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+---------+---------------------------------------+-------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +---------+---------------------------------------+-------------+ |Skup. |NAZIV KONTA | Proračun| |podsku. | | januar–| |konto, | | marec 2013| |podkon. | | | +---------+---------------------------------------+-------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 962.720| +---------+---------------------------------------+-------------+ | |TEKOČI PRIHODKI (70+71) | 921.207| +---------+---------------------------------------+-------------+ |70 |DAVČNI PRIHODKI | 778.185| | |(700+701+702+703+704+705+706) | | +---------+---------------------------------------+-------------+ |700 |DAVEK NA DOHODEK IN DOBIČEK | 711.321| +---------+---------------------------------------+-------------+ |703 |DAVEK NA PREMOŽENJE | 44.386| +---------+---------------------------------------+-------------+ |704 |DOMAČI DAVKI NA BLAGO IN STORITVE | 22.478| +---------+---------------------------------------+-------------+ |71 |NEDAVČNI PRIHODKI (710+711+712+713+714)| 143.022| +---------+---------------------------------------+-------------+ |710 |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 104.689| | |PREMOŽENJA | | +---------+---------------------------------------+-------------+ |711 |TAKSE IN PRISTOJBINE | 262| +---------+---------------------------------------+-------------+ |712 |DENARNE KAZNI | 474| +---------+---------------------------------------+-------------+ |713 |PRIHODKI OD PRODAJ BLAGA IN STORITEV | 20.097| +---------+---------------------------------------+-------------+ |714 |DRUGI NEDAVČNI PRIHODKI | 17.500| +---------+---------------------------------------+-------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 0| +---------+---------------------------------------+-------------+ |720 |PRIHODKI OD PRODAJE STAVB | 0| +---------+---------------------------------------+-------------+ |722 |PRIHODKI OD ZEMLJIŠČ | 0| +---------+---------------------------------------+-------------+ |73 |PREJETE DONACIJE (730+731) | 0| +---------+---------------------------------------+-------------+ |74 |TRANSFERNI PRIHODKI | 41.513| +---------+---------------------------------------+-------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 736.502| +---------+---------------------------------------+-------------+ |40 |TEKOČI ODHODKI | 256.603| | |(400+401+402+403+404+409) | | +---------+---------------------------------------+-------------+ |400 |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 73.917| +---------+---------------------------------------+-------------+ |401 |PRISPEVKI DELODAJALCEV ZA SOCIALNO | 12.711| | |VARNOST | | +---------+---------------------------------------+-------------+ |402 |IZDATKI ZA BLAGO IN STORITVE | 162.081| +---------+---------------------------------------+-------------+ |403 |PLAČILA DOMAČIH OBRESTI | 2.028| +---------+---------------------------------------+-------------+ |409 |REZERVE | 5.866| +---------+---------------------------------------+-------------+ |41 |TEKOČI TRANSFERI (410+411+412+413+414) | 393.816| +---------+---------------------------------------+-------------+ |410 |SUBVENCIJE | 536| +---------+---------------------------------------+-------------+ |411 |TRANSFERI POSAMEZNIKOM IN | 238.496| | |GOSPODINJSTVOM | | +---------+---------------------------------------+-------------+ |412 |TRANSFERI NEPROFITNIM ORGANIZACIJAM IN | 8.559| | |USTANOVAM | | +---------+---------------------------------------+-------------+ |413 |DRUGI TEKOČI DOMAČI TRANSFERI | 146.225| +---------+---------------------------------------+-------------+ |42 |INVESTICIJSKI ODHODKI (420) | 79.833| +---------+---------------------------------------+-------------+ |420 |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 79.833| +---------+---------------------------------------+-------------+ |43 |INVESTICIJSKI TRANSFERI (430) | 6.250| +---------+---------------------------------------+-------------+ |431 |INVESTICIJSKI TRANSFERI | 0| +---------+---------------------------------------+-------------+ |432 |INVESTICIJSKI TRANSFERI PRORAČ. UPOR. | 6.250| +---------+---------------------------------------+-------------+ |III. |PRORAČUNSKI PRESEŽEK – PRIMANJKLJAJ | 226.218| | |(I.-II.) | | +---------+---------------------------------------+-------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +---------+---------------------------------------+-------------+ |IV. |PREJETA VRAČILA DANIH POS. IN PRODAJE | 0| | |KAP. D. (750+751+752) | | +---------+---------------------------------------+-------------+ |V. |DANA POSOJILA IN POVEČ. KAPITAL. | 0| | |DELEŽEV (440+441+442) | | +---------+---------------------------------------+-------------+ |VI. |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | 0| +---------+---------------------------------------+-------------+ | |SKUPNI PRESEŽEK (PRIMANJKLJAJ) (I.+IV.)| | | |– (II.+V.) | | +---------+---------------------------------------+-------------+ |C. |RAČUN FINANCIRANJA | | +---------+---------------------------------------+-------------+ |VII. |ZADOLŽEVANJE (500) | 0| +---------+---------------------------------------+-------------+ |VIII. |ODPLAČILO DOLGA (550+551) | 12.546| +---------+---------------------------------------+-------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | 213.672| | |RAČUNIH (I.+IV.+VII.)-(II.-V.-VIII.) | | +---------+---------------------------------------+-------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –12.546| +---------+---------------------------------------+-------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX.) | –226.218| +---------+---------------------------------------+-------------+ |XII. |STANJE SREDSTEV NA RAČUNU KONEC | 200.000| | |PRETEKLEGA LETA | | +---------+---------------------------------------+-------------+