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+-----------+--------------------------------------------------+ |A |BILANCA PRIHODKOV IN ODHODKOV | +-----------+------------------------------+-------------------+ | | | v EUR| +-----------+------------------------------+-------------------+ |KONTO |NAZIV KONTA | REBALANS 2008| +-----------+------------------------------+-------------------+ | 1 | 2 | 3 | +-----------+------------------------------+-------------------+ | |I. SKUPAJPRIHODKI | | +-----------+------------------------------+-------------------+ | |(70+71+72+73+74) | 19.719.064,17| +-----------+------------------------------+-------------------+ | |TEKOČI PRIHODKI (70+71) | 14.226.658,76| +-----------+------------------------------+-------------------+ | 70|DAVČNI PRIHODKI | 10.109.231,00| +-----------+------------------------------+-------------------+ | |(700+703+704) | | +-----------+------------------------------+-------------------+ | 700|DAVKI NA DOHODEK IN DOBIČEK | 7.843.456,00| +-----------+------------------------------+-------------------+ | 703|DAVKI NA PREMOŽENJE | 1.543.757,00| +-----------+------------------------------+-------------------+ | 704|DOMAČI DAVKI NA BLAGO IN | 721.900,00| | |STORITVE | | +-----------+------------------------------+-------------------+ | 71|NEDAVČNI PRIHODKI | | +-----------+------------------------------+-------------------+ | |(710+711+712+713+714) | 4.117.427,76| +-----------+------------------------------+-------------------+ | 710|UDELEŽBA NA DOBIČKU IN DOHODKI| 1.930.198,76| | |OD PREMOŽENJA | | +-----------+------------------------------+-------------------+ | 711|TAKSE IN PRISTOJBINE | 22.500,00| +-----------+------------------------------+-------------------+ | 712|DENARNE KAZNI | 62.000,00| +-----------+------------------------------+-------------------+ | 713|PRIHODKI OD PRODAJE BLAGA IN | 30.813,00| | |STORITEV | | +-----------+------------------------------+-------------------+ | 714|DRUGI NEDAVČNI PRIHODKI | 2.071.926,00| +-----------+------------------------------+-------------------+ | 72|KAPITALSKI PRIHODKI | | +-----------+------------------------------+-------------------+ | |(720+722) | 2.172.085,00| +-----------+------------------------------+-------------------+ | 720|PRODAJA OSNOVNIH SREDSTEV | 882.085,00| +-----------+------------------------------+-------------------+ | 722|PRODAJA ZEMLJIŠČ IN | 1.290.000,00| | |NEMATERIAL. PREMOŽENJA | | +-----------+------------------------------+-------------------+ | 73|PREJETE DONACIJE | | +-----------+------------------------------+-------------------+ | |(730) | 143.630,00| +-----------+------------------------------+-------------------+ | 730|PREJETE DONACIJE IZ DOMAČIH | 143.630,00| | |VIROV | | +-----------+------------------------------+-------------------+ | 74|TRANSFERNI PRIHODKI | 3.177.690,41| +-----------+------------------------------+-------------------+ | 740|TRANSFERNI PRIHODKI IZ DRUGIH | 2.948.969,22| | |JAVNOFINAN. INSTITUC. | | +-----------+------------------------------+-------------------+ | 741|PREJETA SREDSTVA IZ SREDSTEV | 228.721,19| | |PRORAČUNA EU | | +-----------+------------------------------+-------------------+ | |II. SKUPAJODHODKI | | +-----------+------------------------------+-------------------+ | |(40+41+42) | 24.122.836,06| +-----------+------------------------------+-------------------+ | 40|TEKOČI ODHODKI | | +-----------+------------------------------+-------------------+ | |(400+401+402+403+409) | 7.647.424,46| +-----------+------------------------------+-------------------+ | 400|PLAČE IN DRUGI IZDATKI | 983.067,00| | |ZAPOSLENIM | | +-----------+------------------------------+-------------------+ | 401|PRISPEVKI DELODAJALCEV ZA SOC.