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+------+--------------------------+--------------------+ |A) |BILANCA PRIHODKOV | EUR| | |IN ODHODKOV | | +------+--------------------------+--------------------+ |I. |SKUPAJ PRIHODKI | 14.709.522,73| | |(70+71+72+73+74+78) | | +------+--------------------------+--------------------+ | |TEKOČI PRIHODKI (70+71) | 11.398.531,58| +------+--------------------------+--------------------+ |70 |DAVČNI PRIHODKI | 8.857.736,90| +------+--------------------------+--------------------+ | |700 Davki na dohodek in | 6.967.888,00| | |dobiček | | +------+--------------------------+--------------------+ | |703 Davki na premoženje | 1.447.934,64| +------+--------------------------+--------------------+ | |704 Domači davki na blago | 451.773,26| | |in storitve | | +------+--------------------------+--------------------+ | |706 Drugi davki | –9.859,00| +------+--------------------------+--------------------+ |71 |NEDAVČNI PRIHODKI | 2.540.794,68| +------+--------------------------+--------------------+ | |710 Udeležba na dobičku in| 2.186.749,03| | |dohodki | | | |od premoženja | | +------+--------------------------+--------------------+ | |711 Takse in pristojbine | 5.541,42| +------+--------------------------+--------------------+ | |712 Globe in druge denarne| 23.089,55| | |kazni | | +------+--------------------------+--------------------+ | |713 Prihodki od prodaje | 15.822,97| | |blaga in storitev | | +------+--------------------------+--------------------+ | |714 Drugi nedavčni | 309.591,71| | |prihodki | | +------+--------------------------+--------------------+ |72 |KAPITALSKI PRIHODKI | 139.705,25| +------+--------------------------+--------------------+ | |722 Prihodki od prodaje | 139.705,25| | |zemljišč | | | |in neopredmetenih sredstev| | +------+--------------------------+--------------------+ |73 | PREJETE DONACIJE | 1.200,00| +------+--------------------------+--------------------+ | |730 Prejete donacije iz | 1.200,00| | |domačih virov | | +------+--------------------------+--------------------+ |74 |TRANSFERNI PRIHODKI | 2.983.739,36| +------+--------------------------+--------------------+ | |740 Transferni prihodki iz| 880.022,30| | |drugih javnofinančnih | | | |institucij | | +------+--------------------------+--------------------+ | |741 Prejeta sredstva iz | 2.103.717,06| | |državnega proračuna iz | | | |sredstev proračuna | | | |Evropske unije | | +------+--------------------------+--------------------+ |78 |PREJETA SREDSTVA IZ | 186.346,54| | |EVROPSKE UNIJE | | +------+--------------------------+--------------------+ | |787 Prejeta sredstva od | 186.346,54| | |drugih evropskih | | | |institucij | | +------+--------------------------+--------------------+ |II. |SKUPAJ ODHODKI | 14.480.203,54| | |(40+41+42+43+45) | | +------+--------------------------+--------------------+ |40 |TEKOČI ODHODKI | 3.829.807,85| +------+--------------------------+--------------------+ | |400 Plače in drugi izdatki| 993.006,28| | |zaposlenim | | +------+--------------------------+--------------------+ | |401 Prispevki delodajalcev| 162.089,79| | |za socialno varnost | | +------+--------------------------+--------------------+ | |402 Izdatki za blago in | 2.579.990,29| | |storitve | | +------+--------------------------+--------------------+ | |403 Plačila domačih | 93.721,49| | |obresti | | +------+--------------------------+--------------------+ | |409 Rezerve | 1.000,00| +------+--------------------------+--------------------+ |41 |TEKOČI TRANSFERI | 5.548.371,50| +------+--------------------------+--------------------+ | |410 Subvencije | 71.627,80| +------+--------------------------+--------------------+ | |411 Transferi posameznikom| 