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+--------+-----+----------------------------------+-------------+ | | | | V EUR (brez| | | | | centov)| +--------+-----+----------------------------------+-------------+ |KONTO | |OPIS | Realizacija| | | | | 2012| +--------+-----+----------------------------------+-------------+ | | |A. BILANCA PRIHODKOV IN ODHODKOV | | +--------+-----+----------------------------------+-------------+ | | I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3.552.061| +--------+-----+----------------------------------+-------------+ | | |TEKOČI PRIHODKI (70+71) | 2.891.262| +--------+-----+----------------------------------+-------------+ |70 | |DAVČNI PRIHODKI (700+703+704+706) | 2.383.228| +--------+-----+----------------------------------+-------------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 2.269.108| +--------+-----+----------------------------------+-------------+ |703 | |DAVKI NA PREMOŽENJE | 81.686| +--------+-----+----------------------------------+-------------+ |704 | |DOMAČI DAVKI NA BLAGO IN STORITVE | 30.788| +--------+-----+----------------------------------+-------------+ |706 | |DRUGI DAVKI | 1.646| +--------+-----+----------------------------------+-------------+ |71 | |NEDAVČNI PRIHODKI | 508.033| | | |(710+711+712+713+714) | | +--------+-----+----------------------------------+-------------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 77.506| | | |PREMOŽENJA | | +--------+-----+----------------------------------+-------------+ |711 | |TAKSE IN PRISTOJBINE | 1.502| +--------+-----+----------------------------------+-------------+ |712 | |DENARNE KAZNI | 699| +--------+-----+----------------------------------+-------------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN | 361.236| | | |STORITEV | | +--------+-----+----------------------------------+-------------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 67.091| +--------+-----+----------------------------------+-------------+ |72 | |KAPITALSKI PRIHODKI (720+721+722) | 315| +--------+-----+----------------------------------+-------------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH | | | | |SREDSTEV | | +--------+-----+----------------------------------+-------------+ |721 | |PRIHODKI OD PRODAJE ZALOG | | +--------+-----+----------------------------------+-------------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 315| | | |NEMATERIALNEGA PREMOŽENJA | | +--------+-----+----------------------------------+-------------+ |73 | |PREJETE DONACIJE (730+731) | 2.972| +--------+-----+----------------------------------+-------------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV | 2.972| +--------+-----+----------------------------------+-------------+ |731 | |PREJETE DONACIJE IZ TUJINE | | +--------+-----+----------------------------------+-------------+ |74 | |TRANSFERNI PRIHODKI | 657.513| +--------+-----+----------------------------------+-------------+ |740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 328.894| | | |JAVNOFINANČNIH INSTITUCIJ | | +--------+-----+----------------------------------+-------------+ |741 | |PREJETA SREDSTVA IZ DRŽAVNEGA | 328.619| | | |PRORAČUNA IZ SREDSTEV PRORAČUNA | | | | |EVROPSKE UNIJE | | +--------+-----+----------------------------------+-------------+ | | II. |SKUPAJ ODHODKI (40+41+42+43) | 3.425.834| +--------+-----+----------------------------------+-------------+ |40 | |TEKOČI ODHODKI | 1.265.589| | | |(400+401+402+403+409) | | +--------+-----+----------------------------------+-------------+ |400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 350.108| +--------+-----+----------------------------------+-------------+ |401 | |PRISPEVKI DELODAJALCEV ZA SOCIALNO| 58.136| | | |VARNOST | | +--------+-----+----------------------------------+-------------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 837.208| +--------+-----+----------------------------------+-------------+ |403 | |PLAČILA DOMAČIH OBRESTI | 10.138| +--------+-----+----------------------------------+-------------+ |409 | |SREDSTVA, IZLOČENA V REZERVE | 