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+---------+--------------------------------+-------------------+
|A |BILANCA PRIHODKOV | v EUR|
| |IN ODHODKOV | |
+---------+--------------------------------+-------------------+
|Konto |Naziv konta | Rebalans 2007|
+---------+--------------------------------+-------------------+
| 1 | 2 | 3 |
+---------+--------------------------------+-------------------+
| |I. SKUPAJ PRIHODKI | 15.081.548,82|
| |(70+71+72+73+74) | |
+---------+--------------------------------+-------------------+
| |TEKOČI PRIHODKI (70+71) | 12.617.116,66|
+---------+--------------------------------+-------------------+
|70 |DAVČNI PRIHODKI | 9.747.159,83|
| |(700+703+704) | |
+---------+--------------------------------+-------------------+
| |700 DAVKI NA DOHODEK | 7.558.266,00|
| |IN DOBIČEK | |
+---------+--------------------------------+-------------------+
| |703 DAVKI NA PREMOŽENJE | 1.519.560,83|
+---------+--------------------------------+-------------------+
| |704 DOMAČI DAVKI NA BLAGO | 669.333,00|
| |IN STORITVE | |
+---------+--------------------------------+-------------------+
|71 |NEDAVČNI PRIHODKI | 2.869.956,83|
| |(710+711+712+713+714) | |
+---------+--------------------------------+-------------------+
| |710 UDELEŽBA NA DOBIČKU | 1.775.582,08|
| |IN DOHODKI OD PREMOŽENJA | |
+---------+--------------------------------+-------------------+
| |711 TAKSE IN PRISTOJBINE | 22.000,00|
+---------+--------------------------------+-------------------+
| |712 DENARNE KAZNI | 60.382,00|
+---------+--------------------------------+-------------------+
| |713 PRIHODKI OD PRODAJE BLAGA IN| 37.913,00|
| |STORITEV | |
+---------+--------------------------------+-------------------+
| |714 DRUGI NEDAVČNI PRIHODKI | 974.079,75|
+---------+--------------------------------+-------------------+
|72 |KAPITALSKI PRIHODKI | 1.833.898,51|
| |(720+722) | |
+---------+--------------------------------+-------------------+
| |720 PRODAJA OSNOVNIH | 1.010.300,54|
| |SREDSTEV | |
+---------+--------------------------------+-------------------+
| |722 PRODAJA ZEMLJIŠČ IN | 823.597,97|
| |NEMATERIAL. PREMOŽENJA | |
+---------+--------------------------------+-------------------+
|73 |PREJETE DONACIJE | 101.581,00|
| |(730) | |
+---------+--------------------------------+-------------------+
| |730 PREJETE DONACIJE | 101.581,00|
| |IZ DOMAČIH VIROV | |
+---------+--------------------------------+-------------------+
|74 |TRANSFERNI PRIHODKI | 528.952,65|
+---------+--------------------------------+-------------------+
| |740 TRANSFERNI PRIHODKI | 528.952,65|
| |IZ DRUGIH JAVNOFINAN. | |
| |INSTITUC. | |
+---------+--------------------------------+-------------------+
| |II. SKUPAJ ODHODKI | 18.781.324,44|
| |(40+41+42) | |
+---------+--------------------------------+-------------------+
|40 |TEKOČI ODHODKI | 6.210.640,35|
| |(400+401+402+403+409) | |
+---------+--------------------------------+-------------------+
| |400 PLAČE IN DRUGI IZDATKI | 869.701,00|
| |ZAPOSLENIM | |
+---------+--------------------------------+-------------------+
| |401 PRISPEVKI DELODAJALCEV ZA | 138.440,00|
| |SOC. VARNOST | |
+---------+--------------------------------+-------------------+
| |402 IZDATKI ZA BLAGO | 5.114.513,35|
| |IN STORITVE | |
+---------+--------------------------------+-------------------+
| |403 PLAČILA DOMAČIH OBRESTI | 81.727,00|
+---------+--------------------------------+-------------------+
| |409 SREDSTVA, IZLOČENA | 6.259,00|
| |V REZERVE | |
