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v EUR +-------+------------------------------------------+ |A |BILANCA PRIHODKOV IN ODHODKOV | +-------+-------------------------+----------------+ |Konto | Naziv konta |Realizacija 2012| +-------+-------------------------+----------------+ |1 |2 | 3| +-------+-------------------------+----------------+ | |I. SKUPAJ PRIHODKI | 18.139.661,53| | |(70+71+72+73+74) | | +-------+-------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 14.505.518,99| +-------+-------------------------+----------------+ |70 |DAVČNI PRIHODKI | 11.617.746,11| | |(700+703+704) | | +-------+-------------------------+----------------+ |700 |DAVKI NA DOHODEK IN | 9.456.968,00| | |DOBIČEK | | +-------+-------------------------+----------------+ |703 |DAVKI NA PREMOŽENJE | 1.626.877,45| +-------+-------------------------+----------------+ |704 |DOMAČI DAVKI NA BLAGO IN | 533.900,66| | |STORITVE | | +-------+-------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 2.887.772,88| | |(710+711+712+713+714) | | +-------+-------------------------+----------------+ |710 |UDELEŽBA NA DOBIČKU IN | 2.189.969,13| | |DOHODKI OD PREMOŽENJA | | +-------+-------------------------+----------------+ |711 |TAKSE IN PRISTOJBINE | 5.420,38| +-------+-------------------------+----------------+ |712 |GLOBE IN DRUGE DENARNE | 18.732,64| | |KAZNI | | +-------+-------------------------+----------------+ |713 |PRIHODKI OD PRODAJE BLAGA| 47.582,24| | |IN STORITEV | | +-------+-------------------------+----------------+ |714 |DRUGI NEDAVČNI PRIHODKI | 626.068,49| +-------+-------------------------+----------------+ |72 |KAPITALSKI PRIHODKI | 2.023.282,11| | |(720+722) | | +-------+-------------------------+----------------+ |720 |PRIHODKI OD PRODAJE | 1.977.632,98| | |OSNOVNIH SREDSTEV | | +-------+-------------------------+----------------+ |722 |PRIHODKI OD PRODAJE | 45.649,13| | |ZEMLJIŠČ IN NEOPREDM. | | | |SRED. | | +-------+-------------------------+----------------+ |73 |PREJETE DONACIJE (730) | 17.767,00| +-------+-------------------------+----------------+ |730 |PREJETE DONACIJE IZ | 17.767,00| | |DOMAČIH VIROV | | +-------+-------------------------+----------------+ |74 |TRANSFERNI PRIHODKI (740)| 1.593.093,43| +-------+-------------------------+----------------+ |740 |TRANSFERNI PRIHODKI IZ | 866.869,41| | |DRUGIH | | | |JAVNOFINAN.INSTITUC. | | +-------+-------------------------+----------------+ |741 |PREJETA SREDSTVA | 726.224,02| | |IZ DRŽAVNEGA PRORAČUNA | | | |IZ SREDSTEV EVROPSKE | | | |UNIJE | | +-------+-------------------------+----------------+ | |II. SKUPAJ ODHODKI | 19.073.114,63| | |(40+41+42+43) | | +-------+-------------------------+----------------+ |40 |TEKOČI ODHODKI | 6.708.650,06| | |(400+401+402+403+409) | | +-------+-------------------------+----------------+ |400 |PLAČE IN DRUGI IZDATKI | 1.122.714,25| | |ZAPOSLENIM | | +-------+-------------------------+----------------+ |401 |PRISPEVKI DELODAJALCEV | 186.500,88| | |ZA SOC. VARNOST | | +-------+-------------------------+----------------+ |402 |IZDATKI ZA BLAGO IN | 5.234.631,67| | |STORITVE | | +-------+-------------------------+----------------+ |403 |PLAČILA DOMAČIH OBRESTI | 160.288,26| +-------+-------------------------+----------------+ |409 |REZERVE | 