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» +------+--------------------------------------------+-----------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +---------------------------------------------------+-----------+ |Skupina/podskupina kontov | Spremembe| | | proračuna| | | 2014| +------+--------------------------------------------+-----------+ |I. | SKUPAJ PRIHODKI (70+71+72+73+74) | 3.305.711| +------+--------------------------------------------+-----------+ | |TEKOČI PRIHODKI (70+71) | 1.917.639| +------+--------------------------------------------+-----------+ |70 |DAVČNI PRIHODKI | 1.671.589| +------+--------------------------------------------+-----------+ | |700 Davki na dohodek in dobiček | 1.551.856| +------+--------------------------------------------+-----------+ | |703 Davki na premoženje | 50.910| +------+--------------------------------------------+-----------+ | |704 Domači davki na blago in storitve | 68.823| +------+--------------------------------------------+-----------+ | |706 Drugi davki | 0| +------+--------------------------------------------+-----------+ |71 |NEDAVČNI PRIHODKI | 246.050| +------+--------------------------------------------+-----------+ | |710 Udeležba na dobičku in prihodki | 224.000| | |od premoženja | | +------+--------------------------------------------+-----------+ | |711 Takse in pristojbine | 550| +------+--------------------------------------------+-----------+ | |713 Prihodki od prodaje blaga in storitev | 5.000| +------+--------------------------------------------+-----------+ | |714 Drugi nedavčni prihodki | 16.500| +------+--------------------------------------------+-----------+ |72 |KAPITALSKI PRIHODKI | 25.000| +------+--------------------------------------------+-----------+ | |722 Prihodki od prodaje zemljišč | 25.000| | |in neopredmetenih sredstev | | +------+--------------------------------------------+-----------+ |74 |TRANSFERNI PRIHODKI | 1.363.072| +------+--------------------------------------------+-----------+ | |740 Transferni prihodki iz drugih | 514.572| | |javnofinančnih institucij | | +------+--------------------------------------------+-----------+ | |741 Prejeta sredstva iz državnega proračuna | 848.500| | |iz sredstev EU | | +------+--------------------------------------------+-----------+ |II. | SKUPAJ ODHODKI (40+41+42+43) | 3.634.057| +------+--------------------------------------------+-----------+ |40 |TEKOČI ODHODKI | 523.506| +------+--------------------------------------------+-----------+ | |400 Plače in drugi izdatki zaposlenim | 112.590| +------+--------------------------------------------+-----------+ | |401 Prispevki delodajalcev za socialno | 16.573| | |varnost | | +------+--------------------------------------------+-----------+ | |402 Izdatki za blago in storitve | 387.543| +------+--------------------------------------------+-----------+ | |403 Plačila obresti | 1.800| +------+--------------------------------------------+-----------+ | |409 Rezerve | 5.000| +------+--------------------------------------------+-----------+ |41 |TEKOČI TRANSFERI | 596.852| +------+--------------------------------------------+-----------+ | |410 Subvencije | 21.500| +------+--------------------------------------------+-----------+ | |411 Transferi posameznikom | 416.613| | |in gospodinjstvom | | +------+--------------------------------------------+-----------+ | |412 Transferi neprofitnim organizacijam in | 37.620| | |ustanovam | | +------+--------------------------------------------+-----------+ | |413 Drugi tekoči domači transferi | 121.119| +------+--------------------------------------------+-----------+ |42 |INVESTICIJSKI ODHODKI | 2.468.200| +------+--------------------------------------------+-----------+ | |420 Nakup in gradnja osnovnih sredstev | 2.468.200| +------+--------------------------------------------+-----------+ |43 |INVESTICIJSKI TRANSFERI | 45.500| +------+--------------------------------------------+-----------+ | |431 Investicijski transferi pravnim osebam, | 17.000| | |ki niso proračunski upor. | | +------+--------------------------------------------+-----------+ | |432 Investicijski transferi proračunskim | 28.500| | |uporabnikom | | +------+--------------------------------------------+-----------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI | –328.346| | |PRIMANJKLJAJ) | | +------+--------------------------------------------+-----------+ |B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +------+--------------------------------------------+-----------+ |IV. |PREJETA VRAČILA DANIH POSOJIL | 0| | |IN PRODAJA KAPITALSKIH DELEŽEV | | +------+--------------------------------------------+-----------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| | |DELEŽEV | | +------+--------------------------------------------+-----------+ |VI. |PREJETA MINUS DANA POSOJILA | 0| | |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | | +------+--------------------------------------------+-----------+ |C. |RAČUN FINANCIRANJA | | +------+--------------------------------------------+-----------+ |VII. |ZADOLŽEVANJE (500) | 300.000| +------+--------------------------------------------+-----------+ |50 |ZADOLŽEVANJE | 300.000| +------+--------------------------------------------+-----------+ | |500 Domače zadolževanje | 300.000| +------+--------------------------------------------+-----------+ |VIII. |ODPLAČILA DOLGA (550) | 0| +------+--------------------------------------------+-----------+ |55 |ODPLAČILA DOLGA | 0| +------+--------------------------------------------+-----------+ | |550 Odplačila domačega dolga | 0| +------+--------------------------------------------+-----------+ |IX. |SPREMEMBA STANJA SREDSTEV | –28.346| | |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.) | | +------+--------------------------------------------+-----------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 300.000| +------+--------------------------------------------+-----------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 328.346| +------+--------------------------------------------+-----------+ |XII. |STANJE SREDSTEV NA RAČUNIH | 28.346| | |NA DAN 31. 12. PRETEKLEGA LETA | | +------+--------------------------------------------+-----------+ «