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+-----------+------------------------------------+-------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +-----------+------------------------------------+-------------+ |Skup. |Naziv konta | Predlog| |podsku. | | rebalansa| |Konto, | | 2008| |podkon. | | | +-----------+------------------------------------+-------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 5.271.117| +-----------+------------------------------------+-------------+ | |TEKOČI PRIHODKI (70+71) | 3.388.420| +-----------+------------------------------------+-------------+ |70 |DAVČNI PRIHODKI | 2.842.821| | |(700+701+702+703+704+705+706) | | +-----------+------------------------------------+-------------+ | |700 DAVEK NA DOHODEK IN DOBIČEK | 2.491.366| +-----------+------------------------------------+-------------+ | |703 DAVEK NA PREMOŽENJE | 192.132| +-----------+------------------------------------+-------------+ | |704 DOMAČI DAVKI NA BLAGO IN | 159.323| | |STORITVE | | +-----------+------------------------------------+-------------+ |71 |NEDAVČNI PRIHODKI | 545.599| | |(710+711+712+713+714) | | +-----------+------------------------------------+-------------+ | |710 UDELEŽBA NA DOBIČKU IN DOHODKI | 465.163| | |OD PREMOŽENJA | | +-----------+------------------------------------+-------------+ | |711 TAKSE IN PRISTOJBINE | 3.233| +-----------+------------------------------------+-------------+ | |712 DENARNE KAZNI | 7.827| +-----------+------------------------------------+-------------+ | |713 PRIHODKI OD PRODAJE BLAGA IN | 50.897| | |STORITEV | | +-----------+------------------------------------+-------------+ | |714 DRUGI NEDAVČNI PRIHODKI | 18.479| +-----------+------------------------------------+-------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 324.725| +-----------+------------------------------------+-------------+ | |720 PRIHODKI OD PRODAJE STAVB | 113.725| +-----------+------------------------------------+-------------+ | |722 PRIHODKI OD ZEMLJIŠČ | 211.000| +-----------+------------------------------------+-------------+ |73 |PREJETE DONACIJE (730+731) | 0| +-----------+------------------------------------+-------------+ |74 |TRANSFERNI PRIHODKI | 1.557.972| +-----------+------------------------------------+-------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 5.839.264| +-----------+------------------------------------+-------------+ |40 |TEKOČI ODHODKI | 1.159.006| | |(400+401+402+403+404+409) | | +-----------+------------------------------------+-------------+ | |400 PLAČE IN DRUGI IZDATKI | 278.853| | |ZAPOSLENIM | | +-----------+------------------------------------+-------------+ | |401 PRISPEVKI DELODAJALCEV ZA | 54.849| | |SOCIALNO VARNOST | | +-----------+------------------------------------+-------------+ | |402 IZDATKI ZA BLAGO IN STORITVE | 776.648| +-----------+------------------------------------+-------------+ | |403 PLAČILA DOMAČIH OBRESTI | 12.096| +-----------+------------------------------------+-------------+ | |409 REZERVE | 36.560| +-----------+------------------------------------+-------------+ |41 |TEKOČI TRANSFERI | 1.570.277| | |(410+411+412+413+414) | | +-----------+------------------------------------+-------------+ | |410 SUBVENCIJE | 38.060| +-----------+------------------------------------+-------------+ | |411 TRANSFERI POSAMEZNIKOM IN | 746.168| | |GOSPODINJSTVOM | | +-----------+------------------------------------+-------------+ | |412 TRANSFERI NEPROFITNIM | 137.985| | |ORGANIZACIJAM IN USTANOVAM | | +-----------+------------------------------------+-------------+ | |413 DRUGI TEKOČI DOMAČI TRANSFERI | 648.064| +-----------+------------------------------------+-------------+ |42 |INVESTICIJSKI ODHODKI (420) | 1.006.499| +-----------+------------------------------------+-------------+ | |420 NAKUP IN GRADNJA OSNOVNIH | 1.006.499| | |SREDSTEV | | +-----------+------------------------------------+-------------+ |43 |INVESTICIJSKI TRANSFERI (430) | 2.103.482| +-----------+------------------------------------+-------------+ | |431 INVESTICIJSKI TRANSFERI | 1.600.609| +-----------+------------------------------------+-------------+ | |432 INVESTICIJSKI TRANSFERI PRORAČ. | 502.873| | |UPOR. | | +-----------+------------------------------------+-------------+ |III. |PRORAČUNSKI PRESEŽEK – PRIMANJKLJAJ | –568.147| | |(I.-II.) | | +-----------+------------------------------------+-------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-----------+------------------------------------+-------------+ |IV. |PREJETA VRAČILA DANIH POS. IN | 2.176| | |PRODAJE KAP. D. (750+751+752) | | +-----------+------------------------------------+-------------+ |V. |DANA POSOJILA IN POVEČ. KAPITAL. | 774| | |DELEŽEV (440+441+442) | | +-----------+------------------------------------+-------------+ | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- | 1.402| | |V.) | | +-----------+------------------------------------+-------------+ | |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | | | |(I.+IV.) – (II.+V.) | | +-----------+------------------------------------+-------------+ |C. |RAČUN FINANCIRANJA | | +-----------+------------------------------------+-------------+ |VII. |ZADOLŽEVANJE (500) | 280.000| +-----------+------------------------------------+-------------+ |VIII. |ODPLAČILO DOLGA (551) | 43.049| +-----------+------------------------------------+-------------+ |IX. |NETO ZADOLŽEVANJE (VII.-VIII.) | 236.951| +-----------+------------------------------------+-------------+ |X. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | –329.794| | |RAČUNIH (I.+IV.+VIII.)-(II.+V.+IX.) | | +-----------+------------------------------------+-------------+ |XI. |STANJE SREDSTEV NA RAČUNU KONEC | 329.794| | |PRETEKLEGA LETA | | +-----------+------------------------------------+-------------+ |XII. |STANJE SREDSTEV NA RAČUNU KONEC | 0| | |LETA | | +-----------+------------------------------------+-------------+