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+-----+-----+-------------------------+---------+ |A. | |BILANCA PRIHODKOV IN | | | | |ODHODKOV | | +-----+-----+-------------------------+---------+ |Konto| |Splošni del proračuna |Rebalans | | | |Občine Šmartno pri Litiji| 2010 v | | | |za leto 2010 | EUR | +-----+-----+-------------------------+---------+ |A. | |BILANCA PRIHODKOV IN | | | | |ODHODKOV | | +-----+-----+-------------------------+---------+ | | I. |SKUPAJ PRIHODKI |5.334.746| | | |(70+71+72+73+74) | | +-----+-----+-------------------------+---------+ | | |TEKOČI PRIHODKI (70+71) |4.567.973| +-----+-----+-------------------------+---------+ |70 | |DAVČNI PRIHODKI |3.975.462| | | |(700+703+704+706) | | +-----+-----+-------------------------+---------+ |700 | |DAVKI NA DOHODEK IN |3.562.142| | | |DOBIČEK | | +-----+-----+-------------------------+---------+ |703 | |DAVKI NA PREMOŽENJE |253.620 | +-----+-----+-------------------------+---------+ |704 | |DOMAČI DAVKI NA BLAGO IN |159.700 | | | |STORITVE | | +-----+-----+-------------------------+---------+ |706 | |DRUGI DAVKI | 0 | +-----+-----+-------------------------+---------+ |71 | |NEDAVČNI PRIHODKI |592.511 | | | |(710+711+712+713+714) | | +-----+-----+-------------------------+---------+ |710 | |UDELEŽBA NA DOBIČKU IN |276.011 | | | |DOHODKI OD PREMOŽENJA | | +-----+-----+-------------------------+---------+ |711 | |TAKSE IN PRISTOJBINE | 4.000 | +-----+-----+-------------------------+---------+ |712 | |GLOBE IN DRUGE DENARNE | 2.000 | | | |KAZNI | | +-----+-----+-------------------------+---------+ |713 | |PRIHODKI OD PRODAJE BLAGA| 50.000 | | | |IN STORITEV | | +-----+-----+-------------------------+---------+ |714 | |DRUGI NEDAVČNI PRIHODKI |260.500 | +-----+-----+-------------------------+---------+ |72 | |KAPITALSKI PRIHODKI |403.500 | | | |(720+721+722) | | +-----+-----+-------------------------+---------+ |720 | |PRIHODKI OD PRODAJE |384.300 | | | |OSNOVNIH SREDSTEV | | +-----+-----+-------------------------+---------+ |722 | |PRIHODKI OD PRODAJE | 19.200 | | | |ZEMLJIŠČ IN | | | | |NEOPREDMETENIH | | | | |DOLGOROČNIH SREDSTEV | | +-----+-----+-------------------------+---------+ |73 | |PREJETE DONACIJE | 7.500 | | | |(730+731) | | +-----+-----+-------------------------+---------+ |730 | |PREJETE DONACIJE IZ | 7.500 | | | |DOMAČIH VIROV | | +-----+-----+-------------------------+---------+ |731 | |PREJETE DONACIJE IZ | 0 | | | |TUJINE | | +-----+-----+-------------------------+---------+ |74 | |TRANSFERNI PRIHODKI (740)|355.773 | +-----+-----+-------------------------+---------+ |740 | |TRANSFERNI PRIHODKI IZ |355.773 | | | |DRUGIH JAVNOFINANČNIH | | | | |INSTITUCIJ | | +-----+-----+-------------------------+---------+ |741 | |PREJETA SREDSTVA IZ | 0 | | | |DRŽAVNEGA PRORAČUNA IZ | | | | |SREDSTEV PRORAČUNA | | | | |EVROPSKE UNIJE | | +-----+-----+-------------------------+---------+ | |II. |SKUPAJ ODHODKI |5.534.829| | | |(40+41+42+43) | | +-----+-----+-------------------------+---------+ |40 | |TEKOČI ODHODKI |1.639.517| | | |(400+401+402+403+409) | | +-----+-----+-------------------------+---------+ |400 | |PLAČE IN DRUGI IZDATKI |231.529 | | | |ZAPOSLENIM | | +-----+-----+-------------------------+---------+ |401 | |PRISPEVKI DELODAJALCEV ZA| 36.243 | | | |SOCIALNO VARNOST | | +-----+-----+-------------------------+---------+ |402 | |IZDATKI ZA BLAGO IN |1.331.574| | | |STORITVE | | +-----+-----+-------------------------+---------+ |403 | |PLAČILA DOMAČIH OBRESTI | 15.000 | +-----+-----+-------------------------+---------+ |409 | |REZERVE | 25.171 | +-----+-----+-------------------------+---------+ |41 | |TEKOČI TRANSFERI |1.657.920| | | |(410+411+412+413+414) | | +-----+-----+-------------------------+---------+ |410 | |SUBVENCIJE | 5.000 | +-----+-----+-------------------------+---------+ |411 | |TRANSFERI POSAMEZNIKOM IN|1.079.390| | | |GOSPODINJSTVOM | | +-----+-----+-------------------------+---------+ |412 | |TRANSFERI NEPROFITNIM |100.728 | | | |ORGANIZACIJAM IN | | | | |USTANOVAM | | +-----+-----+-------------------------+---------+ |413 | |DRUGI TEKOČI DOMAČI |472.803 | | | |TRANSFERI | | +-----+-----+-------------------------+---------+ |414 | |TEKOČI TRANSFERI V TUJINO| 0 | +-----+-----+-------------------------+---------+ |42 | |INVESTICIJSKI ODHODKI |2.034.811| | | |(420) | | +-----+-----+-------------------------+---------+ |420 | |NAKUP IN GRADNJA OSNOVNIH|2.034.811| | | |SREDSTEV | | +-----+-----+-------------------------+---------+ |43 | |INVESTICIJSKI TRANSFERI |202.580 | | | |(430) | | +-----+-----+-------------------------+---------+ |431 | |INVESTICIJSKI TRANSFERI | 51.878 | | | |PRAVNIM IN FIZIČNIM | | | | |OSEBAM | | +-----+-----+-------------------------+---------+ |432 | |INVESTICIJSKI TRANSFERI |150.702 | +-----+-----+-------------------------+---------+ | |III. |PRORAČUNSKI PRESEŽEK | – | | | |(PRIMANJKLJAJ) (I. – II.)|200.083 | | | |(SKUPAJ PRIHODKI MINUS | | | | |SKUPAJ ODHODKI) | | +-----+-----+-------------------------+---------+ |B. | |RAČUN FINANČNIH TERJATEV | | | | |IN NALOŽB | | +-----+-----+-------------------------+---------+ |75 |IV. |PREJETA VRAČILA DANIH | 4.000 | | | |POSOJIL IN PRODAJA | | | | |KAPITALSKIH DELEŽEV | | | | |(750+751+752) | | +-----+-----+-------------------------+---------+ |750 | |PREJETA VRAČILA DANIH | 0 | | | |POSOJIL | | +-----+-----+-------------------------+---------+ |751 | |PRODAJA KAPITALSKIH | 0 | | | |DELEŽEV | | +-----+-----+-------------------------+---------+ |752 | |KUPNINE IZ NASLOVA | 4.000 | | | |PRIVATIZACIJE | | +-----+-----+-------------------------+---------+ |44 | V. |DANA POSOJILA IN | 0 | | | |POVEČANJE KAPITALSKIH | | | | |DELEŽEV (440+441+442+443)| | +-----+-----+-------------------------+---------+ |440 | |DANA POSOJILA | 0 | +-----+-----+-------------------------+---------+ |441 | |POVEČANJE KAPITALSKIH | 0 | | | |DELEŽEV IN NALOŽB | | +-----+-----+-------------------------+---------+ |442 | |PORABA SREDSTEV KUPNIN IZ| 0 | | | |NASLOVA PRIVATIZACIJE | | +-----+-----+-------------------------+---------+ |443 | |POVEČANJE NAMENSKEGA | 0 | | | |PREMOŽENJA V JAVNIH | | | | |SKLADIH IN DRUGIH PRAVNIH| | | | |OSEBAH JAVNEGA PRAVA, KI | | | | |IMAJO PREMOŽENJE V SVOJI | | | | |LASTI | | +-----+-----+-------------------------+---------+ | |VI. |PREJETA MINUS DANA | 4.000 | | | |POSOJILA IN SPREMEMBE | | | | |KAPITALSKIH DELEŽEV (IV. | | | | |– V.) | | +-----+-----+-------------------------+---------+ |C. | |RAČUN FINANCIRANJA | | +-----+-----+-------------------------+---------+ |50 |VII. |ZADOLŽEVANJE (500) | 0 | +-----+-----+-------------------------+---------+ |500 | |DOMAČE ZADOLŽEVANJE | 0 | +-----+-----+-------------------------+---------+ |5001 | |Najeti krediti pri | | | | |poslovnih bankah | | +-----+-----+-------------------------+---------+ |5002 | |Najeti krediti pri drugih| 0 | | | |finančnih institucijah | | +-----+-----+-------------------------+---------+ |5003 | |Najeti krediti pri drugih| 0 | | | |domačih kreditodajalcih | | +-----+-----+-------------------------+---------+ |5004 | |Sredstva, pridobljena z | 0 | | | |izdajo vrednostnih | | | | |papirjev na domačem trgu | | +-----+-----+-------------------------+---------+ |55 |VIII.|ODPLAČILA DOLGA (550) | 38.667 | +-----+-----+-------------------------+---------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 38.667 | +-----+-----+-------------------------+---------+ |5501 | |Odplačila kreditov | 38.667 | | | |poslovnim bankam | | +-----+-----+-------------------------+---------+ |5502 | |Odplačila kreditov drugim| 0 | | | |finančnim institucijam | | +-----+-----+-------------------------+---------+ |5503 | |Odplačila kreditov drugim| 0 | | | |domačim kreditodajalcem | | +-----+-----+-------------------------+---------+ |5504 | |Odplačila glavnice | 0 | | | |vrednostnih papirjev, | | | | |izdanih na domačem trgu | | +-----+-----+-------------------------+---------+ | |IX. |POVEČANJE (ZMANJŠANJE) | – | | | |SREDSTEV NA RAČUNIH |234.750 | | | |(I.+IV.+VII.-II.-V.- | | | | |VIII.) | | +-----+-----+-------------------------+---------+ | | X. |NETO ZADOLŽEVANJE (VII.- | – | | | |VIII.) | 38.667 | +-----+-----+-------------------------+---------+ | |XI. |NETO FINANCIRANJE | 200.083 | | | |(VI.+VII.-VIII.-IX=-III.)| | +-----+-----+-------------------------+---------+ | |XI. |STANJE SREDSTEV NA |237.077 | | | |RAČUNIH OB KONCU | | | | |PRETEKLEGA LETA | | +-----+-----+-------------------------+---------+