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+-------+--------------------------+--------------+ |I/ |Prihodki | 7.293.285,76| +-------+--------------------------+--------------+ |70 |DAVČNI PRIHODKI | 5.215.322,62| +-------+--------------------------+--------------+ | |700 Davki na dohodek in | 4.200.763,00| | |dobiček | | +-------+--------------------------+--------------+ | |703 Davki na premoženje | 398.793,15| +-------+--------------------------+--------------+ | |704 Domači davki na blago | 613.151,89| | |in storitve | | +-------+--------------------------+--------------+ | |706 Drugi davki | 2.614,58| +-------+--------------------------+--------------+ |71 |NEDAVČNI PRIHODKI | 603.155,35| +-------+--------------------------+--------------+ | |710 Udeležba na dobičku in| 321.049,19| | |dohodki od premoženja | | +-------+--------------------------+--------------+ | |711 Takse in pristojbine | 1.685,68| +-------+--------------------------+--------------+ | |712 Denarne kazni | 3.671,04| +-------+--------------------------+--------------+ | |713 Prihodki od prodaje | 3.299,39| | |blaga in storitev | | +-------+--------------------------+--------------+ | |714 Drugi nedavčni | 273.450,05| | |prihodki | | +-------+--------------------------+--------------+ |72 |KAPITALSKI PRIHODKI | 44.049,40| +-------+--------------------------+--------------+ | |720 Prihodki od prodaje | 361,55| | |osnovnih sredstev | | +-------+--------------------------+--------------+ | |722 Prihodki od prodaje | 43.687,85| | |zemljišč | | +-------+--------------------------+--------------+ |73 |PREJETE DONACIJE | 0| +-------+--------------------------+--------------+ | |730 Prejete donacije iz | 0| | |domačih virov | | +-------+--------------------------+--------------+ |74 |TRANSFERNI PRIHODKI | 1.430.758,39| +-------+--------------------------+--------------+ | |740 Transferni prihodki iz| 1.346.178,94| | |drugih javnofinančnih | | | |institucij | | +-------+--------------------------+--------------+ | |741 Prejeta sredstva iz | 84.579,45| | |drž. proračuna in sredstva| | | |EU | | +-------+--------------------------+--------------+ |II/ |Odhodki | 6.953.913,10| +-------+--------------------------+--------------+ |40 |TEKOČI ODHODKI | 2.210.774,05| +-------+--------------------------+--------------+ | |400 Plače in drugi izdatki| 343.533,74| | |zaposlenim | | +-------+--------------------------+--------------+ | |401 Prispevki delodajalcev| 55.585,73| +-------+--------------------------+--------------+ | |402 Izdatki za blago in | 1.764.814,80| | |storitve | | +-------+--------------------------+--------------+ | |403 Plačila obresti | 13.454,61| +-------+--------------------------+--------------+ | |409 Rezerve | 33.385,17| +-------+--------------------------+--------------+ |41 |TEKOČI TRANSFERI | 2.257.123,15| +-------+--------------------------+--------------+ | |410 Subvencije | 234.933,62| +-------+--------------------------+--------------+ | |411 Transferi posameznikom| 850.133,11| | |in gospodinjstvom | | +-------+--------------------------+--------------+ | |412 Transferi neprofitnim | 174.077,29| | |organizacijam | | +-------+--------------------------+--------------+ | |413 Drugi domači tekoči | 971.721,63| | |transferi | | +-------+--------------------------+--------------+ |42 |INVESTICIJSKI ODHODKI | 2.208.614,42| +-------+--------------------------+--------------+ | |420 Nakup in gradnja | 2.208.614,42| | |osnovnih sredstev | | +-------+--------------------------+--------------+ |43 |INVESTICIJSKI TRANSFERI | 277.401,48| +-------+--------------------------+--------------+ | |431 Investicijski | 103.672,23| | |transferi osebam, ki niso | | | |proračunski uporabniki | | +-------+--------------------------+--------------+ | |432 Investicijski | 173.729,25| | |transferi proračunskim | | | |uporabnikom | | +-------+--------------------------+--------------+ |III/ |SALDO bilance prihodkov in| +339.372,66| | |odhodkov | | +-------+--------------------------+--------------+ |B) |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +-------------------------------------------------+ |Račun finančnih terjatev in naložb za leto | |2012 izkazuje: | +-------+--------------------------+--------------+ |IV / |Prejeta vračila danih | 3.644,26| | |posojil in prodaja kap. | | | |deležev | | +-------+--------------------------+--------------+ |75 |PREJETA VRAČILA DANIH | 3.644,26| | |POSOJIL | | +-------+--------------------------+--------------+ | |750 Prejeta vračila danih | 3.644,26| | |posojil | | +-------+--------------------------+--------------+ |V / |Dana posojila in povečanje| 0| | |kap. deležev | | +-------+--------------------------+--------------+ |44 |DANA POSOJILA IN POVEČANJE| 0| | |KAPITAL. DELEŽEV | | +-------+--------------------------+--------------+ | |440 Dana posojila in | 0| | |povečanje kapitalskih | | | |deležev | | +-------+--------------------------+--------------+ | |441 Povečanje kapitalskih | 0| | |deležev | | +-------+--------------------------+--------------+ |VI/ |SALDO računa finančnih | +3.644,26| | |terjatev in naložb | | +-------+--------------------------+--------------+
+-------+--------------------------+--------------+ |C) |RAČUN FINANCIRANJA | | +-------------------------------------------------+ |Račun financiranja Občine Moravske Toplice za | |leto 2012 izkazuje: | +-------+--------------------------+--------------+ |VII / |Zadolževanje | 0| +-------+--------------------------+--------------+ | |50 ZADOLŽEVANJE | 0| +-------+--------------------------+--------------+ |500 |Domače zadolževanje | 0| +-------+--------------------------+--------------+ |VIII / |Odplačila dolga | 228.764,12| +-------+--------------------------+--------------+ |55 |ODPLAČILA DOLGA | 228.764,12| +-------+--------------------------+--------------+ | |550 Odplačila dolga | 228.764,12| +-------+--------------------------+--------------+ |IX/ |SPREMEMBA stanja sredstev | 114.252,80| | |na računih | | +-------+--------------------------+--------------+ |X / |NETO ZADOLŽEVANJE (VII – | –228.764,12| | |VIII) | | +-------+--------------------------+--------------+ |XI/ |NETO FINANCIRANJE | –339.372,66| +-------+--------------------------+--------------+ |D) |SREDSTVA NA DAN 31. 12. | | | |2012 | | +-------+--------------------------+--------------+