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+-------------------+--------------+--------------+-------------+ | | Bilanca | Račun | Račun | | | prihodkov | finančnih |financiranja | | | in odhodkov | terjatev | | | | | in naložb | | +-------------------+--------------+--------------+-------------+ |1.Prihodki skupaj | 5.724.367 | 0 | 0 | +-------------------+--------------+--------------+-------------+ |2. Odhodki skupaj | 6.031.159 | 0 | 137.500 | +-------------------+--------------+--------------+-------------+ |3. Presežek | 306.790 | 0 | 0 | |odhodkov nad | | | | |prihodki | | | | +-------------------+--------------+--------------+-------------+
+------------------------------------------------+-------------+ |Stanje sredstev na računih na dan 31. 12. 2009 | 67.210 | +------------------------------------------------+-------------+
+-----+------------------------------------------------------------+---------+ |A) |BILANCA PRIHODKOV IN ODHODKOV | | +-----+------------------------------------------------------------+---------+ |KTO |NAZIV | ZNESEK| +-----+------------------------------------------------------------+---------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) |5.724.366| +-----+------------------------------------------------------------+---------+ | |TEKOČI PRIHODKI (70+71) |4.640.216| +-----+------------------------------------------------------------+---------+ |70 |DAVČNI PRIHODKI |3.400.415| +-----+------------------------------------------------------------+---------+ | |700 Davek na dohodek in dobiček |2.935.146| +-----+------------------------------------------------------------+---------+ | |703 Davek na premoženje | 349.939| +-----+------------------------------------------------------------+---------+ | |704 Domači davki na blago in storitve | 115.330| +-----+------------------------------------------------------------+---------+ |71 |NEDAVČNI PRIHODKI |1.239.801| +-----+------------------------------------------------------------+---------+ | |710 Udeležba na dobičku in dohodki premoženja | 639.630| +-----+------------------------------------------------------------+---------+ | |711 Upravne takse | 2.038| +-----+------------------------------------------------------------+---------+ | |712 Denarne kazni | 2.436| +-----+------------------------------------------------------------+---------+ | |714 Nedavčni prihodki | 595.698| +-----+------------------------------------------------------------+---------+ |72 |KAPITALSKI PRIHODKI | 265.440| +-----+------------------------------------------------------------+---------+ | |720 Prodaja osnovnih sredstev | 4.240| +-----+------------------------------------------------------------+---------+ | |722 Prodaja zemljišč in nematerialnega premoženja | 261.199| +-----+------------------------------------------------------------+---------+ |74 |TRANSFERNI PRIHODKI | 818.710| +-----+------------------------------------------------------------+---------+ | |740 Transferni prihodki iz drugih javnofinančnih institucij | 96.058| +-----+------------------------------------------------------------+---------+ | |741 Prejeta sr. iz državnega pror. iz sr. pror. Evropske | 722.652| | |unije | | +-----+------------------------------------------------------------+---------+ |II. |SKUPAJ ODHODKI (40+41+42+43) |6.031.159| +-----+------------------------------------------------------------+---------+ |40 |TEKOČI ODHODKI |1.357.678| +-----+------------------------------------------------------------+---------+ | |400 Plače in drugi izdatki zaposlenih | 294.865| +-----+------------------------------------------------------------+---------+ | |401 Prispevki delodajalcev za socialno varnost | 46.691| +-----+------------------------------------------------------------+---------+ | |402 Blago in storitve |1.007.650| +-----+------------------------------------------------------------+---------+ | |409 Rezerve | 8.472| +-----+------------------------------------------------------------+---------+ |41 |TEKOČI TRANSFERI |2.081.520| +-----+------------------------------------------------------------+---------+ | |410 Subvencije | 20.879| +-----+------------------------------------------------------------+---------+ | |411 Transferji posameznikom | 722.223| +-----+------------------------------------------------------------+---------+ | |412 Transferji neprofitnim organizacijam | 183.826| | |in ustanovam | | +-----+------------------------------------------------------------+---------+ | |413 Drugi domači transferji |1.154.592| +-----+------------------------------------------------------------+---------+ |42 |INVESTICIJSKI ODHODKI |2.333.792| +-----+------------------------------------------------------------+---------+ | |420 Nakup in gradnja osnovnih sredstev |2.333.792| +-----+------------------------------------------------------------+---------+ |43 |INVESTICIJSKI TRANSFERI | 258.169| +-----+------------------------------------------------------------+---------+ | |431 Investicijski transferi pr. in fiz. osebam, ki niso | 219.696| | |pror. upor. | | +-----+------------------------------------------------------------+---------+ | |432 Investicijski transferi proračunskim uporabnikom | 38.472| +-----+------------------------------------------------------------+---------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | 306.790| | |PRORAČUNSKI PRIMANJKLJAJ (II.-I.) | | +-----+------------------------------------------------------------+---------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-----+------------------------------------------------------------+---------+ |IV. |PREJETA VRAČILA DANIH POSOJIL | 0| | |IN KAP. DELEŽEV (75) | | +-----+------------------------------------------------------------+---------+ | |750 Prejeta vračila danih posojil | 0| +-----+------------------------------------------------------------+---------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV (44) | 0| +-----+------------------------------------------------------------+---------+ | |440 Dana posojila fin. instit. | 0| +-----+------------------------------------------------------------+---------+ |VI. |DANA MINUS PREJETA POSOJILA | 0| | |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | | +-----+------------------------------------------------------------+---------+ | |440 Dana posojila fin. instit. | 0| +-----+------------------------------------------------------------+---------+ |C) |RAČUN FINANCIRANJA | 0| +-----+------------------------------------------------------------+---------+ |VII. |ZADOLŽEVANJE (50) | 0| +-----+------------------------------------------------------------+---------+ | |500 Domače zadolževanje | 0| +-----+------------------------------------------------------------+---------+ |VIII.|ODPLAČILO DOLGA | 137.500| +-----+------------------------------------------------------------+---------+ | |550 Odplačilo domačega dolga | 137.500| +-----+------------------------------------------------------------+---------+ |IX. |NETO ZADOLŽEVANJE | 462.500| +-----+------------------------------------------------------------+---------+ |X/1. |POVEČANJE SREDSTEV NA RAČUNIH (IX.-III.) | 155.710| +-----+------------------------------------------------------------+---------+
Rezervni sklad v EUR ---------------------------------------------------------- 1. Prenos iz leta 2009 33.383 2. Priliv v letu 2010 0 3. Odliv v letu 2010 0 4. Stanje na dan 31. 12. 2010 33.383 ----------------------------------------------------------