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+------+-----------------------------------------+--------------+ | |Skupina/Podskupina kontov | v EUR| +------+-----------------------------------------+--------------+ |A. |BILANCA PRIHODKOV | | | |IN ODHODKOV | | +------+-----------------------------------------+--------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 5.401.196,05| +------+-----------------------------------------+--------------+ | |TEKOČI PRIHODKI (70+71) | 4.079.092,40| +------+-----------------------------------------+--------------+ |70 |DAVČNI PRIHODKI | 3.284.357,98| +------+-----------------------------------------+--------------+ | |700 Davki na dohodek in dobiček | 2.895.123,00| +------+-----------------------------------------+--------------+ | |703 Davki na premoženje | 320.441,75| +------+-----------------------------------------+--------------+ | |704 Domači davki na blago in storitve | 68.487,09| +------+-----------------------------------------+--------------+ | |706 Drugi davki | 306,14| +------+-----------------------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 794.734,42| +------+-----------------------------------------+--------------+ | |710 Udeležba na dobičku in dohodki od | 68.018,25| | |premoženja | | +------+-----------------------------------------+--------------+ | |711 Takse in pristojbine | 2.892,85| +------+-----------------------------------------+--------------+ | |712 Globe in druge denarne kazni | 857,60| +------+-----------------------------------------+--------------+ | |713 Prihodki od prodaje blaga | 366.077,18| | |in storitev | | +------+-----------------------------------------+--------------+ | |714 Drugi nedavčni prihodki | 356.888,54| +------+-----------------------------------------+--------------+ |72 |KAPITALSKI PRIHODKI | 2.880,00| +------+-----------------------------------------+--------------+ | |720 Prihodki od prodaje osnovnih | 0,00| | |sredstev | | +------+-----------------------------------------+--------------+ | |722 Prihodki od prodaje zemljišč | 2.880,00| | |in neopredmetenih sredstev | | +------+-----------------------------------------+--------------+ |73 |PREJETE DONACIJE | 600,00| +------+-----------------------------------------+--------------+ | |730 Prejete donacije iz domačih virov | 600,00| +------+-----------------------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 1.318.623,65| +------+-----------------------------------------+--------------+ | |740 Transferni prihodki iz drugih | 363.282,21| | |javnofinančnih institucij | | +------+-----------------------------------------+--------------+ | |741 Prejeta sredstva iz državnega | 955.341,44| | |proračuna iz evropskih sredstev | | +------+-----------------------------------------+--------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 5.706.272,56| +------+-----------------------------------------+--------------+ |40 |TEKOČI ODHODKI | 1.174.961,38| +------+-----------------------------------------+--------------+ | |400 Plače in drugi izdatki zaposlenim | 333.144,92| +------+-----------------------------------------+--------------+ | |401 Prispevki delodajalcev za socialno | 55.900,43| | |varnost | | +------+-----------------------------------------+--------------+ | |402 Izdatki za blago in storitve | 774.729,64| +------+-----------------------------------------+--------------+ | |403 Plačila domačih obresti | 9.186,39| +------+-----------------------------------------+--------------+ | |409 Rezerve | 2.000,00| +------+-----------------------------------------+--------------+ |41 |TEKOČI TRANSFERI | 1.439.243,51| +------+-----------------------------------------+--------------+ | |410 Subvencije | 23.810,99| +------+-----------------------------------------+--------------+ | |411 Transferi posameznikom | 766.710,13| | |in gospodinjstvom | | +------+-----------------------------------------+--------------+ | |412 Transferi neprofitnim organizacijam | 162.285,34| | |in ustanovam | | +------+-----------------------------------------+--------------+ | |413 Drugi tekoči domači transferi | 486.437,05| +------+-----------------------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI | 3.019.411,63| +------+-----------------------------------------+--------------+ | |420 Nakup in gradnja osnovnih sredstev | 3.019.411,63| +------+-----------------------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI | 72.656,04| +------+-----------------------------------------+--------------+ | |431 Investicijski transferi prav., fiz. | 11.000,00| | |os., | | | |ki niso prorač. upor. | | +------+-----------------------------------------+--------------+ | |432 Investicijski transferi proračunskim | 61.656,04| | |uporabnikom | | +------+-----------------------------------------+--------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | –305.076,51| | |(PRORAČUNSKI PRIMANJKLJAJ) | | +------+-----------------------------------------+--------------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +------+-----------------------------------------+--------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| | |KAPITALSKIH DELEŽEV (750+751+752) | | +------+-----------------------------------------+--------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 3.280,00| | |DELEŽEV (440+441+442+443) | | +------+-----------------------------------------+--------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 3.280,00| | |DELEŽEV | | +------+-----------------------------------------+--------------+ | |440 DANA POSOJILA | 3.280,00| +------+-----------------------------------------+--------------+ |VI. |PREJETA MINUS DANA POSOJILA | –3.280,00| | |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.- | | | |V.) | | +------+-----------------------------------------+--------------+ |C. |RAČUN FINANCIRANJA | | +------+-----------------------------------------+--------------+ |VII. |ZADOLŽEVANJE (500) | 364.650,00| +------+-----------------------------------------+--------------+ |50 |ZADOLŽEVANJE | 364.650,00| +------+-----------------------------------------+--------------+ | |500 Domače zadolževanje | 364.650,00| +------+-----------------------------------------+--------------+ |VIII. |ODPLAČILA DOLGA (550) | 24.288,44| +------+-----------------------------------------+--------------+ |55 |ODPLAČILA DOLGA | 24.288,44| +------+-----------------------------------------+--------------+ | |550 Odplačila domačega dolga | 24.288,44| +------+-----------------------------------------+--------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | 32.005,05| | |RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII.) – | | | |ali 0 ali + | | +------+-----------------------------------------+--------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 340.361,56| +------+-----------------------------------------+--------------+ |XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | 305.076,51| +------+-----------------------------------------+--------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. | 287.315,65| | |PRETEKLEGA LETA | | +------+-----------------------------------------+--------------+ | |9009 Splošni sklad za drugo – ali 0 ali | 287.315,65| | |+ | | +------+-----------------------------------------+--------------+