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+------+-----------------------------------------+--------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +------------------------------------------------+--------------+ |Skupina/podskupina kontov | Zaključni| | | račun 2011| +------+-----------------------------------------+--------------+ |I. |SKUPAJ PRIHODKI | 18.354.239,65| +------+-----------------------------------------+--------------+ |70 |DAVČNI PRIHODKI | 12.267.309,64| +------+-----------------------------------------+--------------+ | |700 davki na dohodek in dobiček | 10.370.529,00| +------+-----------------------------------------+--------------+ | |703 davki na premoženje | 1.387.383,71| +------+-----------------------------------------+--------------+ | |704 domači davki na blago in storitve | 467.475,66| +------+-----------------------------------------+--------------+ | |706 dugi davki | 41.921,27| +------+-----------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 2.388.369,19| +------+-----------------------------------------+--------------+ | |710 udeležba na dobičku in dohodki | 1.825.597,09| | |od premoženja | | +------+-----------------------------------------+--------------+ | |711 takse in pristojbine | 12.156,17| +------+-----------------------------------------+--------------+ | |712 denarne kazni | 6.131,44| +------+-----------------------------------------+--------------+ | |713 prihodki od prodaje blaga in storitev| 37.662,96| +------+-----------------------------------------+--------------+ | |714 drugi nedavčni prihodki | 506.821,53| +------+-----------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI | 276.568,19| +------+-----------------------------------------+--------------+ | |720 prihodki od prodaje osnovnih sredstev| 112.786,19| +------+-----------------------------------------+--------------+ | |722 prihodki od prodaje zemljišč | 163.782,00| | |in neopredmetenih osnovnih sredstev | | +------+-----------------------------------------+--------------+ |73 |PREJETE DONACIJE | 9.494,80| +------+-----------------------------------------+--------------+ | |730 prejete donacije iz domačih virov | 9.494,80| +------+-----------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 3.412.497,83| +------+-----------------------------------------+--------------+ | |740 transferni prihodki iz drugih | 2.184.049,48| | |javnofinančih institucij | | +------+-----------------------------------------+--------------+ | |741 prejeta sredstva iz drž. pror. | 1.228.448,35| | |iz sreds. prorač. EU | | +------+-----------------------------------------+--------------+ |II. |SKUPAJ ODHODKI | 18.862.629,73| +------+-----------------------------------------+--------------+ |40 |TEKOČI ODHODKI | 3.719.308,69| +------+-----------------------------------------+--------------+ | |400 plače in drugi izdatki zaposlenim | 725.785,58| +------+-----------------------------------------+--------------+ | |401 prispevki delodajalcev za socialno | 122.352,06| | |varnost | | +------+-----------------------------------------+--------------+ | |402 izdatki za blago in storitve | 2.009.211,01| +------+-----------------------------------------+--------------+ | |403 plačila domačih obresti | 33.184,14| +------+-----------------------------------------+--------------+ | |409 sredstva, izločena v rezerve | 828.775,90| +------+-----------------------------------------+--------------+ |41 |TEKOČI TRANSFERI | 6.171.731,13| +------+-----------------------------------------+--------------+ | |410 subvencije | 167.820,86| +------+-----------------------------------------+--------------+ | |411 transferi posameznikom | 3.244.384,28| | |in gospodinjstvom | | +------+-----------------------------------------+--------------+ | |412 transferi neprofitnim organizacijam | 725.688,85| +------+-----------------------------------------+--------------+ | |413 drugi tekoči domači transferi | 2.033.837,14| +------+-----------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI | 8.097.137,35| +------+-----------------------------------------+--------------+ | |420 nakup in gradnja osnovnih sredstev | 8.097.137,35| +------+-----------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI | 874.452,56| +------+-----------------------------------------+--------------+ | |431 investicijski transferi fiz. in prav.| 206.315,29| | |osebam, ki niso proračunski uporabniki | | +------+-----------------------------------------+--------------+ | |432 investicijski transferi proračunskim | 668.137,27| | |uporabnikom | | +------+-----------------------------------------+--------------+ |III. |PRORAČUNSKI PRESEŽEK – PRIMANJKLJAJ | –508.390,08| +------+-----------------------------------------+--------------+ |C. |RAČUN FINANCIRANJA | | +------+-----------------------------------------+--------------+ |VIII. |ODPLAČILO DOLGA | | +------+-----------------------------------------+--------------+ |50 |ZADOLŽEVANJE | 1.656.076,00| +------+-----------------------------------------+--------------+ | |500 domače zadolževanje | 1.656.076,00| +------+-----------------------------------------+--------------+ |55 |ODPLAČILO DOLGA | 258.980,80| +------+-----------------------------------------+--------------+ | |550 odplačilo domačega dolga | 258.980,80| +------+-----------------------------------------+--------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | 888.705,12| | |RAČUNIH | | +------+-----------------------------------------+--------------+ |X. |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. | 1.813.521,76| | |PRETEKLEGA LETA | | +------+-----------------------------------------+--------------+ |XI. |SKUPNO POVEČANJE SREDSTEV | 2.702.226,88| +------+-----------------------------------------+--------------+