Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+---------+-----------------------------------+-----------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR| +---------+-----------------------------------+-----------------+ | Konto | Naziv konta | Znesek po | | | | rebalansu 2009 | +---------+-----------------------------------+-----------------+ | 1 | 2 | 3 | +---------+-----------------------------------+-----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 41.868.274| +---------+-----------------------------------+-----------------+ | |TEKOČI PRIHODKI (70+71) | 28.828.740| +---------+-----------------------------------+-----------------+ |70 |DAVČNI PRIHODKI (700+703+704+706) | 17.562.398| +---------+-----------------------------------+-----------------+ | |700 Davki na dohodek in dobiček | 14.180.960| +---------+-----------------------------------+-----------------+ | |703 Davki na premoženje | 2.687.204| +---------+-----------------------------------+-----------------+ | |704 Domači davki na blago in | 694.234| | |storitve | | +---------+-----------------------------------+-----------------+ | |706 Drugi davki | | +---------+-----------------------------------+-----------------+ |71 |NEDAVČNI PRIHODKI | 11.266.342| | |(710+711+712+713+714) | | +---------+-----------------------------------+-----------------+ | |710 Udeležba na dobičku in dohodki | 1.191.280| | |od premoženja | | +---------+-----------------------------------+-----------------+ | |711 Takse in pristojbine | 12.400| +---------+-----------------------------------+-----------------+ | |712 Globe in druge denarne kazni | 7.420| +---------+-----------------------------------+-----------------+ | |713 Prihodki od prodaje blaga in | 843.248| | |storitev | | +---------+-----------------------------------+-----------------+ | |714 Drugi nedavčni prihodki | 9.211.994| +---------+-----------------------------------+-----------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 474.238| +---------+-----------------------------------+-----------------+ | |720 Prihodki od prodaje osnovnih | 223.875| | |sredstev | | +---------+-----------------------------------+-----------------+ | |722 Prihodki od prodaje zemljišč in| 250.363| | |nematerialnega premoženja | | +---------+-----------------------------------+-----------------+ |73 |PREJETE DONACIJE (730+731) | 153.123| +---------+-----------------------------------+-----------------+ | |730 Prejete donacije iz domačih | 150.500| | |virov | | +---------+-----------------------------------+-----------------+ | |731 Prejete donacije iz tujine | 2.623| +---------+-----------------------------------+-----------------+ |74 |TRANSFERNI PRIHODKI | 12.412.173| +---------+-----------------------------------+-----------------+ | |740 Transferni prihodki iz drugih | 5.021.540| | |javnofinančnih institucij | | +---------+-----------------------------------+-----------------+ | |741 Prejeta sredstva iz državnega | 7.390.633| | |proračuna iz sredstev EU | | +---------+-----------------------------------+-----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 52.654.764| +---------+-----------------------------------+-----------------+ |40 |TEKOČI ODHODKI | 10.539.537| | |(400+401+402+404+409) | | +---------+-----------------------------------+-----------------+ | |400 Plače in drugi izdatki | 1.770.386| | |zaposlenim | | +---------+-----------------------------------+-----------------+ | |401 Prispevki delodajalcev za | 260.713| | |socialno varnost | | +---------+-----------------------------------+-----------------+ | |402 Izdatki za blago in storitve | 6.837.056| +---------+-----------------------------------+-----------------+ | |403 Plačila domačih obresti | 75.620| +---------+-----------------------------------+-----------------+ | |409 Sredstva, izločena v rezerve | 1.595.762| +---------+-----------------------------------+-----------------+ |41 |TEKOČI TRANSFERI (410+411+412+413) | 11.105.766| +---------+-----------------------------------+-----------------+ | |410 Subvencije | 859.019| +---------+-----------------------------------+-----------------+ | |411 Transferi posameznikom in | 5.602.848| | |gospodinjstvom | | +---------+-----------------------------------+-----------------+ | |412 Transferi neprofitnim | 1.326.889| | |organizacijam in ustanovam | | +---------+-----------------------------------+-----------------+ | |413 Drugi domači transferi | 3.317.010| +---------+-----------------------------------+-----------------+ | |414 Tekoči transferi v tujino | | +---------+-----------------------------------+-----------------+ |42 |INVESTICIJSKI ODHODKI (420) | 29.999.671| +---------+-----------------------------------+-----------------+ | |420 Nakup in gradnja osnovnih | 29.999.671| | |sredstev | | +---------+-----------------------------------+-----------------+ |43 |INVESTICIJSKI TRANSFERI (430+431) | 1.009.790| +---------+-----------------------------------+-----------------+ | |431 Investicijski transferi pravnim| 229.911| | |in fizičnim osebam, ki niso | | | |proračunski uporabniki | | +---------+-----------------------------------+-----------------+ | |432 Investicijski transferi | 779.879| | |proračunskim uporabnikom | | +---------+-----------------------------------+-----------------+ |III. |PRORAČUNSKI PRIMANJKLJAJ (I. – II.)| –10.786.490| +---------+-----------------------------------+-----------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +---------+-----------------------------------+-----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | |PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751) | | +---------+-----------------------------------+-----------------+ | |750 Prejeta vračila danih posojil | 0| +---------+-----------------------------------+-----------------+ | |751 Prodaja kapitalskih deležev | 0| +---------+-----------------------------------+-----------------+ |V. |DANA POSOJILA IN POVEČANJE | 8.000| | |KAPITALSKIH DELEŽEV (440+441) | | +---------+-----------------------------------+-----------------+ | |440 Dana posojila | 0| +---------+-----------------------------------+-----------------+ | |441 Povečanje kapitalskih deležev | 8.000| +---------+-----------------------------------+-----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | –8.000| | |SPREMEMBE KAPITALSKIH DELEŽEV (IV. | | | |– V.) | | +---------+-----------------------------------+-----------------+ |C. |RAČUN FINANCIRANJA | | +---------+-----------------------------------+-----------------+ |VII. |ZADOLŽEVANJE (500) | 8.005.573| +---------+-----------------------------------+-----------------+ | |500 Domače zadolževanje | 8.005.573| +---------+-----------------------------------+-----------------+ |VIII. |ODPLAČILA DOLGA (550) | 303.360| +---------+-----------------------------------+-----------------+ | |550 Odplačila domačega dolga | 303.360| +---------+-----------------------------------+-----------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU| –3.092.277| | |(I.+IV.+VII.-II.-V.-VIII.) | | +---------+-----------------------------------+-----------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 7.702.213| +---------+-----------------------------------+-----------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX) | 10.786.490| +---------+-----------------------------------+-----------------+ |XII. |STANJE SREDSTEV NA RAČUNIH NA DAN | 3.092.277| | |31.12. PRETEKLEGA LETA | | +---------+-----------------------------------+-----------------+