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+-----------+----------------------------------+---------------+ |Konto |Opis | | +----------------------------------------------+---------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | | +-----------+----------------------------------+---------------+ |I. |SKUPAJ PRIHODKI | 2.759.983| | |(70+71+72+73+74+78) | | +-----------+----------------------------------+---------------+ | |TEKOČI PRIHODKI (70+71) | 2.645.087| +-----------+----------------------------------+---------------+ |70 |DAVČNI PRIHODKI (700+703+704) | 2.405.438| +-----------+----------------------------------+---------------+ | |700 Davki na dohodek in dobiček | 2.060.254| +-----------+----------------------------------+---------------+ | |703 Davki na premoženje | 136.656| +-----------+----------------------------------+---------------+ | |704 Domači davki na blago in | 208.528| | |storitve | | +-----------+----------------------------------+---------------+ |71 |NEDAVČNI PRIHODKI | 239.649| | |(710+711+712+713+714) | | +-----------+----------------------------------+---------------+ | |710 Udeležba na dobičku in | 137.121| | |dohodki od premoženja | | +-----------+----------------------------------+---------------+ | |711 Takse in pristojbine | 2.705| +-----------+----------------------------------+---------------+ | |712 Denarne kazni | 1.999| +-----------+----------------------------------+---------------+ | |713 Prihodki od prodaje blaga in | 105| | |storitev | | +-----------+----------------------------------+---------------+ | |714 Drugi nedavčni prihodki | 97.719| +-----------+----------------------------------+---------------+ |72 |KAPITALSKI PRIHODKI (720+722) | 9.385| +-----------+----------------------------------+---------------+ | |720Prihodki od prodaje osnovnih | 9.385| | |sredstev | | +-----------+----------------------------------+---------------+ | |722 Prihodki od prodaje zemljišč | 0| | |in neopredmetenih dolgoročnih | | | |sredstev | | +-----------+----------------------------------+---------------+ |74 |TRANSFERNI PRIHODKI (740) | 105.511| +-----------+----------------------------------+---------------+ | |740 Transferni prihodki iz drugih | 105.511| | |javnofinančnih institucij | | +-----------+----------------------------------+---------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 1.993.968| +-----------+----------------------------------+---------------+ |40 |TEKOČI ODHODKI | 497.791| | |(400+401+402+403+409) | | +-----------+----------------------------------+---------------+ | |400 Plače in drugi izdatki | 112.674| | |zaposlenim | | +-----------+----------------------------------+---------------+ | |401 Prispevki delodajalcev za | 16.402| | |socialno varnost | | +-----------+----------------------------------+---------------+ | |402 Izdatki za blago in storitve | 327.315| +-----------+----------------------------------+---------------+ | |409 Rezerve | 41.401| +-----------+----------------------------------+---------------+ |41 |TEKOČI TRANSFERI | 905.326| | |(410+411+412+413) | | +-----------+----------------------------------+---------------+ | |410 Subvencije | 6.585| +-----------+----------------------------------+---------------+ | |411 Transferi posameznikom in | 569.433| | |gospodinjstvom | | +-----------+----------------------------------+---------------+ | |412 Transferi neprofitnim | 111.016| | |organizacijam in ustanovam | | +-----------+----------------------------------+---------------+ | |413 Drugi tekoči domači transferi | 218.292| +-----------+----------------------------------+---------------+ |42 |INVESTICIJSKI ODHODKI (420) | 496.422| +-----------+----------------------------------+---------------+ | |420 Nakup in gradnja osnovnih | 496.422| | |sredstev | | +-----------+----------------------------------+---------------+ |43 |INVESTICIJSKI TRANSFERI (430) | 94.429| +-----------+----------------------------------+---------------+ | |431 Investicijski transferi | 35.187| | |pravnim in fizičnim osebam, ki | | | |niso proračunski uporabniki | | +-----------+----------------------------------+---------------+ | |432 Investicijski transferi | 59.242| | |proračunskim uporabnikom | | +-----------+----------------------------------+---------------+ |III. |PRORAČUNSKI PRESEŽEK | 766.015| | |(PRIMANJKLJAJ) = (I. – II.) | | +-----------+----------------------------------+---------------+ |III./1 |PRIMARNI PRESEŽEK (PRIMANKLJAJ) | 757.034| | |((I.-7102) – (II.-403-404)) | | +-----------+----------------------------------+---------------+ |III./2 |TEKOČI PRESEŽEK (PRIMANKLJAJ) | 1.241.970| | |((70+71) – (40+41)) | | +----------------------------------------------+---------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-----------+----------------------------------+---------------+ |75IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | |PRODAJA KAPITALSKIH DELEŽEV (750) | | +-----------+----------------------------------+---------------+ | |750 Prejeta vračila danih posojil | 0| +-----------+----------------------------------+---------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 0| | |SPREMEMBE KAPIT. DELEŽEV (IV. – | | | |V.) | | +----------------------------------------------+---------------+ |C. RAČUN FINANCIRANJA | | +-----------+----------------------------------+---------------+ |50VII. |ZADOLŽEVANJE (500) | 0| +-----------+----------------------------------+---------------+ | |500 Domače zadolževanje | 0| +-----------+----------------------------------+---------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV | 766.015| | |NA RAČUNIH (I.+IV.+VII.-II.-V.- | | | |VIII.) | | +-----------+----------------------------------+---------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 0| +-----------+----------------------------------+---------------+ | |NETO FINANCIRANJE (VI.+VII.- | –766.015| | |VIII.-IX.) | | +-----------+----------------------------------+---------------+ | |STANJE SREDSTEV NA RAČUNIH KONEC | 97.904| | |PRETEKLEGA LETA | | +-----------+----------------------------------+---------------+