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+-------+-------------------------------------+----------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +---------------------------------------------+----------------+ |Konto/Naziv | Znesek| | | v EUR| +-------+-------------------------------------+----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3.276.363,00| +-------+-------------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 1.691.926,00| +-------+-------------------------------------+----------------+ |70 |DAVČNI PRIHODKI | 1.386.806,00| +-------+-------------------------------------+----------------+ | |700 Davki na dohodek in dobiček | 1.271.536,00| +-------+-------------------------------------+----------------+ | |703 Davki na premoženje | 58.950,00| +-------+-------------------------------------+----------------+ | |704 Domači davki na blago in storitve| 56.320,00| +-------+-------------------------------------+----------------+ | |706 Drugi davki | –| +-------+-------------------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 305.120,00| +-------+-------------------------------------+----------------+ | |710 Udeležba na dobičku in dohodki | 38.190,00| | |od premoženja | | +-------+-------------------------------------+----------------+ | |711 Takse in pristojbine | 1.450,00| +-------+-------------------------------------+----------------+ | |712 Denarne kazni | 2.350,00| +-------+-------------------------------------+----------------+ | |713 Prihodki od prodaje blaga in | 100.040,00| | |storitev | | +-------+-------------------------------------+----------------+ | |714 Drugi nedavčni prihodki | 163.090,00| +-------+-------------------------------------+----------------+ |72 |KAPITALSKI PRIHODKI | 771.670,00| +-------+-------------------------------------+----------------+ | |720 Prihodki od prodaje osnovnih | 85.000,00| | |sredstev | | +-------+-------------------------------------+----------------+ | |721 Prihodki od prodaje zalog | | +-------+-------------------------------------+----------------+ | |722 Prihodki od prodaje zemljišč | 686.670,00| | |in nematerialnega premoženja | | +-------+-------------------------------------+----------------+ |73 |PREJETE DONACIJE | –| +-------+-------------------------------------+----------------+ | |730 Prejete donacije iz domačih virov| –| +-------+-------------------------------------+----------------+ | |731 Prejete donacije iz tujine | –| +-------+-------------------------------------+----------------+ |74 |TRANSFERNI PRIHODKI | 812.767,00| +-------+-------------------------------------+----------------+ | |740 Transferni prihodki iz drugih | 499.459,00| | |javnofinančnih institucij | | +-------+-------------------------------------+----------------+ | |741 Prejeta sredstva iz državnega | 313.308,00| | |proračuna iz sredstev proračuna EU | | +-------+-------------------------------------+----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 3.197.763,00| +-------+-------------------------------------+----------------+ |40 |TEKOČI ODHODKI | 883.083,00| +-------+-------------------------------------+----------------+ | |400 Plače in drugi izdatki zaposlenim| 162.693,00| +-------+-------------------------------------+----------------+ | |401 Prispevki delodajalcev za | 24.639,00| | |socialno varnost | | +-------+-------------------------------------+----------------+ | |402 Izdatki za blago in storitve | 614.901,00| +-------+-------------------------------------+----------------+ | |403 Plačila domačih obresti | 53.950,00| +-------+-------------------------------------+----------------+ | |409 Rezerve | 26.900,00| +-------+-------------------------------------+----------------+ |41 |TEKOČI TRANSFERI | 704.003,00| +-------+-------------------------------------+----------------+ | |410 Subvencije | 17.293,00| +-------+-------------------------------------+----------------+ | |411 Transferi posameznikom | 415.225,00| | |in gospodinjstvom | | +-------+-------------------------------------+----------------+ | |412 Transferi neprofitnim | 99.938,00| | |organizacijam | | | |in ustanovam | | +-------+-------------------------------------+----------------+ | |413 Drugi tekoči domači transferi | 171.547,00| +-------+-------------------------------------+----------------+ | |414 Tekoči transferi v tujino | –| +-------+-------------------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI | 1.601.497,00| +-------+-------------------------------------+----------------+ | |420 Nakup in gradnja osnovnih | 1.601.497,00| | |sredstev | | +-------+-------------------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI | 9.180,00| +-------+-------------------------------------+----------------+ | |430 Investicijski transferi | 9.180,00| +-------+-------------------------------------+----------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | 78.600,00| | |(PRORAČUNSKI PRIMANJKLJAJ) | | +-------+-------------------------------------+----------------+ |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 POSOJILA 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.) | | +-------+-------------------------------------+----------------+ |C. |RAČUN FINANCIRANJA | | +-------+-------------------------------------+----------------+ |VII. |ZADOLŽEVANJE (500) | | +-------+-------------------------------------+----------------+ |50 |ZADOLŽEVANJE | | +-------+-------------------------------------+----------------+ | |500 Domače zadolževanje | | +-------+-------------------------------------+----------------+ |VIII. |ODPLAČILO DOLGA (550) | 78.600,00| +-------+-------------------------------------+----------------+ |55 |ODPLAČILO DOLGA | | +-------+-------------------------------------+----------------+ | |550 Odplačilo domačega dolga | 78.600,00| +-------+-------------------------------------+----------------+ |IX. |POVEČANJE (ZMANJŠANJE) | 0| | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII) | | +-------+-------------------------------------+----------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –78.600,00| +-------+-------------------------------------+----------------+ |XI. |NETO FINANCIRANJE | –78.600,00| | |(VI.+VII.-VIII.-IX)=-III.) | | +-------+-------------------------------------+----------------+ | |STANJE SREDSTEV NA RAČUNIH 31. 12. | 4.490| | |2008 | | +-------+-------------------------------------+----------------+