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+-------+-------------------------------------------+-----------+ | |A. BILANCA PRIHODKOV | | | |IN ODHODKOV | | +-------+-------------------------------------------+-----------+ | |I. SKUPAJ PRIHODKI (70+71+72+73+74) | 12.855.236| +-------+-------------------------------------------+-----------+ | |TEKOČI PRIHODKI (70+71) | 10.712.279| +-------+-------------------------------------------+-----------+ |70 |DAVČNI PRIHODKI (700+703+704+706) | 9.712.525| +-------+-------------------------------------------+-----------+ |700 |DAVKI NA DOHODEK IN DOBIČEK | 8.681.393| +-------+-------------------------------------------+-----------+ |703 |DAVKI NA PREMOŽENJE | 617.224| +-------+-------------------------------------------+-----------+ |704 |DOMAČI DAVKI NA BLAGO IN STORITVE | 413.908| +-------+-------------------------------------------+-----------+ |71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 999.754| +-------+-------------------------------------------+-----------+ |710 |UDELEŽBA NA DOBIČKU IN DOHODKI OD PREM. | 544.898| +-------+-------------------------------------------+-----------+ |711 |TAKSE IN PRISTOJBINE | 5.519| +-------+-------------------------------------------+-----------+ |712 |DENARNE KAZNI | 8.208| +-------+-------------------------------------------+-----------+ |713 |PRIHODKI OD PRODAJE BLAGA IN STORITEV | 9.608| +-------+-------------------------------------------+-----------+ |714 |DRUGI NEDAVČNI PRIHODKI | 428.521| +-------+-------------------------------------------+-----------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 88.036| +-------+-------------------------------------------+-----------+ |720 |PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV | 26.646| +-------+-------------------------------------------+-----------+ |722 |PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMAT. | 61.389| | |PREMOŽ. | | +-------+-------------------------------------------+-----------+ |73 |PREJETE DONACIJE (730+731) | 2.995| +-------+-------------------------------------------+-----------+ |730 |PREJETE DONACIJE IZ DOMAČIH VIROV | 2.995| +-------+-------------------------------------------+-----------+ |74 |TRANSFERNI PRIHODKI | 2.051.926| +-------+-------------------------------------------+-----------+ |740 |TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFIN. | 1.160.729| | |INST. | | +-------+-------------------------------------------+-----------+ |741 |PREJETA SREDS. IZ DRŽA. PRORAČ. IN PRORAČ. | 891.196| | |EU | | +-------+-------------------------------------------+-----------+ | |II. SKUPAJ ODHODKI (40+41+42+43) | 14.674.242| +-------+-------------------------------------------+-----------+ |40 |TEKOČI ODHODKI (400+401+402+403+409) | 3.393.180| +-------+-------------------------------------------+-----------+ |400 |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 763.906| +-------+-------------------------------------------+-----------+ |401 |PRISPEVKI DELODAJALCEV ZA SOCIALNO VAR. | 126.558| +-------+-------------------------------------------+-----------+ |402 |IZDATKI ZA BLAGO IN STORITVE | 2.434.484| +-------+-------------------------------------------+-----------+ |403 |PLAČILA DOMAČIH OBRESTI | 37.210| +-------+-------------------------------------------+-----------+ |409 |SREDSTVA, IZLOČENA V REZERVE | 31.022| +-------+-------------------------------------------+-----------+ |41 |TEKOČI TRANSFERI (410+411+412+413) | 4.260.495| +-------+-------------------------------------------+-----------+ |410 |SUBVENCIJE | 132.560| +-------+-------------------------------------------+-----------+ |411 |TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM | 2.317.878| +-------+-------------------------------------------+-----------+ |412 |TRANSFERI NEPROFITNIM ORG. IN USTANOVAM | 571.749| +-------+-------------------------------------------+-----------+ |413 |DRUGI TEKOČI DOMAČI TRANSFERI | 1.238.307| +-------+-------------------------------------------+-----------+ |42 |INVESTICIJSKI ODHODKI (420) | 6.655.336| +-------+-------------------------------------------+-----------+ |420 |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 6.655.336| +-------+-------------------------------------------+-----------+ |43 |INVESTICIJSKI TRANSFERI (430) | 365.231| +-------+-------------------------------------------+-----------+ |431 |INVEST. TRANS. PROR. UPORABNIKOM | 296.158| +-------+-------------------------------------------+-----------+ |432 |INVEST. TRANS. PR. IN FIZ. OSEBAM, KI NISO | 69.074| | |PR. U. | | +-------+-------------------------------------------+-----------+ | |III. PRORAČUNSKI PRIMANJKLJAJ | –1.819.006| | |(I. – II.) | | +-------+-------------------------------------------+-----------+ | |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+-------------------------------------------+-----------+ |75 |IV. PREJETA VRAČILA DANIH POSOJIL IN | 1.417| | |PRODAJA KAPIT. DELEŽEV (750+751+752) | | +-------+-------------------------------------------+-----------+ |751 |PRODAJA KAPITALSKIH DELEŽEV | 1.417| +-------+-------------------------------------------+-----------+ |44 |V. DANA POSOJILA IN POVEČANJE KAPIT. | 10.000| | |DELEŽEV | | +-------+-------------------------------------------+-----------+ | |VI. PREJETA MINUS DANA POSOJ. IN SPR. KAP. | –8.538| | |DEL. (IV.-V.) | | +-------+-------------------------------------------+-----------+ | |C. RAČUN FINANCIRANJA | | +-------+-------------------------------------------+-----------+ |50 |VII. ZADOLŽEVANJE (500) | 2.527.097| +-------+-------------------------------------------+-----------+ |500 |DOMAČE ZADOLŽEVANJE | 2.527.097| +-------+-------------------------------------------+-----------+ |55 |VIII. ODPLAČILA DOLGA (550) | 219.203| +-------+-------------------------------------------+-----------+ |550 |ODPLAČILA DOMAČEGA DOLGA | 219.203| +-------+-------------------------------------------+-----------+ | |IX. SPREM. STANJA SRED. NA RAČ.(I+IV+VII- | 480.304| | |II-V-VIII) | | +-------+-------------------------------------------+-----------+ | |X. NETO ZADOLŽEVANJE (VII-VIII) | –2.307.894| +-------+-------------------------------------------+-----------+ | |XI. NETO FINANCIRANJE (VI+VII-VIII-IX) | 1.819.006| +-------+-------------------------------------------+-----------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. | 1.937.844| | |2009 | | +-------+-------------------------------------------+-----------+
– stanje 1. 1. 2010 20.719 evrov – prihodki v letu 2010 23.653 evrov – presežek prihodkov 44.372 evrov.
– stanje 1. 1. 2010 42.510 evrov – prihodki v letu 2009 7.369 evrov – odhodki v letu 2009 – – presežek prihodkov 49.879 evrov.