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+------------+------------------------------+------------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +------------+------------------------------+------------------+ |KONTO |NAZIV | ZNESEK V EUR| +------------+------------------------------+------------------+ | |I. SKUPAJ PRIHODKI | 3.133.736| | |(70+71+72+73+74) | | +------------+------------------------------+------------------+ | |TEKOČI PRIHODKI (70+71) | 1.701.517| +------------+------------------------------+------------------+ |70 | DAVČNI PRIHODKI | 1.483.519| +------------+------------------------------+------------------+ | | 700 Davki na dohodek in | 1.355.057| | |dobiček | | +------------+------------------------------+------------------+ | | 703 Davki na premoženje | 61.396| +------------+------------------------------+------------------+ | |704 Domači davki na blago in | 67.066| | |storitve | | +------------+------------------------------+------------------+ | |706 Drugi davki | –| +------------+------------------------------+------------------+ |71 |NEDAVČNI PRIHODKI | 217.998| +------------+------------------------------+------------------+ | |710 Udeležba na dobičku in | 31.613| | |dohodki od premoženja | | +------------+------------------------------+------------------+ | |711 Takse in pristojbine | 590| +------------+------------------------------+------------------+ | |712 Globe in druge denarne | 1.100| | |kazni | | +------------+------------------------------+------------------+ | |713 Prihodki od prodaje blaga | 66.200| | |in storitev | | +------------+------------------------------+------------------+ | |714 Drugi nedavčni prihodki | 118.495| +------------+------------------------------+------------------+ |72 |KAPITALSKI PRIHODKI | 143.464| +------------+------------------------------+------------------+ | |720 Prihodki od prodaje | 31.771| | |osnovnih sredstev | | +------------+------------------------------+------------------+ | |721 Prihodki od prodaje zalog | –| +------------+------------------------------+------------------+ | |722 Prihodki od prodaje | 111.693| | |zemljišč in nematerialnega | | | |premoženja | | +------------+------------------------------+------------------+ |73 |PREJETE DONACIJE | 0| +------------+------------------------------+------------------+ | |730 Prejete donacije iz | –| | |domačih virov | | +------------+------------------------------+------------------+ | |731 Prejete donacije iz tujine| –| +------------+------------------------------+------------------+ |74 |TRANSFERNI PRIHODKI | 1.288.755| +------------+------------------------------+------------------+ | |740 Transferni prihodki iz | 473.938| | |drugih javnofinančnih | | | |institucij | | +------------+------------------------------+------------------+ | |741 Prejeta sredstva iz drž. | 814.817| | |proračuna iz sred. proračuna | | | |EU | | +------------+------------------------------+------------------+ | |II. SKUPAJ ODHODKI | 3.632.020| | |(40+41+42+43) | | +------------+------------------------------+------------------+ |40 |TEKOČI ODHODKI | 576.356| +------------+------------------------------+------------------+ | |400 Plače in drugi izdatki | 149.932| | |zaposlenim | | +------------+------------------------------+------------------+ | |401 Prispevki delodajalcev za | 24.358| | |socialno varnost | | +------------+------------------------------+------------------+ | |402 Izdatki za blago in | 370.905| | |storitve | | +------------+------------------------------+------------------+ | |403 Plačila domačih obresti | 22.111| +------------+------------------------------+------------------+ | |409 Rezerve | 9.050| +------------+------------------------------+------------------+ |41 |TEKOČI TRANSFERI | 579.527| +------------+------------------------------+------------------+ | |410 Subvencije | 9.868| +------------+------------------------------+------------------+ | |411 Transferi posameznikom in | 337.017| | |gospodinjstvom | | +------------+------------------------------+------------------+ | |412 Transferi neprofitnim | 29.061| | |organizacijam in ustanovam | | +------------+------------------------------+------------------+ | |413 Drugi tekoči domači | 203.581| | |transferi | | +------------+------------------------------+------------------+ | |414 Tekoči transferi v tujino | –| +------------+------------------------------+------------------+ |42 |INVESTICIJSKI ODHODKI | 2.438.251| +------------+------------------------------+------------------+ | |420 Nakup in gradnja osnovnih | 2.438.251| | |sredstev | | +------------+------------------------------+------------------+ |43 |INVESTICIJSKI TRANSFERI | 37.886| +------------+------------------------------+------------------+ | |431 Investicijski transferi | 12.992| | |pravnim in fiz. osebam | | +------------+------------------------------+------------------+ | |432 Investicijski transfer | 24.894| | |prorač. uporabnikom | | +------------+------------------------------+------------------+ | |III. PRORAČUNSKI PRESEŽEK (I.-| – 498.284| | |II.) | | +------------+------------------------------+------------------+ | |B. RAČUN FINANČNIH TERJATEV IN| | | |NALOŽB | | +------------+------------------------------+------------------+ | |IV. PREJETA VRAČILA DANIH | | | |POSOJIL IN PRODAJA KAPITALSKIH| | | |DELEŽEV (750+751+752) | | +------------+------------------------------+------------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | –| +------------+------------------------------+------------------+ | |750 Prejeta vračila danih | –| | |posojil | | +------------+------------------------------+------------------+ | |751 Prodaja kapitalskih | –| | |deležev | | +------------+------------------------------+------------------+ | |752 Kupnine iz naslova | –| | |privatizacije | | +------------+------------------------------+------------------+ | |V. DANA POSOILA IN POVEČANJE | –| | |KAPITALSKIH DELEŽEV | | | |(440+441+442) | | +------------+------------------------------+------------------+ |44 |DANA POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV | | +------------+------------------------------+------------------+ | |440 Dana posojila in povečanje| –| | |kapitalskih deležev | | +------------+------------------------------+------------------+ | |441 Povečanje kapitalskih | –| | |deležev in naložb | | +------------+------------------------------+------------------+ | |442 Poraba sredstev kupnin iz | –| | |naslova privatizacije | | +------------+------------------------------+------------------+ | |VI. PREJETA MINUS DANA | | | |POSOJILA IN SPREMEMBE | | | |KAPITALSKIH DELEŽEV (IV.-V.) | | +------------+------------------------------+------------------+ | |VII. SKUPNI PRESEŽEK | –498.284| | |(PRIMANJKLJAJ) (I.+IV.)- | | | |(II.+V.) | | +------------+------------------------------+------------------+ | |C. RAČUN FINANCIRANJA | | +------------+------------------------------+------------------+ | |VIII. ZADOLŽEVANJE (500) | 474.000| +------------+------------------------------+------------------+ |50 |ZADOLŽEVANJE | 474.000| +------------+------------------------------+------------------+ | |500 Domače zadolževanje | 474.000| +------------+------------------------------+------------------+ |55 |IX. ODPLAČILO DOLGA (550) | 35.000| +------------+------------------------------+------------------+ | |550 Odplačilo dolga | 35.000| +------------+------------------------------+------------------+ | |IX. NETO ZADOLŽEVANJE (VIII- | 35.000| | |IX.) | | +------------+------------------------------+------------------+ | |X. POVEČANJE (ZMANJŠANJE) | –59.284| | |SREDSTEV NA RAČUNIH | | | |(III.+VI.+X.)=(I.+IV.+VIII)- | | | |(II.+V.+IX.) | | +------------+------------------------------+------------------+ | |XI. STANJE SREDSTEV NA RAČUNIH| 59.284| | |OB KONCU PRETEKLEGA LETA | | +------------+------------------------------+------------------+