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» +--------+-------+-------------------------------+-------------+ |KONTO | |OPIS | Rebalans| | | | | 2009 [1]| +--------+-------+-------------------------------+-------------+ | | |A. BILANCA PRIHODKOV IN | | | | |ODHODKOV | | +--------+-------+-------------------------------+-------------+ | | I. |SKUPAJ PRIHODKI | 16.404.318| | | |(70+71+72+73+74) | | +--------+-------+-------------------------------+-------------+ | | |TEKOČI PRIHODKI (70+71) | 6.222.931| +--------+-------+-------------------------------+-------------+ |70 | |DAVČNI PRIHODKI | 4.879.395| | | |(700+703+704+706) | | +--------+-------+-------------------------------+-------------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 4.331.600| +--------+-------+-------------------------------+-------------+ |703 | |DAVKI NA PREMOŽENJE | 368.785| +--------+-------+-------------------------------+-------------+ |704 | |DOMAČI DAVKI NA BLAGO IN | 179.010| | | |STORITVE | | +--------+-------+-------------------------------+-------------+ |706 | |DRUGI DAVKI | | +--------+-------+-------------------------------+-------------+ |71 | |NEDAVČNI PRIHODKI | 1.343.536| | | |(710+711+712+713+714) | | +--------+-------+-------------------------------+-------------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI | 86.140| | | |OD PREMOŽENJA | | +--------+-------+-------------------------------+-------------+ |711 | |TAKSE IN PRISTOJBINE | 7.000| +--------+-------+-------------------------------+-------------+ |712 | |DENARNE KAZNI | 1.000| +--------+-------+-------------------------------+-------------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN | 23.800| | | |STORITEV | | +--------+-------+-------------------------------+-------------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 1.225.596| +--------+-------+-------------------------------+-------------+ |72 | |KAPITALSKI PRIHODKI | 136.533| | | |(720+721+722) | | +--------+-------+-------------------------------+-------------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH | 2.000| | | |SREDSTEV | | +--------+-------+-------------------------------+-------------+ |721 | |PRIHODKI OD PRODAJE ZALOG | | +--------+-------+-------------------------------+-------------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN| 134.533| | | |NEMATERIALNEGA PREMOŽENJA | | +--------+-------+-------------------------------+-------------+ |73 | |PREJETE DONACIJE (730+731) | 0| +--------+-------+-------------------------------+-------------+ |730 | |PREJETE DONACIJE IZ DOMAČIH | | | | |VIROV | | +--------+-------+-------------------------------+-------------+ |731 | |PREJETE DONACIJE IZ TUJINE | | +--------+-------+-------------------------------+-------------+ |74 | |TRANSFERNI PRIHODKI | 10.034.754| +--------+-------+-------------------------------+-------------+ |740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 6.467.420| | | |JAVNOFINANČNIH INSTITUCIJ | | +--------+-------+-------------------------------+-------------+ |741 | |PREJETA SREDSTVA IZ DRŽ. PROR. | 3.567.334| | | |IZ SRED. EU | | +--------+-------+-------------------------------+-------------+ |78 | |PREJETA SREDSTVA IZ EVROPSKE | 10.100| | | |UNIJE | | +--------+-------+-------------------------------+-------------+ |787 | |PREJETA SREDSTVA OD DRUGIH | 10.100| | | |EVROPSKIH INŠTITUCIJ | | +--------+-------+-------------------------------+-------------+ | | II. |SKUPAJ ODHODKI (40+41+42+43) | 19.539.249| +--------+-------+-------------------------------+-------------+ |40 | |TEKOČI ODHODKI | 2.635.110| | | |(400+401+402+403+409) | | +--------+-------+-------------------------------+-------------+ |400 | |PLAČE IN DRUGI IZDATKI | 354.420| | | |ZAPOSLENIM | | +--------+-------+-------------------------------+-------------+ |401 | |PRISPEVKI DELODAJALCEV ZA | 56.710| | | |SOCIALNO VARNOST | | +--------+-------+-------------------------------+-------------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 2.034.588| +--------+-------+-------------------------------+-------------+ |403 | |PLAČILA DOMAČIH OBRESTI | 158.000| +--------+-------+-------------------------------+-------------+ |409 | |SREDSTVA, IZLOČENA V REZERVE | 31.392| +--------+-------+-------------------------------+-------------+ |41 | |TEKOČI TRANSFERI | 2.759.390| | | |(410+411+412+413) | | +--------+-------+-------------------------------+-------------+ |410 | |SUBVENCIJE | 76.260| +--------+-------+-------------------------------+-------------+ |411 | |TRANSFERI POSAMEZNIKOM IN | 1.577.360| | | |GOSPODINJSTVOM | | +--------+-------+-------------------------------+-------------+ |412 | |TRANSFERI NEPROFITNIM | 196.850| | | |ORGANIZAC. IN USTANOVAM | | +--------+-------+-------------------------------+-------------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 908.920| +--------+-------+-------------------------------+-------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 13.136.660| +--------+-------+-------------------------------+-------------+ |420 | |NAKUP IN GRADNJA OSNOVNIH | 13.136.660| | | |SREDSTEV | | +--------+-------+-------------------------------+-------------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 1.008.089| +--------+-------+-------------------------------+-------------+ |430 | |INVESTICIJSKI TRANSFER | | +--------+-------+-------------------------------+-------------+ |431 | |INVESTICIJSKI TRANSFERI PRAVNIM| 438.064| | | |IN FIZ. OSEBAM | | +--------+-------+-------------------------------+-------------+ |432 | |INVESTICIJSKI TRANSFERI | 570.025| | | |PRORAČUNSKIM UPORABNIKOM | | +--------+-------+-------------------------------+-------------+ | | III. |PRORAČUNSKI PRESEŽEK | –3.134.930| | | |(PRIMANJKLJAJ) (I. – II.) | | | | |(SKUPAJ PRIHODKI MINUS | | | | |SKUPAJ ODHODKI) | | +--------+-------+-------------------------------+-------------+ | | |B. RAČUN FINANČNIH TERJATEV IN | | | | |NALOŽB | | +--------+-------+-------------------------------+-------------+ |75 | IV. |PREJETA VRAČILA DANIH POSOJIL | 0| | | |IN PRODAJA KAPITALSKIH DELEŽEV | | | | |(750+751) | | +--------+-------+-------------------------------+-------------+ |750 | |PREJETA VRAČILA DANIH POSOJIL | | +--------+-------+-------------------------------+-------------+ |751 | |PRODAJA KAPITALSKIH DELEŽEV | | +--------+-------+-------------------------------+-------------+ |44 | V. |DANA POSOJILA IN POVEČANJE | 0| | | |KAPITALSKIH DELEŽEV (440+441) | | +--------+-------+-------------------------------+-------------+ |440 | |DANA POSOJILA | | +--------+-------+-------------------------------+-------------+ |441 | |POVEČANJE KAPITALSKIH DELEŽEV | | +--------+-------+-------------------------------+-------------+ | | VI. |PREJETA MINUS DANA POSOJILA IN | 0| | | |SPREMEMBE KAPITALSKIH DELEŽEV | | | | |(IV. – V.) | | +--------+-------+-------------------------------+-------------+ | | VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | –3.134.930| | | |PRIHODKI MINUS ODHODKI TER | | | | |SALDO PREJETIH IN DANIH POSOJIL| | | | |(I. + IV.) – (II. + V.) | | +--------+-------+-------------------------------+-------------+ | | |C. RAČUN FINANCIRANJA | | +--------+-------+-------------------------------+-------------+ |50 | VIII. |ZADOLŽEVANJE (500) | 278.610| +--------+-------+-------------------------------+-------------+ |500 | |DOMAČE ZADOLŽEVANJE | 278.610| +--------+-------+-------------------------------+-------------+ |55 | IX. |ODPLAČILA DOLGA (550) | 187.500| +--------+-------+-------------------------------+-------------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 187.500| +--------+-------+-------------------------------+-------------+ | | X. |NETO ZADOLŽEVANJE (VIII.-IX.) | 91.110| +--------+-------+-------------------------------+-------------+ | | XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV| –3.043.820| | | |NA RAČUNIH (III.+VI.+X) = | | | | |(I.+IV.+VIII.) – (II.+V.+IX.) | | +--------+-------+-------------------------------+-------------+ | | |STANJE SREDSTEV NA RAČUNIH OB | 3.043.820| | | |KONCU PRETEKLEGA LETA | | +--------+-------+-------------------------------+-------------+ «
» +------+-----------------------------+--------------+----------+ |Progr.| Opis | Rebalans 1 | Delež | | klas.| | 2009 | | +------+-----------------------------+--------------+----------+ | 1 | 2 | 3 | | +------+-----------------------------+--------------+----------+ | 01 |POLITIČNI SISTEM | 124.010,00| 0,63| +------+-----------------------------+--------------+----------+ | 02 |EKONOMSKA IN FISKALNA | 27.290,00| 0,14| | |ADMINISTRACIJA | | | +------+-----------------------------+--------------+----------+ | 04 |SKUPNE ADMINISTRATIVNE SLUŽBE| 223.385,00| 1,13| | |IN SPLOŠNE JAVNE STORITVE | | | +------+-----------------------------+--------------+----------+ | 06 |LOKALNA SAMOUPRAVA | 724.189,70| 3,67| +------+-----------------------------+--------------+----------+ | 07 |OBRAMBA IN UKREPI OB IZREDNIH| 121.710,00| 0,62| | |DOGODKIH | | | +------+-----------------------------+--------------+----------+ | 10 |TRG DELA IN DELOVNI POGOJI | 163.500,00| 0,83| +------+-----------------------------+--------------+----------+ | 11 |KMETIJSTVO, GOZDARSTVO IN | 117.450,00| 0,60| | |RIBIŠTVO | | | +------+-----------------------------+--------------+----------+ | 13 |PROMET, PROMETNA | 2.003.217,45| 10,15| | |INFRASTRUKTURA IN | | | | |KOMUNIKACIJE | | | +------+-----------------------------+--------------+----------+ | 14 |GOSPODARSTVO | 315.390,00| 1,60| +------+-----------------------------+--------------+----------+ | 15 |VAROVANJE OKOLJA IN NARAVNE | 11.743.915,67| 59,53| | |DEDIŠČINE | | | +------+-----------------------------+--------------+----------+ | 16 |PROSTORSKO PLANIRANJE IN | 816.789,07| 4,14| | |STANOVANJSKO KOMUNALNA | | | | |DEJAVNOST | | | +------+-----------------------------+--------------+----------+ | 17 |ZDRAVSTVENO VARSTVO | 191.230,00| 0,97| +------+-----------------------------+--------------+----------+ | 18 |KULTURA, ŠPORT IN NEVLADNE | 369.350,00| 1,87| | |ORGANIZACIJE | | | +------+-----------------------------+--------------+----------+ | 19 |IZOBRAŽEVANJE | 2.081.320,00| 10,55| +------+-----------------------------+--------------+----------+ | 20 |SOCIALNO VARSTVO | 327.110,00| 1,66| +------+-----------------------------+--------------+----------+ | 22 |SERVISIRANJE JAVNEGA DOLGA | 345.500,00| 1,75| +------+-----------------------------+--------------+----------+ | 23 |INTERVENCIJSKI PROGRAMI IN | 31.391,89| 0,16| | |OBVEZNOSTI | | | +------+-----------------------------+--------------+----------+ | |SKUPAJ: | 19.726.748,78| 100,00| +------+-----------------------------+--------------+----------+ «