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+--------------------------------------------+-----------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | | +--------+-----------------------------------+-----------------+ | |Skupina/Podskupina kontov | S2008| +--------+-----------------------------------+-----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 4.570.238| +--------+-----------------------------------+-----------------+ | |TEKOČI PRIHODKI (70+71) | 2.584.846| +--------+-----------------------------------+-----------------+ |70 |DAVČNI PRIHODKI | 2.285.176| +--------+-----------------------------------+-----------------+ | |700 Davki na dohodek in dobiček | 1.963.516| +--------+-----------------------------------+-----------------+ | |703 Davki na premoženje | 148.400| +--------+-----------------------------------+-----------------+ | |704 Domači davki na blago in | 173.260| | |storitve | | +--------+-----------------------------------+-----------------+ |71 |NEDAVČNI PRIHODKI | 299.670| +--------+-----------------------------------+-----------------+ | |710 Udeležba na dobičku in dohodki | 46.373| | |od premoženja | | +--------+-----------------------------------+-----------------+ | |711 Takse in pristojbine | 4.298| +--------+-----------------------------------+-----------------+ | |712 Denarne kazni | 12.728| +--------+-----------------------------------+-----------------+ | |713 Prihodki od prodaje blaga in | 8.571| | |storitev | | +--------+-----------------------------------+-----------------+ | |714 Drugi nedavčni prihodki | 227.700| +--------+-----------------------------------+-----------------+ |72 |KAPITALSKI PRIHODKI | 277.538| +--------+-----------------------------------+-----------------+ | |720 Prihodki od prodaje osnovnih | 170.720| | |sredstev | | +--------+-----------------------------------+-----------------+ | |721 prihodki od prodaje zalog | 8.500| +--------+-----------------------------------+-----------------+ | |722 Prihodki od prodaje zemljišč | 98.318| | |in neopredmetenih dolgoročnih | | | |sredstev | | +--------+-----------------------------------+-----------------+ |73 |PREJETE DONACIJE | 2.700| +--------+-----------------------------------+-----------------+ | |730 Prejete donacije iz domačih | 2.700| | |virov | | +--------+-----------------------------------+-----------------+ |74 |TRANSFERNI PRIHODKI | 1.569.534| +--------+-----------------------------------+-----------------+ | |740 Transferni prihodki iz drugih | 1.569.534| | |javnofinančnih institucij | | +--------+-----------------------------------+-----------------+ |78 |PREJETA SREDSTVA IZ EVROPSKE UNIJE | 135.620| +--------+-----------------------------------+-----------------+ | |783 Prejeta sredstva iz EU za | 135.620| | |kohezijsko politiko | | +--------+-----------------------------------+-----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 4.645.238| +--------+-----------------------------------+-----------------+ |40 |TEKOČI ODHODKI | 691.267| +--------+-----------------------------------+-----------------+ | |400 Plače in drugi izdatki | 224.858| | |zaposlenim | | +--------+-----------------------------------+-----------------+ | |401 Prisp. delodajalca za soc. | 34.209| | |varnost | | +--------+-----------------------------------+-----------------+ | |402 Izdatki za blago in storitve | 413.422| +--------+-----------------------------------+-----------------+ | |409 Rezerve | 18.778| +--------+-----------------------------------+-----------------+ |41 |TEKOČI TRANSFERI | 1.283.189| +--------+-----------------------------------+-----------------+ | |410 Subvencije | 44.386| +--------+-----------------------------------+-----------------+ | |411 Transferi posameznikom in | 931.195| | |gospodinjstvom | | +--------+-----------------------------------+-----------------+ | |412 Transferi neprofitnim org. in | 89.423| | |ustanovam | | +--------+-----------------------------------+-----------------+ | |413 Drugi tekoči domači transferi | 218.185| +--------+-----------------------------------+-----------------+ |42 |INVESTICIJSKI ODHODKI | 1.787.194| +--------+-----------------------------------+-----------------+ | |420 Nakup in gradnja osnovnih | 1.787.194| | |sredstev | | +--------+-----------------------------------+-----------------+ |43 |INVESTICIJSKI TRANSFERI | 883.588| +--------+-----------------------------------+-----------------+ | |430 Investicijski transferji | 16.215| +--------+-----------------------------------+-----------------+ | |431 Investicijski transferi | 821.471| | |pravnim in fizičnim osebam, ki | | | |niso proračunski uporabniki | | +--------+-----------------------------------+-----------------+ | |432 Investicijski transferji | 45.902| | |proračunskim uporabnikom | | +--------+-----------------------------------+-----------------+ | |III. PRORAČUNSKI PRIMANJKLJAJ | –75.000| | |(I. – II.) | | +--------------------------------------------+-----------------+ | | | +--------------------------------------------+-----------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +--------+-----------------------------------+-----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | |PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +--------+-----------------------------------+-----------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| +--------+-----------------------------------+-----------------+ | |750 Prejeta vračila danih posojil | 0| +--------+-----------------------------------+-----------------+ |V. |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV (440+441+442) | | +--------+-----------------------------------+-----------------+ |44 |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV | | +--------+-----------------------------------+-----------------+ | |441 Povečanje kapitalskih deležev | 0| | |in naložb | | +--------+-----------------------------------+-----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 0| | |SPREMEMBE KAPITALSKIH DELEŽEV | | | |(IV.-V.) | | +--------------------------------------------+-----------------+ | | | +--------------------------------------------+-----------------+ |C. RAČUN FINANCIRANJA | | +--------+-----------------------------------+-----------------+ |VII. |ZADOLŽEVANJE (500) | 0| +--------+-----------------------------------+-----------------+ |50 |ZADOLŽEVANJE | 0| +--------+-----------------------------------+-----------------+ | |500 Domače zadolževanje | 0| +--------+-----------------------------------+-----------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA | –75.000| | |RAČUNU (I.+IV.+VII.-II.-V.-VIII.) | | +--------+-----------------------------------+-----------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 0| +--------+-----------------------------------+-----------------+ |XI. |NETO FINANCIRANJE (VI.+VII.–VIII.– | 75.000| | |XI.) | | +--------+-----------------------------------+-----------------+ |XII. |STANJE SREDSTEV NA RAČUNIH | 75.000| +--------+-----------------------------------+-----------------+ «