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+-------+------+---------------------------------+--------------+ | | | | v EUR| +-------+------+---------------------------------+--------------+ |KONTO | |OPIS | 2012| +-------+------+---------------------------------+--------------+ | | |A. BILANCA PRIHODKOV IN ODHODKOV | | +-------+------+---------------------------------+--------------+ | | I. |SKUPAJ PRIHODKI | 46.949.166| | | |(70+71+72+73+74+78) | | +-------+------+---------------------------------+--------------+ | | |TEKOČI PRIHODKI (70+71) | 42.632.056| +-------+------+---------------------------------+--------------+ |70 | |DAVČNI PRIHODKI (700+703+704) | 35.703.566| +-------+------+---------------------------------+--------------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 27.449.086| +-------+------+---------------------------------+--------------+ |703 | |DAVKI NA PREMOŽENJE | 6.946.480| +-------+------+---------------------------------+--------------+ |704 | |DOMAČI DAVKI NA BLAGO IN STORITVE| 1.308.000| +-------+------+---------------------------------+--------------+ |71 | |NEDAVČNI PRIHODKI | 6.928.490| | | |(710+711+712+713+714) | | +-------+------+---------------------------------+--------------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD| 4.860.973| | | |PREMOŽENJA | | +-------+------+---------------------------------+--------------+ |711 | |TAKSE IN PRISTOJBINE | 18.949| +-------+------+---------------------------------+--------------+ |712 | |GLOBE IN DRUGE DENARNE KAZNI | 310.320| +-------+------+---------------------------------+--------------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN | 228.515| | | |STORITEV | | +-------+------+---------------------------------+--------------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 1.509.733| +-------+------+---------------------------------+--------------+ |72 | |KAPITALSKI PRIHODKI (720+722) | 194.851| +-------+------+---------------------------------+--------------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH | 76.951| | | |SREDSTEV | | +-------+------+---------------------------------+--------------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ | 117.900| | | |IN NEOPREDMETENIH SREDSTEV | | +-------+------+---------------------------------+--------------+ |73 | |PREJETE DONACIJE (730+731) | 230.089| +-------+------+---------------------------------+--------------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV| 4.754| +-------+------+---------------------------------+--------------+ |731 | |PREJETE DONACIJE IZ TUJINE | 225.335| +-------+------+---------------------------------+--------------+ |74 | |TRANSFERNI PRIHODKI (740+741) | 3.810.635| +-------+------+---------------------------------+--------------+ |740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 1.280.929| | | |JAVNOFINANČNIH INSTITUCIJ | | +-------+------+---------------------------------+--------------+ |741 | |PREJETA SREDSTVA IZ DRŽAVNEGA | 2.529.706| | | |PRORAČUNA IZ SREDSTEV PRORAČUNA | | | | |EVROPSKE UNIJE | | +-------+------+---------------------------------+--------------+ |78 | |PREJETA SREDSTVA IZ EVROPSKE | 81.535| | | |UNIJE (787) | | +-------+------+---------------------------------+--------------+ |787 | |PREJETA SREDSTVA OD DRUGIH | 81.535| | | |EVROPSKIH INSTITUCIJ | | +-------+------+---------------------------------+--------------+ | | II. |SKUPAJ ODHODKI (40+41+42+43) | 47.920.335| +-------+------+---------------------------------+--------------+ |40 | |TEKOČI ODHODKI | 12.082.639| | | |(400+401+402+403+409) | | +-------+------+---------------------------------+--------------+ |400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM| 2.588.902| +-------+------+---------------------------------+--------------+ |401 | |PRISPEVKI DELODAJALCEV ZA | 416.956| | | |SOCIALNO VARNOST | | +-------+------+---------------------------------+--------------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 7.729.095| +-------+------+---------------------------------+--------------+ |403 | |PLAČILA DOMAČIH OBRESTI | 