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+------+----------------------------------------+---------------+ |A. |BILANCA PRIHODKOV | v EUR| | |IN ODHODKOV | | +-----------------------------------------------+---------------+ |Skupina/Podskupina kontov | Proračun| | | leta 2013| +------+----------------------------------------+---------------+ | |SKUPAJ PRIHODKI (70+71+72+73+74) | 12.089.244,97| +------+----------------------------------------+---------------+ | |TEKOČI PRIHODKI (70+71) | 6.079.857,28| +------+----------------------------------------+---------------+ |70 |DAVČNI PRIHODKI | 4.944.021,34| +------+----------------------------------------+---------------+ | |700 Davki na dohodek in dobiček | 4.529.901,00| +------+----------------------------------------+---------------+ | |703 Davki na premoženje | 311.915,84| +------+----------------------------------------+---------------+ | |704 Domači davki na blago in storitve | 102.204,50| +------+----------------------------------------+---------------+ |71 |NEDAVČNI PRIHODKI | 1.135.835,94| +------+----------------------------------------+---------------+ | |710 Udeležba na dobičku in dohodki od | 622.902,49| | |premoženja | | +------+----------------------------------------+---------------+ | |711 Takse in pristojbine | 5.500,00| +------+----------------------------------------+---------------+ | |712 Denarne kazni | 5.120,00| +------+----------------------------------------+---------------+ | |714 Drugi nedavčni prihodki | 502.313,45| +------+----------------------------------------+---------------+ |72 |KAPITALSKI PRIHODKI | 51.330,00| +------+----------------------------------------+---------------+ | |722 Prihodki od prodaje zemljišč | 51.000,00| | |in neopredmetenih dolgoročnih sredstev | | +------+----------------------------------------+---------------+ |73 |PREJETE DONACIJE | 13.077,25| +------+----------------------------------------+---------------+ | |730 Prejete donacije iz domačih virov | 13.077,25| +------+----------------------------------------+---------------+ |74 |TRANSFERNI PRIHODKI | 5.944.980,44| +------+----------------------------------------+---------------+ | |740 Transferni prihodki iz drugih | 3.247.133,60| | |javnofinančnih institucij | | +------+----------------------------------------+---------------+ | |741 Prejeta sredstva iz drž. pror. | 2.697.846,84| | |iz sredstev prorač. EU | | +------+----------------------------------------+---------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 12.911.056,23| +------+----------------------------------------+---------------+ |40 |TEKOČI ODHODKI | 2.346.889,49| +------+----------------------------------------+---------------+ | |400 Plače in drugi izdatki zaposlenim | 389.748,26| +------+----------------------------------------+---------------+ | |401 Prispevki delodajalcev | 62.798,84| | |za socialno varnost | | +------+----------------------------------------+---------------+ | |402 Izdatki za blago in storitve | 1.822.842,39| +------+----------------------------------------+---------------+ | |403 Plačila domačih obresti | 39.500,00| +------+----------------------------------------+---------------+ | |409 Rezerve | 32.000,00| +------+----------------------------------------+---------------+ |41 |TEKOČI TRANSFERI | 2.531.291,04| +------+----------------------------------------+---------------+ | |410 Subvencije | 301.604,00| +------+----------------------------------------+---------------+ | |411 Transferi posameznikom | 1.389.611,49| | |in gospodinjstvom | | +------+----------------------------------------+---------------+ | |412 Transferi neprofitnim organizacijam | 326.244,40| | |in ustanovam | | +------+----------------------------------------+---------------+ | |413 Drugi tekoči domači transferi | 513.831,15| +------+----------------------------------------+---------------+ | |414 Tekoči transferi v tujino | | +------+----------------------------------------+---------------+ |42 |INVESTICIJSKI ODHODKI | 7.529.797,76| +------+----------------------------------------+---------------+ | |420 Nakup in gradnja osnovnih sredstev | 529.797,76| +------+----------------------------------------+---------------+ |43 |INVESTICIJSKI TRANSFERI | 503.077,94| +------+----------------------------------------+---------------+ | |431 Investicijski transferi | 131.793,91| +------+----------------------------------------+---------------+ | |432 Investicijski transferi PU | 371.284,03| +------+----------------------------------------+---------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | +------+----------------------------------------+---------------+ | |(PRORAČUNSKI PRIMANJKLJAJ) | –821.811,26| | |(I. – II.) | | | |(Skupaj prihodki minus skupaj odhodki) | | +------+----------------------------------------+---------------+ |III/1.|PRIMARNI PRESEŽEK (PRIMANJKLJAJ) | –803.054,00| | | (I.–7102)–(II. 403–404) | | | |(Skupaj prihodki brez prihodkov | | | |od obresti minus skupaj odhodki brez | | | |plačil obresti) | | +------+----------------------------------------+---------------+ |III/2.|TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70+71)– | 1.201.676,75| | |(40+41) (Tekoči prihodki minus tekoči | | | |odhodki in tekoči transferi) | | +------+----------------------------------------+---------------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +------+----------------------------------------+---------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 800,00| | |PRODAJA KAPITALSKIH DELEŽEV | | | |(750+751+752) | | +------+----------------------------------------+---------------+ |75 |PREJETA VRAČILA DANIH POSOJIL IN | 800,00| | |PRODAJA KAPITALSKIH DELEŽEV | | +------+----------------------------------------+---------------+ | |752 Kupnine iz naslova privatizacije | 800,00| +------+----------------------------------------+---------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | | | |DELEŽEV (440+441+442+443) | | +------+----------------------------------------+---------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | | | |DELEŽEV | | +------+----------------------------------------+---------------+ | |440 Dana posojila | | +------+----------------------------------------+---------------+ | |441 Povečanje kapitalskih deležev | | | |in naložb | | +------+----------------------------------------+---------------+ | |442 Poraba sredstev kupnin | | | |iz naslova privatizacije | | +------+----------------------------------------+---------------+ | |443 Povečanje namenskega premoženja v | | | |javnih skladih in drugih osebah javnega | | | |prava, ki imajo premoženje v svoji | | | |lasti | | +------+----------------------------------------+---------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 800,00| | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | | +------+----------------------------------------+---------------+ |C. |RAČUN FINANCIRANJA | | +------+----------------------------------------+---------------+ |VII. |ZADOLŽEVANJE (500) | 157.270,00| +------+----------------------------------------+---------------+ |50 |ZADOLŽEVANJE | 157.270,00| +------+----------------------------------------+---------------+ | |500 Domače zadolževanje | 157.270,00| +------+----------------------------------------+---------------+ |VIII. |ODPLAČILA DOLGA (550) | 216.037,52| +------+----------------------------------------+---------------+ |55 |ODPLAČILA DOLGA | 216.037,52| +------+----------------------------------------+---------------+ | |550 Odplačila domačega dolga | 216.037,52| +------+----------------------------------------+---------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | –924.778,78| | |(I.+IV.+VII.-II.-V.-VIII.) | | +------+----------------------------------------+---------------+ |X. |NETO ZADOLŽEVANJE(VII.-VIII.) | –103.767,52| +------+----------------------------------------+---------------+ |XI. |NETO FINANCIRANJE | 821.811,26| | |(VI.+VII.-VIII.-IX.) | | +------+----------------------------------------+---------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. | 924.778,78| | |PRETEKLEGA LETA | | +------+----------------------------------------+---------------+ «