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+--------+-------------------------------------+---------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR| +--------+-------------------------------------+---------------+ |Konto |Naziv | REBALANS| | | | PRORAČUNA 2010| +--------+-------------------------------------+---------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 22.881.775| +--------+-------------------------------------+---------------+ | |TEKOČI PRIHODKI (70+71) | 15.152.299| +--------+-------------------------------------+---------------+ |70 |DAVČNI PRIHODKI | 12.191.535| +--------+-------------------------------------+---------------+ | |700 Davki na dohodek in dobiček | 9.864.387| +--------+-------------------------------------+---------------+ | |703 Davki na premoženje | 1.883.273| +--------+-------------------------------------+---------------+ | |704 Domači davki na blago in storitve| 443.875| +--------+-------------------------------------+---------------+ | |706 Drugi davki | –| +--------+-------------------------------------+---------------+ |71 |NEDAVČNI PRIHODKI | 2.960.764| +--------+-------------------------------------+---------------+ | |710 Udeležba na dobičku in dohodki od| 1.577.196| | |premoženja | | +--------+-------------------------------------+---------------+ | |711 Takse in pristojbine | 7.000| +--------+-------------------------------------+---------------+ | |712 Globe in druge denarne kazni | 138.424| +--------+-------------------------------------+---------------+ | |713 Prihodki od prodaje blaga in | 145.040| | |storitev | | +--------+-------------------------------------+---------------+ | |714 Drugi nedavčni prihodki | 1.093.104| +--------+-------------------------------------+---------------+ |72 |KAPITALSKI PRIHODKI | 2.446.036| +--------+-------------------------------------+---------------+ | |720 Prihodki od prodaje osnovnih | 124.500| | |sredstev | | +--------+-------------------------------------+---------------+ | |721 Prihodki od prodaje zalog | –| +--------+-------------------------------------+---------------+ | |722 Prihodki od prodaje zemljišč in | 2.321.536| | |neopredmet. dolgoroč. sredstev | | +--------+-------------------------------------+---------------+ |73 |PREJETE DONACIJE | 13.500| +--------+-------------------------------------+---------------+ | |730 Prejete donacije iz domačih virov| 13.500| +--------+-------------------------------------+---------------+ | |731 Prejete donacije iz tujine | –| +--------+-------------------------------------+---------------+ |74 |TRANSFERNI PRIHODKI | 5.269.940| +--------+-------------------------------------+---------------+ | |740 Transferni prihodki iz drugih | 5.269.940| | |javno finančnih institucij | | +--------+-------------------------------------+---------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 25.217.778| +--------+-------------------------------------+---------------+ |40 |TEKOČI ODHODKI | 4.720.721| +--------+-------------------------------------+---------------+ | |400 Plače in drugi izdatki zaposlenih| 1.234.174| +--------+-------------------------------------+---------------+ | |401 Prispevki delodajalcev za | 196.294| | |socialno varnost | | +--------+-------------------------------------+---------------+ | |402 Izdatki za blago in storitve | 3.081.385| +--------+-------------------------------------+---------------+ | |403 Plačila domačih obresti | 147.500| +--------+-------------------------------------+---------------+ | |409 Rezerve | 61.368| +--------+-------------------------------------+---------------+ |41 |TEKOČI TRANSFERI | 8.101.392| +--------+-------------------------------------+---------------+ | |410 Subvencije | 315.400| +--------+-------------------------------------+---------------+ | |411 Transferji posameznikom in | 2.984.621| | |gospodinjstvom | | +--------+-------------------------------------+---------------+ | |412 Transferji neprofitnim | 918.742| | |organizacijam in ustanovam | | +--------+-------------------------------------+---------------+ | |413 Drugi tekoči domači transferi | 3.882.629| +--------+-------------------------------------+---------------+ | |414 Tekoči transferi v tujino | –| +--------+-------------------------------------+---------------+ |42 |INVESTICIJSKI ODHODKI | 11.379.662| +--------+-------------------------------------+---------------+ | |420 Nakup in gradnja osnovnih | 11.379.662| | |sredstev | | +--------+-------------------------------------+---------------+ |43 |INVESTICIJSKI TRANSFERI | 1.016.003| +--------+-------------------------------------+---------------+ | |431 Invest. transferi pravnim in | 198.610| | |fizičnim osebam, ki niso prorač. | | | |upor. | | +--------+-------------------------------------+---------------+ | |432 Investicijski transferi | 817.393| | |proračunskim uporabnikom | | +--------+-------------------------------------+---------------+ |III. |PRORAČUNSKI PRESEŽEK (I-II) | –2.336.003| | |PRORAČUNSKI PRIMANJKLJAJ (II-I) | | +--------+-------------------------------------+---------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +--------+-------------------------------------+---------------+ |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 | 25.000| | |KAPITALSKIH DELEŽEV (440+441+442+443)| | +--------+-------------------------------------+---------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITAL. | 25.000| | |DELEŽEV | | +--------+-------------------------------------+---------------+ | |440 Dana posojila | 25.000| +--------+-------------------------------------+---------------+ | |441 Povečanje kapitalskih deležev in | –| | |naložb | | +--------+-------------------------------------+---------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | –15.000| | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- | | | |VI.) | | +--------+-------------------------------------+---------------+ |C. |RAČUN FINANCIRANJA | | +--------+-------------------------------------+---------------+ |VII. |ZADOLŽEVANJE (500) | 1.550.000| +--------+-------------------------------------+---------------+ |50 |ZADOLŽEVANJE | 1.550.000| +--------+-------------------------------------+---------------+ | |500 Domače zadolževanje | 1.550.000| +--------+-------------------------------------+---------------+ |VIII. |ODPLAČILO DOLGA (550) | 386.000| +--------+-------------------------------------+---------------+ |55 |ODPLAČILA DOLGA | 386.000| +--------+-------------------------------------+---------------+ | |550 Odplačilo domačega dolga | 386.000| +--------+-------------------------------------+---------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | –1.187.003| | |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) | | +--------+-------------------------------------+---------------+ |X. |NETO ZADOLŽEVANJE (VII. – VIII.) | 1.164.000| +--------+-------------------------------------+---------------+ |XI. |NETO FINANCIRANJE (VI.+ X.-IX.) | 2.336.003| +--------+-------------------------------------+---------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. | 1.187.003| | |12. 2009 | | +--------+-------------------------------------+---------------+