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+-----+---------------------------------------------------+------------------+ | | | v €| +----------------------------------------------------------------------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | +---------------------------------------------------------+------------------+ |Skupina/Podskupina kontov/Konto/Podkonto | Rebalans (I) za| | | leto 2013| +-----+---------------------------------------------------+------------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74+78) | 3.041.462| +-----+---------------------------------------------------+------------------+ | |TEKOČI PRIHODKI (70+71) | 2.575.545| +-----+---------------------------------------------------+------------------+ |70 |DAVČNI PRIHODKI | 2.241.506| +-----+---------------------------------------------------+------------------+ | |700 Davki na dohodek | 1.967.882| +-----+---------------------------------------------------+------------------+ | |703 Davki na premoženje | 160.535| +-----+---------------------------------------------------+------------------+ | |704 Davki na blago in storitve | 113.089| +-----+---------------------------------------------------+------------------+ |71 |NEDAVČNI PRIHODKI | 334.039| +-----+---------------------------------------------------+------------------+ | |710 Udeležbe na dobičku in dohodki | 240.979| | |od premoženja | | +-----+---------------------------------------------------+------------------+ | |711 Takse in pristojbine | 4.030| +-----+---------------------------------------------------+------------------+ | |712 Denarne kazni | 7.500| +-----+---------------------------------------------------+------------------+ | |713 Prihodki od prodaje blaga in storitev | 1.000| +-----+---------------------------------------------------+------------------+ | |714 Drugi nedavčni prihodki | 80.530| +-----+---------------------------------------------------+------------------+ |72 |KAPITALSKI PRIHODKI | 70.770| +-----+---------------------------------------------------+------------------+ | |720 Prihodki od prodaje osnovnih sredstev | 0| +-----+---------------------------------------------------+------------------+ | |721 Prihodki od prodaje zalog | 0| +-----+---------------------------------------------------+------------------+ | |722 Prihodki od prodaje zemljišč | 70.770| | |in neopredmetenih sredstev | | +-----+---------------------------------------------------+------------------+ |73 |PREJETE DONACIJE | 2.000| +-----+---------------------------------------------------+------------------+ | |730 Prejete donacije iz domačih virov | 2.000| +-----+---------------------------------------------------+------------------+ |74 |TRANSFERNI PRIHODKI | 393.147| +-----+---------------------------------------------------+------------------+ | |740 Transferni prihodki iz drugih javnofinančnih | 115.755| | |institucij | | +-----+---------------------------------------------------+------------------+ | |741 Prejeta sredstva iz državnega proračuna iz | 277.392| | |sredstev proračuna EU | | +-----+---------------------------------------------------+------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43+45) | 3.415.202| +-----+---------------------------------------------------+------------------+ |40 |TEKOČI ODHODKI | 1.005.218| +-----+---------------------------------------------------+------------------+ | |400 Plače in drugi izdatki zaposlenim | 208.628| +-----+---------------------------------------------------+------------------+ | |401 Prispevki delodajalcev za socialno varnost | 32.909| +-----+---------------------------------------------------+------------------+ | |402 Izdatki za blago in storitve | 757.181| +-----+---------------------------------------------------+------------------+ | |403 Plačila domačih obresti | 1.500| +-----+---------------------------------------------------+------------------+ | |409 Rezerve | 5.000| +-----+---------------------------------------------------+------------------+ |41 |TEKOČI TRANSFERI | 1.098.378| +-----+---------------------------------------------------+------------------+ | |410 Subvencije | 206.425| +-----+---------------------------------------------------+------------------+ | |411 Transferi posameznikom | 686.457| | |in gospodinjstvom | | +-----+---------------------------------------------------+------------------+ | |412 Transferi neprofitnim organizacijam in | 47.995| | |ustanovam | | +-----+---------------------------------------------------+------------------+ | |413 Drugi tekoči domači transferi | 157.502| +-----+---------------------------------------------------+------------------+ |42 |INVESTICIJSKI ODHODKI | 1.262.060| +-----+---------------------------------------------------+------------------+ | |420 Nakup in gradnja osnovnih sredstev | 1.262.060| +-----+---------------------------------------------------+------------------+ |43 |INVESTICIJSKI TRANSFERI | 49.546| +-----+---------------------------------------------------+------------------+ | |431 Investic. transferi pravnim in fiz. os., ki | 38.059| | |niso prorač. upor. | | +-----+---------------------------------------------------+------------------+ | |432 Investic. transferi proračunskim uporabnikom | 11.487| +-----+---------------------------------------------------+------------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI | –373.740| | |PRIMANJKLJAJ) | | +----------------------------------------------------------------------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | +-----+---------------------------------------------------+------------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| | |KAPITALSKIH DELEŽEV (750+751+752) | | +-----+---------------------------------------------------+------------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| +-----+---------------------------------------------------+------------------+ | |750 Prejeta vračila danih posojil | 0| +-----+---------------------------------------------------+------------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| | |440+441+442+443) | | +-----+---------------------------------------------------+------------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| +-----+---------------------------------------------------+------------------+ | |441 Povečanje kapitalskih deležev | 0| | |in naložb | | +-----+---------------------------------------------------+------------------+ |VI. |PREJETA MINUS DANA POSOJILA | 0| | |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | | +----------------------------------------------------------------------------+ |C. RAČUN FINANCIRANJA | +-----+---------------------------------------------------+------------------+ |VII. |ZADOLŽEVANJE (500) | 0| +-----+---------------------------------------------------+------------------+ |50 |ZADOLŽEVANJE | 0| +-----+---------------------------------------------------+------------------+ | |500 Domače zadolževanje | 0| +-----+---------------------------------------------------+------------------+ |VIII.|ODPLAČIILA DOLGA (550) | 28.299| +-----+---------------------------------------------------+------------------+ |55 |ODPLAČILA DOLGA | 28.299| +-----+---------------------------------------------------+------------------+ | |550 Odplačila domačega dolga | 28.299| +-----+---------------------------------------------------+------------------+ |IX. |SPREMEMBA STANJA SREDSTEV | –402.039| | |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.) | | +-----+---------------------------------------------------+------------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –28.299| +-----+---------------------------------------------------+------------------+ |XI. |NETO FINANCIRANJE | 373.740| | |(VI.+VII.-VIII.-IX.) | | +-----+---------------------------------------------------+------------------+ |XII. |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA | 454.708| | |LETA | | +-----+---------------------------------------------------+------------------+