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+---------------------------------+---------------+ |A. BILANCA PRIHODKOV IN | v EUR| |ODHODKOV | | +---------------------------------+---------------+ |Sekcija/Podsekcija/k2/k3 | | +--------+------------------------+---------------+ |I. |SKUPAJ PRIHODKI | 12.290.043,00| | |(70+71+72+73+74+78) | | +--------+------------------------+---------------+ | |TEKOČI PRIHODKI (70+71) | 6.536.951,00| +--------+------------------------+---------------+ |70 |DAVČNI PRIHODKI | 5.853.306,00| +--------+------------------------+---------------+ | |700 Davki na dohodek in | 5.217.582,00| | |dobiček | | +--------+------------------------+---------------+ | |703 Davki na premoženje | 416.094,00| +--------+------------------------+---------------+ | |704 Domači davki na | 219.630,00| | |blago in storitve | | +--------+------------------------+---------------+ |71 |NEDAVČNI PRIHODKI | 683.645,00| +--------+------------------------+---------------+ | |710 Udeležba na dobičku | 323.906,00| | |in dohodki od premoženja| | +--------+------------------------+---------------+ | |711 Takse in pristojbine| 5.252,00| +--------+------------------------+---------------+ | |712 Globe in druge | 5.698,00| | |denarne kazni | | +--------+------------------------+---------------+ | |713 Prihodki od prodaje | 63.000,00| | |blaga | | | |in storitev | | +--------+------------------------+---------------+ | |714 Drugi nedavčni | 285.789,00| | |prihodki | | +--------+------------------------+---------------+ |72 |KAPITALSKI PRIHODKI | 125.628,00| +--------+------------------------+---------------+ | |720 Prihodki od prodaje | 41.947,00| | |osnovnih sredstev | | +--------+------------------------+---------------+ | |722 Prihodki od prodaje | 83.681,00| | |zemljišč | | | |in neopredmetenih | | | |sredstev | | +--------+------------------------+---------------+ |73 |PREJETE DONACIJE | 100.000,00| +--------+------------------------+---------------+ | |730 Prejete donacije iz | 100.000,00| | |domačih virov | | +--------+------------------------+---------------+ |74 |TRANSFERNI PRIHODKI | 5.527.464,00| +--------+------------------------+---------------+ | |740 Transferni prihodki | 972.855,00| | |iz drugih javnofinančnih| | | |institucij | | +--------+------------------------+---------------+ | |741 Prejeta sredstva iz | 4.554.609,00| | |državnega proračuna iz | | | |sredstev proračuna | | | |Evropske unije | | +--------+------------------------+---------------+ |II. |SKUPAJ ODHODKI | 15.260.311,00| | |(40+41+42+43+45) | | +--------+------------------------+---------------+ |40 |TEKOČI ODHODKI | 2.648.555,00| +--------+------------------------+---------------+ | |400 Plače in drugi | 690.292,00| | |izdatki zaposlenim | | +--------+------------------------+---------------+ | |401 Prispevki | 103.380,00| | |delodajalcev | | | |za socialno varnost | | +--------+------------------------+---------------+ | |402 Izdatki za blago in | 1.778.383,00| | |storitve | | +--------+------------------------+---------------+ | |403 Plačila domačih | 31.500,00| | |obresti | | +--------+------------------------+---------------+ | |409 Rezerve | 45.000,00| +--------+------------------------+---------------+ |41 |TEKOČI TRANSFERI | 2.801.503,00| +--------+------------------------+---------------+ | |410 Subvencije | 41.000,00| +--------+------------------------+---------------+ | |411 Transferi | 1.204.866,00| | |posameznikom | | | |in gospodinjstvom | | +--------+------------------------+---------------+ | |412 Transferi | 