Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+--------+--------------------------------------+--------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR| +--------+--------------------------------------+--------------+ |Konto |Naziv konta |Rebalans št. I| | | | za leto 2012| +--------+--------------------------------------+--------------+ | 1 | 2 | 3 | +--------+--------------------------------------+--------------+ |I. |SKUPAJ PRIHODKI (70+71+72+74) | 5.017.492| +--------+--------------------------------------+--------------+ | |TEKOČI PRIHODKI (70+71) | 2.950.878| +--------+--------------------------------------+--------------+ |70 |DAVČNI PRIHODKI (700+703+704+706) | 2.488.978| +--------+--------------------------------------+--------------+ |700 |Davki na dohodek in dobiček | 2.274.708| +--------+--------------------------------------+--------------+ |703 |Davki na premoženje | 137.250| +--------+--------------------------------------+--------------+ |704 |Domači davki na blago in storitve | 77.520| +--------+--------------------------------------+--------------+ |706 |Drugi davki | –500| +--------+--------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 461.900| | |(710+711+712+713+714) | | +--------+--------------------------------------+--------------+ |710 |Udeležba na dobičku in dohodki od | 152.800| | |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 | 303.000| +--------+--------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 860.656| +--------+--------------------------------------+--------------+ |722 |Prihodki od prodaje zemljišč in | 860.656| | |nematerialnega premoženja | | +--------+--------------------------------------+--------------+ |73 |PREJETE DONACIJE | 6.000| +--------+--------------------------------------+--------------+ |730 |Prejete donacije iz domačih virov | 6.000| +--------+--------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 1.199.958| +--------+--------------------------------------+--------------+ |740 |Transferni prihodki iz drugih | 544.338| | |javnofinančnih institucij | | +--------+--------------------------------------+--------------+ |741 |Prejeta sredstva iz državnega | 655.620| | |proračuna iz sredstev EU | | +--------+--------------------------------------+--------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 5.909.521| +--------+--------------------------------------+--------------+ |40 |TEKOČI ODHODKI (400+401+402+403+409) | 1.173.910| +--------+--------------------------------------+--------------+ |400 |Plače in drugi izdatki zaposlenim | 333.460| +--------+--------------------------------------+--------------+ |401 |Prispevki delodajalcev za socialno | 52.555| | |varnost | | +--------+--------------------------------------+--------------+ |402 |Izdatki za blago in storitve | 763.395| +--------+--------------------------------------+--------------+ |403 |Plačila domačih obresti | 9.500| +--------+--------------------------------------+--------------+ |409 |Rezerve | 15.000| +--------+--------------------------------------+--------------+ |41 |TEKOČI TRANSFERI (410+411+412+413) | 1.280.983| +--------+--------------------------------------+--------------+ |410 |Subvencije | 173.000| +--------+--------------------------------------+--------------+ |411 |Transferi posameznikom in | 819.400| | |gospodinjstvom | | +--------+--------------------------------------+--------------+ |412 |Transferi neprofitnim organizacijam in| 78.800| | |ustanovam | | +--------+--------------------------------------+--------------+ |413 |Drugi domači transferi | 209.783| +--------+--------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI (420) | 3.404.906| +--------+--------------------------------------+--------------+ |420 |Nakup in gradnja osnovnih sredstev | 3.404.906| +--------+--------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI (430+432) | 49.722| +--------+--------------------------------------+--------------+ |431 |Investicijski transferi pravnim in | 21.098| | |fizičnim osebam, ki niso proračunski | | | |uporabniki | | +--------+--------------------------------------+--------------+ |432 |Investicijski transferi proračunskim | 28.624| | |uporabnikom | | +--------+--------------------------------------+--------------+ |III. |PRORAČUNSKI PRIMANJKLJAJ (I. – II.) | –892.029| +--------+--------------------------------------+--------------+ |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) | 360.000| +--------+--------------------------------------+--------------+ |500 |Domače zadolževanje | 360.000| +--------+--------------------------------------+--------------+ |VIII. |ODPLAČILA DOLGA (550) | 50.600| +--------+--------------------------------------+--------------+ |550 |Odplačila domačega dolga | 50.600| +--------+--------------------------------------+--------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | –582.629| | |(I.+IV.+VII.-II.-V.-VIII.) | | +--------+--------------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 309.400| +--------+--------------------------------------+--------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX) | 892.029| +--------+--------------------------------------+--------------+ |XII. |STANJE SREDSTEV NA RAČUNIH NA DAN 31. | 582.629| | |12. PRETEKLEGA LETA | | +--------+--------------------------------------+--------------+