| 194.137,00| | |VARNOST | | +-----------+------------------------------+-------------------+ | 402|IZDATKI ZA BLAGO IN STORITVE | 6.383.584,88| +-----------+------------------------------+-------------------+ | 403|PLAČILA DOMAČIH OBRESTI | 82.389,33| +-----------+------------------------------+-------------------+ | 409|SREDSTVA, IZLOČENA V REZERVE | 4.246,25| +-----------+------------------------------+-------------------+ | 41|TEKOČI TRANSFERI | | +-----------+------------------------------+-------------------+ | |(410+411+412+413) | 4.570.858,67| +-----------+------------------------------+-------------------+ | 410|SUBVENCIJE | 22.000,00| +-----------+------------------------------+-------------------+ | 411|TRANSFERI | 2.209.596,00| | |POSAMEZNIKOM,GOSPODINJSTVOM | | +-----------+------------------------------+-------------------+ | 412|TRANSFERI NEPROFITNIM | 680.876,04| | |ORGANIZ.IN USTANOVAM | | +-----------+------------------------------+-------------------+ | 413|DRUGI TEKOČI DOMAČI TRANSFERI | 1.658.386,63| +-----------+------------------------------+-------------------+ | 42|INVESTICIJSKI ODHODKI | | +-----------+------------------------------+-------------------+ | |(420) | 11.904.552,93| +-----------+------------------------------+-------------------+ | 420|NAKUP IN GRADNJA OSNOVNIH | 11.904.552,93| | |SREDSTEV | | +-----------+------------------------------+-------------------+ | 43|INVESTICIJSKI TRANSFERI | 0,00| +-----------+------------------------------+-------------------+ | |(430) | | +-----------+------------------------------+-------------------+ | 430|INVESTICIJSKI TRANSFERI | 0,00| +-----------+------------------------------+-------------------+ | |III. PRORAČUNSKI | –4.403.771,89| | |PRIMANJKLJAJ/PRESEŽEK | | +-----------+------------------------------+-------------------+ | |(I – II) | | +-----------+--------------------------------------------------+ |B |RAČUN FINANČNIH TERJATEV IN NALOŽB | +-----------+------------------------------+-------------------+ | 75|IV. PREJETA VRAČILA DANIH | | | |POSOJIL IN PRODAJA | | +-----------+------------------------------+-------------------+ | | KAPITALSKIH DELEŽEV (750) | 159.932,83| +-----------+------------------------------+-------------------+ | 750|PREJETA VRAČILA DANIH POSOJIL | 159.932,83| +-----------+------------------------------+-------------------+ | 44|V. DANA POSOJILA IN POVEČANJE | 140.000,00| | |KAPITALSKIH DELEŽEV (440) | | +-----------+------------------------------+-------------------+ | 440|DANA POSOJILA | 140.000,00| +-----------+------------------------------+-------------------+ | |VI. PREJETA MINUS DANA | 19.932,83| | |POSOJILA | | | |IN SPREMEMBE KAPITAL. DELEŽEV | | | |(IV.- V) | | +-----------+------------------------------+-------------------+ | |VII. SKUPNI | –4.383.839,06| | |PRIMANJKLJAJ/PRESEŽEK | | | |PRIHODKI MINUS ODHODKI TER | | | |SALDO PREJETIH IN DANIH | | | |POSOJIL | | | |(I + IV) – (II + V) | | +-----------+--------------------------------------------------+ |C |RAČUN FINANCIRANJA | +-----------+------------------------------+-------------------+ | 50|VIII. ZADOLŽEVANJE (500) | 1.079.921,17| +-----------+------------------------------+-------------------+ | 500|DOMAČE ZADOLŽEVANJE | 1.079.921,17| +-----------+------------------------------+-------------------+ | 55|IX. ODPLAČILO DOLGA (550) | 132.447,37| +-----------+------------------------------+-------------------+ | 550|ODPLAČILA DOMAČEGA DOLGA | 132.447,37| +-----------+------------------------------+-------------------+ | |X. NETO ZADOLŽEVANJE (VIII – | 947.473,80| | |IX) | | +-----------+------------------------------+-------------------+ | |XI. POVEČANJE/ZMANJŠANJE | –3.436.365,26| | |SREDSTEV | | | |NA RAČUNIH (VII – X) | | +-----------+------------------------------+-------------------+