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+-----+---------------------------------------------------------+------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +-----+---------------------------------------------------------+------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) |6.730.653,57| +-----+---------------------------------------------------------+------------+ | |TEKOČI PRIHODKI (70+71) |4.422.067,82| +-----+---------------------------------------------------------+------------+ |70 |DAVČNI PRIHODKI (700+703+704+706) |3.263.183,76| +-----+---------------------------------------------------------+------------+ | |700 DAVKI NA DOHODEK |2.814.598,00| | |IN DOBIČEK | | +-----+---------------------------------------------------------+------------+ | |703 DAVKI NA PREMOŽENJE | 217.372,75| +-----+---------------------------------------------------------+------------+ | |704 DOMAČI DAVKI NA BLAGO | 230.674,65| | |IN STORITVE | | +-----+---------------------------------------------------------+------------+ | |706 DRUGI DAVKI | 538,36| +-----+---------------------------------------------------------+------------+ |71 |NEDAVČNI PRIHODKI (710+711+712+713+714) |1.158.884,06| +-----+---------------------------------------------------------+------------+ | |710 UDELEŽBA NA DOBIČKU | 928.927,03| | |IN DOHODKI OD PREMOŽENJA | | +-----+---------------------------------------------------------+------------+ | |711 TAKSE IN PRISTOJBINE | 1.665,83| +-----+---------------------------------------------------------+------------+ | |712 DENARNE KAZNI | 6.213,63| +-----+---------------------------------------------------------+------------+ | |713 PRIHODKI OD PRODAJE BLAGA IN STORITEV | 178.043,79| +-----+---------------------------------------------------------+------------+ | |714 DRUGI NEDAVČNI PRIHODKI | 44.033,78| +-----+---------------------------------------------------------+------------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 76.410,82| +-----+---------------------------------------------------------+------------+ | |720 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV | 48.500,00| +-----+---------------------------------------------------------+------------+ | |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEOPR. DOLG. | 27.910,82| | |SREDSTEV | | +-----+---------------------------------------------------------+------------+ |73 |PREJETE DONACIJE (730+731) | 0,00| +-----+---------------------------------------------------------+------------+ | |730 PREJETE DONACIJE | 0,00| | |IZ DOMAČIH VIROV | | +-----+---------------------------------------------------------+------------+ |74 |TRANSFERNI PRIHODKI |1.682.699,93| +-----+---------------------------------------------------------+------------+ | |740 TRANSFERNI PRIHODKI |1.034.190,31| | |IZ DRUGIH JAVNOFINANČNIH INSTITUCIJ | | +-----+---------------------------------------------------------+------------+ | |741 PREJETA SREDSTVA IZ DRŽ. PRORAČUNA IZ SRED. | 648.509,62| | |PRORAČUNA EU | | +-----+---------------------------------------------------------+------------+ |78 |PREJETA SREDSTVA IZ EVROPSKE UNIJE | 549.475,00| +-----+---------------------------------------------------------+------------+ | |787 PREJETA SREDSTVA | 549.475,00| | |IZ EVROPSKE UNIJE | | +-----+---------------------------------------------------------+------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) |6.805.599,53| +-----+---------------------------------------------------------+------------+ |40 |TEKOČI ODHODKI (400+401+402+403+409) |1.511.378,35| +-----+---------------------------------------------------------+------------+ | |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 442.976,75| +-----+---------------------------------------------------------+------------+ | |401 PRISPEVKI DELODAJALCEV | 71.370,29| | |ZA SOCIALNO VARNOST | | +-----+---------------------------------------------------------+------------+ | |402 IZDATKI ZA BLAGO IN STORITVE | 974.223,54| +-----+---------------------------------------------------------+------------+ | |403 PLAČILA DOMAČIH OBRESTI | 16.307,77| +-----+---------------------------------------------------------+------------+ | |409 SREDSTVA, IZLOČENA | 6.500,00| | |V REZERVE | | +-----+---------------------------------------------------------+------------+ |41 |TEKOČI TRANSFERI (410+411+412+413) |2.261.898,91| +-----+---------------------------------------------------------+------------+ | |410 SUBVENCIJE | 634.246,73| +-----+---------------------------------------------------------+------------+ | |411 TRANSFERI POSAMEZNIKOM | 590.836,21| | |IN GOSPODINJSTVOM | | +-----+---------------------------------------------------------+------------+ | |412 TRANSFERI NEPROFITNIM ORGANIZAC. IN USTANOVAM | 149.350,73| +-----+---------------------------------------------------------+------------+ | |413 DRUGI TEKOČI DOMAČI TRANSFERI | 887.465,24| +-----+---------------------------------------------------------+------------+ |42 |INVESTICIJSKI ODHODKI (420) |2.853.698,37| +-----+---------------------------------------------------------+------------+ | |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV |2.853.698,37| +-----+---------------------------------------------------------+------------+ |43 |INVESTICIJSKI TRANSFERI | 178.623,90| | |(431+432) | | +-----+---------------------------------------------------------+------------+ | |431 INVES. TRANSF. PRAV. | 43.777,00| | |IN FIZ. OSEBAM, KI NISO PR. POR. | | +-----+---------------------------------------------------------+------------+ | |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM UPORABNIKOM | 134.846,90| +-----+---------------------------------------------------------+------------+ |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-II.) (prih.- | –74.945,96| | |odhod.) | | +-----+---------------------------------------------------------+------------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +-----+---------------------------------------------------------+------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 2.848,23| | |DELEŽEV (750+751) | | +-----+---------------------------------------------------------+------------+ | |751 SREDSTVA, PRIDOBLJENA | 0,00| | |S PRODAJO KAPITALSKIH DELEŽEV | | +-----+---------------------------------------------------------+------------+ | |752 KUPNINE IZ NASLOVA PRIVATIZACIJE | 2.848,23| +-----+---------------------------------------------------------+------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV (440+441) | 664,82| +-----+---------------------------------------------------------+------------+ | |441 POVEČANJE KAPITALSKIH DELEŽEV | | +-----+---------------------------------------------------------+------------+ | |442 PORABA SREDSTEV KUPNIN | 664,82| | |IZ NASLOVA PRIVATIZACIJE | | +-----+---------------------------------------------------------+------------+ |VI. |PREJETA MINUS DANA POSOJILA | 2.183,41| | |IN SPREM. KAPITAL. | | | |DELEŽEV (IV.-V.) | | +-----+---------------------------------------------------------+------------+ |C. |RAČUN FINANCIRANJA | | +-----+---------------------------------------------------------+------------+ |VII. |ZADOLŽEVANJE (500) | 390.000,00| +-----+---------------------------------------------------------+------------+ | |500 DOMAČE ZADOLŽEVANJE | 390.000,00| +-----+---------------------------------------------------------+------------+ |VIII.|ODPLAČILA DOLGA (550) | 125.292,52| +-----+---------------------------------------------------------+------------+ | |550 ODPLAČILA DOMAČEGA DOLGA | 125.292,52| +-----+---------------------------------------------------------+------------+ |IX. |POVEČANJE (ZMANJŠANJE SREDSTEV NA RAČUNIH) | 191.944,93| +-----+---------------------------------------------------------+------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 264.707,48| +-----+---------------------------------------------------------+------------+ |XI. |NETO FINANCIRANJE | 74.945,96| +-----+---------------------------------------------------------+------------+ |XII. |STANJE SREDSTEV NA RAČUNU | 342.471,77| | |NA DAN 31. 12. 2012 | | +-----+---------------------------------------------------------+------------+