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+------+------------------------------------------+-------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR| +------+------------------------------------------+-------------+ |Konto | Naziv | REBALANS| | | | PRORAČUN| | | | 2013| +------+------------------------------------------+-------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 19.633.560| +------+------------------------------------------+-------------+ | |TEKOČI PRIHODKI (70+71) | 15.167.562| +------+------------------------------------------+-------------+ |70 |DAVČNI PRIHODKI | 12.215.180| +------+------------------------------------------+-------------+ | |700 Davki na dohodek in dobiček | 9.635.357| +------+------------------------------------------+-------------+ | |703 Davki na premoženje | 2.278.090| +------+------------------------------------------+-------------+ | |704 Domači davki na blago in storitve | 301.733| +------+------------------------------------------+-------------+ | |706 Drugi davki | –| +------+------------------------------------------+-------------+ |71 |NEDAVČNI PRIHODKI | 2.952.382| +------+------------------------------------------+-------------+ | |710 Udeležba na dobičku in dohodki od | 1.845.877| | |premoženja | | +------+------------------------------------------+-------------+ | |711 Takse in pristojbine | 8.000| +------+------------------------------------------+-------------+ | |712 Denarne kazni | 153.700| +------+------------------------------------------+-------------+ | |713 Prihodki od prodaje blaga in storitev | 483.795| +------+------------------------------------------+-------------+ | |714 Drugi nedavčni prihodki | 461.010| +------+------------------------------------------+-------------+ |72 |KAPITALSKI PRIHODKI | 1.441.565| +------+------------------------------------------+-------------+ | |720 Prihodki od prodaje osnovnih sredstev | 28.022| +------+------------------------------------------+-------------+ | |721 Prihodki od prodaje zalog | –| +------+------------------------------------------+-------------+ | |722 Prihodki od prodaje zemljišč in | 1.413.543| | |neopredmet. dolgoroč. sredstev | | +------+------------------------------------------+-------------+ |73 |PREJETE DONACIJE | 11.745| +------+------------------------------------------+-------------+ | |730 Prejete donacije iz domačih virov | 11.745| +------+------------------------------------------+-------------+ | |731 Prejete donacije iz tujine | –| +------+------------------------------------------+-------------+ |74 |TRANSFERNI PRIHODKI | 3.012.688| +------+------------------------------------------+-------------+ | |740 Transferni prihodki iz drugih javno | 746.225| | |finančnih institucij | | +------+------------------------------------------+-------------+ | |741 Prejeta sredstva iz državnega | 2.266.463| | |proračuna in sredstev EU | | +------+------------------------------------------+-------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 19.986.645| +------+------------------------------------------+-------------+ |40 |TEKOČI ODHODKI | 4.889.116| +------+------------------------------------------+-------------+ | |400 Plače in drugi izdatki zaposlenih | 1.231.962| +------+------------------------------------------+-------------+ | |401 Prispevki delodajalcev za socialno | 200.274| | |varnost | | +------+------------------------------------------+-------------+ | |402 Izdatki za blago in storitve | 3.271.880| +------+------------------------------------------+-------------+ | |403 Plačila domačih obresti | 149.000| +------+------------------------------------------+-------------+ | |409 Rezerve | 36.000| +------+------------------------------------------+-------------+ |41 |TEKOČI TRANSFERI | 8.541.762| +------+------------------------------------------+-------------+ | |410 Subvencije | 291.700| +------+------------------------------------------+-------------+ | |411 Transferji posameznikom in | 3.116.700| | |gospodinjstvom | | +------+------------------------------------------+-------------+ | |412 Transferji neprofitnim organizacijam | 673.797| | |in ustanovam | | +------+------------------------------------------+-------------+ | |413 Drugi tekoči domači transferi | 4.459.565| +------+------------------------------------------+-------------+ | |414 Tekoči transferi v tujino | –| +------+------------------------------------------+-------------+ |42 |INVESTICIJSKI ODHODKI | 6.267.395| +------+------------------------------------------+-------------+ | |420 Nakup in gradnja osnovnih sredstev | 6.267.395| +------+------------------------------------------+-------------+ |43 |INVESTICIJSKI TRANSFERI | 288.372| +------+------------------------------------------+-------------+ | |431 Invest. transferi pravnim in fizičnim | 118.660| | |osebam, ki niso prorač. upor. | | +------+------------------------------------------+-------------+ | |432 Investicijski transferi proračunskim | 169.712| | |uporabnikom | | +------+------------------------------------------+-------------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | +------+------------------------------------------+-------------+ | |PRORAČUNSKI PRIMANJKLJAJ (II.-I.) | –353.085| +------+------------------------------------------+-------------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------+------------------------------------------+-------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 450.831| | |KAPITALSKIH DELEŽEV (750+751+752) | | +------+------------------------------------------+-------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 450.831| +------+------------------------------------------+-------------+ | |750 Prejeta vračila danih posojil | 2.000| +------+------------------------------------------+-------------+ | |751 Prodaja kapitalskih deležev | 448.831| +------+------------------------------------------+-------------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 21.200| | |DELEŽEV (440+441+442+443) | | +------+------------------------------------------+-------------+ |44 |DANA POSOJILA IN POVEČANJE KAPITAL. | 21.200| | |DELEŽEV | | +------+------------------------------------------+-------------+ | |440 Dana posojila | –| +------+------------------------------------------+-------------+ | |441 Povečanje kapitalskih deležev in | 21.200| | |naložb | | +------+------------------------------------------+-------------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | 429.631| | |KAPITALSKIH DELEŽEV (IV.-V.) | | +------+------------------------------------------+-------------+ |C. |RAČUN FINANCIRANJA | | +------+------------------------------------------+-------------+ |VII. |ZADOLŽEVANJE (500) | 780.000| +------+------------------------------------------+-------------+ |50 |ZADOLŽEVANJE | 780.000| +------+------------------------------------------+-------------+ | |500 Domače zadolževanje | 780.000| +------+------------------------------------------+-------------+ |VIII. |ODPLAČILO DOLGA (550) | 522.100| +------+------------------------------------------+-------------+ |55 |ODPLAČILA DOLGA | 522.100| +------+------------------------------------------+-------------+ | |550 Odplačilo domačega dolga | 522.100| +------+------------------------------------------+-------------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH| 334.446| | |(I.+IV.+VII.-II.-V.-VIII.) | | +------+------------------------------------------+-------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 257.900| +------+------------------------------------------+-------------+ |XI. |NETO FINANCIRANJE (VI.+ X.-IX.) | 353.085| +------+------------------------------------------+-------------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. | –334.446| | |2012 | | +------+------------------------------------------+-------------+