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V EUR +-------------+-----------------------------+------------------+ | |Skupina / Podskupina kontov |Proračun leta 2008| | | | | +-------------+-----------------------------+------------------+ | A.|BILANCA PRIHODKOV IN | | | |ODHODKOV | | | | | | +-------------+-----------------------------+------------------+ | I.|SKUPAJ PRIHODKI (70 + 71 + | 7.357.241| | |72 + 73 + 74) | | | | | | +-------------+-----------------------------+------------------+ | |TEKOČI PRIHODKI (70 + 71) | 6.472.441| | | | | +-------------+-----------------------------+------------------+ | 70|DAVČNI PRIHODKI | 3.773.810| | | | | +-------------+-----------------------------+------------------+ | 700|Davki na dohodek in dobiček | 2.548.286| | | | | +-------------+-----------------------------+------------------+ | 703|Davki na premoženje | 972.232| | | | | +-------------+-----------------------------+------------------+ | 704|Domači davki na blago in | 253.292| | |storitve | | | | | | +-------------+-----------------------------+------------------+ | 706|Drugi davki | 0| | | | | +-------------+-----------------------------+------------------+ | 71|NEDAVČNI PRIHODKI | 2.698.631| | | | | +-------------+-----------------------------+------------------+ | 710|Udeležba na dobičku in | 1.490.291| | |dohodki od premoženja | | | | | | +-------------+-----------------------------+------------------+ | 711|Takse in pristojbine | 6.111| | | | | +-------------+-----------------------------+------------------+ | 712|Denarne kazni | 10.877| | | | | +-------------+-----------------------------+------------------+ | 713|Prihodki od prodaje blaga in | 10.270| | |storitev | | | | | | +-------------+-----------------------------+------------------+ | 714|Drugi nedavčni prihodki | 1.181.082| | | | | +-------------+-----------------------------+------------------+ | 72|KAPITALSKI PRIHODKI | 350.000| | | | | +-------------+-----------------------------+------------------+ | 720|Prihodki od prodaje osnovnih | 250.000| | |sredstev | | | | | | +-------------+-----------------------------+------------------+ | 722|Prihodki od prodaje zemljišč | 100.000| | |in neopredmetenih | | | |dolgoročnih sredstev | | | | | | +-------------+-----------------------------+------------------+ | 74|TRANSFERNI PRIHODKI | 534.800| | | | | +-------------+-----------------------------+------------------+ | 740|Transferni prihodki iz | 534.800| | |drugih javnofinančnih | | | |institucij | | | | | | +-------------+-----------------------------+------------------+ | II|SKUPAJ ODHODKI (40 + 41 + 42 | 8.651.691| | |+ 43) | | | | | | +-------------+-----------------------------+------------------+ | 40|TEKOČI ODHODKI | 2.033.040| | | | | +-------------+-----------------------------+------------------+ | 400|Plače in drugi izdatki | 292.486| | |zaposlenim | | | | | | +-------------+-----------------------------+------------------+ | 401|Prispevki delodajalcev za | 48.091| | |socialno varnost | | | | | | +-------------+-----------------------------+------------------+ | 402|Izdatki za blago in storitve | 1.516.134| | | | | +-------------+-----------------------------+------------------+ | 403|Plačila domačih obresti | 51.200| | | | | +-------------+-----------------------------+------------------+ | 409|Rezerve | 125.129| | | | | +-------------+-----------------------------+------------------+ | 41|TEKOČI TRANSFERI | 1.897.821| | | | | +-------------+-----------------------------+------------------+ | 410|Subvencije | 196.353| | | | | +-------------+-----------------------------+------------------+ | 411|Transferi posameznikom in | 227.363| | |gospodinjstvom | | | | | | +-------------+-----------------------------+------------------+ | 412|Transferi neprofitnim | 213.121| | |organizacijam in ustanovam | | | | | | +-------------+-----------------------------+------------------+ | 413|Drugi tekoči domači | 1.260.984| | |transferi | | | | | | +-------------+-----------------------------+------------------+ | 414|Tekoči transferi v tujino | 0| | | | | +-------------+-----------------------------+------------------+ | 42|INVESTICIJSKI ODHODKI | 3.823.038| | | | | +-------------+-----------------------------+------------------+ | 420|Nakup in gradnja osnovnih | 3.823.038| | |sredstev | | | | | | +-------------+-----------------------------+------------------+ | 43|INVESTICIJSKI TRANSFERI | 897.792| | | | | +-------------+-----------------------------+------------------+ | 431|Investicijski ttransferi | 394.127| | |pravnim in fizičnim osebam, | | | |ki niso prorač. uporabniki | | | | | | +-------------+-----------------------------+------------------+ | 432|Investicijski transferi | 503.665| | |proračunskim uporabnikom | | | | | | +-------------+-----------------------------+------------------+ | III|PRORAČUNSKI PRESEŽEK (I. - | -1.294.450| | |II.) PRORAČUNSKI | | | |PRIMANJKLJAJ | | | | | | +-------------+-----------------------------+------------------+ | B.|RAČUN FINANČNIH TERJATEV IN | | | |NALOŽB | | | | | | +-------------+-----------------------------+------------------+ | IV.|PREJETA VRAČILA DANIH | 25.038| | |POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV (750 + | | | |751 + 752) | | | | | | +-------------+-----------------------------+------------------+ | 75|PREJETA VRAČILA DANIH | | | |POSOJIL (750 + 751 + 752) | | | | | | +-------------+-----------------------------+------------------+ | 750|Prejeta vračila danih | 25.038| | |posojil | | | | | | +-------------+-----------------------------+------------------+ | 751|Prodaja kapitalskih deležev | | | | | | +-------------+-----------------------------+------------------+ | 752|Kupnine iz naslova | | | |privatizacije | | | | | | +-------------+-----------------------------+------------------+ | V.|DANA POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV (440 + | | | |441 + 442) | | | | | | +-------------+-----------------------------+------------------+ | 44|DANA POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV | | | | | | +-------------+-----------------------------+------------------+ | 440|Dana posojila | | | | | | +-------------+-----------------------------+------------------+ | 441|Povečanje kapitalskih | | | |deležev in naložb | | | | | | +-------------+-----------------------------+------------------+ | 442|Poraba sredstev kupnin iz | | | |naslova privatizacije | | | | | | +-------------+-----------------------------+------------------+ | VI.|PREJETA MINUS DANA POSOJILA | 25.038| | |IN SPREMEMBE KAPITALSIH | | | |DELEŽEV (IV. - V) | | | | | | +-------------+-----------------------------+------------------+ | C|RAČUN FINANCIRANJA | | | | | | +-------------+-----------------------------+------------------+ | VII.|ZADOLŽEVANJE (500) | 388.000| | | | | +-------------+-----------------------------+------------------+ | 50|ZADOLŽEVANJE | 388.000| | | | | +-------------+-----------------------------+------------------+ | 500|Domače zadolževanje | 388.000| | | | | +-------------+-----------------------------+------------------+ | VIII.|ODPLAČILA DOLGA (550) | 550| | | | | +-------------+-----------------------------+------------------+ | 55|ODPLAČILA DOLGA | 550| | | | | +-------------+-----------------------------+------------------+ | 550|Odplačila domačega dolga | 550| | | | | +-------------+-----------------------------+------------------+ | IX.|SPREMEMBA STANJA NA RAČUNIH | -881.962| | |(I. + IV. + VII. - II. - V. | | | |- VIII.) | | | | | | +-------------+-----------------------------+------------------+ | X.|NETO ZADOLŽEVANJE (VIII. - | 387.450| | |IX.) | | | | | | +-------------+-----------------------------+------------------+ | XI.|NETO FINANCIRANJE (VI.+VII.- | 1.294.450| | |VIII-IX.=-III.) | | | | | | +-------------+-----------------------------+------------------+ | XII.|STANJE SREDSTEV NA RAČUNIH | 881.962| | |DNE 31.12. PRET. LETA | | | | | | +-------------+-----------------------------+------------------+