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+----------------------------------------+---------------------+ |A. Bilanca prihodkov in odhodkov | | +--------+-------------------------------+---------------------+ |I. |Skupaj prihodki | 4.148.603.562 SIT| | |(70+71+72+73+74) | | +--------+-------------------------------+---------------------+ | |Tekoči prihodki (70+71) | 3.060.154.125 SIT| +--------+-------------------------------+---------------------+ |70 |Davčni prihodki | 2.441.743.037 SIT| +--------+-------------------------------+---------------------+ |71 |Nedavčni prihodki | 618.411.088 SIT| +--------+-------------------------------+---------------------+ |72 |Kapitalski prihodki | 852.315.912 SIT| +--------+-------------------------------+---------------------+ |73 |Prejete donacije | 10.748.274 SIT| +--------+-------------------------------+---------------------+ |74 |Transferni prihodki | 225.385.251 SIT| +--------+-------------------------------+---------------------+ |II. |Skupaj odhodki (40+41+42+43) | 3.821.115.320 SIT| +--------+-------------------------------+---------------------+ |40 |Tekoči odhodki | 1.092.166.236 SIT| +--------+-------------------------------+---------------------+ |41 |Tekoči transferi | 1.068.730.843 SIT| +--------+-------------------------------+---------------------+ |42 |Investicijski odhodki | 1.427.849.804 SIT| +--------+-------------------------------+---------------------+ |43 |Investicijski transferi | 232.368.437 SIT| +--------+-------------------------------+---------------------+ |III. |Proračunski presežek (I. – | 327.488.242 SIT| | |II.) | | +----------------------------------------+---------------------+ |B. Račun finančnih terjatev in naložb | | +--------+-------------------------------+---------------------+ |IV. |Prejeta vračila danih posojil | 304.968 SIT| | |in prodaja kap. deležev | | +--------+-------------------------------+---------------------+ |75 |Prejeta vračila danih posojil | 304.968 SIT| +--------+-------------------------------+---------------------+ |V. |Dana posojila in poveč. | 31.458.473 SIT| | |kapitalskih deležev | | +--------+-------------------------------+---------------------+ |44 |Dana posojila in poveč. | 31.458.473 SIT| | |kapitalskih deležev | | +--------+-------------------------------+---------------------+ |VI. |Prejeta minus dana posojila | –31.153.505 SIT| | |(IV – V.) | | +----------------------------------------+---------------------+ |C. Račun financiranja | | +--------+-------------------------------+---------------------+ |VII. |Zadolževanje | 0 SIT| +--------+-------------------------------+---------------------+ |50 |Zadolževanje | 0 SIT| +--------+-------------------------------+---------------------+ |VIII. |Odplačila dolga | 130.131.410 SIT| +--------+-------------------------------+---------------------+ |55 |Odplačila dolga | 130.131.410 SIT| +--------+-------------------------------+---------------------+ |IX. |Sprememba stanja sredstev na | 166.203.327 SIT| | |računih (III+VI+VII-VIII) | | +--------+-------------------------------+---------------------+ |X. |Neto zadolževanje (VII-VIII) | –130.131.410 SIT| +--------+-------------------------------+---------------------+ |XI. |Neto financiranje (VI+X-IX) | –327.488.242 SIT| +--------+-------------------------------+---------------------+
– začetno stanje 1. 1. 2006 24.753.659 SIT – razporeditev v sklad 9.083.250 SIT – poraba sredstev 31.028.276 SIT – stanje 31. 12. 2006 2.808.633 SIT.