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+------+--------+---------------------------------+-------------+ | | | | V EUR-ih| | | | | (brez| | | | | centov)| +------+--------+---------------------------------+-------------+ |KONTO | |OPIS | Realizacija| | | | | 2010| +------+--------+---------------------------------+-------------+ | | |A. BILANCA PRIHODKOV IN ODHODKOV | | +------+--------+---------------------------------+-------------+ | | I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3.780.631| +------+--------+---------------------------------+-------------+ | | |TEKOČI PRIHODKI (70+71) | 2.764.418| +------+--------+---------------------------------+-------------+ |70 | |DAVČNI PRIHODKI (700+703+704+706)| 2.417.888| +------+--------+---------------------------------+-------------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 2.285.805| +------+--------+---------------------------------+-------------+ |703 | |DAVKI NA PREMOŽENJE | 75.532| +------+--------+---------------------------------+-------------+ |704 | |DOMAČI DAVKI NA BLAGO IN STORITVE| 56.551| +------+--------+---------------------------------+-------------+ |706 | |DRUGI DAVKI | | +------+--------+---------------------------------+-------------+ |71 | |NEDAVČNI PRIHODKI | 346.530| | | |(710+711+712+713+714) | | +------+--------+---------------------------------+-------------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD| 45.731| | | |PREMOŽENJA | | +------+--------+---------------------------------+-------------+ |711 | |TAKSE IN PRISTOJBINE | 692| +------+--------+---------------------------------+-------------+ |712 | |DENARNE KAZNI | 0| +------+--------+---------------------------------+-------------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN | 203.384| | | |STORITEV | | +------+--------+---------------------------------+-------------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 96.723| +------+--------+---------------------------------+-------------+ |72 | |KAPITALSKI PRIHODKI (720+721+722)| 0| +------+--------+---------------------------------+-------------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH | | | | |SREDSTEV | | +------+--------+---------------------------------+-------------+ |721 | |PRIHODKI OD PRODAJE ZALOG | | +------+--------+---------------------------------+-------------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 0| | | |NEMATERIALNEGA PREMOŽENJA | | +------+--------+---------------------------------+-------------+ |73 | |PREJETE DONACIJE (730+731) | 3.892| +------+--------+---------------------------------+-------------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV| 3.892| +------+--------+---------------------------------+-------------+ |731 | |PREJETE DONACIJE IZ TUJINE | | +------+--------+---------------------------------+-------------+ |74 | |TRANSFERNI PRIHODKI | 1.012.322| +------+--------+---------------------------------+-------------+ |740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 273.689| | | |JAVNOFINANČNIH INSTITUCIJ | | +------+--------+---------------------------------+-------------+ |741 | |PREJETA SREDSTVA IZ DRŽAVNEGA | 738.633| | | |PRORAČUNA IZ SREDSTEV PRORAČUNA | | | | |EVROPSKE UNIJE | | +------+--------+---------------------------------+-------------+ | | II. |SKUPAJ ODHODKI (40+41+42+43) | 3.522.187| +------+--------+---------------------------------+-------------+ |40 | |TEKOČI ODHODKI | 1.164.753| | | |(400+401+402+403+409) | | +------+--------+---------------------------------+-------------+ |400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM| 363.697| +------+--------+---------------------------------+-------------+ |401 | |PRISPEVKI DELODAJALCEV ZA | 56.628| | | |SOCIALNO VARNOST | | +------+--------+---------------------------------+-------------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 639.543| +------+--------+---------------------------------+-------------+ |403 | |PLAČILA DOMAČIH OBRESTI | 12.564| +------+--------+---------------------------------+-------------+ |409 | |SREDSTVA, IZLOČENA V REZERVE | 92.321| +------+--------+---------------------------------+-------------+ |41 | |TEKOČI TRANSFERI | 1.025.557| | | |(410+411+412+413) | | +------+--------+---------------------------------+-------------+ |410 | |SUBVENCIJE | 63.720| +------+--------+---------------------------------+-------------+ |411 | |TRANSFERI POSAMEZNIKOM IN | 654.488| | | |GOSPODINJSTVOM | | +------+--------+---------------------------------+-------------+ |412 | |TRANSFERI NEPROFITNIM ORGANIZAC. | 88.854| | | |IN USTANOVAM | | +------+--------+---------------------------------+-------------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 218.494| +------+--------+---------------------------------+-------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 1.275.531| +------+--------+---------------------------------+-------------+ |420 | |NAKUP IN GRADNJA OSNOVNIH | 1.275.531| | | |SREDSTEV | | +------+--------+---------------------------------+-------------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 56.346| +------+--------+---------------------------------+-------------+ |430 | |INVESTICIJSKI TRANSFER | | +------+--------+---------------------------------+-------------+ |431 | |INVESTICIJSKI TRANSFERI PRAVNIM | 27.675| | | |IN FIZ. OSEBAM | | +------+--------+---------------------------------+-------------+ |432 | |INVESTICIJSKI TRANSFERI | 28.672| | | |PRORAČUNSKIM UPORABNIKOM | | +------+--------+---------------------------------+-------------+ | | III. |PRORAČUNSKI PRESEŽEK | 258.444| | | |(PRIMANJKLJAJ) (I. – II.) (SKUPAJ| | | | |PRIHODKI MINUS SKUPAJ ODHODKI) | | +------+--------+---------------------------------+-------------+ | | |B. RAČUN FINANČNIH TERJATEV IN | | | | |NALOŽB | | +------+--------+---------------------------------+-------------+ |75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 4.591| | | |PRODAJA KAPITALSKIH DELEŽEV | | | | |(750+751) | | +------+--------+---------------------------------+-------------+ |750 | |PREJETA VRAČILA DANIH POSOJIL | 262| +------+--------+---------------------------------+-------------+ |751 | |PRODAJA KAPITALSKIH DELEŽEV | | +------+--------+---------------------------------+-------------+ |752 | |KUPNINE IZ NASLOVA PRIVATIZACIJE | 4.329| +------+--------+---------------------------------+-------------+ |44 | V. |DANA POSOJILA IN POVEČANJE | 0| | | |KAPITALSKIH DELEŽEV (440+441) | | +------+--------+---------------------------------+-------------+ |440 | |DANA POSOJILA | | +------+--------+---------------------------------+-------------+ |441 | |POVEČANJE KAPITALSKIH DELEŽEV | | +------+--------+---------------------------------+-------------+ | | VI. |PREJETA MINUS DANA POSOJILA IN | 4.591| | | |SPREMEMBE KAPITALSKIH DELEŽEV | | | | |(IV. – V.) | | +------+--------+---------------------------------+-------------+ | | VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | 263.035| | | |PRIHODKI MINUS ODHODKI TER SALDO | | | | |PREJETIH IN DANIH POSOJIL (I. + | | | | |IV.) – (II. + V.) | | +------+--------+---------------------------------+-------------+ | | |C. RAČUN FINANCIRANJA | | +------+--------+---------------------------------+-------------+ |50 | VIII. |ZADOLŽEVANJE (500) | 0| +------+--------+---------------------------------+-------------+ |500 | |DOMAČE ZADOLŽEVANJE | | +------+--------+---------------------------------+-------------+ |55 | IX. |ODPLAČILA DOLGA (550) | 83.317| +------+--------+---------------------------------+-------------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 83.317| +------+--------+---------------------------------+-------------+ | | X. |NETO ZADOLŽEVANJE (VIII.-IX.) | –83.317| +------+--------+---------------------------------+-------------+ | | XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV | 179.718| | | |NA RAČUNIH (III.+VI.+X) = | | | | |(I.+IV.+VIII.) – (II.+V.+IX.) | | +------+--------+---------------------------------+-------------+ | | |STANJE SREDSTEV NA RAČUNIH DNE | 357.679| | | |31. 12. 2010 | | +------+--------+---------------------------------+-------------+