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+-----+--------------------------+---------+ |A. |BILANCA PRIHODKOV IN | v EUR | | |ODHODKOV | | +-----+--------------------------+---------+ |Konto|Naziv konta |Rebalans | | | |II. leto | | | | 2010 | +-----+--------------------------+---------+ | 1 | 2 | 3 | +-----+--------------------------+---------+ |I. |SKUPAJ PRIHODKI |3.178.205| | |(70+71+72+74) | | +-----+--------------------------+---------+ | |TEKOČI PRIHODKI (70+71) |2.652.095| +-----+--------------------------+---------+ |70 |DAVČNI PRIHODKI |2.479.495| | |(700+703+704+706) | | +-----+--------------------------+---------+ | |700 Davki na dohodek in |2.280.445| | |dobiček | | +-----+--------------------------+---------+ | |703 Davki na premoženje | 125.050 | +-----+--------------------------+---------+ | |704 Domači davki na blago | 74.000 | | |in storitve | | +-----+--------------------------+---------+ |71 |NEDAVČNI PRIHODKI | 172.600 | | |(710+711+712+713+714) | | +-----+--------------------------+---------+ | |710 Udeležba na dobičku in| 102.000 | | |dohodki od premoženja | | +-----+--------------------------+---------+ | |711 Takse in pristojbine | 1.400 | +-----+--------------------------+---------+ | |712 Globe in druge denarne| 6.000 | | |kazni | | +-----+--------------------------+---------+ | |713 Prihodki od prodaje | 200 | | |blaga in storitev | | +-----+--------------------------+---------+ | |714 Drugi nedavčni | 63.000 | | |prihodki | | +-----+--------------------------+---------+ |72 |KAPITALSKI PRIHODKI | 66.000 | | |(720+721+722) | | +-----+--------------------------+---------+ | |722 Prihodki od prodaje | 66.000 | | |zemljišč in nematerialnega| | | |premoženja | | +-----+--------------------------+---------+ |74 |TRANSFERNI PRIHODKI | 460.110 | +-----+--------------------------+---------+ | |740 Transferni prihodki iz| 275.710 | | |drugih javnofinančnih | | | |institucij | | +-----+--------------------------+---------+ | |741 Prejeta sredstva iz | 184.400 | | |državnega proračuna iz | | | |sredstev EU | | +-----+--------------------------+---------+ |II. |SKUPAJ ODHODKI |3.142.229| | |(40+41+42+43) | | +-----+--------------------------+---------+ |40 |TEKOČI ODHODKI |1.056.637| | |(400+401+402+404+409) | | +-----+--------------------------+---------+ | |400 Plače in drugi izdatki| 316.302 | | |zaposlenim | | +-----+--------------------------+---------+ | |401 Prispevki delodajalcev| 47.518 | | |za socialno varnost | | +-----+--------------------------+---------+ | |402 Izdatki za blago in | 635.647 | | |storitve | | +-----+--------------------------+---------+ | |403 Plačila domačih | 6.500 | | |obresti | | +-----+--------------------------+---------+ | |409 Rezerve | 50.670 | +-----+--------------------------+---------+ |41 |TEKOČI TRANSFERI |1.200.220| | |(410+411+412+413) | | +-----+--------------------------+---------+ | |410 Subvencije | 171.300 | +-----+--------------------------+---------+ | |411 Transferi posameznikom| 751.520 | | |in gospodinjstvom | | +-----+--------------------------+---------+ | |412 Transferi neprofitnim | 96.220 | | |organizacijam in ustanovam| | +-----+--------------------------+---------+ | |413 Drugi domači transferi| 181.180 | +-----+--------------------------+---------+ |42 |INVESTICIJSKI ODHODKI | 839.961 | | |(420) | | +-----+--------------------------+---------+ | |420 Nakup in gradnja | 839.961 | | |osnovnih sredstev | | +-----+--------------------------+---------+ |43 |INVESTICIJSKI TRANSFERI | 45.411 | | |(430+431) | | +-----+--------------------------+---------+ | |431 Investicijski | 30.411 | | |transferi pravnim in | | | |fizičnim osebam, ki niso | | | |proračunski uporabniki | | +-----+--------------------------+---------+ | |432 Investicijski | 15.000 | | |transferi proračunskim | | | |uporabnikom | | +-----+--------------------------+---------+ |III. |PRORAČUNSKI PRESEŽEK (I. –| 35.976 | | |II.) | | +-----+--------------------------+---------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +-----+--------------------------+---------+ |IV. |PREJETA VRAČILA DANIH | 0 | | |POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV | | | |(750+751) | | +-----+--------------------------+---------+ |750 |Prejeta vračila danih | 0 | | |posojil | | +-----+--------------------------+---------+ | |751 Prodaja kapitalskih | 0 | | |deležev | | +-----+--------------------------+---------+ |V. |DANA POSOJILA IN POVEČANJE| 0 | | |KAPITALSKIH DELEŽEV | | | |(440+441) | | +-----+--------------------------+---------+ | |440 Dana posojila | 0 | +-----+--------------------------+---------+ | |441 Povečanje kapitalskih | 0 | | |deležev | | +-----+--------------------------+---------+ |VI. |PREJETA MINUS DANA | 0 | | |POSOJILA IN SPREMEMBE | | | |KAPITALSKIH DELEŽEV (IV. –| | | |V.) | | +-----+--------------------------+---------+ |C. |RAČUN FINANCIRANJA | | +-----+--------------------------+---------+ |VII. |ZADOLŽEVANJE (500) | 0 | +-----+--------------------------+---------+ |500 |Domače zadolževanje | 0 | +-----+--------------------------+---------+ |VIII.|ODPLAČILA DOLGA (550) | 50.600 | +-----+--------------------------+---------+ |550 |Odplačila domačega dolga | 50.600 | +-----+--------------------------+---------+ |IX. |SPREMEMBA STANJA SREDSTEV | –14.624 | | |NA RAČUNU (I.+IV.+VII.- | | | |II.-V.-VIII.) | | +-----+--------------------------+---------+ |X. |NETO ZADOLŽEVANJE (VII.- | –50.600 | | |VIII.) | | +-----+--------------------------+---------+ |XI. |NETO FINANCIRANJE (VI.+X.-| –35.976 | | |IX) | | +-----+--------------------------+---------+ |XII. |STANJE SREDSTEV NA RAČUNIH| 356.414 | | |NA DAN 31.12. PRETEKLEGA | | | |LETA | | +-----+--------------------------+---------+