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» +-------+--------+---------------------------------+------------+ |KONTO | |OPIS | Rebalans| | | | | 2013| +-------+--------+---------------------------------+------------+ |A. | |BILANCA PRIHODKOV IN ODHODKOV | | +-------+--------+---------------------------------+------------+ | | I. |SKUPAJ PRIHODKI | 10.629.121| | | |(70+71+72+73+74+78) | | +-------+--------+---------------------------------+------------+ | | |TEKOČI PRIHODKI (70+71) | 6.022.897| +-------+--------+---------------------------------+------------+ |70 | |DAVČNI PRIHODKI (700+703+704+706)| 5.080.607| +-------+--------+---------------------------------+------------+ | |700 |DAVKI NA DOHODEK IN DOBIČEK | 4.527.637| +-------+--------+---------------------------------+------------+ | |703 |DAVKI NA PREMOŽENJE | 421.070| +-------+--------+---------------------------------+------------+ | |704 |DOMAČI DAVKI NA BLAGO IN STORITVE| 131.900| +-------+--------+---------------------------------+------------+ | |706 |DRUGI DAVKI | 0| +-------+--------+---------------------------------+------------+ |71 | |NEDAVČNI PRIHODKI | 942.290| | | |(710+711+712+713+714) | | +-------+--------+---------------------------------+------------+ | |710 |UDELEŽBA NA DOBIČKU IN DOHODKI OD| 353.810| | | |PREMOŽENJA | | +-------+--------+---------------------------------+------------+ | |711 |TAKSE IN PRISTOJBINE | 2.200| +-------+--------+---------------------------------+------------+ | |712 |GLOBE IN DRUGE DENARNE KAZNI | 700| +-------+--------+---------------------------------+------------+ | |713 |PRIHODKI OD PRODAJE BLAGA IN | 7.000| | | |STORITEV | | +-------+--------+---------------------------------+------------+ | |714 |DRUGI NEDAVČNI PRIHODKI | 578.580| +-------+--------+---------------------------------+------------+ |72 | |KAPITALSKI PRIHODKI (720+721+722)| 223.567| +-------+--------+---------------------------------+------------+ | |720 |PRIHODKI OD PRODAJE OSNOVNIH | 1.000| | | |SREDSTEV | | +-------+--------+---------------------------------+------------+ | |721 |PRIHODKI OD PRODAJE ZALOG | 0| +-------+--------+---------------------------------+------------+ | |722 |PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 222.567| | | |NEOPREDMETENIH SREDSTEV | | +-------+--------+---------------------------------+------------+ |73 | |PREJETE DONACIJE (730+731) | 0| +-------+--------+---------------------------------+------------+ | |730 |PREJETE DONACIJE IZ DOMAČIH VIROV| 0| +-------+--------+---------------------------------+------------+ | |731 |PREJETE DONACIJE IZ TUJINE | 0| +-------+--------+---------------------------------+------------+ |74 | |TRANSFERNI PRIHODKI (740+741) | 4.382.657| +-------+--------+---------------------------------+------------+ | |740 |TRANSFERNI PRIHODKI IZ DRUGIH | 1.043.386| | | |JAVNOFINANČNIH INSTITUCIJ | | +-------+--------+---------------------------------+------------+ | |741 |PREJETA SREDSTVA IZ DRŽAVNEGA | 3.339.272| | | |PRORAČUNA IZ SREDSTEV PRORAČUNA | | | | |EVROPSKE UNIJE | | +-------+--------+---------------------------------+------------+ |78 | |PREJETA SREDSTVA IZ EVROPSKE | 0| | | |UNIJE (786+787) | | +-------+--------+---------------------------------+------------+ | |786 |OSTALA PREJETA SREDSTVA IZ | 0| | | |PRORAČUNA EVROPSKE UNIJE | | +-------+--------+---------------------------------+------------+ | |787 |PREJETA SREDSTVA OD DRUGIH | 0| | | |EVROPSKIH INSTITUCIJ | | +-------+--------+---------------------------------+------------+ | | II. |SKUPAJ ODHODKI (40+41+42+43) | 11.880.531| +-------+--------+---------------------------------+------------+ |40 | |TEKOČI ODHODKI | 1.732.475| | | |(400+401+402+403+409) | | +-------+--------+---------------------------------+------------+ | |400 |PLAČE IN DRUGI IZDATKI ZAPOSLENIM| 304.150| +-------+--------+---------------------------------+------------+ | |401 |PRISPEVKI DELODAJALCEV ZA | 51.808| | | |SOCIALNO VARNOST | | +-------+--------+---------------------------------+------------+ | |402 |IZDATKI ZA BLAGO IN STORITVE | 1.263.280| +-------+--------+---------------------------------+------------+ | |403 |PLAČILA DOMAČIH OBRESTI | 38.000| +-------+--------+---------------------------------+------------+ | |409 |REZERVE | 75.237| +-------+--------+---------------------------------+------------+ |41 | |TEKOČI TRANSFERI | 3.015.206| | | |(410+411+412+413) | | +-------+--------+---------------------------------+------------+ | |410 |SUBVENCIJE | 360.321| +-------+--------+---------------------------------+------------+ | |411 |TRANSFERI POSAMEZNIKOM IN | 1.610.090| | | |GOSPODINJSTVOM | | +-------+--------+---------------------------------+------------+ | |412 |TRANSFERI NEPROFITNIM | 198.899| | | |ORGANIZACIJAM IN USTANOVAM | | +-------+--------+---------------------------------+------------+ | |413 |DRUGI TEKOČI DOMAČI TRANSFERI | 845.895| +-------+--------+---------------------------------+------------+ | |414 |TEKOČI TRANSFERI V TUJINO | 0| +-------+--------+---------------------------------+------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 6.215.441| +-------+--------+---------------------------------+------------+ | |420 |NAKUP IN GRADNJA OSNOVNIH | 6.215.441| | | |SREDSTEV | | +-------+--------+---------------------------------+------------+ |43 | |INVESTICIJSKI TRANSFERI (431+432)| 917.409| +-------+--------+---------------------------------+------------+ | |431 |INVESTICIJSKI TRANSFERI PRAVNIM | 109.121| | | |IN FIZ. OSEBAM | | +-------+--------+---------------------------------+------------+ | |432 |INVESTICIJSKI TRANSFERI | 808.288| | | |PRORAČUNSKIM UPORABNIKOM | | +-------+--------+---------------------------------+------------+ | | III. |PRORAČUNSKI PRESEŽEK | –1.251.409| | | |(PRIMANJKLJAJ) (I.-II.) | | +-------+--------+---------------------------------+------------+ |B. | |RAČUN FINANČNIH TERJATEV IN | | | | |NALOŽB | | +-------+--------+---------------------------------+------------+ |75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | | |PRODAJA KAPITALSKIH DELEŽEV | | | | |(750+751+752) | | +-------+--------+---------------------------------+------------+ | |750 |PREJETA VRAČILA DANIH POSOJIL | 0| +-------+--------+---------------------------------+------------+ | |751 |PRODAJA KAPITALSKIH DELEŽEV | 0| +-------+--------+---------------------------------+------------+ | |752 |KUPNINE IZ NASLOVA PRIVATIZACIJE | 0| +-------+--------+---------------------------------+------------+ |44 | V. |DANA POSOJILA IN POVEČANJE | 0| | | |KAPITALSKIH DELEŽEV (440+441) | | +-------+--------+---------------------------------+------------+ | |440 |DANA POSOJILA | 0| +-------+--------+---------------------------------+------------+ | |441 |POVEČANJE KAPITALSKIH DELEŽEV IN | 0| | | |FINANČNIH NALOŽB | | +-------+--------+---------------------------------+------------+ | | VI. |PREJETA MINUS DANA POSOJILA IN | 0| | | |SPREMEMBE KAPITALSKIH DELEŽEV | | | | |(IV.