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v EUR +-----+---------------------+----------+----------+----------+------+------+ |Konto| Naziv konta | Sprejeti | Veljavni |Realiziran|Indeks|Indeks| | | | proračun | proračun | proračun | | | | | |2014 (Reb.| 2014 | 2014 | | | | 1 | | 2014) | 3 | 4 |5=4/2 |6=4/3 | | | | 2 | | | | | +-----+--------------------------------------------------------------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV OBČINE BREŽICE ZA LETO 2014 | +-----+---------------------+----------+----------+----------+------+------+ |I. |SKUPAJ PRIHODKI |27.835.986|27.835.986|25.048.075| 90| 90 | | |(70+71+72+73+74+78) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | |TEKOČI PRIHODKI |20.665.191|20.665.191|20.852.348| 101| 101 | | |(70+71) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |70 |DAVČNI PRIHODKI |16.175.191|16.175.191|16.137.818| 100| 100 | | |(700+703+704+706) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 700|Davki na dohodek |14.151.881|14.151.881|14.151.881| 100| 100 | | |in dobiček | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 703|Davki na | 1.186.260| 1.186.260| 1.189.151| 100| 100 | | |premoženje | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 704|Domači davki na | 837.000| 837.000| 796.765| 95| 95 | | |blago in storitve | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 706|Drugi davki | 50| 50| 21| 41| 41 | +-----+---------------------+----------+----------+----------+------+------+ |71 |NEDAVČNI PRIHODKI | 4.490.000| 4.490.000| 4.714.530| 105| 105 | | |(710+711+712+713+714)| | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 710|Udeležba na | 1.604.300| 1.604.300| 1.648.858| 103| 103 | | |dobičku od | | | | | | | |premoženja | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 711|Takse in | 23.000| 23.000| 12.514| 54| 54 | | |pristojbine | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 712|Globe in druge | 52.500| 52.500| 67.735| 129| 129 | | |denarne kazni | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 713|Prihodki od | 156.490| 156.490| 142.027| 91| 91 | | |prodaje blaga in | | | | | | | |storitev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 714|Drugi nedavčni | 2.653.710| 2.653.710| 2.843.396| 107| 107 | | |prihodki | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |72 |KAPITALSKI | 623.120| 623.120| 251.683| 40| 40 | | |PRIHODKI | | | | | | | |(720+722) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 720|Prihodki od | 99.120| 99.120| 107.948| 109| 109 | | |prodaje osnovnih | | | | | | | |sredstev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 722|Prihodki od | 524.000| 524.000| 143.735| 27| 27 | | |prodaje zemljišč | | | | | | | |in neopredmetenih | | | | | | | |sredstev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |73 |PREJETE DONACIJE | 1.000| 1.000| 292| 29| 29 | +-----+---------------------+----------+----------+----------+------+------+ | 730|Prejete donacije | 1.000| 1.000| 292| 29| 29 | | |iz domačih virov | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |74 |TRANSFERNI | 6.546.675| 6.546.675| 3.885.002| 59| 59 | | |PRIHODKI | | | | | | | |(740+741) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 740|Transferni prih. | 1.954.449| 1.954.449| 1.064.483| 55| 55 | | |iz dr. | | | | | | | |javnofinan. | | | | | | | |institucij | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 741|Prejeta sredstva | 4.592.226| 4.592.226| 2.820.519| 61| 61 | | |iz drž. pror. iz | | | | | | | |sredstev | | | | | | | |proračuna EU | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |78 |PREJETA SREDSTVA | 0| 0| 58.750| 0| 0 | | |IZ EVROPSKE UNIJE | | | | | | | |(786+787) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 786|Ostala prejeta | 0| 0| 0| | | | |sredstva iz | | | | | | | |proračuna EU | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 787|Prejeta sredstva | 0| 0| 58.750| | | | |od drugih | | | | | | | |evropskih | | | | | | | |institucij | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |II. |SKUPAJ ODHODKI |33.026.945|33.026.945|26.541.911| 80| 80 | | |(40+41+42+43) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |40 |TEKOČI ODHODKI | 7.012.247| 6.857.560| 6.155.584| 88| 90 | | |(400+401+402+403+409)| | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 400|Plače in drugi | 1.225.130| 1.225.130| 1.141.927| 93| 93 | | |izdatki | | | | | | | |zaposlenim | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 401|Prispevki | 185.950| 185.950| 171.227| 92| 92 | | |delodajalcev za | | | | | | | |socialno varnost | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 402|Izdatki za blago | 4.979.167| 4.990.799| 4.515.908| 91| 91 | | |in storitve | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 403|Plačila domačih | 191.000| 191.000| 116.522| 61| 61 | | |obresti | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 409|Rezerve | 420.000| 264.681| 210.000| 50| 79 | +-----+---------------------+----------+----------+----------+------+------+ |41 |TEKOČI TRANSFERJI | 9.166.935| 9.551.901| 9.278.231| 101| 97 | | |(410+411+412+413) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 410|Subvencije | 700.000| 778.223| 751.476| 107| 97 | +-----+---------------------+----------+----------+----------+------+------+ | 411|Transferi | 4.389.370| 4.518.692| 4.627.318| 105| 102 | | |posameznikom in | | | | | | | |gospodinjstvom | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 412|Transferi | 843.842| 858.942| 845.748| 100| 98 | | |neprofitnim | | | | | | | |organizacijam in | | | | | | | |ustanovam | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 413|Drugi tekoči | 3.233.723| 3.396.044| 3.053.689| 94| 90 | | |domači transferi | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |42 |INVESTICIJSKI |16.473.464|16.232.184|11.046.586| 67| 68 | | |ODHODKI | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 420|Nakup in gradnja |16.473.464|16.232.184|11.046.586| 67| 68 | | |osnovnih sredstev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |43 |INVESTICIJSKI | 385.300| 385.300| 61.510| 16| 16 | | |TRANSFERI (430+ | | | | | | | |431+432) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 431|Investicijski | 382.000| 382.000| 57.822| 15| 15 | | |transferi pravnim | | | | | | | |in fizičnim | | | | | | | |osebam, ki niso | | | | | | | |PU | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 432|Investicijski | 3.300| 3.300| 3.688| 112| 112 | | |transferi PU | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |III. |PRORAČUNSKI |–5.190.959|–5.190.959|–1.493.836| 29| 29 | | |PRIMANJKLJAJ | | | | | | | |(PRESEŽEK) (I.- | | | | | | | |II.) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |B |RAČUN FINANČNIH | | | | | | | |TERJATEV IN | | | | | | | |NALOŽB | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |IV. |PREJETA VRAČILA | 760.000| 760.000| 9.710| 1| 1 | | |DANIH POSOJIL IN | | | | | | | |PRODAJA | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV | | | | | | | |(750+751+752) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |75 |PREJTA VRAČILA | 760.000| 760.000| 9.710| 1| 1 | | |DANIH POSOJIL IN | | | | | | | |PROD. KAPIT. DEL. | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 750|Prejeta vračila | 0| 0| 0| –| – | | |danih posojil | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 751|Prodaja | 760.000| 760.000| 9.710| 1| 1 | | |kapitalskih | | | | | | | |deležev | | | | | | +-----+---------------------+----------+----------+----------+------+------+ | 752|Kupnine iz | 0| 0| 0| –| – | | |naslova | | | | | | | |privatizacije | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |V. |DANA POSOJILA IN | 99.120| 99.120| 99.120| 100| 100 | | |POVEČANJE | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV | | | | | | | |(440+441+442+443) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |44 |DANA POSOJILA IN | 99.120| 99.120| 99.120| 100| 100 | | |POVEČANJE KAP. | | | | | | | |DELEŽEV | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |441 | | 99.120| 99.120| 99.120| 100| 100 | +-----+---------------------+----------+----------+----------+------+------+ |VI. |PREJETA MINUS | 660.880| 660.880| –89.410| –| – | | |DANA POSOJILA IN | | | | | | | |SPREMEMBE | | | | | | | |KAPITALSKIH | | | | | | | |DELEŽEV (IV.-V.) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |C |RAČUN | | | | | | | |FINANCIRANJA | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |VII. |ZADOLŽEVANJE | 1.800.000| 1.800.000| 1.000.000| 56| 56 | +-----+---------------------+----------+----------+----------+------+------+ |50 |ZADOLŽEVANJE | 1.800.000| 1.800.000| 1.000.000| 56| 56 | +-----+---------------------+----------+----------+----------+------+------+ |500 |Domače | 1.000.000| 1.000.000| 1.000.000| 100| 100 | | |zadolževanje | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |VIII.|ODPLAČILO DOLGA | 940.000| 940.000| 907.617| 97| 97 | +-----+---------------------+----------+----------+----------+------+------+ |55 |ODPLAČILO DOLGA | 940.000| 940.000| 907.617| 97| 97 | +-----+---------------------+----------+----------+----------+------+------+ |550 |Odplačila | 940.000| 940.000| 907.617| 97| 97 | | |domačega dolga | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |IX. |SPREMEMBA STANJA |–3.670.080|–3.670.080|–1.490.863| 41| 41 | | |SREDSTEV NA | | | | | | | |RAČUNIH | | | | | | | |(I.+IV.+VII.-II.- | | | | | | | |V.-VIII.) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |X. |NETO ZADOLŽEVANJE | 860.000| 860.000| 92.383| 11| 11 | | |(VII.-VIII.) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |XI. |NETO FINANCIRANJE | 5.190.960| 5.190.960| 1.493.836| 29| 29 | | |(VI.+X.-IX.) | | | | | | +-----+---------------------+----------+----------+----------+------+------+ |XII. |STANJE SREDSTEV | 3.670.080| 3.670.080| 3.670.080| | | | |NA RAČUNIH NA DAN | | | | | | | |31. 12. | | | | | | | |PRETEKLEGA LETA | | | | | | +-----+---------------------+----------+----------+----------+------+------+