Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+------+-----------------------------------------+--------------+ |A. |BILANCA PRIHODKOV | | | |IN ODHODKOV | | +------+-----------------------------------------+--------------+ | | | v EUR| +------+-----------------------------------------+--------------+ |Konto |Naziv | Realizacija| | | | 2012| +------+-----------------------------------------+--------------+ |I. |SKUPNI PRIHODKI (70+71+72+73+74) | 16.468.491,98| +------+-----------------------------------------+--------------+ | |TEKOČI PRIHODKI (70+71) | 14.389.024,25| +------+-----------------------------------------+--------------+ |70 |DAVČNI PRIHODKI | 12.291.829,66| +------+-----------------------------------------+--------------+ | |700 Davek na dohodek in dobiček | 9.915.062,00| +------+-----------------------------------------+--------------+ | |703 Davek na premoženje | 2.118.025,03| +------+-----------------------------------------+--------------+ | |704 Domači davki na blago | 255.645,42| | |in storitve | | +------+-----------------------------------------+--------------+ | |706 Drugi davki | 3.097,21| +------+-----------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 2.097.194,59| +------+-----------------------------------------+--------------+ | |710 Udeležba na dobičku | 1.615.553,54| | |in dohodki premoženja | | +------+-----------------------------------------+--------------+ | |711 Upravne takse | 7.351,00| +------+-----------------------------------------+--------------+ | |712 Denarne kazni | 144.978,83| +------+-----------------------------------------+--------------+ | |713 Prihodki od prodaje blaga | 132.088,63| | |in storitev | | +------+-----------------------------------------+--------------+ | |714 Nedavčni prihodki | 197.222,59| +------+-----------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI | 103.122,38| +------+-----------------------------------------+--------------+ | |720 Prodaja osnovnih sredstev | 22.921,00| +------+-----------------------------------------+--------------+ | |721 Prihodki od prodaje zalog | –| +------+-----------------------------------------+--------------+ | |722 Prodaja zemljišč | 80.201,38| | |in nematerialnega premoženja | | +------+-----------------------------------------+--------------+ |73 |PREJETE DONACIJE | 14.063,46| +------+-----------------------------------------+--------------+ | |730 Prejete donacije iz domačih virov | 14.063,46| +------+-----------------------------------------+--------------+ | |731 Prejete donacije iz tujine | –| +------+-----------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 1,962.281,89| +------+-----------------------------------------+--------------+ | |740 Transferni prihodki iz drugih | 1.913.598,73| | |javnofinančnih institucij | | +------+-----------------------------------------+--------------+ | |741 Prejeta sredstva iz državnega | 48.683,16| | |prorač. iz sredstev Evropske unije | | +------+-----------------------------------------+--------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 17.543.470,00| +------+-----------------------------------------+--------------+ |40 |TEKOČI ODHODKI | 4.523.360,42| +------+-----------------------------------------+--------------+ | |400 Plače in drugi izdatki zaposlenih | 1.206.688,73| +------+-----------------------------------------+--------------+ | |401 Prispevki delodajalcev | 197.975,13| | |za socialno varnost | | +------+-----------------------------------------+--------------+ | |402 Blago in storitve | 2.950.509,52| +------+-----------------------------------------+--------------+ | |403 Plačila domačih obresti | 130.158,43| +------+-----------------------------------------+--------------+ | |409 Sredstva rezerv | 38.028,61| +------+-----------------------------------------+--------------+ |41 |TEKOČI TRANSFERJI | 8.469.545,71| +------+-----------------------------------------+--------------+ | |410 Subvencije | 27.498,05| +------+-----------------------------------------+--------------+ | |411 Transferji posameznikov | 3.141.058,14| +------+-----------------------------------------+--------------+ | |412 Transferji neprofitnim organizacijam | 875.472,40| | |in ustanovam | | +------+-----------------------------------------+--------------+ | |413 Drugi domači transferji | 4.425.517,12| +------+-----------------------------------------+--------------+ | |414 Tekoči transferi v tujino | –| +------+-----------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI | 4.272.640,58| +------+-----------------------------------------+--------------+ | |420 Nakup in gradnja osnovnih sredstev | 4.272.640,58| +------+-----------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERJI | 277.923,29| +------+-----------------------------------------+--------------+ | |431 Inves. transf. pravnim in fizičnim | 87.291,96| | |osebam, ki niso proč. uporabniki | | +------+-----------------------------------------+--------------+ | |432 Investicijski transferji | 190.631,33| +------+-----------------------------------------+--------------+ |III. |PRORAČUNSKI PRESEŽKEK | –1.074.978,02| | |(I.-II.) (PRORAČUNSKI PRIMANJKLJAJ) | | +------+-----------------------------------------+--------------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +------+-----------------------------------------+--------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN KAPIT. | 242.874,64| | |DELEŽ | | +------+-----------------------------------------+--------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 242.874,64| +------+-----------------------------------------+--------------+ | |750 Prejeta posojila danih posojil | 4.074,64| +------+-----------------------------------------+--------------+ | |751 Prodaja kapitalskih deležev | 238.800,0| +------+-----------------------------------------+--------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | –| | |DELEŽEV (44) | | +------+-----------------------------------------+--------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | –| | |DELEŽEV | | +------+-----------------------------------------+--------------+ | |440 Dana posojila | –| +------+-----------------------------------------+--------------+ | |441 Povečanje kapitalskih deležev in | –| | |naložb | | +------+-----------------------------------------+--------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | 242.874,64| | |KAPITALSKIH DELEŽEV (IV.-V.) | | +------+-----------------------------------------+--------------+ |C. |RAČUN FINANCIRANJA | | +------+-----------------------------------------+--------------+ |VII. |ZADOLŽEVANJE (50) | 500.000,00| +------+-----------------------------------------+--------------+ |50 |ZADOLŽEVANJE | 500.000,00| +------+-----------------------------------------+--------------+ | |500 Domače zadolževanje | 500.000,00| +------+-----------------------------------------+--------------+ |VIII. |ODPLAČILO DOLGA (55) | 481.146,44| +------+-----------------------------------------+--------------+ |55 |ODPLAČILA DOLGA | 481.146,44| +------+-----------------------------------------+--------------+ | |550 Odplačilo domačega dolga | 481.146,44| +------+-----------------------------------------+--------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | –813.249,82| | |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) | | +------+-----------------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 18.853,56| +------+-----------------------------------------+--------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 1.074.978,02| +------+-----------------------------------------+--------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. | –334.446,48| | |2012 | | +------+-----------------------------------------+--------------+