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+----------+----------------------------+----------------------+ |Konto |Opis | Realizacija 2007 v €| +---------------------------------------+----------------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | | +----------+----------------------------+----------------------+ |I. |SKUPAJ PRIHODKI | 18.578.187| | |(70+71+72+73+74+78) | | +----------+----------------------------+----------------------+ | |TEKOČI PRIHODKI (70+71) | 15.797.959| +----------+----------------------------+----------------------+ |70 |DAVČNI PRIHODKI | 14.847.618| +----------+----------------------------+----------------------+ | |700 Davki na dohodek in | 11.564.112| | |dobiček | | +----------+----------------------------+----------------------+ | |703 Davki na premoženje | 1.994.825| +----------+----------------------------+----------------------+ | |704 Domači davki na blago | 1.288.681| | |in storitve | | +----------+----------------------------+----------------------+ |71 |NEDAVČNI PRIHODKI | 950.340| +----------+----------------------------+----------------------+ | |710 Udeležba na dobičku in | 412.003| | |dohodki od premoženja | | +----------+----------------------------+----------------------+ | |711 Takse in pristojbine | 42.355| +----------+----------------------------+----------------------+ | |712 Globe in druge denarne | 39.616| | |kazni | | +----------+----------------------------+----------------------+ | |713 Prihodki od prodaje | 65.160| | |blaga in storitev | | +----------+----------------------------+----------------------+ | |714 Drugi nedavčni prihodki | 391.207| +----------+----------------------------+----------------------+ |72 |KAPITALSKI PRIHODKI | 1.035.731| +----------+----------------------------+----------------------+ | |720 Prihodki od prodaje | 39.834| | |osnovnih sredstev | | +----------+----------------------------+----------------------+ | |722 Prihodki od prodaje | 995.897| | |zemljišč in neopredmetenih | | | |dolgoročnih sredstev | | +----------+----------------------------+----------------------+ |73 |PREJETE DONACIJE | 209| +----------+----------------------------+----------------------+ | |730 Prejete donacije iz | 209| | |domačih virov | | +----------+----------------------------+----------------------+ |74 |TRANSFERNI PRIHODKI | 1.727.858| +----------+----------------------------+----------------------+ | |740 Transferni prihodki iz | 1.727.858| | |drugih javnofinančnih | | | |institucij | | +----------+----------------------------+----------------------+ |78 |PREJETA SREDSTVA IZ | 16.431| | |EVROPSKE UNIJE | | +----------+----------------------------+----------------------+ | |787 Prejeta sredstva od | 16.431| | |drugih evropskih institucij | | +----------+----------------------------+----------------------+ |II. |SKUPAJ ODHODKI | 19.936.143| | |(40+41+42+43+45) | | +----------+----------------------------+----------------------+ |40 |TEKOČI ODHODKI | 4.148.389| +----------+----------------------------+----------------------+ | |400 Plače in drugi izdatki | 940.944| | |zaposlenim | | +----------+----------------------------+----------------------+ | |401 Prispevki delodajalcev | 152.244| | |za socialno varnost | | +----------+----------------------------+----------------------+ | |402 Izdatki za blago in | 2.657.523| | |storitve | | +----------+----------------------------+----------------------+ | |403 Plačila domačih obresti | 119.005| +----------+----------------------------+----------------------+ | |409 Rezerve | 278.673| +----------+----------------------------+----------------------+ |41 |TEKOČI TRANSFERI | 6.224.738| +----------+----------------------------+----------------------+ | |410 Subvencije | 90.506| +----------+----------------------------+----------------------+ | |411 Transferi posameznikom | 3.304.378| | |in gospodinjstvom | | +----------+----------------------------+----------------------+ | |412 Transferi neprofitnim | 619.762| | |organizacijam in ustanovam | | +----------+----------------------------+----------------------+ | |413 Drugi tekoči domači | 2.210.092| | |transferi | | +----------+----------------------------+----------------------+ |42 |INVESTICIJSKI ODHODKI | 7.559.389| +----------+----------------------------+----------------------+ | |420 Nakup in gradnja | 7.559.389| | |osnovnih sredstev | | +----------+----------------------------+----------------------+ |43 |INVESTICIJSKI TRANSFERI | 2.003.628| +----------+----------------------------+----------------------+ | |431 Investicijski transferi | 1.028.192| | |pravnim in fizičnim osebam, | | | |ki niso proračunski | | | |uporabniki | | +----------+----------------------------+----------------------+ | |432 Investicijski transferi | 975.436| | |proračunskim uporabnikom | | +----------+----------------------------+----------------------+ |III. |PRORAČUNSKI PRESEŽEK | –1.357.957| | |(PRIMANJKLJAJ) (I. – II.) | | +---------------------------------------+----------------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +----------+----------------------------+----------------------+ |75 IV. |PREJETA VRAČILA DANIH | 0| | |POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +----------+----------------------------+----------------------+ | |750 Prejeta vračila danih | 0| | |posojil | | +----------+----------------------------+----------------------+ |44 V. |DANA POSOJILA IN POVEČANJE | 5.000| | |KAPITALSKIH DELEŽEV | | | |(440+441+442) | | +----------+----------------------------+----------------------+ | |440 Dana posojila | 0| +----------+----------------------------+----------------------+ | |441 Povečanje kapitalskih | 5.000| | |deležev in naložb | | +----------+----------------------------+----------------------+ |VI. |PREJETA MINUS DANA POSOJILA | –5.000| | |IN SPREMEMBE KAPIT. DELEŽEV | | | |(IV. – V.) | | +---------------------------------------+----------------------+ |C. RAČUN FINANCIRANJA | | +----------+----------------------------+----------------------+ |50 VII. |ZADOLŽEVANJE (500+501) | 1.800.000| +----------+----------------------------+----------------------+ | |500 Domače zadolževanje | 1.800.000| +----------+----------------------------+----------------------+ |55 VIII. |ODPLAČILA DOLGA (550+551) | 327.462| +----------+----------------------------+----------------------+ | |550 Odplačila domačega | 327.462| | |dolga | | +----------+----------------------------+----------------------+ |IX. |SPREMEMBA STANJA SREDSTEV | 109.581| | |NA RAČUNU (I.+IV.+VII.-II.- | | | |V.-VIII.) | | +----------+----------------------------+----------------------+ |X. |NETO ZADOLŽEVANJE (VII.- | 1.472.538| | |VIII.) | | +----------+----------------------------+----------------------+ |XI. |NETO FINANCIRANJE (VI.+X.- | 1.357.957| | |IX.) | | +----------+----------------------------+----------------------+ |XII. |STANJE SREDSTEV NA RAČUNIH | 311.903| | |KONEC PRETEKLEGA LETA | | +----------+----------------------------+----------------------+ | |OSTANEK SREDSTEV | 421.484| +----------+----------------------------+----------------------+
v € +----------+----------------------------+----------------------+ |1. |Prihodki | 282.271| +----------+----------------------------+----------------------+ |2. |Odhodki | 282.271| +----------+----------------------------+----------------------+ |3. |Ostanek sredstev rezerv | 0| | |konec leta | | +----------+----------------------------+----------------------+