Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+-------+------+-----------------------------------+------------+ | | |A. BILANCA PRIHODKOV IN ODHODKOV | V EUR| +-------+------+-----------------------------------+------------+ | |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 25.243.823| +-------+------+-----------------------------------+------------+ | | |TEKOČI PRIHODKI (70+71) | 12.124.905| +-------+------+-----------------------------------+------------+ |70 | |DAVČNI PRIHODKI (700+703+704+706) | 10.210.144| +-------+------+-----------------------------------+------------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 8.536.302| +-------+------+-----------------------------------+------------+ |703 | |DAVKI NA PREMOŽENJE | 1.312.449| +-------+------+-----------------------------------+------------+ |704 | |DOMAČI DAVKI NA BLAGO IN STORITVE | 361.393| +-------+------+-----------------------------------+------------+ |706 | |DRUGI DAVKI | –| +-------+------+-----------------------------------+------------+ |71 | |NEDAVČNI PRIHODKI | 1.914.762| | | |(710+711+712+713+714) | | +-------+------+-----------------------------------+------------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 1.004.761| | | |PREM. | | +-------+------+-----------------------------------+------------+ |711 | |TAKSE IN PRISTOJBINE | 11.500| +-------+------+-----------------------------------+------------+ |712 | |DENARNE KAZNI | 9.285| +-------+------+-----------------------------------+------------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN | 10.500| | | |STORITEV | | +-------+------+-----------------------------------+------------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 878.716| +-------+------+-----------------------------------+------------+ |72 | |KAPITALSKI PRIHODKI (720+721+722) | 4.975.535| +-------+------+-----------------------------------+------------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH | 2.215.535| | | |SREDSTEV | | +-------+------+-----------------------------------+------------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 2.760.000| | | |NEMAT. PREMOŽ. | | +-------+------+-----------------------------------+------------+ |73 | |PREJETE DONACIJE (730+731) | 500| +-------+------+-----------------------------------+------------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV | 500| +-------+------+-----------------------------------+------------+ |74 | |TRANSFERNI PRIHODKI | 8.142.883| +-------+------+-----------------------------------+------------+ |740 | |TRANSFERNI PRIHODKI | 2.484.295| | | |IZ DRUGIH JAVNOFIN. INST. | | +-------+------+-----------------------------------+------------+ |741 | |PREJETA SRED. IZ DRŽ. PR. | 5.658.588| | | |IZ SRED. PRORAČUNA EU | | +-------+------+-----------------------------------+------------+ | |II. |SKUPAJ ODHODKI (40+41+42+43) | 28.214.880| +-------+------+-----------------------------------+------------+ |40 | |TEKOČI ODHODKI | 4.507.274| | | |(400+401+402+403+409) | | +-------+------+-----------------------------------+------------+ |400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 789.470| +-------+------+-----------------------------------+------------+ |401 | |PRISPEVKI DELODAJALCEV ZA SOCIALNO | 131.387| | | |VAR. | | +-------+------+-----------------------------------+------------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 3.385.307| +-------+------+-----------------------------------+------------+ |403 | |PLAČILA DOMAČIH OBRESTI | 108.076| +-------+------+-----------------------------------+------------+ |409 | |SREDSTVA, IZLOČENA V REZERVE | 93.035| +-------+------+-----------------------------------+------------+ |41 | |TEKOČI TRANSFERI (410+411+412+413) | 4.922.215| +-------+------+-----------------------------------+------------+ |410 | |SUBVENCIJE | 313.991| +-------+------+-----------------------------------+------------+ |411 | |TRANSFERI POSAMEZNIKOM IN | 2.713.059| | | |GOSPODINJSTVOM | | +-------+------+-----------------------------------+------------+ |412 | |TRANSFERI NEPROFITNIM | 596.828| | | |ORG. IN USTANOVAM | | +-------+------+-----------------------------------+------------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 1.298.336| +-------+------+-----------------------------------+------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 18.337.326| +-------+------+-----------------------------------+------------+ |420 | |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 18.337.326| +-------+------+-----------------------------------+------------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 448.067| +-------+------+-----------------------------------+------------+ |431 | |INVEST. TR. PRAVNIM | 267.903| | | |IN FIZIČNIM OSEBAM, KI NISO PR. | | | | |UPOR. | | +-------+------+-----------------------------------+------------+ |432 | |INVEST. TR. PRORAČUNSKIM | 180.164| | | |UPORABNIKOM | | +-------+------+-----------------------------------+------------+ | |III. |PRORAČUNSKI PRESEŽEK | –2.971.057| | | |(PRIMANJKLJAJ) (I. – II.) | | +-------+------+-----------------------------------+------------+ | | |B. RAČUN FINANČNIH TERJATEV IN | | | | |NALOŽB | | +-------+------+-----------------------------------+------------+ |75 |IV. |PREJETA VRAČILA DANIH POSOJIL IN | –| | | |PRODAJA KAPIT. DELEŽEV | | | | |(750+751+752) | | +-------+------+-----------------------------------+------------+ |750 | |PREJETA VRAČILA DANIH POSOJIL | –| +-------+------+-----------------------------------+------------+ |751 | |PRODAJA KAPITALSKIH DELEŽEV | –| +-------+------+-----------------------------------+------------+ |752 | |KUPNINE IZ NASLOVA PRIVATIZACIJE | | +-------+------+-----------------------------------+------------+ |44 |V. |DANA POSOJILA IN POVEČANJE KAPIT. | –| | | |DELEŽEV | | +-------+------+-----------------------------------+------------+ |440 | |DANA POSOJILA | | +-------+------+-----------------------------------+------------+ |441 | |POVEČANJE KAPITALSKIH DELEŽEV | –| +-------+------+-----------------------------------+------------+ |442 | |PORABA SREDSTEV KUPNIN IZ NASLOVA | | | | |PRIVATIZ. | | +-------+------+-----------------------------------+------------+ | |VI. |PREJETA MINUS DANA POSOJ. IN SPR. | –| | | |KAP. DEL. (IV.-V.) | | +-------+------+-----------------------------------+------------+ | | |C. RAČUN FINANCIRANJ | | +-------+------+-----------------------------------+------------+ |50 |VII. |ZADOLŽEVANJE (500) | 951.428| +-------+------+-----------------------------------+------------+ |500 | |DOMAČE ZADOLŽEVANJE | 951.428| +-------+------+-----------------------------------+------------+ |55 |VIII. |ODPLAČILA DOLGA (550) | 398.519| +-------+------+-----------------------------------+------------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 398.519| +-------+------+-----------------------------------+------------+ | |IX. |POVEČANJE (ZMANJŠ.) SRED. NA RAČ. | –2.418.148| | | |(I+IV+VII-II-V-VIII) | | +-------+------+-----------------------------------+------------+ | |X. |NETO ZADOLŽEVANJE (VII-VIII) | 552.909| +-------+------+-----------------------------------+------------+ | |XI. |NETO FINANCIRANJE (VI+X-IX) | 2.971.057| +-------+------+-----------------------------------+------------+ | | |STANJE SREDSTEV NA RAČUNIH DNE 31. | 2.418.148| | | |12. PRET. LETA | | +-------+------+-----------------------------------+------------+