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+---------+----------------------------------+-----------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +---------+----------------------------------+-----------------+ |Skupina/Podskupina kontov | Proračun| | | leta 2008| +---------+----------------------------------+-----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 10.117.853,00| +---------+----------------------------------+-----------------+ | |TEKOČI PRIHODKI (70+71) | 4.911.517,00| +---------+----------------------------------+-----------------+ |70 |DAVČNI PRIHODKI. | 4.388.525,00| +---------+----------------------------------+-----------------+ | |700 Davki na dohodek in dobiček | 3.484.582,00| +---------+----------------------------------+-----------------+ | |703 Davki na premoženje | 398.443,00| +---------+----------------------------------+-----------------+ | |704 Domači davki na blago in | 505.500,00| | |storitve | | +---------+----------------------------------+-----------------+ |71 |NEDAVČNI PRIHODKI | 522.992,00| +---------+----------------------------------+-----------------+ | |710 Udeležba na dobičku in | 88.490,00| | |dohodki | | | |od premoženja | | +---------+----------------------------------+-----------------+ | |711 Takse in pristojbine | 7.000,00| +---------+----------------------------------+-----------------+ | |712 Denarne kazni | 2.000,00| +---------+----------------------------------+-----------------+ | |713 Prihodki od prodaje blaga in | 12.000,00| | |storitev | | +---------+----------------------------------+-----------------+ | |714 Drugi nedavčni prihodki | 413.402,00| +---------+----------------------------------+-----------------+ |72 |KAPITALSKI PRIHODKI | 510.000,00| +---------+----------------------------------+-----------------+ | |722 Prihodki od prodaje zemljišč | 510.000,00| | |in neopredm. dolgoročnih sredstev | | +---------+----------------------------------+-----------------+ |73 |PREJETE DONACIJE | 2.100,00| +---------+----------------------------------+-----------------+ | |730 Prejete donacije iz domačih | 2.100,00| | |virov | | +---------+----------------------------------+-----------------+ |74 |TRANSFERNI PRIHODKI | 4.694.236,00| +---------+----------------------------------+-----------------+ | |740 Transferni prihodki iz drugih | 4.694.236,00| | |javnofinančnih institucij | | +---------+----------------------------------+-----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 11.339.951,00| +---------+----------------------------------+-----------------+ |40 |TEKOČI ODHODKI | 2.440.264,00| +---------+----------------------------------+-----------------+ | |400 Plače in drugi izdatki | 327.540,00| | |zaposlenim | | +---------+----------------------------------+-----------------+ | |401 Prispevki delodajalcev za | 51.334,00| | |socialno varnost | | +---------+----------------------------------+-----------------+ | |402 Izdatki za blago in storitve | 1.931.890,00| +---------+----------------------------------+-----------------+ | |403 Plačila domačih obresti | 74.000,00| +---------+----------------------------------+-----------------+ | |409 Rezerve | 55.500,00| +---------+----------------------------------+-----------------+ |41 |TEKOČI TRANSFERI | 1.854.903,00| +---------+----------------------------------+-----------------+ | |410 Subvencije | 57.200,00| +---------+----------------------------------+-----------------+ | |411 Transferi posameznikom | 798.600,00| | |in gospodinjstvom | | +---------+----------------------------------+-----------------+ | |412 Transferi neprofitnim | 196.983,00| | |organizacijam in ustanovam | | +---------+----------------------------------+-----------------+ | |413 Drugi tekoči domači transferi | 802.120,00| +---------+----------------------------------+-----------------+ |42 |INVESTICIJSKI ODHODKI | 6.815.498,00| +---------+----------------------------------+-----------------+ | |420 Nakup in gradnja osnovnih | 6.815.498,00| | |sredstev | | +---------+----------------------------------+-----------------+ |43 |INVESTICIJSKI TRANSFERI | 229.286,00| +---------+----------------------------------+-----------------+ | |431 Investicijski transferi prav. | 64.790,00| | |in fiz. osebam, ki niso PU | | +---------+----------------------------------+-----------------+ | |432 Investicijski transferi | 164.496,00| | |proračunskim uporabnikom | | +---------+----------------------------------+-----------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | –1.222.098,00| | |(PRORAČUNSKI PRIMANJKLJAJ) | | +---------+----------------------------------+-----------------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +---------+----------------------------------+-----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL | 8.500,00| | |IN PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +---------+----------------------------------+-----------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 8.500,00| +---------+----------------------------------+-----------------+ | |750 Prejeta vračila danih posojil | 8.500,00| +---------+----------------------------------+-----------------+ |V. |DANA POSOJILA IN POVEČANJE | 5.380,00| | |KAPITALSKIH DELEŽEV | | | |(440+441+442+443) | | +---------+----------------------------------+-----------------+ |44 |DANA POSOJILA IN POVEČANJE | 5.380,00| | |KAPITALSKIH DELEŽEV | | +---------+----------------------------------+-----------------+ | |440 Dana posojila | | +---------+----------------------------------+-----------------+ | |440 Povečanje kapitalskih deležev | 5.380,00| +---------+----------------------------------+-----------------+ |VI. |PREJETA MINUS DANA POSOJILA | 3.120,00| | |IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV (IV.-V.) | | +---------+----------------------------------+-----------------+ |C. |RAČUN FINANCIRANJA | | +---------+----------------------------------+-----------------+ |VII. |ZADOLŽEVANJE (500) | 631.991,00| +---------+----------------------------------+-----------------+ |50 |ZADOLŽEVANJE | | +---------+----------------------------------+-----------------+ | |500 Domače zadolževanje | 631.991,00| +---------+----------------------------------+-----------------+ |VIII. |ODPLAČILA DOLGA (550) | 104.000,00| +---------+----------------------------------+-----------------+ |55 |ODPLAČILA DOLGA | 104.000,00| +---------+----------------------------------+-----------------+ | |550 Odplačila domačega dolga | 104.000,00| +---------+----------------------------------+-----------------+ |IX. |POVEČANJE (ZMANJŠANJE) | –690.987,00| | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII.) | | +---------+----------------------------------+-----------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 527.991,00| +---------+----------------------------------+-----------------+ |XI. |NETO FINANCIRANJE (VI.+VII.- | 1.222.098,00| | |VIII.-IX.) | | +---------+----------------------------------+-----------------+ | |STANJE SREDSTEV NA RAČUNIH DNE | | | |31. 12. PRETEKLEGA LETA | | +---------+----------------------------------+-----------------+ | |9009 Splošni sklad za drugo | 690.987,00«| +---------+----------------------------------+-----------------+