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+-----+--------------------------+----------------------+ |A. |BILANCA PRIHODKOV | v EUR| | |IN ODHODKOV | | +-----+--------------------------+----------------------+ |I. |SKUPAJ PRIHODKI | 8.835.931,37| | |(70+71+72+73+74+78) | | +-----+--------------------------+----------------------+ | |TEKOČI PRIHODKI (70+71) | 5.852.603,49| +-----+--------------------------+----------------------+ |70 |DAVČNI PRIHODKI | 4.419.373,65| | |(700+703+704+706) | | +-----+--------------------------+----------------------+ | |700 DAVKI NA DOHODEK | 3.817.826,00| | |IN DOBIČEK | | +-----+--------------------------+----------------------+ | |703 DAVKI NA PREMOŽENJE | 425.975,03| +-----+--------------------------+----------------------+ | |704 DOMAČI DAVKI NA BLAGO | 175.572,62| | |IN STORITVE | | +-----+--------------------------+----------------------+ | |706 DRUGI DAVKI | 0,00| +-----+--------------------------+----------------------+ |71 |NEDAVČNI PRIHODKI | 1.433.229,84| | |(710+711+712+713+714) | | +-----+--------------------------+----------------------+ | |710 UDELEŽBA NA DOBIČKU | 976.472,93| | |IN DOHODKI OD PREMOŽENJA | | +-----+--------------------------+----------------------+ | |711 TAKSE IN PRISTOJBINE | 2.622,77| +-----+--------------------------+----------------------+ | |712 GLOBE IN DRUGE | 69.009,87| | |DENARNE KAZNI | | +-----+--------------------------+----------------------+ | |713 PRIHODKI OD PRODAJE | 135.330,51| | |BLAGA IN STORITEV | | +-----+--------------------------+----------------------+ | |714 DRUGI NEDAVČNI | 249.793,76| | |PRIHODKI | | +-----+--------------------------+----------------------+ |72 |KAPITALSKI PRIHODKI | 281.458,83| | |(720+721+722) | | +-----+--------------------------+----------------------+ | |720 PRIHODKI OD PRODAJE | 230.311,97| | |OSNOVNIH SREDSTEV | | +-----+--------------------------+----------------------+ | |721 PRIHODKI OD PRODAJE | 0,00| | |ZALOG | | +-----+--------------------------+----------------------+ | |722 PRIHODKI OD PRODAJE | 51.146,86| | |ZEMLJIŠČ IN | | | |NEOPREDMETENIH | | | |DOLGOROČNIH SREDSTEV | | +-----+--------------------------+----------------------+ |73 |PREJETE DONACIJE | 0,00| | |(730+731+732) | | +-----+--------------------------+----------------------+ | |730 PREJETE DONACIJE | 0,00| | |IZ DOMAČIH VIROV | | +-----+--------------------------+----------------------+ | |731 PREJETE DONACIJE IZ | 0,00| | |TUJINE | | +-----+--------------------------+----------------------+ | |732 DONACIJE ZA ODPRAVO | 0,00| | |POSLEDIC NARAVNIH NESREČ | | +-----+--------------------------+----------------------+ |74 |TRANSFERNI PRIHODKI | 2.701.869,05| | |(740+741) | | +-----+--------------------------+----------------------+ | |740 TRANSFERNI PRIHODKI | 1.037.824,02| | |IZ DRUGIH JAVNOFINANČNIH | | | |INSTITUCIJ | | +-----+--------------------------+----------------------+ | |741 PREJETA SREDSTVA | 1.664.045,03| | |IZ DRŽAVNEGA PRORAČUNA | | | |IZ SREDSTEV PRORAČUNA | | | |EVROPSKE UNIJE | | +-----+--------------------------+----------------------+ |78 |PREJETA SREDSTVA IZ | 0,00| | |EVROPSKE UNIJE (787) | | +-----+--------------------------+----------------------+ | |787 PREJETA SREDSTVA | 0,00| | |OD DRUGIH EVROPSKIH | | | |INSTITUCIJ | | +-----+--------------------------+----------------------+ |II. |SKUPAJ ODHODKI | 9.325.557,39| | |(40+41+42+43) | | +-----+--------------------------+----------------------+ |40 |TEKOČI ODHODKI | 2.095.588,55| | |(400+401+402+403+409) | | +-----+--------------------------+----------------------+ | |400 PLAČE IN DRUGI | 426.368,58| | |IZDATKI ZAPOSLENIM | | +-----+--------------------------+----------------------+ | |401 PRISPEVKI | 70.271,67| | |DELODAJALCEV | | | |ZA SOCIALNO VARNOST | | +-----+--------------------------+----------------------+ | |402 IZDATKI ZA BLAGO IN | 1.551.682,14| | |STORITVE | | +-----+--------------------------+----------------------+ | |403 PLAČILA DOMAČIH | 47.266,16| | |OBRESTI | | +-----+--------------------------+----------------------+ | |409 REZERVE | 0,00| +-----+--------------------------+----------------------+ |41 |TEKOČI TRANSFERI | 2.648.474,77| | |(410+411+412+413+414) | | +-----+--------------------------+----------------------+ | |410 SUBVENCIJE | 220.401,68| +-----+--------------------------+----------------------+ | |411 TRANSFERI | 1.004.779,32| | |POSAMEZNIKOM | | | |IN GOSPODINJSTVOM | | +-----+--------------------------+----------------------+ | |412 TRANSFERI NEPROFITNIM | 648.443,71| | |ORGANIZACIJAM IN | | | |USTANOVAM | | +-----+--------------------------+----------------------+ | |413 DRUGI TEKOČI DOMAČI | 774.850,06| | |TRANSFERI | | +-----+--------------------------+----------------------+ | |414 TEKOČI TRANSFERI V | 0,00| | |TUJINO | | +-----+--------------------------+----------------------+ |42 |INVESTICIJSKI ODHODKI | 4.474.989,24| | |(420) | | +-----+--------------------------+----------------------+ | |420 NAKUP IN GRADNJA | 4.474.989,24| | |OSNOVNIH SREDSTEV | | +-----+--------------------------+----------------------+ |43 |INVESTICIJSKI TRANSFERI | 106.504,83| | |(431+432) | | +-----+--------------------------+----------------------+ | |431 INVESTI. TRANSF. | 66.450,00| | |PRAV. IN FIZ. OSEBAM, KI | | | |NISO PRORAČUNSKI | | | |UPORABNIKI | | +-----+--------------------------+----------------------+ | |432 INVESTICIJSKI | 40.054,83| | |TRANSFERI PRORAČUNSKIM | | | |UPORABNIKOM | | +-----+--------------------------+----------------------+ |III. |PRORAČUNSKI PRESEŽEK | –489.626,02| | |(PRIMANJKLJAJ)(I.–II.) | | | |(SKUPAJ PRIHODKI MINUS | | | |SKUPAJ ODHODKI) | | +-----+--------------------------+----------------------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +-----+--------------------------+----------------------+ |75 |IV. PREJETA VRAČILA DANIH | 0,00| | |POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +-----+--------------------------+----------------------+ | |750 PREJETA VRAČILA DANIH | 0,00| | |POSOJIL | | +-----+--------------------------+----------------------+ | |751 PRODAJA KAPITALSKIH | 0,00| | |DELEŽEV | | +-----+--------------------------+----------------------+ | |752 KUPNINE IZ NASLOVA | 0,00| | |PRIVATIZACIJE | | +-----+--------------------------+----------------------+ |44 |V. DANA POSOJILA IN | 0,00| | |POVEČANJE KAPITALSKIH | | | |DELEŽEV (440+441+442+443) | | +-----+--------------------------+----------------------+ | |440 DANA POSOJILA | 0,00| +-----+--------------------------+----------------------+ | |441 POVEČANJE KAPITALSKIH | 0,00| | |DELEŽEV IN FINANČNIH | | | |NALOŽB | | +-----+--------------------------+----------------------+ | |442 PORABA SREDSTEV | 0,00| | |KUPNIN | | | |IZ NASLOVA PRIVATIZACIJE | | +-----+--------------------------+----------------------+ | |443 POVEČANJE NAMENSKEGA | 0,00| | |PREMOŽ. V JAV. SKLADIH | | | |IN DRUGIH PRAV. OSEBAH | | | |JAV. PRAVA, KI IMAJO | | | |PREMOŽENJE V SVOJI LASTI | | +-----+--------------------------+----------------------+ |VI. |PREJETA MINUS DANA | 0,00| | |POSOJILA | | | |IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV (IV.–V.) | | +-----+--------------------------+----------------------+ |C. |RAČUN FINANCIRANJA | | +-----+--------------------------+----------------------+ |50 |VII. ZADOLŽEVANJE (500) | 1.071.000,00| +-----+--------------------------+----------------------+ | |500 DOMAČE ZADOLŽEVANJE | 1.071.000,00| +-----+--------------------------+----------------------+ |55 |VIII. ODPLAČILA DOLGA | 45.567,96| | |(550) | | +-----+--------------------------+----------------------+ | |550 ODPLAČILA DOMAČEGA | 45.567,96| | |DOLGA | | +-----+--------------------------+----------------------+ |IX. |POVEČANJE (ZMANJŠANJE) | 535.806,02| | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.- | | | |VIII.) | | +-----+--------------------------+----------------------+ |X. |NETO ZADOLŽEVANJE (VII.- | 1.025.432,04| | |VIII.) | | +-----+--------------------------+----------------------+ |XI. |NETO FINANCIRANJE | 489.626,02| | |(VI.+VII.-VIII.-IX=-III.) | | +-----+--------------------------+----------------------+ | |Stanje sredstev na | 434.829,23| | |računih | | | |dne 31. 12. 2012 | | +-----+--------------------------+----------------------+