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+------------------+----------------------------+---------------+ |A. |BILANCA PRIHODKOV IN | v eurih| | |ODHODKOV | | +------------------+----------------------------+---------------+ |Skupina/podskupina|NAMEN | REBALANS 2-| |kontov | | 2011| +------------------+----------------------------+---------------+ | |I. SKUPAJ PRIHODKI | 5.613.966,00| | |(70+71+72+73+74) | | +------------------+----------------------------+---------------+ | |TEKOČI PRIHODKI (70+71) | 4.306.643,68| +------------------+----------------------------+---------------+ |70 |DAVČNI PRIHODKI | 4.159.992,00| +------------------+----------------------------+---------------+ |700 |Davki na dohodek in dobiček | 3.626.763,00| +------------------+----------------------------+---------------+ |703 |Davki na premoženje | 373.355,00| +------------------+----------------------------+---------------+ |704 |Domači davki na blago in | 159.874,00| | |storitve | | +------------------+----------------------------+---------------+ |706 |Drugi davki | 0,00| +------------------+----------------------------+---------------+ |71 |NEDAVČNI PRIHODKI | 1.006.259,74| +------------------+----------------------------+---------------+ |710 |Udeležba na dobičku in | 150.196,62| | |dohodki od premoženja | | +------------------+----------------------------+---------------+ |711 |Takse in pristojbine | 3.321,00| +------------------+----------------------------+---------------+ |712 |Denarne kazni | 4.511,00| +------------------+----------------------------+---------------+ |713 |Prihodki od prodaje blaga in| 27.907,52| | |storitev | | +------------------+----------------------------+---------------+ |714 |Drugi nedavčni prihodki | 820.323,60| +------------------+----------------------------+---------------+ |72 |KAPITALSKI PRIHODKI | 153.095,00| +------------------+----------------------------+---------------+ |720 |Prihodki od prodaje osnovnih| 0,00| | |sredstev | | +------------------+----------------------------+---------------+ |721 |Prihodki od prodaje zalog | 0,00| +------------------+----------------------------+---------------+ |722 |Prihodki od prodaje zemljišč| 153.095,00| | |in nematerialnega premoženja| | +------------------+----------------------------+---------------+ |73 |PREJETE DONACIJE | 600,00| +------------------+----------------------------+---------------+ |730 |Prejete donacije iz domačih | 500,00| | |virov | | +------------------+----------------------------+---------------+ |731 |Prejete donacije iz tujine | 100,00| +------------------+----------------------------+---------------+ |74 |TRANSFERNI PRIHODKI | 308.267,09| +------------------+----------------------------+---------------+ |740 |Transferni prihodki iz | 308.267,09| | |drugih javnofinančnih | | | |institucij | | +------------------+----------------------------+---------------+ |741 |Prejeta sredstva iz | 0,00| | |državnega proračuna iz | | | |sredstev proračuna Evropske | | | |unije | | +------------------+----------------------------+---------------+ |78 |PREJETA SREDSTVA IZ EVROPSKE| 0,00| | |UNIJE | | +------------------+----------------------------+---------------+ |787 |Prejeta sredstva od drugih | 0,00| | |evropskih institucij | | +------------------+----------------------------+---------------+ | |II. SKUPAJ ODHODKI | 6.335.629,36| | |(40+41+42+43) | | +------------------+----------------------------+---------------+ |40 |TEKOČI ODHODKI | 2.697.167,40| +------------------+----------------------------+---------------+ |400 |Plače in drugi izdatki | 447.178,45| | |zaposlenim | | +------------------+----------------------------+---------------+ |401 |Prispevki delodajalcev za | 71.572,24| | |socialno varnost | | +------------------+----------------------------+---------------+ |402 |Izdatki za blago in storitve| 2.115.888,29| +------------------+----------------------------+---------------+ |403 |Plačila domačih obresti | 16.973,40| +------------------+----------------------------+---------------+ |409 |Rezerve | 45.555,02| +------------------+----------------------------+---------------+ |41 |TEKOČI TRANSFERI | 2.379.914,74| +------------------+----------------------------+---------------+ |410 |Subvencije | 0,00| +------------------+----------------------------+---------------+ |411 |Transferi posameznikom in | 1.582.313,90| | |gospodinjstvom | | +------------------+----------------------------+---------------+ |412 |Transferi neprofitnim | 207.600,80| | |organizacijam in ustanovam | | +------------------+----------------------------+---------------+ |413 |Drugi tekoči domači | 585.476,04| | |transferi | | +------------------+----------------------------+---------------+ |414 |Tekoči transferi v tujino | 4.524,00| +------------------+----------------------------+---------------+ |42 |INVESTICIJSKI ODHODKI | 1.085358,90| +------------------+----------------------------+---------------+ |420 |Nakup in gradnja osnovnih | 1.085.358,90| | |sredstev | | +------------------+----------------------------+---------------+ |43 |INVESTICIJSKI TRANSFERI | 187.436,14| +------------------+----------------------------+---------------+ |431 |Investicijski transferi | 138.696,36| | |pravnim in fizičnim osebam | | +------------------+----------------------------+---------------+ |432 |Investicijski transferi | 48.739,78| | |proračunskim uporabnikom | | +------------------+----------------------------+---------------+ | |III. PRORAČUNSKI PRESEŽEK, | –721.663,36| | |PRIMANJKLJAJ (I.-II.) | | +------------------+----------------------------+---------------+ |B. |RAČUN FINANČNIH TERJATEV IN | | | |NALOŽB | | +------------------+----------------------------+---------------+ | |IV. PREJETA VRAČILA DANIH | 0,00| | |POSOJIH IN PRODAJA | | | |KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +------------------+----------------------------+---------------+ |75 |PREJETA VRAČILA DANIH | 0,00| | |POSOJIL | | +------------------+----------------------------+---------------+ |750 |Prejeta vračila danih | 0,00| | |posojil | | +------------------+----------------------------+---------------+ |751 |Prodaja kapitalskih deležev | 0,00| +------------------+----------------------------+---------------+ |752 |Kupnine iz naslova | 0,00| | |privatizacije | | +------------------+----------------------------+---------------+ | |V. DANA POSOJILA IN | 0,00| | |POVEČANJA KAPITALSKIH | | | |DELEŽEV(440+441+442) | | +------------------+----------------------------+---------------+ |44 |DANA POSOJILA IN POVEČANJE | 0,00| | |KAPITALSKIH DELEŽEV | | +------------------+----------------------------+---------------+ |440 |Dana posojila | 0,00| +------------------+----------------------------+---------------+ |441 |Povečanja kapitalskih | 0,00| | |deležev in naložb | | +------------------+----------------------------+---------------+ |442 |Poraba sredstev kupnin iz | 0,00| | |naslova privatizacije | | +------------------+----------------------------+---------------+ | |VI. PREJETA POSOJILA – DANA | 0,00| | |POSOJILA IN SPREMEMBE | | | |KAPITALSKIH DELEŽEV (IV.-V.)| | +------------------+----------------------------+---------------+ |C. |RAČUN FINANCIRANJA | | +------------------+----------------------------+---------------+ | |VII. ZADOLŽEVANJE (500) | 0,00| +------------------+----------------------------+---------------+ |50 |ZADOLŽEVANJE | 0,00| +------------------+----------------------------+---------------+ |500 |Domače zadolževanje | 0,00| +------------------+----------------------------+---------------+ | |VIII. ODPLAČILA DOLGA (550) | 225.714,29| +------------------+----------------------------+---------------+ |55 |ODPLAČILA DOLGA | 225.714,29| +------------------+----------------------------+---------------+ |550 |Odplačila domačega dolga | 225.714,29| +------------------+----------------------------+---------------+ | |IX. SPREMEMBA STANJA | –947.377,65| | |SREDSTEV NA RAČUNU | | | |(I.+IV.+VII.-II.-V.-VIII.) | | +------------------+----------------------------+---------------+ | |X. NETO ZADOLŽEVANJE (VII.- | –225.714,29| | |VIII.) | | +------------------+----------------------------+---------------+ | |XI. NETO FINANCIRANJE | 721.663,36| | |(VI.+VII.-VIII.-IX.) | | +------------------+----------------------------+---------------+ | |STANJE SREDSTEV | 2.418.026,51| | |NA RAČUNIH | | | |NA DAN 31. 12. 2010 | | +------------------+----------------------------+---------------+