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+------------------------------------------------+--------------+ | | V EUR (brez| | | centov)| +------------+-----------------------------------+--------------+ |KONTO |OPIS | Realizacija| | | | 2014| +-----+------+-----------------------------------+--------------+ | | |A. BILANCA PRIHODKOV IN ODHODKOV | | +-----+------+-----------------------------------+--------------+ | | I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 4.175.098| +-----+------+-----------------------------------+--------------+ | | |TEKOČI PRIHODKI (70+71) | 2.781.588| +-----+------+-----------------------------------+--------------+ |70 | |DAVČNI PRIHODKI (700+703+704+706) | 2.286.735| +-----+------+-----------------------------------+--------------+ | | |700 DAVKI NA DOHODEK | 2.197.531| | | |IN DOBIČEK | | +-----+------+-----------------------------------+--------------+ | | |703 DAVKI NA PREMOŽENJE | 74.284| +-----+------+-----------------------------------+--------------+ | | |704 DOMAČI DAVKI NA BLAGO IN | 14.914| | | |STORITVE | | +-----+------+-----------------------------------+--------------+ | | |706 DRUGI DAVKI | 6| +-----+------+-----------------------------------+--------------+ |71 | |NEDAVČNI PRIHODKI | 494.852| | | |(710+711+712+713+714) | | +-----+------+-----------------------------------+--------------+ | | |710 UDELEŽBA NA DOBIČKU IN DOHODKI | 77.076| | | |OD PREMOŽENJA | | +-----+------+-----------------------------------+--------------+ | | |711 TAKSE IN PRISTOJBINE | 710| +-----+------+-----------------------------------+--------------+ | | |712 DENARNE KAZNI | 622| +-----+------+-----------------------------------+--------------+ | | |713 PRIHODKI OD PRODAJE BLAGA IN | 365.435| | | |STORITEV | | +-----+------+-----------------------------------+--------------+ | | |714 DRUGI NEDAVČNI PRIHODKI | 51.009| +-----+------+-----------------------------------+--------------+ |72 | |KAPITALSKI PRIHODKI (720+721+722) | 8.316| +-----+------+-----------------------------------+--------------+ | | |720 PRIHODKI OD PRODAJE OSNOVNIH | 0,00| | | |SREDSTEV | | +-----+------+-----------------------------------+--------------+ | | |721 PRIHODKI OD PRODAJE ZALOG | 0,00| +-----+------+-----------------------------------+--------------+ | | |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN| 8.316| | | |NEMATERIALNEGA | | | | |PREMOŽENJA | | +-----+------+-----------------------------------+--------------+ |73 | |PREJETE DONACIJE (730+731) | 0,00| +-----+------+-----------------------------------+--------------+ | | |730 PREJETE DONACIJE IZ DOMAČIH | 0,00| | | |VIROV | | +-----+------+-----------------------------------+--------------+ | | |731 PREJETE DONACIJE IZ TUJINE | 0,00| +-----+------+-----------------------------------+--------------+ |74 | |TRANSFERNI PRIHODKI | 1.385.194| +-----+------+-----------------------------------+--------------+ | | |740 TRANSFERNI PRIHODKI IZ DRUGIH | 387.382| | | |JAVNOFINANČNIH | | | | |INSTITUCIJ | | +-----+------+-----------------------------------+--------------+ | | |741 PREJETA SREDSTVA IZ DRŽAVNEGA | 997.812| | | |PRORAČUNA IZ SREDSTEV PRORAČUNA | | | | |EVROPSKE UNIJE | | +-----+------+-----------------------------------+--------------+ | | II. |SKUPAJ ODHODKI (40+41+42+43) | 4.110.674| +-----+------+-----------------------------------+--------------+ |40 | |TEKOČI ODHODKI | 2.081.838| | | |(400+401+402+403+409) | | +-----+------+-----------------------------------+--------------+ | | |400 PLAČE IN DRUGI IZDATKI | 337.537| | | |ZAPOSLENIM | | +-----+------+-----------------------------------+--------------+ | | |401 PRISPEVKI DELODAJALCEV ZA | 53.023| | | |SOCIALNO VARNOST | | +-----+------+-----------------------------------+--------------+ | | |402 IZDATKI ZA BLAGO | 1.674.064| | | |IN STORITVE | | +-----+------+-----------------------------------+--------------+ | | |403 PLAČILA DOMAČIH OBRESTI | 12.214| +-----+------+-----------------------------------+--------------+ | | |409 SREDSTVA, IZLOČENA V REZERVE | 5.000| +-----+------+-----------------------------------+--------------+ |41 | |TEKOČI TRANSFERI (410+411+412+413) | 1.210.582| +-----+------+-----------------------------------+--------------+ | | |410 SUBVENCIJE | 49.037| +-----+------+-----------------------------------+--------------+ | | |411 TRANSFERI POSAMEZNIKOM | 748.767| | | |IN GOSPODINJSTVOM | | +-----+------+-----------------------------------+--------------+ | | |412 TRANSFERI NEPROFITNIM | 132.923| | | |ORGANIZAC. IN USTANOVAM | | +-----+------+-----------------------------------+--------------+ | | |413 DRUGI TEKOČI DOMAČI TRANSFERI | 279.855| +-----+------+-----------------------------------+--------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 685.372| +-----+------+-----------------------------------+--------------+ | | |420 NAKUP IN GRADNJA OSNOVNIH | 685.372| | | |SREDSTEV | | +-----+------+-----------------------------------+--------------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 132.881| +-----+------+-----------------------------------+--------------+ | | |430 INVESTICIJSKI TRANSFER | 0,00| +-----+------+-----------------------------------+--------------+ | | |431 INVESTICIJSKI TRANSFERI PRAVNIM| 117.535| | | |IN FIZ. OSEBAM | | +-----+------+-----------------------------------+--------------+ | | |432 INVESTICIJSKI TRANSFERI | 15.347| | | |PRORAČUNSKIM UPORABNIKOM | | +-----+------+-----------------------------------+--------------+ | | III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ)| 64.424| | | |(I. – II.) (SKUPAJ PRIHODKI MINUS | | | | |SKUPAJ ODHODKI) | | +-----+------+-----------------------------------+--------------+ | | |B. RAČUN FINANČNIH | | | | |TERJATEV IN NALOŽB | | +-----+------+-----------------------------------+--------------+ |75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 45| | | |PRODAJA KAPITALSKIH DELEŽEV | | | | |(750+751) | | +-----+------+-----------------------------------+--------------+ | | |750 PREJETA VRAČILA DANIH POSOJIL | 0,00| +-----+------+-----------------------------------+--------------+ | | |751 PRODAJA KAPITALSKIH DELEŽEV | 0,00| +-----+------+-----------------------------------+--------------+ | | |752 KUPNINE IZ NASLOVA | 45| | | |PRIVATIZACIJE | | +-----+------+-----------------------------------+--------------+ |44 | V. |DANA POSOJILA IN POVEČANJE | 2.720| | | |KAPITALSKIH DELEŽEV (440+441) | | +-----+------+-----------------------------------+--------------+ | | |440 DANA POSOJILA | 0,00| +-----+------+-----------------------------------+--------------+ | | |441 POVEČANJE KAPITALSKIH DELEŽEV | 2.720| +-----+------+-----------------------------------+--------------+ | | VI. |PREJETA MINUS DANA POSOJILA IN | –2.675| | | |SPREMEMBE KAPITALSKIH DELEŽEV (IV. | | | | |– V.) | | +-----+------+-----------------------------------+--------------+ | | VII. |SKUPNI PRESEŽEK | 61.749| | | |(PRIMANJKLJAJ) PRIHODKI MINUS | | | | |ODHODKI TER SALDO PREJETIH IN DANIH| | | | |POSOJIL (I. + IV.) – (II. + V.) | | +-----+------+-----------------------------------+--------------+ | | |C. RAČUN FINANCIRANJA | | +-----+------+-----------------------------------+--------------+ |50 |VIII. |ZADOLŽEVANJE (500) | 0| +-----+------+-----------------------------------+--------------+ | | |500 DOMAČE | 0| | | |ZADOLŽEVANJE | | +-----+------+-----------------------------------+--------------+ |55 | IX. |ODPLAČILA DOLGA (550) | 105.909| +-----+------+-----------------------------------+--------------+ | | |550 ODPLAČILA DOMAČEGA DOLGA | 105.909| +-----+------+-----------------------------------+--------------+ | | X. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | –44.160| | | |RAČUNIH (III.+VI.+X) = | | | | |(I.+IV.+VIII.) – (II.+V.+IX.) | | +-----+------+-----------------------------------+--------------+ | | XI. |NETO ZADOLŽEVANJE (VII.–VIII.) | –105.909| +-----+------+-----------------------------------+--------------+ | | XII. |NETO FINANCIRANJE (VI +X.-IX.) | –64.424| +-----+------+-----------------------------------+--------------+ | | |STANJE SREDSTEV NA RAČUNIH DNE 31. | 22.762| | | |12. 2014 (kto 9009) | | +-----+------+-----------------------------------+--------------+