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A. BILANCA PRIHODKOV IN ODHODKOV v EUR +--------+---------------------------------+--------------+ | Konto |Naziv | REBALANS| | | |PRORAČUNA 2009| +----+---+---------------------------------+--------------+ |I. | |SKUPAJ PRIHODKI (70+71+72+73+74) | 17.398.128| +----+---+---------------------------------+--------------+ | | |TEKOČI PRIHODKI (70+71) | 13.490.922| +----+---+---------------------------------+--------------+ |70 | |DAVČNI PRIHODKI | 11.483.507| +----+---+---------------------------------+--------------+ | |700|Davki na dohodek in dobiček | 9.298.137| +----+---+---------------------------------+--------------+ | |703|Davki na premoženje | 1.815.370| +----+---+---------------------------------+--------------+ | |704|Domači davki na blago in storitve| 370.000| +----+---+---------------------------------+--------------+ | |706|Drugi davki | –| +----+---+---------------------------------+--------------+ |71 | |NEDAVČNI PRIHODKI | 2.007.415| +----+---+---------------------------------+--------------+ | |710|Udeležba na dobičku in dohodki od| 724.745| | | |premoženja | | +----+---+---------------------------------+--------------+ | |711|Takse in pristojbine | 7.000| +----+---+---------------------------------+--------------+ | |712|Denarne kazni | 122.000| +----+---+---------------------------------+--------------+ | |713|Prihodki od prodaje blaga in | 147.119| | | |storitev | | +----+---+---------------------------------+--------------+ | |714|Drugi nedavčni prihodki | 1.006.551| +----+---+---------------------------------+--------------+ |72 | |KAPITALSKI PRIHODKI | 2.420.991| +----+---+---------------------------------+--------------+ | |720|Prihodki od prodaje osnovnih | 126.500| | | |sredstev | | +----+---+---------------------------------+--------------+ | |721|Prihodki od prodaje zalog | –| +----+---+---------------------------------+--------------+ | |722|Prihodki od prodaje zemljišč in | 2.294.491| | | |neopredmet. dolgoroč. sredstev | | +----+---+---------------------------------+--------------+ |73 | |PREJETE DONACIJE | 15.100| +----+---+---------------------------------+--------------+ | |730|Prejete donacije iz domačih virov| 15.100| +----+---+---------------------------------+--------------+ | |731|Prejete donacije iz tujine | –| +----+---+---------------------------------+--------------+ |74 | |TRANSFERNI PRIHODKI | 1.471.115| +----+---+---------------------------------+--------------+ | |740|Transferni prihodki iz drugih | 1.471.115| | | |javno finančnih institucij | | +----+---+---------------------------------+--------------+ |II. | |SKUPAJ ODHODKI (40+41+42+43) | 20.040.540| +----+---+---------------------------------+--------------+ |40 | |TEKOČI ODHODKI | 4.658.979| +----+---+---------------------------------+--------------+ | |400|Plače in drugi izdatki zaposlenih| 1.153.232| +----+---+---------------------------------+--------------+ | |401|Prispevki delodajalcev za | 191.402| | | |socialno varnost | | +----+---+---------------------------------+--------------+ | |402|Izdatki za blago in storitve | 2.978.845| +----+---+---------------------------------+--------------+ | |403|Plačila domačih obresti | 135.500| +----+---+---------------------------------+--------------+ | |409|Rezerve | 200.000| +----+---+---------------------------------+--------------+ |41 | |TEKOČI TRANSFERI | 7.518.183| +----+---+---------------------------------+--------------+ | |410|Subvencije | 4.200| +----+---+---------------------------------+--------------+ | |411|Transferji posameznikom in | 2.796.000| | | |gospodinjstvom | | +----+---+---------------------------------+--------------+ | |412|Transferji neprofitnim | 1.046.166| | | |organizacijam in