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+------+----------------------------------------+--------------+ |A. |Bilanca prihodkov in odhodkov | v EUR| +------+----------------------------------------+--------------+ | | | | +------+----------------------------------------+--------------+ |I. |Skupaj prihodki (70+71+72+73+74) | 19.518.934| +------+----------------------------------------+--------------+ | |Tekoči prihodki (70+71) | 15.682.215| +------+----------------------------------------+--------------+ |70 |Davčni prihodki | 12.666.913| +------+----------------------------------------+--------------+ |71 |Nedavčni prihodki | 3.015.303| +------+----------------------------------------+--------------+ |72 |Kapitalski prihodki | 2.939.802| +------+----------------------------------------+--------------+ |73 |Prejete donacije | 310.441| +------+----------------------------------------+--------------+ |74 |Transferni prihodki | 586.476| +------+----------------------------------------+--------------+ |II. |Skupaj odhodki (40+41+42+43) | 20.145.132| +------+----------------------------------------+--------------+ |40 |Tekoči odhodki | 5.385.100| +------+----------------------------------------+--------------+ |41 |Tekoči transferi | 4.592.274| +------+----------------------------------------+--------------+ |42 |Investicijski odhodki | 8.484.928| +------+----------------------------------------+--------------+ |43 |Investicijski transferi | 1.682.830| +------+----------------------------------------+--------------+ |III. |Proračunski presežek (I.–II.) | –626.197| +------+----------------------------------------+--------------+ |B. |Račun finančnih terjatev in naložb | | +------+----------------------------------------+--------------+ |IV. |Prejeta vračila danih posojil in | 0| | |prodaja kap. deležev | | +------+----------------------------------------+--------------+ |75 |Prejeta vračila danih posojil | 0| +------+----------------------------------------+--------------+ |V. |Dana posojila in poveč. kapitalskih | 125.188| | |deležev | | +------+----------------------------------------+--------------+ |44 |Dana posojila in poveč. kapitalskih | 125.188| | |deležev | | +------+----------------------------------------+--------------+ |VI. |Prejeta minus dana posojila (IV.–V.) | –125.188| +------+----------------------------------------+--------------+ |C. |Račun financiranja | | +------+----------------------------------------+--------------+ |VII. |Zadolževanje | 0| +------+----------------------------------------+--------------+ |50 |Zadolževanje | 0| +------+----------------------------------------+--------------+ |VIII: |Odplačila dolga | 43.763| +------+----------------------------------------+--------------+ |55 |Odplačila dolga | 43.763| +------+----------------------------------------+--------------+ |IX. |Sprememba stanja sredstev na računih | –795.148| | |(III.+VI.+VII.-VIII.) | | +------+----------------------------------------+--------------+ |X. |Neto zadolževanje (VII.-VIII.) | –43.763| +------+----------------------------------------+--------------+ |XI. |Neto financiranje (VI.+X.-IX.) | 626.197| +------+----------------------------------------+--------------+ | |Stanje na računih 31. 12. 2007 | 178.031| +------+----------------------------------------+--------------+
– začetno stanje 1. 1. 2007 11.720 EUR – razporeditev v sklad 256.953 EUR – poraba sredstev 256.953 EUR – stanje 31. 12. 2007 11.720 EUR.