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+-----------------------------------------------+--------------+ |A) BILANCA PRIHODKOV IN ODHODKOV | | +----------+------------------------------------+--------------+ |Skup. | NAZIV KONTA |Proračun | |podsku. | |januar– | |konto, | |marec 2009 | |podkon. | | | +----------+------------------------------------+--------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 953.893| +----------+------------------------------------+--------------+ | |TEKOČI PRIHODKI (70+71) | 766.032| +----------+------------------------------------+--------------+ |70 |DAVČNI PRIHODKI | 664.211| | |(700+701+702+703+704+705+706) | | +----------+------------------------------------+--------------+ | |700 DAVEK NA DOHODEK IN DOBIČEK | 622.842| +----------+------------------------------------+--------------+ | |703 DAVEK NA PREMOŽENJE | 31.869| +----------+------------------------------------+--------------+ | |704 DOMAČI DAVKI NA BLAGO IN | 9.500| | |STORITVE | | +----------+------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 101.821| | |(710+711+712+713+714) | | +----------+------------------------------------+--------------+ | |710 UDELEŽBA NA DOBIČKU IN DOHODKI | 83.087| | |OD PREMOŽENJA | | +----------+------------------------------------+--------------+ | |711 TAKSE IN PRISTOJBINE | 808| +----------+------------------------------------+--------------+ | |712 DENARNE KAZNI | 582| +----------+------------------------------------+--------------+ | |714 DRUGI NEDAVČNI PRIHODKI | 4.620| +----------+------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 10.000| +----------+------------------------------------+--------------+ | |720 PRIHODKI OD PRODAJE STAVB | 0| +----------+------------------------------------+--------------+ | |722 PRIHODKI OD ZEMLJIŠČ | 10.000| +----------+------------------------------------+--------------+ |73 |PREJETE DONACIJE (730+731) | 0| +----------+------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 177.861| +----------+------------------------------------+--------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 941.492| +----------+------------------------------------+--------------+ |40 |TEKOČI ODHODKI | 264.544| | |(400+401+402+403+404+409) | | +----------+------------------------------------+--------------+ | |400 PLAČE IN DRUGI IZDATKI | 69.658| | |ZAPOSLENIM | | +----------+------------------------------------+--------------+ | |401 PRISPEVKI DELODAJALCEV ZA | 13.714| | |SOCIALNO VARNOST | | +----------+------------------------------------+--------------+ | |402 IZDATKI ZA BLAGO IN STORITVE | 175.517| +----------+------------------------------------+--------------+ | |403 PLAČILA DOMAČIH OBRESTI | 3.024| +----------+------------------------------------+--------------+ | |409 REZERVE | 2.631| +----------+------------------------------------+--------------+ |41 |TEKOČI TRANSFERI | 360.132| | |(410+411+412+413+414) | | +----------+------------------------------------+--------------+ | |410 SUBVENCIJE | 3.240| +----------+------------------------------------+--------------+ | |411 TRANSFERI POSAMEZNIKOM IN | 186.544| | |GOSPODINJSTVOM | | +----------+------------------------------------+--------------+ | |412 TRANSFERI NEPROFITNIM | 19.707| | |ORGANIZACIJAM IN USTANOVAM | | +----------+------------------------------------+--------------+ | |413 DRUGI TEKOČI DOMAČI TRANSFERI | 150.641| +----------+------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI (420) | 224.019| +----------+------------------------------------+--------------+ | |420 NAKUP IN GRADNJA OSNOVNIH | 224.019| | |SREDSTEV | | +----------+------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI (430) | 92.797| +----------+------------------------------------+--------------+ | |431 INVESTICIJSKI TRANSFERI | 90.000| +----------+------------------------------------+--------------+ | |432 INVESTICIJSKI TRANSFERI PRORAČ. | 2.797| | |UPOR. | | +----------+------------------------------------+--------------+ |III. |PRORAČUNSKI PRESEŽEK – PRIMANJKLJAJ | 12.401| | |(I.-II.) | | +----------+------------------------------------+--------------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +----------+------------------------------------+--------------+ |IV. |PREJETA VRAČILA DANIH POS. IN | 0| | |PRODAJE KAP. D. (750+751+752) | | +----------+------------------------------------+--------------+ | |V. DANA POSOJILA IN POVEČ. KAPITAL. | 194| | |DELEŽEV (440+441+442) | | +----------+------------------------------------+--------------+ | |VI. SPREMEMBE KAPITALSKIH DELEŽEV | –194| | |(IV.-V.) | | +----------+------------------------------------+--------------+ | |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | | | |(I.+IV.) – (II.+V.) | | +----------+------------------------------------+--------------+ | |C) RAČUN FINANCIRANJA | | +----------+------------------------------------+--------------+ |VII. |ZADOLŽEVANJE (500) | 0| +----------+------------------------------------+--------------+ |VIII. |ODPLAČILO DOLGA (551) | 10.762| +----------+------------------------------------+--------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | 1.445| | |RAČUNIH (I.+IV.+VII.) – | | | |(II.+V.+VIII.) | | +----------+------------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –10.762| +----------+------------------------------------+--------------+ |XI. |NETO FINANCIRANJE | –12.401| +----------+------------------------------------+--------------+ |XII. |STANJE SREDSTEV NA RAČUNU KONEC | 5.000| | |PRETEKLEGA LETA | | +----------+------------------------------------+--------------+