34.306,00| | |nepridobitnim | | | |organizacijam in | | | |ustanovam | | +--------+------------------------+---------------+ | |413 Drugi tekoči domači | 1.521.331,00| | |transferi | | +--------+------------------------+---------------+ |42 |INVESTICIJSKI ODHODKI | 9.559.569,00| +--------+------------------------+---------------+ | |420 Nakup in gradnja | 9.559.569,00| | |osnovnih sredstev | | +--------+------------------------+---------------+ |43 |INVESTICIJSKI TRANSFERI | 250.684,00| +--------+------------------------+---------------+ | |431 Investicijski | 96.600,00| | |transferi pravnim | | | |in fizičnim osebam, ki | | | |niso proračunski | | | |uporabniki | | +--------+------------------------+---------------+ | |432 Investicijski | 154.084,00| | |transferi proračunskim | | | |uporabnikom | | +--------+------------------------+---------------+ |III. |PRORAČUNSKI PRIMANJKLAJ | –2.970.268,00| | |(I.-II.) | | +--------+------------------------+---------------+ |III/1. |PRIMARNI PRIMANJKLAJ | –2.940.868,00| | |(I.-7102)-(II.-403-404) | | +--------+------------------------+---------------+ |III/2. |TEKOČI PRESEŽEK (70+71)-| 1.086.893,00| | |(40+41) | | +-------------------------------------------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | +--------+------------------------+---------------+ |IV. |PREJETA VRAČILA DANIH | 17.000,00| | |POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +--------+------------------------+---------------+ |75 |PREJETA VRAČILA DANIH | 17.000,00| | |POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV | | +--------+------------------------+---------------+ | |751 Prodaja kapitalskih | 7.000,00| | |deležev | | +--------+------------------------+---------------+ | |752 Kupnine iz naslova | 10.000,00| | |privatizacije | | +--------+------------------------+---------------+ |V. |DANA POSOJILA IN | 4.500,00| | |POVEČANJE KAPITALSKIH | | | |DELEŽEV | | | |(440+441+442+443) | | +--------+------------------------+---------------+ |44 |DANA POSOJILA IN | 4.500,00| | |POVEČANJE KAPITALSKIH | | | |DELEŽEV | | +--------+------------------------+---------------+ | |442 Poraba sredstev | 4.500,00| | |kupnin | | | |iz naslova privatizacije| | +--------+------------------------+---------------+ |VI. |PREJETA MINUS DANA | 12.500,00| | |POSOJILA IN SPREMEMBE | | | |KAPITALSKIH DELEŽEV | | | |(IV.-V.) | | +-------------------------------------------------+ |C. RAČUN FINANCIRANJA | +--------+------------------------+---------------+ |VII. |ZADOLŽEVANJE (500+501) | 3.000.000,00| +--------+------------------------+---------------+ |50 |ZADOLŽEVANJE | 3.000.000,00| +--------+------------------------+---------------+ | |500 Domače zadolževanje | 3.000.000,00| +--------+------------------------+---------------+ |VIII. |ODPLAČILA DOLGA | 435.567,00| | |(550+551) | | +--------+------------------------+---------------+ |55 |ODPLAČILA DOLGA | 435.567,00| +--------+------------------------+---------------+ | |550 Odplačila domačega | 435.567,00| | |dolga | | +--------+------------------------+---------------+ |IX. |SPREMEMBA STANJA | –393.335,00| | |SREDSTEV NA RAČUNU | | | |(I.+IV.+VII.-II.-V.- | | | |VIII.) | | +--------+------------------------+---------------+ |X. |NETO ZADOLŽEVANJE (VII.-| 2.564.433,00| | |VIII.) | | +--------+------------------------+---------------+ |XI. |NETO FINANCIRANJE | 2.970.268,00| | |(VI.+X.-IX.) | | +--------+------------------------+---------------+ |XII. |STANJE SREDSTEV NA | 393.335,00| | |RAČUNIH NA DAN 31. 12. | | | |2012 | | +--------+------------------------+---------------+ «