+---------+--------------------------------+-------------------+
|41 |TEKOČI TRANSFERI | 4.628.118,23|
| |(410+411+412+413) | |
+---------+--------------------------------+-------------------+
| |410 SUBVENCIJE | 26.619,68|
+---------+--------------------------------+-------------------+
| |411 TRANSFERI POSAMEZNIKOM, | 2.058.180,00|
| |GOSPODINJSTVOM | |
+---------+--------------------------------+-------------------+
| |412 TRANSFERI NEPROFITNIM | 700.367,32|
| |ORGANIZ. IN USTANOVAM | |
+---------+--------------------------------+-------------------+
| |413 DRUGI TEKOČI DOMAČI | 1.842.951,23|
| |TRANSFERI | |
+---------+--------------------------------+-------------------+
|42 |INVESTICIJSKI ODHODKI | 7.942.565,86|
| |(420) | |
+---------+--------------------------------+-------------------+
| |420 NAKUP IN GRADNJA OSNOVNIH | 7.942.565,86|
| |SREDSTEV | |
+---------+--------------------------------+-------------------+
|43 |INVESTICIJSKI TRANSFERI | 0,00|
| |(430) | |
+---------+--------------------------------+-------------------+
| |430 INVESTICIJSKI TRANSFERI | 0,00|
+---------+--------------------------------+-------------------+
| |III. PRORAČUNSKI | –3.699.775,62|
| |PRIMANJKLJAJ/PRESEŽEK | |
| |(I – II) | |
+---------+--------------------------------+-------------------+
|B |RAČUN FINANČNIH TERJATEV | |
| |IN NALOŽB | |
+---------+--------------------------------+-------------------+
|75 |IV. PREJETA VRAČILA DANIH | 950.526,83|
| |POSOJIL IN PRODAJA | |
| |KAPITALSKIH DELEŽEV (750) | |
+---------+--------------------------------+-------------------+
| |750 PREJETA VRAČILA DANIH | 107.507,60|
| |POSOJIL | |
+---------+--------------------------------+-------------------+
| |751 PRODAJA KAPITALSKIH DELEŽEV | 843.019,23|
+---------+--------------------------------+-------------------+
|44 |V. DANA POSOJILA IN POVEČANJE | 136.400,00|
| |KAPITALSKIH DELEŽEV (440) | |
+---------+--------------------------------+-------------------+
| |440 DANA POSOJILA | 134.400,00|
+---------+--------------------------------+-------------------+
|441 |POVEČANJE KAPITALSKIH | 2.000,00|
| |DELEŽEV | |
+---------+--------------------------------+-------------------+
| |VI. PREJETA MINUS DANA | 814.126,83|
| |POSOJILA IN SPREMEMBE | |
| |KAPITAL. DELEŽEV (IV.- V) | |
+---------+--------------------------------+-------------------+
| |VII. SKUPNI | –2.885.648,79|
| |PRIMANJKLJAJ/PRESEŽEK | |
| |PRIHODKI MINUS ODHODKI | |
| |TER SALDO PREJETIH IN DANIH | |
| |POSOJIL (I + IV) – (II + V) | |
+---------+--------------------------------+-------------------+
| | | |
+---------+--------------------------------+-------------------+
|C |RAČUN FINANCIRANJA | |
+---------+--------------------------------+-------------------+
|50 |VIII. ZADOLŽEVANJE (500) | 1.304.961,00|
+---------+--------------------------------+-------------------+
| |500 DOMAČE ZADOLŽEVANJE | 1.304.961,00|
+---------+--------------------------------+-------------------+
|55 |IX. ODPLAČILO DOLGA (550) | 113.078,00|
+---------+--------------------------------+-------------------+
| |550 ODPLAČILA DOMAČEGA DOLGA | 113.078,00|
+---------+--------------------------------+-------------------+
| |X. NETO ZADOLŽEVANJE | 1.191.883,00|
| |(VIII – IX) | |
+---------+--------------------------------+-------------------+
| |XI. POVEČANJE/ZMANJŠANJE | –1.693.765,79|
| |SREDSTEV NA RAČUNIH (VII – X) | |
+---------+--------------------------------+-------------------+
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