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+-----------------------------------------------+---------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | v EUR| +------+----------------------------------------+---------------+ | |Skupina/Podskupina kontov | Leto 2013| +------+----------------------------------------+---------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74+78) | 16.179.624,00| +------+----------------------------------------+---------------+ |70 |DAVČNI PRIHODKI | 9.994.925,00| +------+----------------------------------------+---------------+ | |700 Davki na dohodek in dobiček | 8.394.285,00| +------+----------------------------------------+---------------+ | |703 Davki na premoženje | 1.102.900,00| +------+----------------------------------------+---------------+ | |704 Drugi davki na blago in storitve | 498.010,00| +------+----------------------------------------+---------------+ |71 |NEDAVČNI PRIHODKI | 3.213.271,00| +------+----------------------------------------+---------------+ | |710 Udeležba na dobičku in dohodki od | 1.418.843,00| | |premoženja | | +------+----------------------------------------+---------------+ | |711 Takse in pristojbine | 6.000,00| +------+----------------------------------------+---------------+ | |712 Globe in druge denarne kazni | 28.065,00| +------+----------------------------------------+---------------+ | |713 Prihodki od prodaje blaga | 1.166.087.500| | |in storitev | | +------+----------------------------------------+---------------+ | |714 Drugi nedavčni prihodki | 1.643.488,00| +------+----------------------------------------+---------------+ |72 |KAPITALSKI PRIHODKI | 1.559.999,00| +------+----------------------------------------+---------------+ | |720 Prihodki od prodaje osnovnih | 362.132,00| | |sredstev | | +------+----------------------------------------+---------------+ | |722 Prihodki od prodaje zemljišč | 1.197.867,00| | |in neopredmetenih dolg. sred | | +------+----------------------------------------+---------------+ |73 |PREJETE DONACIJE | 1.050,00| +------+----------------------------------------+---------------+ | |730 Prejete donacije iz domačih virov | 1.050,00| +------+----------------------------------------+---------------+ |74 |TRANSFERNI PRIHODKI | 1.410.379,00| +------+----------------------------------------+---------------+ | |740 Transferni prihodki iz drugih | 558.970,00| | |javnofinančnih institucij | | +------+----------------------------------------+---------------+ | |741 Prejeta sred. iz drž. proračune | 851.409,00| | |iz sredstev EU | | +------+----------------------------------------+---------------+ |II. |SKUPAJ ODHODKI (40+41+42+43+45) | 16.402.710,02| +------+----------------------------------------+---------------+ |40 |TEKOČI ODHODKI | 4.139.415,20| +------+----------------------------------------+---------------+ | |400 Plače in drugi izdatki zaposlenim | 639.459,00| +------+----------------------------------------+---------------+ | |401 Prispevki delodajalcev za socialni | 100.032,00| | |varnost | | +------+----------------------------------------+---------------+ | |402 Izdatki za blago in storitve | 3.039.624,20| +------+----------------------------------------+---------------+ | |403 Plačila domačih obresti | 47.300,00| +------+----------------------------------------+---------------+ | |409 Rezerve | 313.000,00| +------+----------------------------------------+---------------+ |41 |TEKOČI TRANSFERI | 5.754.916,32| +------+----------------------------------------+---------------+ | |410 Subvencije | 0,00| +------+----------------------------------------+---------------+ | |411 Transferi posameznikom | 3.105.871,32| | |in gospodinjstvom | | +------+----------------------------------------+---------------+ | |412 Transferi neprofitnim organizacijam | 489.898,00| | |in ustanovam | | +------+----------------------------------------+---------------+ | |413 Drugi tekoči domači transferi | 2.159.147,00| +------+----------------------------------------+---------------+ |42 |INVESTICIJSKI ODHODKI | 6.262.243,50| +------+----------------------------------------+---------------+ | |420 Nakup in gradnja osnovnih sredstev | 6.262.243,50| +------+----------------------------------------+---------------+ |43 |INVESTICIJSKI TRANSFERI | 243.135,00| +------+----------------------------------------+---------------+ | |431 Investicijski transferi pravnim | 69.135,00| | |in fiz. os., ki niso PU | | +------+----------------------------------------+---------------+ | |432 Investicijski transferi proračunskim| 177.000,00| | |uporabnikom | | +------+----------------------------------------+---------------+ |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. | –223.086,02| | |– II.) | | +------+----------------------------------------+---------------+ |III/1.|PRIMARNI PRESEŽEK (PRIMANJKLJAJ) (I. – | –191.479,02| | |7102) – | | | |(II. – 403 -404) | | +------+----------------------------------------+---------------+ |III/2.|TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70 +71) | 3.313.864,48| | |– (40 + 41) | | +------+----------------------------------------+---------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA| 8.500,00| | |KAPITALSKIH DELEŽEV (750+751+752) | | +------+----------------------------------------+---------------+ |75 |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA| | | |KAP. DELEŽEV | | +------+----------------------------------------+---------------+ | |750 Prejeta vračila danih posojil | 8.500,00| +------+----------------------------------------+---------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE| 8.500,00| | |KAPITALSKIH DELEŽEV (IV. – V.) | | +------+----------------------------------------+---------------+ |VII. |ZADOLŽEVANJE (500 + 501) | 500.000,00| +------+----------------------------------------+---------------+ |50 |ZADOLŽEVANJE | 500.000,00| +------+----------------------------------------+---------------+ | |500 Domače zadolževanje | 500.000,00| +------+----------------------------------------+---------------+ |VIII. |ODPLAČILA DOLGA (550 + 551) | 221.845,00| +------+----------------------------------------+---------------+ |55 |ODPLAČILA DOLGA | 221.845,00| +------+----------------------------------------+---------------+ | |550 Odplačila domačega dolga | 221.845,00| +------+----------------------------------------+---------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | 63.568,98| | |(I. + IV. + VII. – II. – V. –VIII.) | | +------+----------------------------------------+---------------+ |X. |NETO ZADOLŽEVANJE (VII. – VIII,) | 278.155,00| +------+----------------------------------------+---------------+ |XI. |NETO FINANCIRANJE (VI.+ X. –IX.) | 223.086,02| +------+----------------------------------------+---------------+ |XII. |STANJE SREDSTEV NA RAČUNIH NA DAN 31. | 853.780,02| | |12. PRETEKLEGA LETA | | +------+----------------------------------------+---------------+