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+------+----------------------------------------+--------------+ |A. |BILANCA PRIHODKOV | v evrih| | |IN ODHODKOV | | +------+----------------------------------------+--------------+ | |Skupina/Podskupina kontov | Proračun leta| | | | 2012| +------+----------------------------------------+--------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 5.002.469,53| +------+----------------------------------------+--------------+ | |TEKOČI PRIHODKI (70+71) | 2.484.358,20| +------+----------------------------------------+--------------+ |70 |DAVČNI PRIHODKI | 2.050.154,33| +------+----------------------------------------+--------------+ | |700 Davki na dohodek na dobiček | 1.875.719,00| +------+----------------------------------------+--------------+ | |703 Davki na premoženje | 128.822,76| +------+----------------------------------------+--------------+ | |704 Domači davki na blago in storitve | 45.610,82| +------+----------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 434.203,87| +------+----------------------------------------+--------------+ | |710 Udeležbe na dobičku in dohodki | 118.067,47| | |od premoženja | | +------+----------------------------------------+--------------+ | |711 Takse in pristojbine | 2.052,04| +------+----------------------------------------+--------------+ | |712 Denarne kazni | 666,80| +------+----------------------------------------+--------------+ | |713 Prihodki od prodaje blaga | 3.163,32| | |in storitev | | +------+----------------------------------------+--------------+ | |714 Drugi nedavčni prihodki | 310.254,24| +------+----------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI | 9.750,00| +------+----------------------------------------+--------------+ | |722 Prihodki od prodaje zemljišč | 9.750,00| | |in neopredmetenih dolgoročnih sredstev | | +------+----------------------------------------+--------------+ |73 |PREJETE DONACIJE | 450,00| +------+----------------------------------------+--------------+ | |730 Prejete donacije iz domačih virov | 450,00| +------+----------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 2.507.911,33| +------+----------------------------------------+--------------+ | |740 Transferni prihodki iz drugih | 1.927.360,83| | |javnofinančnih institucij | | +------+----------------------------------------+--------------+ | |741 Prejeta sredstva iz državnega | 580.550,50| | |proračuna iz sredstev proračuna Evropske| | | |unije | | +------+----------------------------------------+--------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 6.831.587,94| +------+----------------------------------------+--------------+ |40 |TEKOČI ODHODKI | 695.586,58| +------+----------------------------------------+--------------+ | |400 Plače in drugi izdatki zaposlenim | 226.638,47| +------+----------------------------------------+--------------+ | |401 Prispevki delodajalcev za socialno | 35.955,73| | |varnost | | +------+----------------------------------------+--------------+ | |402 Izdatki za blago in storitve | 409.140,20| +------+----------------------------------------+--------------+ | |403 Plačila domačih obresti | 18.898,18| +------+----------------------------------------+--------------+ | |409 Rezerve | 4.954,00| +------+----------------------------------------+--------------+ |41 |TEKOČI TRANSFERI | 992.139,63| +------+----------------------------------------+--------------+ | |410 Subvencije | 175.693,63| +------+----------------------------------------+--------------+ | |411 Transferi posameznikom | 579.131,14| | |in gospodinjstvom | | +------+----------------------------------------+--------------+ | |412 Transferi neprofitnim organizacijam | 67.261,78| | |in ustanovam | | +------+----------------------------------------+--------------+ | |413 Drugi tekoči domači transferi | 170.053,08| +------+----------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI | 5.050.238,53| +------+----------------------------------------+--------------+ | |420 Nakup in gradnja osnovnih sredstev | 5.050.238,53| +------+----------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI | 93.623,20| +------+----------------------------------------+--------------+ | |431 Investic. transferi pravnim | 86.919,68| | |in fiz. os., ki niso prorač. upor. | | +------+----------------------------------------+--------------+ | |432 Investic. transferi proračunskim | 6.703,52| | |uporabnikom | | +------+----------------------------------------+--------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | –1.829.118,41| | |(PRORAČUNSKI PRIMANJKLJAJ) | | +------+----------------------------------------+--------------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +------+----------------------------------------+--------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL | 0,00| | |IN PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +------+----------------------------------------+--------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0,00| +------+----------------------------------------+--------------+ | |750 Prejeta vračila danih posojil | 0,00| +------+----------------------------------------+--------------+ |VI. |PREJETA MINUS DANA POSOJILA | 0,00| | |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.- | | | |V.) | | +------+----------------------------------------+--------------+ |C. |RAČUN FINANCIRANJA | | +------+----------------------------------------+--------------+ |VII. |ZADOLŽEVANJE (500+501) | 1.250.000,00| +------+----------------------------------------+--------------+ |50 |ZADOLŽEVANJE | 1.250.000,00| +------+----------------------------------------+--------------+ | |500 Domače zadolževanje | 1.250.000,00| +------+----------------------------------------+--------------+ |VIII. |ODPLAČILA DOLGA (550+551) | 10.257,62| +------+----------------------------------------+--------------+ |55 |ODPLAČILA DOLGA | 10.257,62| +------+----------------------------------------+--------------+ | |550 Odplačila domačega dolga | 10.257,62| +------+----------------------------------------+--------------+ |IX. |SPREMEMBA STANJA SREDSTEV | –589.376,03| | |NA RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) | | +------+----------------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 1.239.742,38| +------+----------------------------------------+--------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX) =-III. | 1.829.118,41| +------+----------------------------------------+--------------+ |XII. |STANJE SREDSTEV NA RAČUNIH DNE 31.12. | 810.118,65| | |PRETEKLEGA LETA | | +------+----------------------------------------+--------------+