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+-----+--------------------------+-------------+ |I. |SPLOŠNI DEL PRORAČUNA | | +-----+--------------------------+-------------+ |A. |BILANCA PRIHODKOV IN | | | |ODHODKOV za leto 2012 | | +-----+--------------------------+-------------+ | |Skupina/Podskupina kontov | Rebalans | | | | 2012 | +-----+--------------------------+-------------+ |I. |SKUPAJ PRIHODKI |16.746.268,64| | |(70+71+72+73+74) | | +-----+--------------------------+-------------+ | |TEKOČI PRIHODKI (70+71) |14.158.848,78| +-----+--------------------------+-------------+ |70 |DAVČNI PRIHODKI |12.197.965,42| +-----+--------------------------+-------------+ | |700 Davki na dohodek in |11.174.150,00| | |dobiček | | +-----+--------------------------+-------------+ | |703 Davki na premoženje |598.300,00 | +-----+--------------------------+-------------+ | |704 Domači davki na blago |425.515,42 | | |in storitve | | +-----+--------------------------+-------------+ |71 |NEDAVČNI PRIHODKI |1.960.883,36 | +-----+--------------------------+-------------+ | |710 Udeležba na dobičku |964.156,67 | | |in dohodki od premoženja | | +-----+--------------------------+-------------+ | |711 Takse in pristojbine | 8.000,00 | +-----+--------------------------+-------------+ | |712 Denarne kazni |17.000,00 | +-----+--------------------------+-------------+ | |713 Prihodki od prodaje | 3.000,00 | | |blaga in storitev | | +-----+--------------------------+-------------+ | |714 Drugi nedavčni |968.726,69 | | |prihodki | | +-----+--------------------------+-------------+ |72 |KAPITALSKI PRIHODKI |731.000,00 | +-----+--------------------------+-------------+ | |720 Prihodki od prodaje | 6.000,00 | | |osnovnih sredstev | | +-----+--------------------------+-------------+ | |722 Prihodki od prodaje |725.000,00 | | |zemljišč in neopredm. | | | |dolg. sred. | | +-----+--------------------------+-------------+ |73 |PREJETE DONACIJE | 0,00 | +-----+--------------------------+-------------+ | |730 Prejete donacije iz | 0,00 | | |domačih virov | | +-----+--------------------------+-------------+ |74 |TRANSFERNI PRIHODKI |1.856.419,86 | +-----+--------------------------+-------------+ | |740 Transferni prihodki |968.372,02 | | |iz drugih javnofinančnih | | | |institucij | | +-----+--------------------------+-------------+ | |741 Prejeta sredstva iz |888.047,84 | | |državnega proračuna iz | | | |sred. EU | | +-----+--------------------------+-------------+ |78 |PREJETA SREDSTVA IZ | 0,00 | | |EVROPSKE UNIJE | | +-----+--------------------------+-------------+ | |787 Prejeta sredstva od | 0,00 | | |drugih evropskih | | | |institucij | | +-----+--------------------------+-------------+ |II. |SKUPAJ ODHODKI |18.022.695,03| | |(40+41+42+43) | | +-----+--------------------------+-------------+ |40 |TEKOČI ODHODKI |4.285.477,39 | +-----+--------------------------+-------------+ | |400 Plače in drugi |881.604,49 | | |izdatki zaposlenim | | +-----+--------------------------+-------------+ | |401 Prispevki |146.866,56 | | |delodajalcev za socialno | | | |varnost | | +-----+--------------------------+-------------+ | |402 Izdatki za blago in |2.774.506,34 | | |storitve | | +-----+--------------------------+-------------+ | |403 Plačila domačih |154.302,51 | | |obresti | | +-----+--------------------------+-------------+ | |409 Rezerve |328.197,49 | +-----+--------------------------+-------------+ |41 |TEKOČI TRANSFERI |5.582.535,00 | +-----+--------------------------+-------------+ | |410 Subvencije |25.000,00 | +-----+--------------------------+-------------+ | |411 Transferi |3.671.045,00 | | |posameznikom in | | | |gospodinjstvom | | +-----+--------------------------+-------------+ | |412 Transferi neprofitnim |849.706,00 | | |organizacijam in | | | |ustanovam | | +-----+--------------------------+-------------+ | |413 Drugi tekoči domači |1.036.784,00 | | |transferi | | +-----+--------------------------+-------------+ | |414 Tekoči transferi v | | | |tujino | | +-----+--------------------------+-------------+ |42 |INVESTICIJSKI ODHODKI |7.867.063,64 | +-----+--------------------------+-------------+ | |420 Nakup in gradnja |7.867.063,64 | | |osnovnih sredstev | | +-----+--------------------------+-------------+ |43 |INVESTICIJSKI TANSFERI |287.619,00 | +-----+--------------------------+-------------+ | |431 Investicijski |158.849,00 | | |transferi pravnim in | | | |fizičnim osebam, ki niso | | | |proračunski uporabniki | | +-----+--------------------------+-------------+ | |432 Investicijski |128.770,00 | | |transferi proračunskim | | | |uporabnikom | | +-----+--------------------------+-------------+ |III. |PRORAČUNSKI PRESEŽEK (I.- | | | |II.) (PRORAČUNSKI |-1.276.426,39| | |PRIMANJKLJAJ ALI | | | |PRESEŽEK) | | +-----+--------------------------+-------------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +-----+--------------------------+-------------+ |IV. |PREJETA VRAČILA DANIH |30.000,00 | | |POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV | | | |(750+751+752+753) | | +-----+--------------------------+-------------+ |75 |PREJETA VRAČILA DANIH | | | |POSOJIL | | +-----+--------------------------+-------------+ | |750 Prejeta vračila danih |30.000,00 | | |posojil | | +-----+--------------------------+-------------+ |V. |DANA POSOJILA IN |40.000,00 | | |POVEČANJE KAPITALSKIH | | | |DELEŽEV | | | |(440+441+442+443+444) | | +-----+--------------------------+-------------+ |44 |POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV | | +-----+--------------------------+-------------+ | |440 Dana posojila |40.000,00 | +-----+--------------------------+-------------+ |VI. |PREJETA MINUS DANA | | | |POSOJILA IN SPREMEMBE |-10.000,00 | | |KAPITALSKIH DELEŽEV (IV.- | | | |V.) | | +-----+--------------------------+-------------+ |C. |RAČUN FINANCIRANJA | | +-----+--------------------------+-------------+ |VII. |ZADOLŽEVANJE (500) |1.500.000,00 | +-----+--------------------------+-------------+ |50 |ZADOLŽEVANJE | | +-----+--------------------------+-------------+ | |500 Domače zadolževanje |1.500.000,00 | +-----+--------------------------+-------------+ |VIII.|ODPLAČILO DOLGA (550) |430.000,00 | +-----+--------------------------+-------------+ |55 |ODPLAČILO DOLGA | | +-----+--------------------------+-------------+ | |550 Odplačilo domačega |430.000,00 | | |dolga | | +-----+--------------------------+-------------+ |IX. |POVEČANJE (ZMANJŠANJE) | | | |SREDSTEV NA RAČUNIH |-216.426,39 | | |(I.+IV.+VII.-II.-V.- | | | |VIII.) | | +-----+--------------------------+-------------+ |X. |NETO FINANCIRANJE |1.276.426,39 | | |(VI.+VII.-VIII.-IX.=- | | | |III.) | | +-----+--------------------------+-------------+ | |Stanje sredstev na |216.426,39 | | |računih 31. 12. 2011 | | +-----+--------------------------+-------------+ «