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+-----------+-------------------------------------+-------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +-----------+-------------------------------------+-------------+ |Skup. |NAZIV KONTA | Proračun| |podsku. | | januar–| | | | junij 2011| +-----------+-------------------------------------+-------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 1.969.470| +-----------+-------------------------------------+-------------+ | |TEKOČI PRIHODKI (70+71) | 1.793.996| +-----------+-------------------------------------+-------------+ |70 |DAVČNI PRIHODKI | 1.528.466| | |(700+701+702+703+704+705+706) | | +-----------+-------------------------------------+-------------+ |700 |DAVEK NA DOHODEK IN DOBIČEK | 1.398.789| +-----------+-------------------------------------+-------------+ |703 |DAVEK NA PREMOŽENJE | 72.807| +-----------+-------------------------------------+-------------+ |704 |DOMAČI DAVKI NA BLAGO IN STORITVE | 56.870| +-----------+-------------------------------------+-------------+ |71 |NEDAVČNI PRIHODKI | 265.530| | |(710+711+712+713+714) | | +-----------+-------------------------------------+-------------+ |710 |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 245.435| | |PREMOŽENJA | | +-----------+-------------------------------------+-------------+ |711 |TAKSE IN PRISTOJBINE | 162| +-----------+-------------------------------------+-------------+ |712 |DENARNE KAZNI | 673| +-----------+-------------------------------------+-------------+ |713 |PRIHODKI OD PRODAJE BLAGA IN STORITEV| 8.210| +-----------+-------------------------------------+-------------+ |714 |DRUGI NEDAVČNI PRIHODKI | 11.050| +-----------+-------------------------------------+-------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 79.475| +-----------+-------------------------------------+-------------+ |720 |PRIHODKI OD PRODAJE STAVB | 77.000| +-----------+-------------------------------------+-------------+ |722 |PRIHODKI OD ZEMLJIŠČ | 2.475| +-----------+-------------------------------------+-------------+ |73 |PREJETE DONACIJE (730+731) | 0| +-----------+-------------------------------------+-------------+ |74 |TRANSFERNI PRIHODKI | 95.999| +-----------+-------------------------------------+-------------+ |740 |TRANSFERNI PRIHODKI IZ DRUGIH | 88.499| | |JAVNOFINANČNIH INSTITUCIJ | | +-----------+-------------------------------------+-------------+ |741 |PREJETA SREDSTVA IZ DRŽAVNEGA | 7.500| | |PRORAČUNA IZ SREDSTEV PRORAČUNA EU | | +-----------+-------------------------------------+-------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 1.621.196| +-----------+-------------------------------------+-------------+ |40 |TEKOČI ODHODKI | 619.991| | |(400+401+402+403+404+409) | | +-----------+-------------------------------------+-------------+ |400 |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 178.053| +-----------+-------------------------------------+-------------+ |401 |PRISPEVKI DELODAJALCEV ZA SOCIALNO | 28.068| | |VARNOST | | +-----------+-------------------------------------+-------------+ |402 |IZDATKI ZA BLAGO IN STORITVE | 372.186| +-----------+-------------------------------------+-------------+ |403 |PLAČILA DOMAČIH OBRESTI | 3.715| +-----------+-------------------------------------+-------------+ |409 |REZERVE | 37.969| +-----------+-------------------------------------+-------------+ |41 |TEKOČI TRANSFERI | 755.312| | |(410+411+412+413+414) | | +-----------+-------------------------------------+-------------+ |410 |SUBVENCIJE | 5.775| +-----------+-------------------------------------+-------------+ |411 |TRANSFERI POSAMEZNIKOM IN | 429.688| | |GOSPODINJSTVOM | | +-----------+-------------------------------------+-------------+ |412 |TRANSFERI NEPROFITNIM ORGANIZACIJAM | 27.708| | |IN USTANOVAM | | +-----------+-------------------------------------+-------------+ |413 |DRUGI TEKOČI DOMAČI TRANSFERI | 292.141| +-----------+-------------------------------------+-------------+ |42 |INVESTICIJSKI ODHODKI (420) | 191.904| +-----------+-------------------------------------+-------------+ |420 |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 191.904| +-----------+-------------------------------------+-------------+ |43 |INVESTICIJSKI TRANSFERI (430) | 53.989| +-----------+-------------------------------------+-------------+ |432 |INVESTICIJSKI TRANSFERI PRORAČ. UPOR.| 53.989| +-----------+-------------------------------------+-------------+ |III. |PRORAČUNSKI PRESEŽEK –PRIMANJKLJAJ | 348.274| | |(I.-II.) | | +-----------+-------------------------------------+-------------+ | |B. RAČUN FINANČNIH TERJATEV IN NALOŽB| | +-----------+-------------------------------------+-------------+ |IV. |PREJETA VRAČILA DANIH POS. IN PRODAJE| 338| | |KAP. D. (750+751+752) | | +-----------+-------------------------------------+-------------+ |V. |DANA POSOJILA IN POVEČ. KAPITAL. | 121| | |DELEŽEV (440+441+442) | | +-----------+-------------------------------------+-------------+ |VI. |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- | 217| | |V.) | | +-----------+-------------------------------------+-------------+ | |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | | | |(I.+IV.) – (II.+V.) | | +-----------+-------------------------------------+-------------+ |C. |RAČUN FINANCIRANJA | | +-----------+-------------------------------------+-------------+ |VII. |ZADOLŽEVANJE (500) | 0| +-----------+-------------------------------------+-------------+ |VIII. |ODPLAČILO DOLGA (550+551) | 25.092| +-----------+-------------------------------------+-------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | 323.399| | |RAČUNIH (I.+IV.+VII.)-(II.-V.-VIII.) | | +-----------+-------------------------------------+-------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –25.092| +-----------+-------------------------------------+-------------+ |XI. |NETO FINANCIRANJE (VI.+X.- IX.) | –348.274| +-----------+-------------------------------------+-------------+ |XII. |STANJE SREDSTEV NA RAČUNU KONEC | 214.052| | |PRETEKLEGA LETA | | +-----------+-------------------------------------+-------------+