2.607.180,73| | |in gospodinjstvom | | +------+--------------------------+--------------------+ | |412 Transferi | 295.362,81| | |nepridobitnim | | | |organizacijam in ustanovam| | +------+--------------------------+--------------------+ | |413 Drugi tekoči domači | 2.574.200,16| | |transferi | | +------+--------------------------+--------------------+ |42 |INVESTICIJSKI ODHODKI | 4.834.823,87| +------+--------------------------+--------------------+ | |420 Nakup in gradnja | 4.834.823,87| | |osnovnih sredstev | | +------+--------------------------+--------------------+ |43 |INVESTICIJSKI TRANSFERI | 267.200,32| +------+--------------------------+--------------------+ | |431 Investicijski | 37.835,08| | |transferi pravnim | | | |in fizičnim osebam, ki | | | |niso proračunski | | | |uporabniki | | +------+--------------------------+--------------------+ | |432 Investicijski | 229.365,24| | |transferi proračunskim | | | |uporabnikom | | +------+--------------------------+--------------------+ |III. |PRORAČUNSKI PRESEŽEK | 229.319,19| | |(PRORAČUNSKI PRIMANJKLJAJ | | | |(I.-II.) | | +------+--------------------------+--------------------+ |B) |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +------+--------------------------+--------------------+ |IV. |PREJETA VRAČILA DANIH | 12.406,09| | |POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +------+--------------------------+--------------------+ |75 |PREJETA VRAČILA DANIH | 12.406,09| | |POSOJIL | | | |IN PRODAJA KAPITALSKIH | | | |DELEŽEV | | +------+--------------------------+--------------------+ | |750 Prejeta vračila danih | 12.406,09| | |posojil | | +------+--------------------------+--------------------+ |V. |DANA POSOJILA IN POVEČANJE| 35.000,00| | |KAPITALSKIH DELEŽEV | | | |(440+441+442+443) | | +------+--------------------------+--------------------+ |44 |DANA POSOJILA IN POVEČANJE| 35.000,00| | |KAPITALSKIH DELEŽEV | | +------+--------------------------+--------------------+ | |440 Dana posojila | 35.000,00| +------+--------------------------+--------------------+ |VI. |PREJETA MINUS DANA | –22.593,91| | |POSOJILA | | | |IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV (IV.-V.) | | +------+--------------------------+--------------------+ |C) |RAČUN FINANCIRANJA | | +------+--------------------------+--------------------+ |VII. |ZADOLŽEVANJE PRORAČUNA | 0,00| | |(500) | | +------+--------------------------+--------------------+ |50 |ZADOLŽEVANJE | 0,00| +------+--------------------------+--------------------+ | |500 Domače zadolževanje | 0,00| +------+--------------------------+--------------------+ |VIII. |ODPLAČILO DOLGA (550+551) | 351.491,31| +------+--------------------------+--------------------+ |55 |ODPLAČILO DOLGA | 351.491,31| +------+--------------------------+--------------------+ | |550 Odplačila domačega | 351.491,31| | |dolga | | +------+--------------------------+--------------------+ |IX. |SPREMEMBA STANJA SREDSTEV | –144.766,03| | |NA RAČUNU (I.+IV.+VII.- | | | |II.-V.-VIII.) | | +------+--------------------------+--------------------+ |X. |NETO ZADOLŽEVANJE (VII.- | –351.491,31| | |VIII.) | | +------+--------------------------+--------------------+ |XI. |NETO FINANCIRANJE (VI.+X.-| –229.319,19| | |IX.) | | +------+--------------------------+--------------------+
+-------------------------------+---------------------+ |PRENOS IZ LETA 2011 | 97.701,71| +-------------------------------+---------------------+ |PRIHODKI LETA 2012 | 1.000,00| +-------------------------------+---------------------+ |ODHODKI LETA 2012 | 19.418,21| +-------------------------------+---------------------+ |STANJE DENARNIH SREDSTEV 31. | 79.283,50| |12. 2012 | | +-------------------------------+---------------------+