ustanovam | | +----+---+---------------------------------+--------------+ | |413|Drugi tekoči domači transferi | 3.671.817| +----+---+---------------------------------+--------------+ | |414|Tekoči transferi v tujino | –| +----+---+---------------------------------+--------------+ |42 | |INVESTICIJSKI ODHODKI | 6.444.970| +----+---+---------------------------------+--------------+ | |420|Nakup in gradnja osnovnih | 6.444.970| | | |sredstev | | +----+---+---------------------------------+--------------+ |43 | |INVESTICIJSKI TRANSFERI | 1.418.408| +----+---+---------------------------------+--------------+ | |431|Invest. transferi pravnim in | 927.186| | | |fizičnim osebam, ki niso prorač. | | | | |upor. | | +----+---+---------------------------------+--------------+ | |432|Investicijski transferi | 491.222| | | |proračunskim uporabnikom | | +----+---+---------------------------------+--------------+ |III.| |PRORAČUNSKI PRESEŽEK (I-II) | | +----+---+---------------------------------+--------------+ | | |PRORAČUNSKI PRIMANKLJAJ (II-I) | –2.642.412| +----+---+---------------------------------+--------------+ B. RAČUN FINANČNIH TERJATEV IN NALOŽB v EUR +-------+---------------------------------+--------------+ | Konto |Naziv | REBALANS| | | |PRORAČUNA 2009| +---+---+---------------------------------+--------------+ |IV.| |PREJETA VRAČILA DANIH POSOJIL IN | 10.000| | | |KAPITALSKIH DELEŽEV (750+751+752)| | +---+---+---------------------------------+--------------+ |75 | |PREJETA VRAČILA DANIH POSOJIL | 10.000| +---+---+---------------------------------+--------------+ | |750|Prejeta vračila danih posojil | 10.000| +---+---+---------------------------------+--------------+ | |751|Prodaja kapitalskih deležev | –| +---+---+---------------------------------+--------------+ |V. | |DANA POSOJILA IN POVEČANJE | 27.500| | | |KAPITALSKIH DELEŽEV | | | | |(440+441+442+443) | | +---+---+---------------------------------+--------------+ |44 | |DANA POSOJILA IN POVEČANJE | 27.500| | | |KAPITAL. DELEŽEV | | +---+---+---------------------------------+--------------+ | |440|Dana posojila | 25.000| +---+---+---------------------------------+--------------+ | |441|Povečanje kapitalskih deležev in | 2.500| | | |naložb | | +---+---+---------------------------------+--------------+ |VI.| |PREJETA MINUS DANA POSOJILA IN | –17.500| | | |SPREMEMBE KAPITALSKIH DELEŽEV | | | | |(IV.-VI.) | | +---+---+---------------------------------+--------------+ C. RAČUN FINANCIRANJA v EUR +---------+---------------------------------+--------------+ | Konto |Naziv | REBALANS| | | |PRORAČUNA 2009| +-----+---+---------------------------------+--------------+ |VII. | |ZADOLŽEVANJE (500) | 2.250.000| +-----+---+---------------------------------+--------------+ |50 | |ZADOLŽEVANJE | 2.250.000| +-----+---+---------------------------------+--------------+ | |500|Domače zadolževanje | 2.250.000| +-----+---+---------------------------------+--------------+ |VIII.| |ODPLAČILO DOLGA (550) | 222.000| +-----+---+---------------------------------+--------------+ |55 | |ODPLAČILA DOLGA | 222.000| +-----+---+---------------------------------+--------------+ | |550|Odplačilo domačega dolga | 222.000| +-----+---+---------------------------------+--------------+ |IX. | |POVEČANJE(ZMANJŠANJE) SREDSTEV NA| –631.912| | | |RAČUNIH (I.+IV.+VII.-II.-V.- | | | | |VIII.) | | +---------+---------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VII. – VIII.) | 2.028.000| +-----+---+---------------------------------+--------------+ |XI. | |NETO FINANCIRANJE (VI.+ X.-IX.) | 2.642.412| +-----+---+---------------------------------+--------------+ | | |STANJE SREDSTEV NA RAČUNIH DNE | 631.912 EUR| | | |31. 12. 2008 | | +-----+---+---------------------------------+--------------+