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+--------+------------------------------------+----------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR| +--------+------------------------------------+----------------+ |Konto |Naziv konta | Znesek po| | | | rebalansu 2008| +--------+------------------------------------+----------------+ |1 |2 | 3| +--------+------------------------------------+----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 770.747| +--------+------------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 495.807| +--------+------------------------------------+----------------+ |70 |DAVČNI PRIHODKI (700+703+704+706) | 477.130| +--------+------------------------------------+----------------+ | |700 Davki na dohodek in dobiček | 446.460| +--------+------------------------------------+----------------+ | |703 Davki na premoženje | 14.080| +--------+------------------------------------+----------------+ | |704 Domači davki na blago in | 16.590| | |storitve | | +--------+------------------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 18.677| | |(710+711+712+713+714) | | +--------+------------------------------------+----------------+ | |710 Udeležba na dobičku in dohodki | 7.827| | |od premoženja | | +--------+------------------------------------+----------------+ | |711 Takse in pristojbine | 350| +--------+------------------------------------+----------------+ | |712 Denarne kazni | 1.500| +--------+------------------------------------+----------------+ | |713 Prihodki od prodaje blaga in | 400| | |storitev | | +--------+------------------------------------+----------------+ | |714 Drugi nedavčni prihodki | 8.600| +--------+------------------------------------+----------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 0| +--------+------------------------------------+----------------+ | |722 Prihodki od prodaje zemljišč in | 0| | |nematerialnega premoženja | | +--------+------------------------------------+----------------+ |74 |TRANSFERNI PRIHODKI | 274.940| +--------+------------------------------------+----------------+ | |740 Transferni prihodki iz drugih | 31.940| | |javnofinančnih institucij | | +--------+------------------------------------+----------------+ | |741 Prejeta sredstva iz državnega | 243.000| | |proračuna iz sredstev EU | | +--------+------------------------------------+----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 769.010| +--------+------------------------------------+----------------+ |40 |TEKOČI ODHODKI (400+401+402+404+409)| 251.649| +--------+------------------------------------+----------------+ | |400 Plače in drugi izdatki | 78.280| | |zaposlenim | | +--------+------------------------------------+----------------+ | |401 Prispevki delodajalcev za | 11.091| | |socialno varnost | | +--------+------------------------------------+----------------+ | |402 Izdatki za blago in storitve | 149.278| +--------+------------------------------------+----------------+ | |403 Plačila domačih obresti | 13.000| +--------+------------------------------------+----------------+ |41 |TEKOČI TRANSFERI (410+411+412+413) | 167.392| +--------+------------------------------------+----------------+ | |410 Subvencije | 600| +--------+------------------------------------+----------------+ | |411 Transferi posameznikom in | 125.795| | |gospodinjstvom | | +--------+------------------------------------+----------------+ | |412 Transferi neprofitnim | 4.044| | |organizacijam in ustanovam | | +--------+------------------------------------+----------------+ | |413 Drugi domači transferi | 36.953| +--------+------------------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI (420) | 290.046| +--------+------------------------------------+----------------+ | |420 Nakup in gradnja osnovnih | 290.046| | |sredstev | | +--------+------------------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI (430+431) | 59.923| +--------+------------------------------------+----------------+ | |431 Investicijski transferi pravnim | 57.100| | |in fizičnim osebam, ki niso | | | |proračunski uporabniki | | +--------+------------------------------------+----------------+ | |432 Investicijski transferi | 2.823| | |proračunskim uporabnikom | | +--------+------------------------------------+----------------+ |III. |PRORAČUNSKI PRIMANJKLJAJ (I.–II.) | 1.737| +--------+------------------------------------+----------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +--------+------------------------------------+----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | |PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751) | | +--------+------------------------------------+----------------+ | |750 Prejeta vračila danih posojil | 0| +--------+------------------------------------+----------------+ |V. |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV (440+441) | | +--------+------------------------------------+----------------+ | |440 Dana posojila | 0| +--------+------------------------------------+----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 0| | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.– | | | |V.) | | +--------+------------------------------------+----------------+ |C. |RAČUN FINANCIRANJA | | +--------+------------------------------------+----------------+ |VII. |ZADOLŽEVANJE (500) | 0| +--------+------------------------------------+----------------+ | |500 Domače zadolževanje | 0| +--------+------------------------------------+----------------+ |VIII. |ODPLAČILA DOLGA (550) | 12.645| +--------+------------------------------------+----------------+ | |550 Odplačila domačega dolga | 12.645| +--------+------------------------------------+----------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | –10.908| | |(I.+IV.+VII.-II.-V.-VIII.) | | +--------+------------------------------------+----------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –12.645| +--------+------------------------------------+----------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX) | –1.737| +--------+------------------------------------+----------------+ | |OCENA STANJA NA TRR RAČUNU | 150.000,00| | |NA DAN 31. 12. 2008 | | +--------+------------------------------------+----------------+