-V.) | | +-------+--------+---------------------------------+------------+ |C. | |RAČUN FINANCIRANJA | | +-------+--------+---------------------------------+------------+ |50 | VII. |ZADOLŽEVANJE (500) | 780.000| +-------+--------+---------------------------------+------------+ | |500 |DOMAČE ZADOLŽEVANJE | 780.000| +-------+--------+---------------------------------+------------+ |55 | VIII. |ODPLAČILA DOLGA (550) | 250.000| +-------+--------+---------------------------------+------------+ | |550 |ODPLAČILA DOMAČEGA DOLGA | 250.000| +-------+--------+---------------------------------+------------+ | | IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV | –721.409| | | |NA RAČUNIH (III.+VI.+X.) = | | | | |(I.+IV.+VII.) – (II.+V.+VIII.) | | +-------+--------+---------------------------------+------------+ | | X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 530.000| +-------+--------+---------------------------------+------------+ | | XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 1.251.409| +-------+--------+---------------------------------+------------+ | | |STANJE SREDSTEV NA RAČUNIH OB | 721.409| | | |KONCU PRETEKLEGA LETA | | +-------+--------+---------------------------------+------------+ | | |STANJE SREDSTEV NA RAČUNIH OB | 0| | | |KONCU TEKOČEGA LETA | | +-------+--------+---------------------------------+------------+ «
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
PU |
NAZIV |
ZS 1.1. |
PRIHODKI |
TRANS. PRIH. |
ZADOLŽ. |
RAZP. SRED. |
ODHODKI |
90 |
OBČINA BELTINCI |
577.819,48 |
10.592.431,41 |
‑465.065,49 |
780.000,00 |
11.590.250,81 |
11.590.250,81 |
901 |
OBČINSKI SVET |
|
|
|
|
|
71.219,36 |
902 |
ŽUPAN/PODŽUPAN |
|
|
|
|
|
171.702,49 |
903 |
NADZORNI ODBOR |
|
|
|
|
|
9.950,00 |
904 |
OBČINSKA UPRAVA |
|
|
|
|
|
11.261.525,96 |
905 |
MEDOBČINSKI |
|
|
|
|
|
75.853,00 |
907 |
PRORAČUNSKI RAZ. SKLAD |
|
|
|
|
|
0,00 |
96 |
OBČINA – NUSZ |
105.065,41 |
260.000,00 |
365.065,41 |
0,00 |
365.065,41 |
0,00 |
96 |
SOFINANCIRANJE PROJ. KS |
|
0,00 |
|
|
0,00 |
0,00 |
961 |
KS BELTINCI |
47.323,77 |
80.762,87 |
|
|
128.086,64 |
0,00 |
962 |
KS BRATONCI |
8.368,33 |
22.814,36 |
|
|
31.182,69 |
0,00 |
963 |
KS DOKLEŽOVJE |
13.252,84 |
27.302,93 |
|
|
40.555,77 |
0,00 |
964 |
KS GANČANI |
‑10.152,53 |
32.418,16 |
|
|
22.265,63 |
0,00 |
964 |
KS GANČANI – VAŠKA JEDRA |
0,00 |
0,00 |
|
|
0,00 |
0,00 |
965 |
KS IŽAKOVCI |
2.865,58 |
21.857,26 |
|
|
24.722,84 |
0,00 |
966 |
KS LIPA |
25.333,57 |
18.957,63 |
|
|
44.291,20 |
0,00 |
966 |
KS LIPA – POD GÜMLO |
0,00 |
0,00 |
|
|
0,00 |
0,00 |
967 |
KS LIPOVCI |
14.586,51 |
34.240,17 |
|
|
48.826,68 |
0,00 |
968 |
KS MELINCI |
3.487,34 |
21.646,62 |
|
|
25.133,96 |
0,00 |
|
NERAZPOREJENO (DURS) |
|
|
|
|
0,00 |
0,00 |
6 |
KRAJEVNE SKUPNOSTI |
38.524,22 |
36.690,00 |
100.000,08 |
0,00 |
175.214,30 |
540.279,71 |
