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+-------+----------+--------------------------------+-----------+ | | |A. BILANCA PRIHODKOV IN | V EUR| | | |ODHODKOV | | +-------+----------+--------------------------------+-----------+ |Skupina|Podskupina| | Proračun| | | | | jan.–marec| | | | | 2011| +-------+----------+--------------------------------+-----------+ | | |I. SKUPAJ PRIHODKI | 3.891.653| | | |(70+71+72+73+74) | | +-------+----------+--------------------------------+-----------+ | | |TEKOČI PRIHODKI (70+71) | 2.887.735| +-------+----------+--------------------------------+-----------+ |70 |* |DAVČNI PRIHODKI | 2.341.849| +-------+----------+--------------------------------+-----------+ | |700 |Davki na dohodek in dobiček | 2.049.510| +-------+----------+--------------------------------+-----------+ | |703 |Davki na premoženje | 233.465| +-------+----------+--------------------------------+-----------+ | |704 |Domači davki na blago in | 58.874| | | |storitve | | +-------+----------+--------------------------------+-----------+ | |706 |Drugi davki | 0| +-------+----------+--------------------------------+-----------+ |71 |* |NEDAVČNI PRIHODKI | 545.886| +-------+----------+--------------------------------+-----------+ | |710 |Udeležba na dobičku in dohodki | 486.852| | | |od premoženja | | +-------+----------+--------------------------------+-----------+ | |711 |Takse in pristojbine | 1.250| +-------+----------+--------------------------------+-----------+ | |712 |Denarne kazni | 10.150| +-------+----------+--------------------------------+-----------+ | |713 |Prihodki od prodaje blaga in | 4.783| | | |storitev | | +-------+----------+--------------------------------+-----------+ | |714 |Drugi nedavčni prihodki | 42.851| +-------+----------+--------------------------------+-----------+ |72 |* |KAPITALSKI PRIHODKI | 219.474| +-------+----------+--------------------------------+-----------+ | |720 |Prihodki od prodaje osnovnih | 99.998| | | |sredstev | | +-------+----------+--------------------------------+-----------+ | |721 |Prihodki od prodaje zalog | 0| +-------+----------+--------------------------------+-----------+ | |722 |Prihodki od prodaje zemljišč in | 119.476| | | |nematerialnega premoženja | | +-------+----------+--------------------------------+-----------+ |73 |* |PREJETE DONACIJE | 350| +-------+----------+--------------------------------+-----------+ | |730 |Prejete donacije iz domačih | 350| | | |virov | | +-------+----------+--------------------------------+-----------+ | |731 |Prejete donacije iz tujine | 0| +-------+----------+--------------------------------+-----------+ |74 |* |TRANSFERNI PRIHODKI | 784.094| +-------+----------+--------------------------------+-----------+ | |740 |Transferni prihodki iz drugih | 455.482| | | |javnofinančnih institucij | | +-------+----------+--------------------------------+-----------+ | |741 |Prejeta sredstva iz drž. | 328.612| | | |proračuna iz sredstev proračuna | | | | |EU | | +-------+----------+--------------------------------+-----------+ | | |II. SKUPAJ ODHODKI | 5.497.668| | | |(40+41+42+43) | | +-------+----------+--------------------------------+-----------+ |40 |* |TEKOČI ODHODKI | 1.191.360| +-------+----------+--------------------------------+-----------+ | |400 |Plače in drugi izdatki | 182.019| | | |zaposlenim | | +-------+----------+--------------------------------+-----------+ | |401 |Prispevki delodajalcev za | 29.827| | | |socialno varnost | | +-------+----------+--------------------------------+-----------+ | |402 |Izdatki za blago in storitve | 952.924| +-------+----------+--------------------------------+-----------+ | |403 |Plačila domačih obresti | 26.590| +-------+----------+--------------------------------+-----------+ | |409 |Rezerve | 0| +-------+----------+--------------------------------+-----------+ |41 |* |TEKOČI TRANSFERI | 892.504| +-------+----------+--------------------------------+-----------+ | |410 |Subvencije | 0| +-------+----------+--------------------------------+-----------+ | |411 |Transferi posameznikom in | 208.603| | | |gospodinjstvom | | +-------+----------+--------------------------------+-----------+ | |412 |Transferi neprofitnim | 90.196| | | |organizacijam in ustanovam | | +-------+----------+--------------------------------+-----------+ | |413 |Drugi tekoči transferi | 589.705| +-------+----------+--------------------------------+-----------+ | |414 |Tekoči transferi v tujino | 4.000| +-------+----------+--------------------------------+-----------+ |42 |* |INVESTICIJSKI ODHODKI | 3.399.595| +-------+----------+--------------------------------+-----------+ | |420 |Nakup in gradnja osnovnih | 3.399.595| | | |sredstev | | +-------+----------+--------------------------------+-----------+ |43 |* |INVESTICIJSKI TRANSFERI | 14.209| +-------+----------+--------------------------------+-----------+ | |430 |Investicijski transferi | 0| +-------+----------+--------------------------------+-----------+ | |431 |Investicijski transferi pravnim | 80| | | |in f. osebam, ki niso prorač. | | | | |uporab. | | +-------+----------+--------------------------------+-----------+ | |432 |Investicijski transferi | 14.129| | | |proačunskim uporabnikom | | +-------+----------+--------------------------------+-----------+ | | |III. PRORAČUNSKI PRESEŽEK | –1.606.015| | | |oziroma PRIMANJKLJAJ (I.-II.) | | +-------+----------+--------------------------------+-----------+ | | |B. RAČUN FINANČNIH TERJATEV IN | | | | |NALOŽB | | +-------+----------+--------------------------------+-----------+ | | |IV. PREJETA VRAČILA DANIH | 0| | | |POSOJIL IN PRODAJA KAPITALSKIH | | | | |DELEŽEV (750+751+752) | | +-------+----------+--------------------------------+-----------+ |75 |* |PREJETA VRAČILA DANIH POSOJIL | 0| +-------+----------+--------------------------------+-----------+ | |750 |Prejeta vračila danih posojil | 0| +-------+----------+--------------------------------+-----------+ | |751 |Prodaja kapitalskih deležev | 0| +-------+----------+--------------------------------+-----------+ | |752 |Kupnine iz naslova | 0| | | |privatizacije | | +-------+----------+--------------------------------+-----------+ | | |V. DANA POSOJILA IN POVEČANJE | | +-------+----------+--------------------------------+-----------+ | | |KAPITALSKIH DELEŽEV | 0| | | |(440+441+442) | | +-------+----------+--------------------------------+-----------+ |44 |* |DANA POSOJILA IN POVEČANJE | 0| | | |KAPITALSKIH DELEŽEV | | +-------+----------+--------------------------------+-----------+ | |440 |Dana posojila | 0| +-------+----------+--------------------------------+-----------+ | |441 |Povečanje kapitalskih deležev | 0| | | |in naložb | | +-------+----------+--------------------------------+-----------+ | |442 |Poraba sredstev kupnin iz | 0| | | |naslova privatizacije | | +-------+----------+--------------------------------+-----------+ | | |VI. PREJETA MINUS DANA POSOJILA | 0| | | |IN SPREMEMBE KAPITALSKIH | | | | |DELEŽEV (IV.-V.) | | +-------+----------+--------------------------------+-----------+ | | |C. RAČUN FINANCIRANJA | | +-------+----------+--------------------------------+-----------+ | | |VII. ZADOLŽEVANJE (500) | 0| +-------+----------+--------------------------------+-----------+ |50 |* |ZADOLŽEVANJE | 0| +-------+----------+--------------------------------+-----------+ | |500 |Domače zadolževanje | 0| +-------+----------+--------------------------------+-----------+ | | |VIII. ODPLAČILA DOLGA (550) | 93.984| +-------+----------+--------------------------------+-----------+ |55 |* |ODPLAČILA DOLGA | 93.984| +-------+----------+--------------------------------+-----------+ | |550 |Odplačila domačega dolga | 93.984| +-------+----------+--------------------------------+-----------+ | | |IX. SPREMEMBA STANJA SREDSTEV | –1.700.000| | | |NA RAČUNU (I.+IV.+VII.-II.-V.- | | | | |VIII.) | | +-------+----------+--------------------------------+-----------+ | | |X. NETO ZADOLŽEVANJE (VII.- | –93.984| | | |VIII.) | | +-------+----------+--------------------------------+-----------+ | | |XI. NETO FINANCIRANJE | 1.700.000| | | |(VI.+VII.-VIII.-IX=-III) | | +-------+----------+--------------------------------+-----------+