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+-------+------------------------------+---------------+ |A. |BILANCA PRIHODKOV | v eurih| | |IN ODHODKOV | | +-------+------------------------------+---------------+ | |Skupina/Podskupina kontov | Proračun leta| | | | 2013| +-------+------------------------------+---------------+ |I. |SKUPAJ PRIHODKI | 4.741.910,00| | |(70+71+72+73+74) | | +-------+------------------------------+---------------+ | |TEKOČI PRIHODKI (70+71) | 3.420.422,20| +-------+------------------------------+---------------+ |70 |DAVČNI PRIHODKI | 2.010.570,00| +-------+------------------------------+---------------+ | |700 Davki na dohodek na | 1.862.124,00| | |dobiček | | +-------+------------------------------+---------------+ | |703 Davki na premoženje | 104.212,00| +-------+------------------------------+---------------+ | |704 Domači davki na blago in | 44.234,00| | |storitve | | +-------+------------------------------+---------------+ |71 |NEDAVČNI PRIHODKI | 1.409.852,00| +-------+------------------------------+---------------+ | |710 Udeležbe na dobičku in | 111.558,00| | |dohodki | | | |od premoženja | | +-------+------------------------------+---------------+ | |711 Takse in pristojbine | 2.400,00| +-------+------------------------------+---------------+ | |712 Denarne kazni | 6.900,00| +-------+------------------------------+---------------+ | |713 Prihodki od prodaje blaga | 2.000,00| | |in storitev | | +-------+------------------------------+---------------+ | |714 Drugi nedavčni prihodki | 1.286.994,00| +-------+------------------------------+---------------+ |72 |KAPITALSKI PRIHODKI | 249.080,00| +-------+------------------------------+---------------+ | |722 Prihodki od prodaje | 249.080,00| | |zemljišč | | | |in neopredmetenih sredstev | | +-------+------------------------------+---------------+ |73 |PREJETE DONACIJE | 1.000.00| +-------+------------------------------+---------------+ | |730 Prejete donacije iz | 1.000,00| | |domačih virov | | +-------+------------------------------+---------------+ |74 |TRANSFERNI PRIHODKI | 1.071.408,00| +-------+------------------------------+---------------+ | |740 Transferni prihodki iz | 492.674,00| | |drugih | | | |javnofinančnih institucij | | +-------+------------------------------+---------------+ | |741 Prejeta sredstva iz | 578.734,00| | |državnega | | | |proračuna iz sredstev | | | |proračuna Evropske unije | | +-------+------------------------------+---------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 4.899.612,00| +-------+------------------------------+---------------+ |40 |TEKOČI ODHODKI | 773.232,00| +-------+------------------------------+---------------+ | |400 Plače in drugi izdatki | 224.196,00| | |zaposlenim | | +-------+------------------------------+---------------+ | |401 Prispevki delodajalcev za | 35.953,00| | |socialno varnost | | +-------+------------------------------+---------------+ | |402 Izdatki za blago in | 446.670,00| | |storitve | | +-------+------------------------------+---------------+ | |403 Plačila domačih obresti | 58.413,00| +-------+------------------------------+---------------+ | |409 Rezerve | 8.000,00| +-------+------------------------------+---------------+ |41 |TEKOČI TRANSFERI | 1.106.923,00| +-------+------------------------------+---------------+ | |410 Subvencije | 189.804,00| +-------+------------------------------+---------------+ | |411 Transferi posameznikom | 614.465,00| | |in gospodinjstvom | | +-------+------------------------------+---------------+ | |412 Transferi neprofitnim | 71.205,00| | |organizacijam in ustanovam | | +-------+------------------------------+---------------+ | |413 Drugi tekoči domači | 231.449,00| | |transferi | | +-------+------------------------------+---------------+ |42 |INVESTICIJSKI ODHODKI | 2.801.970,00| +-------+------------------------------+---------------+ | |420 Nakup in gradnja osnovnih | 2.801.970,00| | |sredstev | | +-------+------------------------------+---------------+ |43 |INVESTICIJSKI TRANSFERI | 217.487,00| +-------+------------------------------+---------------+ | |431 Investic. transferi | 203.645,00| | |pravnim in fiz. os., ki niso | | | |prorač. upor. | | +-------+------------------------------+---------------+ | |432 Investic. transferi | 13.842,00| | |proračunskim uporabnikom | | +-------+------------------------------+---------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | –157.702,00| | |(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 | 0,00| | |posojil | | +-------+------------------------------+---------------+ |VI. |PREJETA MINUS DANA POSOJILA | 0,00| | |IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV (IV.-V.) | | +-------+------------------------------+---------------+ |C. |RAČUN FINANCIRANJA | | +-------+------------------------------+---------------+ |VII. |ZADOLŽEVANJE (500) | 0,00| +-------+------------------------------+---------------+ |50 |ZADOLŽEVANJE | 0,00| +-------+------------------------------+---------------+ | |500 Domače zadolževanje | 0,00| +-------+------------------------------+---------------+ |VIII. |ODPLAČILA DOLGA (550) | 30.525,00| +-------+------------------------------+---------------+ |55 |ODPLAČILA DOLGA | 30.525,00| +-------+------------------------------+---------------+ | |550 Odplačila domačega dolga | 30.525,00| +-------+------------------------------+---------------+ |IX. |POVEČANJE (ZMANJŠANJE) | –188.227,00| | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII.) | | +-------+------------------------------+---------------+ |X. |NETO ZADOLŽEVANJE (VII.- | –30.525,00| | |VIII.) | | +-------+------------------------------+---------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX) | 188.227,00| | |=-III. | | +-------+------------------------------+---------------+ |XII. |STANJE SREDSTEV NA RAČUNIH | 188.638,43| | |DNE 31. 12. PRETEKLEGA LETA | | +-------+------------------------------+---------------+