100 |
KS BELTINCI |
18.979,53 |
2.130,00 |
20.985,96 |
|
42.095,49 |
170.182,13 |
200 |
KS BRATONCI |
7.919,63 |
3.410,00 |
10.374,12 |
|
21.703,75 |
52.886,44 |
300 |
KS DOKLEŽOVJE |
58,12 |
11.410,00 |
11.632,56 |
|
23.100,68 |
63.656,45 |
400 |
KS GANČANI |
3.020,62 |
1.020,00 |
12.273,84 |
|
16.314,46 |
38.580,09 |
500 |
KS IŽAKOVCI |
2.067,85 |
15.210,00 |
11.057,88 |
|
28.335,73 |
53.058,57 |
600 |
KS LIPA |
474,58 |
1.800,00 |
9.726,84 |
|
12.001,42 |
56.292,62 |
700 |
KS LIPOVCI |
1.220,54 |
1.010,00 |
12.860,76 |
|
15.091,30 |
63.917,98 |
800 |
KS MELINCI |
4.783,35 |
700,00 |
11.088,12 |
|
16.571,47 |
41.705,43 |
|
SKUPAJ KS IN NUSZ |
|
296.690,00 |
465.065,49 |
|
540.279,71 |
540.279,71 |
|
SKUPAJ VSI PU |
721.409,11 |
10.629.121,41 |
0,00 |
780.000,00 |
12.130.530,52 |
12.130.530,52 |
» +-------+----------------------------------------+--------------+ | PK | Opis |Rebalans 2013 | +-------+----------------------------------------+--------------+ | 1 | 2 | 3 | +-------+----------------------------------------+--------------+ |01 |POLITIČNI SISTEM | 129.034,36| +-------+----------------------------------------+--------------+ |02 |EKONOMSKA IN FISKALNA ADMINISTRACIJA | 17.820,00| +-------+----------------------------------------+--------------+ |04 |SKUPNE ADMINISTRATIVNE SLUŽBE IN | 224.986,68| | |SPLOŠNE JAVNE STORITVE | | +-------+----------------------------------------+--------------+ |06 |LOKALNA SAMOUPRAVA | 755.558,29| +-------+----------------------------------------+--------------+ |07 |OBRAMBA IN UKREPI OB IZREDNIH DOGODKIH | 102.500,00| +-------+----------------------------------------+--------------+ |08 |NOTRANJE ZADEVE IN VARNOST | 8.000,00| +-------+----------------------------------------+--------------+ |10 |TRG DELA IN DELOVNI POGOJI | 158.540,00| +-------+----------------------------------------+--------------+ |11 |KMETIJSTVO, GOZDARSTVO IN RIBIŠTVO | 200.901,32| +-------+----------------------------------------+--------------+ |13 |PROMET, PROMETNA INFRASTRUKTURA IN | 3.072.342,48| | |KOMUNIKACIJE | | +-------+----------------------------------------+--------------+ |14 |GOSPODARSTVO | 203.300,00| +-------+----------------------------------------+--------------+ |15 |VAROVANJE OKOLJA IN NARAVNE DEDIŠČINE | 2.741.339,60| +-------+----------------------------------------+--------------+ |16 |PROSTORSKO PLANIRANJE IN STANOVANJSKO | 998.907,38| | |KOMUNALNA DEJAVNOST | | +-------+----------------------------------------+--------------+ |17 |ZDRAVSTVENO VARSTVO | 101.320,00| +-------+----------------------------------------+--------------+ |18 |KULTURA, ŠPORT IN NEVLADNE ORGANIZACIJE | 267.060,00| +-------+----------------------------------------+--------------+ |19 |IZOBRAŽEVANJE | 2.418.332,92| +-------+----------------------------------------+--------------+ |20 |SOCIALNO VARSTVO | 367.350,00| +-------+----------------------------------------+--------------+ |22 |SERVISIRANJE JAVNEGA DOLGA | 288.000,00| +-------+----------------------------------------+--------------+ |23 |INTERVENCIJSKI PROGRAMI IN OBVEZNOSTI | 75.237,49| +-------+----------------------------------------+--------------+ | |SKUPAJ ODHODKI | 12.130.530,52| +-------+----------------------------------------+--------------+ «