433.686| +-------+------+---------------------------------+--------------+ |409 | |REZERVE | 914.000| +-------+------+---------------------------------+--------------+ |41 | |TEKOČI TRANSFERI | 20.958.175| | | |(410+411+412+413) | | +-------+------+---------------------------------+--------------+ |410 | |SUBVENCIJE | 1.287.906| +-------+------+---------------------------------+--------------+ |411 | |TRANSFERI POSAMEZNIKOM IN | 9.028.169| | | |GOSPODINJSTVOM | | +-------+------+---------------------------------+--------------+ |412 | |TRANSFERI NEPROFITNIM | 1.464.157| | | |ORGANIZACIJAM IN USTANOVAM | | +-------+------+---------------------------------+--------------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 9.177.943| +-------+------+---------------------------------+--------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 13.488.491| +-------+------+---------------------------------+--------------+ |420 | |NAKUP IN GRADNJA OSNOVNIH | 13.488.491| | | |SREDSTEV | | +-------+------+---------------------------------+--------------+ |43 | |INVESTICIJSKI TRANSFERI (431+432)| 1.391.030| +-------+------+---------------------------------+--------------+ |431 | |INVESTICIJSKI TRANSFERI PRAVNIM | 152.133| | | |IN FIZ. OSEBAM | | +-------+------+---------------------------------+--------------+ |432 | |INVESTICIJSKI TRANSFERI | 1.238.897| | | |PRORAČUNSKIM UPORABNIKOM | | +-------+------+---------------------------------+--------------+ | | III. |PRORAČUNSKI PRESEŽEK | –971.169| | | |(PRIMANJKLJAJ) (I.–II.) | | +-------+------+---------------------------------+--------------+ | | |B. RAČUN FINANČNIH TERJATEV IN | | | | |NALOŽB | | +-------+------+---------------------------------+--------------+ |75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 205.490| | | |PRODAJA KAPITALSKIH DELEŽEV | | | | |(750+751+752) | | +-------+------+---------------------------------+--------------+ |750 | |PREJETA VRAČILA DANIH POSOJIL | 143.036| +-------+------+---------------------------------+--------------+ |751 | |PRODAJA KAPITALSKIH DELEŽEV | 0| +-------+------+---------------------------------+--------------+ |752 | |KUPNINE IZ NASLOVA PRIVATIZACIJE | 62.454| +-------+------+---------------------------------+--------------+ |44 | V. |DANA POSOJILA IN POVEČANJE | 0| | | |KAPITALSKIH DELEŽEV (440+441) | | +-------+------+---------------------------------+--------------+ |440 | |DANA POSOJILA | 0| +-------+------+---------------------------------+--------------+ |441 | |POVEČANJE KAPITALSKIH DELEŽEV IN | 0| | | |FINANČNIH NALOŽB | | +-------+------+---------------------------------+--------------+ | | VI. |PREJETA MINUS DANA POSOJILA IN | 205.490| | | |SPREMEMBE KAPITALSKIH DELEŽEV | | | | |(IV.–V.) | | +-------+------+---------------------------------+--------------+ | | |C. RAČUN FINANCIRANJA | | +-------+------+---------------------------------+--------------+ |50 | VII. |ZADOLŽEVANJE (500) | 0| +-------+------+---------------------------------+--------------+ |500 | |DOMAČE ZADOLŽEVANJE | 0| +-------+------+---------------------------------+--------------+ |55 |VIII. |ODPLAČILA DOLGA (550) | 1.106.667| +-------+------+---------------------------------+--------------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 1.106.667| +-------+------+---------------------------------+--------------+ | | IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV | –1.872.346| | | |NA RAČUNIH (III.+VI.+X.) = | | | | |(I.+IV.+VII.) – (II.+V.+VIII.) | | +-------+------+---------------------------------+--------------+ | | X. |NETO ZADOLŽEVANJE (VII.–VIII.) | –1.106.667| +-------+------+---------------------------------+--------------+ | | XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 971.169| +-------+------+---------------------------------+--------------+ | | |STANJE SREDSTEV | 10.272.759| | | |NA RAČUNIH OB KONCU PRETEKLEGA | | | | |LETA | | +-------+------+---------------------------------+--------------+ | | |– OD TEGA PRESEŽEK FINANČNE | 0| | | |IZRAVNAVE IZ PRETEKLEGA LETA | | +-------+------+---------------------------------+--------------+