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+--------+---------------------------------------+--------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR| +--------+---------------------------------------+--------------+ |Konto |Naziv konta | | +--------+---------------------------------------+--------------+ | | | Rebalans za| | | | leto 2011| +--------+---------------------------------------+--------------+ |1 |2 | 3| +--------+---------------------------------------+--------------+ |I. |SKUPAJ PRIHODKI (70+71+72+74) | 3.416.086| +--------+---------------------------------------+--------------+ | |TEKOČI PRIHODKI (70+71) | 2.653.290| +--------+---------------------------------------+--------------+ |70 |DAVČNI PRIHODKI (700+703+704+706) | 2.397.730| +--------+---------------------------------------+--------------+ |700 |Davki na dohodek in dobiček | 2.221.760| +--------+---------------------------------------+--------------+ |703 |Davki na premoženje | 98.450| +--------+---------------------------------------+--------------+ |704 |Domači davki na blago in storitve | 77.520| +--------+---------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI (710+711+712+713+714)| 255.560| +--------+---------------------------------------+--------------+ |710 |Udeležba na dobičku in dohodki od | 165.960| | |premoženja | | +--------+---------------------------------------+--------------+ |711 |Takse in pristojbine | 1.800| +--------+---------------------------------------+--------------+ |712 |Globe in druge denarne kazni | 4.000| +--------+---------------------------------------+--------------+ |713 |Prihodki od prodaje blaga in storitev | 300| +--------+---------------------------------------+--------------+ |714 |Drugi nedavčni prihodki | 83.500| +--------+---------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 250.974| +--------+---------------------------------------+--------------+ |722 |Prihodki od prodaje zemljišč in | 250.974| | |nematerialnega premoženja | | +--------+---------------------------------------+--------------+ |73 |PREJETE DONACIJE | 6.000| +--------+---------------------------------------+--------------+ |730 |Prejete donacije iz domačih virov | 6.000| +--------+---------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 505.822| +--------+---------------------------------------+--------------+ |740 |Transferni prihodki iz drugih | 302.822| | |javnofinančnih institucij | | +--------+---------------------------------------+--------------+ |741 |Prejeta sredstva iz državnega proračuna| 203.000| | |iz sredstev EU | | +--------+---------------------------------------+--------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 3.970.926| +--------+---------------------------------------+--------------+ |40 |TEKOČI ODHODKI (400+401+402+403+409) | 1.076.200| +--------+---------------------------------------+--------------+ |400 |Plače in drugi izdatki zaposlenim | 323.244| +--------+---------------------------------------+--------------+ |401 |Prispevki delodajalcev za socialno | 53.699| | |varnost | | +--------+---------------------------------------+--------------+ |402 |Izdatki za blago in storitve | 679.257| +--------+---------------------------------------+--------------+ |403 |Plačila domačih obresti | 7.500| +--------+---------------------------------------+--------------+ |409 |Rezerve | 12.500| +--------+---------------------------------------+--------------+ |41 |TEKOČI TRANSFERI (410+411+412+413) | 1.305.133| +--------+---------------------------------------+--------------+ |410 |Subvencije | 192.300| +--------+---------------------------------------+--------------+ |411 |Transferi posameznikom in | 840.400| | |gospodinjstvom | | +--------+---------------------------------------+--------------+ |412 |Transferi neprofitnim organizacijam in | 73.220| | |ustanovam | | +--------+---------------------------------------+--------------+ |413 |Drugi domači transferi | 199.213| +--------+---------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI (420) | 1.567.525| +--------+---------------------------------------+--------------+ |420 |Nakup in gradnja osnovnih sredstev | 1.567.525| +--------+---------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI (430+432) | 22.068| +--------+---------------------------------------+--------------+ |431 |Investicijski transferi pravnim in | 16.068| | |fizičnim osebam, ki niso proračunski | | | |uporabniki | | +--------+---------------------------------------+--------------+ |432 |Investicijski transferi proračunskim | 6.000| | |uporabnikom | | +--------+---------------------------------------+--------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | –554.840| +--------+---------------------------------------+--------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +--------+---------------------------------------+--------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | |PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +--------+---------------------------------------+--------------+ |750 |Prejeta vračila danih posojil | 0| +--------+---------------------------------------+--------------+ |751 |Prodaja kapitalskih deležev | 0| +--------+---------------------------------------+--------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| | |DELEŽEV (440+441) | | +--------+---------------------------------------+--------------+ |440 |Dana posojila | 0| +--------+---------------------------------------+--------------+ |441 |Povečanje kapitalskih deležev | 0| +--------+---------------------------------------+--------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 0| | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | | +--------+---------------------------------------+--------------+ |C. |RAČUN FINANCIRANJA | | +--------+---------------------------------------+--------------+ |VII. |ZADOLŽEVANJE (500) | 0| +--------+---------------------------------------+--------------+ |500 |Domače zadolževanje | 0| +--------+---------------------------------------+--------------+ |VIII. |ODPLAČILA DOLGA (550) | 50.600| +--------+---------------------------------------+--------------+ |550 |Odplačila domačega dolga | 50.600| +--------+---------------------------------------+--------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | –605.440| | |(I.+IV.+VII.-II.-V.-VIII.) | | +--------+---------------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –50.600| +--------+---------------------------------------+--------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 554.840| +--------+---------------------------------------+--------------+ |XII. |STANJE SREDSTEV NA RAČUNIH NA DAN 31. | 605.440| | |12. PRETEKLEGA LETA | | +--------+---------------------------------------+--------------+ «