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+------+-----------------------------------------+--------------+ | | | v eurih| +------+-----------------------------------------+--------------+ | |Skupina / Podskupina kontov | Proračun leta| | | | 2014| +------+-----------------------------------------+--------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +------+-----------------------------------------+--------------+ |I. |SKUPAJ PRIHODKI | 7.451.627,95| | |(70 + 71 + 72 + 73 + 74) | | +------+-----------------------------------------+--------------+ | |TEKOČI PRIHODKI (70 + 71) | 6.708.858,40| +------+-----------------------------------------+--------------+ |70 |DAVČNI PRIHODKI | 4.348.508,00| +------+-----------------------------------------+--------------+ | |700 Davki na dohodek in dobiček | 3.108.558,00| +------+-----------------------------------------+--------------+ | |703 Davki na premoženje | 936.350,00| +------+-----------------------------------------+--------------+ | |704 Domači davki na blago in storitve | 303.600,00| +------+-----------------------------------------+--------------+ | |706 Drugi davki | 0| +------+-----------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 2.360.350,40| +------+-----------------------------------------+--------------+ | |710 Udeležba na dobičku in dohodki | 1.612.000,00| | |od premoženja | | +------+-----------------------------------------+--------------+ | |711 Takse in pristojbine | 2.000,00| +------+-----------------------------------------+--------------+ | |712 Denarne kazni | 9.500,00| +------+-----------------------------------------+--------------+ | |713 Prihodki od prodaje blaga | 0| | |in storitev | | +------+-----------------------------------------+--------------+ | |714 Drugi nedavčni prihodki | 736.850,40| +------+-----------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI | 0,00| +------+-----------------------------------------+--------------+ | |720 Prihodki od prodaje zgradb | 0,00| | |in prostorov | | +------+-----------------------------------------+--------------+ | |722 Prihodki od prodaje zemljišč | 0,00| | |in neopredmetenih sredstev | | +------+-----------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 742.769,55| +------+-----------------------------------------+--------------+ | |740 Transferni prihodki iz drugih | 267.934,01| | |javnofinančnih institucij | | +------+-----------------------------------------+--------------+ | |741 Prejeta sredstva iz državnega | 474.835,54| | |proračuna iz sredstev proračuna Evropske | | | |unije | | +------+-----------------------------------------+--------------+ |II |SKUPAJ ODHODKI (40 + 41 + 42 + 43) | 7.484.066,95| +------+-----------------------------------------+--------------+ |40 |TEKOČI ODHODKI | 3.040.422,21| +------+-----------------------------------------+--------------+ | |400 Plače in drugi izdatki zaposlenim | 651.647,92| +------+-----------------------------------------+--------------+ | |401 Prispevki delodajalcev za socialno | 95.080,34| | |varnost | | +------+-----------------------------------------+--------------+ | |402 Izdatki za blago in storitve | 2.229.871,60| +------+-----------------------------------------+--------------+ | |403 Plačila domačih obresti | 43.822,35| +------+-----------------------------------------+--------------+ | |409 Rezerve | 20.000,00| +------+-----------------------------------------+--------------+ |41 |TEKOČI TRANSFERI | 2.165.448,00| +------+-----------------------------------------+--------------+ | |410 Subvencije | 278.300,00| +------+-----------------------------------------+--------------+ | |411 Transferi posameznikom | 295.200,00| | |in gospodinjstvom | | +------+-----------------------------------------+--------------+ | |412 Transferi neprofitnim organizacijam | 242.512,00| | |in ustanovam | | +------+-----------------------------------------+--------------+ | |413 Drugi tekoči domači transferi | 1.349.436,00| +------+-----------------------------------------+--------------+ | |414 Tekoči transferi v tujino | 0| +------+-----------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI | 1.866.993,74| +------+-----------------------------------------+--------------+ | |420 Nakup in gradnja osnovnih sredstev | 1.866.993,74| +------+-----------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI | 411.203,00| +------+-----------------------------------------+--------------+ | |431 Investicijski transferi pravnim | 347.870,00| | |in fizičnim osebam, ki niso prorač. | | | |uporabniki | | +------+-----------------------------------------+--------------+ | |432 Investicijski transferi proračunskim | 63.333,00| | |uporabnikom | | +------+-----------------------------------------+--------------+ |III |PRORAČUNSKI PRESEŽEK (I. – II.) | –32.439,00| | |PRORAČUNSKI PRIMANJKLJAJ | | +------+-----------------------------------------+--------------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +------+-----------------------------------------+--------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 5.939,00| | |KAPITALSKIH DELEŽEV (750 + 751 + 752) | | +------+-----------------------------------------+--------------+ |75 |PREJETA VRAČILA DANIH POSOJIL (750 + 751 | 5.939,00| | |+ 752) | | +------+-----------------------------------------+--------------+ | |750 Prejeta vračila danih posojil | 5.939,00| +------+-----------------------------------------+--------------+ | |751 Prodaja kapitalskih deležev | | +------+-----------------------------------------+--------------+ | |752 Kupnine iz naslova privatizacije | | +------+-----------------------------------------+--------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| | |DELEŽEV | | | |(440 + 441 + 442) | | +------+-----------------------------------------+--------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| | |DELEŽEV | | +------+-----------------------------------------+--------------+ | |440 Dana posojila | | +------+-----------------------------------------+--------------+ | |441 Povečanje kapitalskih deležev | 0| | |in naložb | | +------+-----------------------------------------+--------------+ | |442 Poraba sredstev kupnin iz naslova | | | |privatizacije | | +------+-----------------------------------------+--------------+ |VI. |PREJETA MINUS DANA POSOJILA | 5.939,00| | |IN SPREMEMBE KAPITALSIH DELEŽEV (IV. – | | | |V.) | | +------+-----------------------------------------+--------------+ |C |RAČUN FINANCIRANJA | | +------+-----------------------------------------+--------------+ |VII. |ZADOLŽEVANJE (500) | 0,00| +------+-----------------------------------------+--------------+ |50 |ZADOLŽEVANJE | 0,00| +------+-----------------------------------------+--------------+ | |500 Domače zadolževanje | 0,00| +------+-----------------------------------------+--------------+ |VIII. |ODPLAČILA DOLGA (550) | 173.500,00| +------+-----------------------------------------+--------------+ |55 |ODPLAČILA DOLGA | 173.500,00| +------+-----------------------------------------+--------------+ | |550 Odplačila domačega dolga | 173.500,00| +------+-----------------------------------------+--------------+ |IX. |SPREMEMBA STANJA NA RAČUNIH | –200.000,00| | |(I. + IV. + VII. – II. – V. – VIII.) | | +------+-----------------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VIII. – IX.) | –173.500,00| +------+-----------------------------------------+--------------+ |XI. |NETO FINANCIRANJE | 32.439,00| | |(VI. + VII. – VIII. – IX. = – III.) | | +------+-----------------------------------------+--------------+ |XII. |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. | 200.000,00| | |PRET. LETA | | +------+-----------------------------------------+--------------+