII.) | | +--------+--------------------------------+--------------------+ | |XI. NETO FINANCIRANJE (VI.+X.- | –147.869| | |IX) =-III. | | +--------+--------------------------------+--------------------+ | |XII. STANJE SREDSTEV NA RAČUNIH | | | |DNE 31.12. PRETEKLEGA LETA | 0| +--------+--------------------------------+--------------------+