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+-----+-------------------------------------------------------------+------+ |A. |BILANCA PRIHODKOV IN ODHODKOV OBČINE BREŽICE ZA LETO | v EUR| | |2012 | | +-----+---------------------+----------+----------+----------+------+------+ |Konto| Naziv konta | Sprejeti | Veljavni |Realiziran|Indeks|Indeks| | | | proračun | proračun | proračun | | | | | | 2012 | 2012 | 2012 | | | | 1 | | (Reb. | | | 5=4/2| 6=4/3| | | | 2012) | 3 | 4 | | | | | | 2 | | | | | +-----+---------------------+----------+----------+----------+------+------+ |I. |SKUPAJ |25.741.184|25.741.184|24.268.266| 94| 94| | |PRIHODKI | | | | | | | |(70+71+72+73+74) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |TEKOČI |21.965.549|21.965.549|21.528.190| 98| 98| | |PRIHODKI | | | | | | | |(70+71) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |70 |DAVČNI |17.065.960|17.065.960|16.909.451| 99| 99| | |PRIHODKI | | | | | | | |(700+703+704+706) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Davki na |14.778.850|14.778.850|14.778.850| 100| 100| | 700|dohodek in | | | | | | | |dobiček | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Davki na | 1.311.110| 1.311.110| 1.197.851| 91| 91| | 703|premoženje | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Domači davki | 976.000| 976.000| 856.521| 88| 88| | 704|na blago in | | | | | | | |storitve | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 706|Drugi davki | 0| 0| 76.229| | | +-----+---------------------+----------+----------+----------+------+------+ |71 |NEDAVČNI | 4.899.589| 4.899.589| 4.618.739| 94| 94| | |PRIHODKI | | | | | | | |(710+711+712+713+714)| | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Udeležba na | 1.599.700| 1.599.700| 1.496.870| 94| 94| | 710|dobičku od | | | | | | | |premoženja | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Takse in | 171.000| 171.000| 133.072| 78| 78| | 711|pristojbine | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Globe in | 50.500| 50.500| 47.378| 94| 94| | 712|druge | | | | | | | |denarne | | | | | | | |kazni | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Prihodki od | 220.000| 220.000| 147.726| 67| 67| | 713|prodaje | | | | | | | |blaga in | | | | | | | |storitev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Drugi | 2.858.389| 2.858.389| 2.793.693| 98| 98| | 714|nedavčni | | | | | | | |prihodki | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |72 |KAPITALSKI | 345.000| 345.000| 220.491| 64| 64| | |PRIHODKI | | | | | | | |(720+721+722) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Prihodki od | 40.000| 40.000| 39.854| 100| 100| | 720|prodaje | | | | | | | |osnovnih | | | | | | | |sredstev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Prihodki od | –| –| –| –| –| | 721|prodaje | | | | | | | |zalog | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Prihodki od | 305.000| 305.000| 180.637| 59| 59| | 722|prodaje | | | | | | | |zemljišč in | | | | | | | |nemat. | | | | | | | |sredstev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |73 |PREJETE | 2.000| 2.000| 6.664| 333| 333| | |DONACIJE | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Prejete | 2.000| 2.000| 6.664| 333| 333| | 730|donacije iz | | | | | | | |domačih | | | | | | | |virov | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 731|Prejete | –| –| –| –| –| | |donacije iz | | | | | | | |tujine | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |74 |TRANSFERNI | 3.262.005| 3.262.005| 2.396.280| 74| 74| | |PRIHODKI | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Transferni | 2.114.951| 2.114.951| 1.610.628| 76| 76| | 740|prih. iz dr. | | | | | | | |javnofinan. | | | | | | | |institucij | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Prejeta | 1.147.054| 1.147.054| 785.652| 69| 69| | 741|sredstva iz | | | | | | | |drž. pror. | | | | | | | |iz EU | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |78 |PREJETA | 166.630| 166.630| 116.641| 70| 70| | |SREDSTVA IZ | | | | | | | |EVROPSKE | | | | | | | |UNIJE | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 787|Prejeta | 166.630| 166.630| 116.641| 70| 70| | |sredstva od | | | | | | | |drugih | | | | | | | |evropskih | | | | | | | |institucij | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |II. |SKUPAJ |26.920.001|26.920.001|24.131.737| 90| 90| | |ODHODKI | | | | | | | |(40+41+42+43) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |40 |TEKOČI | 7.945.708| 7.978.617| 6.870.293| 87| 86| | |ODHODKI | | | | | | | |(400+401+402+403+409)| | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Plače in | 1.262.850| 1.262.850| 1.135.319| 90| 90| | 400|drugi | | | | | | | |izdatki | | | | | | | |zaposlenim | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Prispevki | 195.000| 195.000| 184.899| 95| 95| | 401|delodajalcev | | | | | | | |za socialno | | | | | | | |varnost | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Izdatki za | 6.223.858| 6.302.249| 5.421.106| 87| 86| | 402|blago in | | | | | | | |storitve | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Plačila | 154.000| 154.000| 118.969| 77| 77| | 403|domačih | | | | | | | |obresti | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Sredstva, | 110.000| 64.518| 10.000| 9| 15| | 409|izločena v | | | | | | | |rezerve | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |41 |TEKOČI | 9.720.572| 9.750.418| 9.544.504| 98| 98| | |TRANSFERJI | | | | | | | |(410+411+412+413) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Subvencije | 765.000| 758.623| 746.126| 97| 98| | 410| | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Transferi | 4.671.900| 4.674.823| 4.561.895| 98| 98| | 411|posameznikom | | | | | | | |in | | | | | | | |gospodinjstvom | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Transferi | 979.980| 985.205| 1.013.783| 103| 103| | 412|neprofitnim | | | | | | | |organizacijam | | | | | | | |in ustanovam | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Drugi domači | 3.303.692| 3.331.767| 3.222.700| 98| 97| | 413|transferi | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Tekoči | –| –| –| –| –| | 414|transferi v | | | | | | | |tujini | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |42 |INVESTICIJSKI | 8.936.421| 8.878.990| 7.577.084| 85| 85| | |ODHODKI | | | | | | | |(420) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Nakup in | 8.936.421| 8.878.990| 7.577.084| 85| 85| | 420|gradnja | | | | | | | |osnovnih | | | | | | | |sredstev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |43 |INVESTICIJSKI | 317.300| 311.976| 139.856| 44| 45| | |TRANSFERI | | | | | | | |(430+ | | | | | | | |431+432) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Investicijski | –| –| –| –| –| | 430|transferi | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |431 |Investicijski | 229.000| 229.000| 42.824| 19| 19| | |transferi | | | | | | | |pravnim in | | | | | | | |fizičnim | | | | | | | |osebam, ki | | | | | | | |niso PU | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Investicijski | 88.300| 82.976| 97.032| 110| 117| | 432|transferi PU | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |III. |PRORAČUNSKI |–1.178.817|–1.178.817| 136.529| –| –| | |PRIMANJKLJAJ | | | | | | | |(PRESEŽEK) | | | | | | | |(I –II) | | | | | | +-----+--------------------------------------------------------------------+ |B |RAČUN FINANČNIH TERJATEV IN NALOŽB | +-----+---------------------+----------+----------+----------+------+------+ |IV. |PREJETA | 0| 0| 0| –| –| | |VRAČILA | | | | | | | |DANIH | | | | | | | |POSOJIL IN | | | | | | | |PRODAJA | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV | | | | | | | |(750+751+752) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Prejeta | 0| 0| 0| –| –| | 750|vračila | | | | | | | |danih | | | | | | | |posojil | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Prodaja | 0| 0| 0| –| –| | 751|kapitalskih | | | | | | | |deležev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Kupnine iz | 0| 0| 0| –| –| | 752|naslova | | | | | | | |privatizacije | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |V. |DANA | 205.357| 205.357| 205.356| 100| 100| | |POSOJILA IN | | | | | | | |POVEČANJE | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV | | | | | | | |(440+441+442) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |44 |DANA | 205.357| 205.357| 205.356| 100| 100| | |POSOJILA IN | | | | | | | |POVEČANJE | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Dana | 5.357| 5.357| 5.356| 100| 100| | 440|posojila | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Povečanje | 200.000| 200.000| 200.000| 100| 100| | 441|kapitalskih | | | | | | | |deležev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Poraba | –| –| –| –| –| | 442|sredstev | | | | | | | |kupnin iz | | | | | | | |naslova | | | | | | | |privatizacije | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |VI. |PREJETA | –205.357| –205.357| –205.356| 100| 100| | |MINUS DANA | | | | | | | |POSOJILA IN | | | | | | | |SPREMEMBE | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV | | | | | | | |(IV.-V.) | | | | | | +-----+--------------------------------------------------------------------+ |C |RAČUN FINANCIRANJA | +-----+---------------------+----------+----------+----------+------+------+ |VII. |ZADOLŽEVANJE | 1.000.000| 1.000.000| 1.000.000| 100| 100| | |(500) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |50 |ZADOLŽEVANJE | 1.000.000| 1.000.000| 1.000.000| 100| 100| +-----+---------------------+----------+----------+----------+------+------+ | |Domače | 1.000.000| 1.000.000| 1.000.000| 100| 100| | 500|zadolževanje | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |VIII.|ODPLAČILO | 750.000| 750.000| 742.360| 99| 99| | |DOLGA (550) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |55 |ODPLAČILO | 750.000| 750.000| 742.360| 99| 99| | |DOLGA | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |Odplačila | 750.000| 750.000| 742.360| 99| 99| | 550|domačega | | | | | | | |dolga | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |IX. |SPREMEMBA |–1.134.174|–1.134.174| 188.813| –| –| | |STANJA | | | | | | | |SREDSTEV NA | | | | | | | |RAČUNIH | | | | | | | |(I.+IV.+VII.- | | | | | | | |II.-V.-VIII) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |X. |NETO | 250.000| 250.000| 257.640| 103| 103| | |ZADOLŽEVANJE | | | | | | | |(VII.-VIII.) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |XI. |NETO | 1.178.817| 1.178.815| –136.529| –| –| | |FINANCIRANJE | | | | | | | |(VI.+X.-IX.) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |XII. |STANJE | 1.134.174| 1.134.174| 1.134.174| | | | |SREDSTEV NA | | | | | | | |RAČUNIH NA | | | | | | | |DAN 31. 12. | | | | | | | |PRETEKLEGA | | | | | | | |LETA | | | | | | +-----+---------------------+----------+----------+----------+------+------+