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+----------+--------------------------------+------------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +----------+--------------------------------+------------------+ | |Skupina/podskupina kontov | Rebalans 2008-II| +----------+--------------------------------+------------------+ |I. |SKUPAJ PRIHODKI | 3.103.028| | |(70+71+72+73+74) | | +----------+--------------------------------+------------------+ | |TEKOČI PRIHODKI (70+71) | 1.514.067| +----------+--------------------------------+------------------+ |70 |DAVČNI PRIHODKI | 1.442.262| +----------+--------------------------------+------------------+ | |700 Davki na dohodek in dobiček | 1.307.050| +----------+--------------------------------+------------------+ | |703 Davki na premoženje | 52.884| +----------+--------------------------------+------------------+ | |704 Domači davki na blago in | 82.328| | |storitve | | +----------+--------------------------------+------------------+ |71 |NEDAVČNI PRIHODKI | 71.804| +----------+--------------------------------+------------------+ | |710 Udeležba na dobičku in | 8.291| | |prihodki od premoženja | | +----------+--------------------------------+------------------+ | |711 Takse in pristojbine | 400| +----------+--------------------------------+------------------+ | |712 Globe in druge denarne | 1.481| | |kazni | | +----------+--------------------------------+------------------+ | |713 Prihodki od prodaje blaga | 900| | |in storitev | | +----------+--------------------------------+------------------+ | |714 Drugi nedavčni prihodki | 60.732| +----------+--------------------------------+------------------+ |72 |KAPITALSKI PRIHODKI | 338| +----------+--------------------------------+------------------+ | |722 Prihodki od prodaje | 338| | |zemljišč in neopredmetenih | | | |dolg. sredstev | | +----------+--------------------------------+------------------+ |74 |TRANSFERNI PRIHODKI | 1.588.623| +----------+--------------------------------+------------------+ | |740 Transferni prihodki iz | 720.134| | |drugih javnofinančnih | | | |institucij | | +----------+--------------------------------+------------------+ | |741 Prejeta sredstva iz | 868.489| | |državnega proračuna iz sredstev | | | |EU | | +----------+--------------------------------+------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 3.276.565| +----------+--------------------------------+------------------+ |40 |TEKOČI ODHODKI | 352.020| +----------+--------------------------------+------------------+ | |400 Plače in drugi izdatki | 106.878| | |zaposlenim | | +----------+--------------------------------+------------------+ | |401 Prispevki delodajalcev za | 17.830| | |socialno varnost | | +----------+--------------------------------+------------------+ | |402 Izdatki za blago in | 210.612| | |storitve | | +----------+--------------------------------+------------------+ | |403 Plačila domačih obresti | 14.100| +----------+--------------------------------+------------------+ | |409 Rezerve | 2.600| +----------+--------------------------------+------------------+ |41 |TEKOČI TRANSFERI | 640.224| +----------+--------------------------------+------------------+ | |411 Transferi posameznikom | 349.580| | |in gospodinjstvom | | +----------+--------------------------------+------------------+ | |412 Transferi neprofitnim | 31.906| | |organizacijam | | | |in ustanovam | | +----------+--------------------------------+------------------+ | |413 Drugi tekoči domači | 258.738| | |transferi | | +----------+--------------------------------+------------------+ |42 |INVESTICIJSKI ODHODKI | 2.162.953| +----------+--------------------------------+------------------+ | |420 Nakup in gradnja osnovnih | 2.162.953| | |sredstev | | +----------+--------------------------------+------------------+ |43 |INVESTICIJSKI TRANSFERI | 121.368| +----------+--------------------------------+------------------+ | |431 Investicijski transferi | 103.650| | |pravnim osebam, ki niso | | | |proračunski uporabniki | | +----------+--------------------------------+------------------+ | |432 Investicijski transferi | 17.718| | |proračunskim uporabnikom | | +----------+--------------------------------+------------------+ |III. |PRORAČUNSKI PRIMANJKLJAJ (I.- | –173.537| | |II.) | | +----------+--------------------------------+------------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL | 0| | |IN PRODAJA KAPITALSKIH DELEŽEV | | +----------+--------------------------------+------------------+ |V. |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV | | +----------+--------------------------------+------------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 0| | |SPREMEMBE KAPITALSKIH DELEŽEV | | | |(IV-V) | | +----------+--------------------------------+------------------+ |C. |RAČUN FINANCIRANJA | | +----------+--------------------------------+------------------+ |VII. |ZADOLŽEVANJE (500) | 350.000| +----------+--------------------------------+------------------+ |50 |ZADOLŽEVANJE | 350.000| +----------+--------------------------------+------------------+ | |500 Domače zadolževanje | 350.000| +----------+--------------------------------+------------------+ |VIII. |ODPLAČILA DOLGA (550) | 388.015| +----------+--------------------------------+------------------+ |55 |ODPLAČILA DOLGA | 388.015| +----------+--------------------------------+------------------+ | |550 Odplačila domačega dolga | 388.015| +----------+--------------------------------+------------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA | –211.552| | |RAČUNU (I.+IV.+VII.-II.-V.- | | | |VIII.) | | +----------+--------------------------------+------------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –38.015| +----------+--------------------------------+------------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 173.537| +----------+--------------------------------+------------------+ |XII. |STANJE SREDSTEV NA RAČUNIH NA | 256.477| | |DAN 31.12. PRETEKLEGA LETA | | +----------+--------------------------------+------------------+ «