10.000| +--------+-----+----------------------------------+-------------+ |41 | |TEKOČI TRANSFERI (410+411+412+413)| 1.188.529| +--------+-----+----------------------------------+-------------+ |410 | |SUBVENCIJE | 77.596| +--------+-----+----------------------------------+-------------+ |411 | |TRANSFERI POSAMEZNIKOM IN | 739.888| | | |GOSPODINJSTVOM | | +--------+-----+----------------------------------+-------------+ |412 | |TRANSFERI NEPROFITNIM ORGANIZAC. | 112.507| | | |IN USTANOVAM | | +--------+-----+----------------------------------+-------------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 258.538| +--------+-----+----------------------------------+-------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 809.575| +--------+-----+----------------------------------+-------------+ |420 | |NAKUP IN GRADNJA OSNOVNIH SREDSTEV| 809.575| +--------+-----+----------------------------------+-------------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 162.141| +--------+-----+----------------------------------+-------------+ |430 | |INVESTICIJSKI TRANSFERI | | +--------+-----+----------------------------------+-------------+ |431 | |INVESTICIJSKI TRANSFERI PRAVNIM IN| 118.748| | | |FIZ. OSEBAM | | +--------+-----+----------------------------------+-------------+ |432 | |INVESTICIJSKI TRANSFERI | 43.393| | | |PRORAČUNSKIM UPORABNIKOM | | +--------+-----+----------------------------------+-------------+ | |III. |PRORAČUNSKI PRESEŽEK | 126.228| | | |(PRIMANJKLJAJ) (I.–II.) (SKUPAJ | | | | |PRIHODKI MINUS SKUPAJ ODHODKI) | | +--------+-----+----------------------------------+-------------+ | | |B. RAČUN FINANČNIH TERJATEV IN | | | | |NALOŽB | | +--------+-----+----------------------------------+-------------+ |75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 2.521| | | |PRODAJA KAPITALSKIH DELEŽEV | | | | |(750+751) | | +--------+-----+----------------------------------+-------------+ |750 | |PREJETA VRAČILA DANIH POSOJIL | | +--------+-----+----------------------------------+-------------+ |751 | |PRODAJA KAPITALSKIH DELEŽEV | | +--------+-----+----------------------------------+-------------+ |752 | |KUPNINE IZ NASLOVA PRIVATIZACIJE | 2.521| +--------+-----+----------------------------------+-------------+ |44 | V. |DANA POSOJILA IN POVEČANJE | 0| | | |KAPITALSKIH DELEŽEV (440+441) | | +--------+-----+----------------------------------+-------------+ |440 | |DANA POSOJILA | | +--------+-----+----------------------------------+-------------+ |441 | |POVEČANJE KAPITALSKIH DELEŽEV | | +--------+-----+----------------------------------+-------------+ | | VI. |PREJETA MINUS DANA POSOJILA IN | 2.521| | | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.| | | | |– V.) | | +--------+-----+----------------------------------+-------------+ | |VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | 128.748| | | |PRIHODKI MINUS ODHODKI TER SALDO | | | | |PREJETIH IN DANIH POSOJIL (I +IV.)| | | | |– (II.+V.) | | +--------+-----+----------------------------------+-------------+ | | |C. RAČUN FINANCIRANJA | | +--------+-----+----------------------------------+-------------+ |50 |VIII.|ZADOLŽEVANJE (500) | 0| +--------+-----+----------------------------------+-------------+ |500 | |DOMAČE ZADOLŽEVANJE | | +--------+-----+----------------------------------+-------------+ |55 | IX. |ODPLAČILA DOLGA (550) | 104.552| +--------+-----+----------------------------------+-------------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 104.552| +--------+-----+----------------------------------+-------------+ | | IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA| 24.196| | | |RAČUNIH (III.+VI.+X) = | | | | |(I.+IV.+VIII.) – (II.+V.+IX.) | | +--------+-----+----------------------------------+-------------+ | | X. |NETO ZADOLŽEVANJE (VII.–VIII.) | –104.552| +--------+-----+----------------------------------+-------------+ | | XI. |NETO FINANCIRANJE (VI +X.-IX.) | –126.228| +--------+-----+----------------------------------+-------------+ | | |STANJE SREDSTEV NA RAČUNIH DNE 31.| 434.873| | | |12. 2012 | | +--------+-----+----------------------------------+-------------+