4.515,00| +-------+-------------------------+----------------+ |41 |TEKOČI TRANSFERI | 6.454.940,94| | |(410+411+412+413+414) | | +-------+-------------------------+----------------+ |410 |SUBVENCIJE | 34.262,21| +-------+-------------------------+----------------+ |411 |TRANSFERI POSAMEZNIKOM, | 3.054.385,21| | |GOSPODINJSTVOM | | +-------+-------------------------+----------------+ |412 |TRANSFERI NEPRIDOBITNIM | 576.843,89| | |ORGANIZ. IN USTANOVAM | | +-------+-------------------------+----------------+ |413 |DRUGI TEKOČI DOMAČI | 2.789.449,63| | |TRANSFERI | | +-------+-------------------------+----------------+ |414 |TEKOČI TRANSFERI V TUJINO| 0,00| +-------+-------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI | 5.585.039,01| | |(420) | | +-------+-------------------------+----------------+ |420 |NAKUP IN GRADNJA OSNOVNIH| 5.585.039,01| | |SREDSTEV | | +-------+-------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI | 324.484,62| | |(430) | | +-------+-------------------------+----------------+ |431 |INVEST.TRANSF. PRAVNIM IN| 100.000,00| | |FIZ. OS., KI NISO PRORAČ.| | | |UPOR. | | +-------+-------------------------+----------------+ |432 |INVESTICIJSKI TRANSFERI | 224.484,62| | |PRORAČUNSKIM UPORABNIKOM | | +-------+-------------------------+----------------+ | |III. PRORAČUNSKI | –933.453,10| | |PRIMANJKLJAJ/PRESEŽEK (I.| | | |- II.) | | +-------+------------------------------------------+ |B |RAČUN FINANČNIH TERJATEV IN NALOŽB | +-------+-------------------------+----------------+ |75 |IV. PREJETA VRAČILA DANIH| 274.119,42| | |POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV (750)| | +-------+-------------------------+----------------+ |750 |PREJETA VRAČILA DANIH | 274.119,42| | |POSOJIL | | +-------+-------------------------+----------------+ |44 |V. DANA POSOJILA IN | 236.572,60| | |POVEČANJE KAPITALSKIH | | | |DELEŽEV (440) | | +-------+-------------------------+----------------+ |440 |DANA POSOJILA | 205.780,65| +-------+-------------------------+----------------+ |441 |POVEČANJE KAPITALSKIH | 30.791,95| | |DELEŽEV IN FIN. NALOŽB | | +-------+-------------------------+----------------+ | |VI. PREJETA MINUS DANA | 37.546,82| | |POSOJILA IN SPREMEMBE | | | |KAPITAL. DELEŽEV (IV.- | | | |V.) | | +-------+-------------------------+----------------+ |C |RAČUN FINANCIRANJA | | +-------+-------------------------+----------------+ |50 |VII. ZADOLŽEVANJE (500) | 948.413,00| +-------+-------------------------+----------------+ |500 |DOMAČE ZADOLŽEVANJE | 948.413,00| +-------+-------------------------+----------------+ |55 |VIII. ODPLAČILO DOLGA | 1.185.655,66| | |(550) | | +-------+-------------------------+----------------+ |550 |ODPLAČILA DOMAČEGA DOLGA | 1.185.655,66| +-------+-------------------------+----------------+ | |IX. SPREMEMBA STANJA | –1.133.148,94| | |SREDSTEV NA RAČUNU | | | |(I.+IV.+VII.-II.-V.- | | | |VIII.) | | +-------+-------------------------+----------------+ | |X. NETO ZADOLŽEVANJE | –237.242,66| | |(VII. - VIII.) | | +-------+-------------------------+----------------+ | |XI. NETO FINANCIRANJE | 933.453,10| | |(VI.+X.-IX.) | | +-------+-------------------------+----------------+ | |XII. STANJE SRED. NA | 3.169.368,04| | |RAČUNIH NA DAN 31. 12. | | | |PRETEKLEGA LETA | | +-------+-------------------------+----------------+