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+------+--------------------------------------+----------------+ | |Skupina/podskupina kontov | Sprememba 2009| | | | v EUR| +------+--------------------------------------+----------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +------+--------------------------------------+----------------+ |I. |SKUPAJ PRIHODKI | 20.386.796,51| +------+--------------------------------------+----------------+ |70 |DAVČNI PRIHODKI | 12.086.163,35| +------+--------------------------------------+----------------+ | |700 davki na dohodek in dobiček | 9.997.410,56| +------+--------------------------------------+----------------+ | |703 davki na premoženje | 1.544.430,06| +------+--------------------------------------+----------------+ | |704 domači davki na blago in storitve | 544.036,80| +------+--------------------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 2.055.165,67| +------+--------------------------------------+----------------+ | |710 udeležba na dobičku in dohodki od | 861.060,42| | |premoženja | | +------+--------------------------------------+----------------+ | |711 takse in pristojbine | 12.256,00| +------+--------------------------------------+----------------+ | |712 denarne kazni | 17.754,00| +------+--------------------------------------+----------------+ | |713 prihodki od prodaje blaga in | 29.469,00| | |storitev | | +------+--------------------------------------+----------------+ | |714 drugi nedavčni prihodki | 1.134.626,25| +------+--------------------------------------+----------------+ |72 |KAPITALSKI PRIHODKI | 1.889.074,96| +------+--------------------------------------+----------------+ | |720 prihodki od prodaje osnovnih | 697.074,96| | |sredstev | | +------+--------------------------------------+----------------+ |722 |prihodki od prodaje zemljišč in | 1.192.000,00| | |neopredmetenih osnovnih sredstev | | +------+--------------------------------------+----------------+ |73 |PREJETE DONACIJE | 1.317.261,00| +------+--------------------------------------+----------------+ | |730 prejete donacije iz domačih virov | 54.753,00| +------+--------------------------------------+----------------+ | |731 prejete donacije iz tujine | 1.262.508,00| +------+--------------------------------------+----------------+ |74 |TRANSFERNI PRIHODKI | 3.039.131,53| +------+--------------------------------------+----------------+ | |740 transferni prihodki iz drugih | 3.039.131,53| | |javnofinančih institucij | | +------+--------------------------------------+----------------+ |II. |SKUPAJ ODHODKI | 22.675.416,18| +------+--------------------------------------+----------------+ |40 |TEKOČI ODHODKI | 3.179.482,72| +------+--------------------------------------+----------------+ | |400 plače in drugi izdatki zaposlenim | 684.389,48| +------+--------------------------------------+----------------+ | |401 prispevki delodajalcev za | 109.956,34| | |socialno varnost | | +------+--------------------------------------+----------------+ | |402 izdatki za blago in storitve | 2.159.944,99| +------+--------------------------------------+----------------+ | |403 plačila domačih obresti | 7.376,21| +------+--------------------------------------+----------------+ | |409 sredstva, izločena v rezerve | 217.815,70| +------+--------------------------------------+----------------+ |41 |TEKOČI TRANSFERI | 5.450.556,08| +------+--------------------------------------+----------------+ | |410 subvencije | 240.850,00| +------+--------------------------------------+----------------+ | |411 transferi posameznikom in | 2.588.590,00| | |gospodinjstvom | | +------+--------------------------------------+----------------+ | |412 transferi neprofitnim | 459.128,24| | |organizacijam | | +------+--------------------------------------+----------------+ | |413 drugi tekoči domači transferi | 2.161.987,84| +------+--------------------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI | 12.046.882,02| +------+--------------------------------------+----------------+ | |420 nakup in gradnja osnovnih | 12.046.882,02| | |sredstev | | +------+--------------------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI | 1.788.495,36| +------+--------------------------------------+----------------+ | |431 investicijski transferi fiz. in | 1.547.523,36| | |prav. osebam, ki niso proračunski | | | |uporabniki | | +------+--------------------------------------+----------------+ | |432 investicijski transferi | 240.972,00| | |proračunskim uporabnikom | | +------+--------------------------------------+----------------+ |III. |PRORAČUNSKI PRESEŽEK –PRIMANJKLJAJ | –2.228.619,6| +------+--------------------------------------+----------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------+--------------------------------------+----------------+ |IV. |PREJETA VRAČILA DANIH POS. IN PRODAJA | 0,00| | |KAP. DELEŽEV | | +------+--------------------------------------+----------------+ |75 |PREJETA VRAČILA DANIH POSOJIL IN | 0,00| | |PRODAJA KAP. DELEŽEV | | +------+--------------------------------------+----------------+ | |751 prodaja kapitalskih deležev | 0,00| +------+--------------------------------------+----------------+ |V. |DANA POSOJILA IN POVEČANJE | 0,00| | |KAPITALSKIH DELEŽEV | | +------+--------------------------------------+----------------+ |44 |DANA POSOJILA IN POVEČANJE | 0,00| | |KAPITALSKIH DELEŽEV | | +------+--------------------------------------+----------------+ | |441 povečanje kapitalskih deležev in | 0,00| | |naložb | | +------+--------------------------------------+----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 0,00| | |SPREMEM. KAPITAL. DELEŽEV | | +------+--------------------------------------+----------------+ |C. |RAČUN FINANCIRANJA | | +------+--------------------------------------+----------------+ |VII. |ZADOLŽEVANJE | | +------+--------------------------------------+----------------+ |50 |ZADOLŽEVANJE | 1.100.000,00| +------+--------------------------------------+----------------+ | |500 domače zadolževanje | 1.100.000,00| +------+--------------------------------------+----------------+ |VIII. |ODPLAČILO DOLGA | | +------+--------------------------------------+----------------+ |55 |ODPLAČILO DOLGA | 24.539,16| +------+--------------------------------------+----------------+ | |550 odplačilo domačega dolga | 24.539,16| +------+--------------------------------------+----------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | –1.213.158,83| | |RAČUNIH | | +------+--------------------------------------+----------------+ |X. |NETO ZADOLŽEVANJE | 1.075.460,84| +------+--------------------------------------+----------------+ |XI. |NETO FINANCIRANJE | 0,00| +------+--------------------------------------+----------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31.12. | 1.213.158,83| | |PRETEKLEGA LETA | | +------+--------------------------------------+----------------+ «