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+--------------------------------------------+-----------------+ | | v EUR brez | | | stotinov | +--------------------------------------------+-----------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | | +----------+---------------------------------+-----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 10.160.837| +----------+---------------------------------+-----------------+ | |TEKOČI PRIHODKI (70+71) | 6.041.706| +----------+---------------------------------+-----------------+ |70 |DAVČNI PRIHODKI (700+703+704) | 2.446.736| +----------+---------------------------------+-----------------+ | |700 DAVKI NA DOHODEK IN DOBIČEK | 2.052.601| +----------+---------------------------------+-----------------+ | |703 DAVKI NA PREMOŽENJE | 254.948| +----------+---------------------------------+-----------------+ | |704 DOMAČI DAVKI NA BLAGO IN | 139.187| | |STORITVE | | +----------+---------------------------------+-----------------+ |71 |NEDAVČNI PRIHODKI | 3.594.970| | |(710+711+713+714) | | +----------+---------------------------------+-----------------+ | |710 UDELEŽBA NA DOBIČKU IN | 2.969.655| | |DOHODKI OD PREMOŽENJA | | +----------+---------------------------------+-----------------+ | |711 TAKSE IN PRISTOJBINE | 2.873| +----------+---------------------------------+-----------------+ | |713 PRIHODKI OD PRODAJE BLAGA IN | 17.121| | |STORITEV | | +----------+---------------------------------+-----------------+ | |714 DRUGI NEDAVČNI PRIHODKI | 605.321| +----------+---------------------------------+-----------------+ |72 |KAPITALSKI PRIHODKI (720+722) | 2.926.259| +----------+---------------------------------+-----------------+ | |720 PRIHODKI OD PRODAJE OSNOVNIH | 602.412| | |SREDSTEV | | +----------+---------------------------------+-----------------+ | |722 PRIHODKI OD PRODAJE ZEMLJIŠČ | 2.323.847| | |IN NEMATERIALNEGA PREMOŽENJA | | +----------+---------------------------------+-----------------+ |73 |PREJETE DONACIJE (730) | 2.200| +----------+---------------------------------+-----------------+ | |730 PREJETE DONACIJE IZ DOMAČIH | 2.200| | |VIROV | | +----------+---------------------------------+-----------------+ |74 |TRANSFERNI PRIHODKI (740) | 1.190.672| +----------+---------------------------------+-----------------+ | |740 TRANSFERNI PRIHODKI IZ DRUGIH| 1.190.672| | |JAVNOFINANČNIH INSTITUCIJ | | +----------+---------------------------------+-----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 10.965.025| +----------+---------------------------------+-----------------+ |40 |TEKOČI ODHODKI | 1.756.033| | |(400+401+402+403+409) | | +----------+---------------------------------+-----------------+ | |400 PLAČE IN DRUGI IZDATKI | 301.524| | |ZAPOSLENIM | | +----------+---------------------------------+-----------------+ | |401 PRISPEVKI DELODAJALCEV ZA | 47.712| | |SOCIALNO VARNOST | | +----------+---------------------------------+-----------------+ | |402 IZDATKI ZA BLAGO IN STORITVE | 1.392.751| +----------+---------------------------------+-----------------+ | |403 PLAČILA DOMAČIH OBRESTI | 1.527| +----------+---------------------------------+-----------------+ | |409 SREDSTVA, IZLOČENA V REZERVE | 12.519| +----------+---------------------------------+-----------------+ |41 |TEKOČI TRANSFERI |1.961.976 | | |(410+411+412+413) | | +----------+---------------------------------+-----------------+ | |410 SUBVENCIJE | 119.949| +----------+---------------------------------+-----------------+ | |411 TRANSFERI POSAMEZNIKOM IN | 605.086| | |GOSPODINJSTVOM | | +----------+---------------------------------+-----------------+ | |412 TRANSFERI NEPROFITNIM | 221.995| | |ORGANIZAC. IN USTANOVAM | | +----------+---------------------------------+-----------------+ | |413 DRUGI TEKOČI DOMAČI TRANSFERI| 1.014.946| +----------+---------------------------------+-----------------+ |42 |INVESTICIJSKI ODHODKI (420) | 6.676.705| +----------+---------------------------------+-----------------+ | |420 NAKUP IN GRADNJA OSNOVNIH | 6.676.705| | |SREDSTEV | | +----------+---------------------------------+-----------------+ |43 |INVESTICIJSKI TRANSFERI (431+432)| 570.311| +----------+---------------------------------+-----------------+ | |431 INVESTICIJSKI TRANSFERI | 459.533| | |PRAVNIM IN FIZ. OSEBAM | | +----------+---------------------------------+-----------------+ | |432 INVESTICIJSKI TRANSFERI | 110.778| | |PRORAČUNSKIM UPORABNIKOM | | +----------+---------------------------------+-----------------+ |III. |PRORAČUNSKI (PRESEŽEK) | –804.188| | |PRIMANJKLJAJ (I. – II.) | | +--------------------------------------------+-----------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +----------+---------------------------------+-----------------+ |75IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | |PRODAJA KAPITALSKIH DELEŽEV | | +----------+---------------------------------+-----------------+ |44V. |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV | | +----------+---------------------------------+-----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 0| | |SPREMEMBE KAPITALSKIH DELEŽEV | | | |(IV. – V.) | | +--------------------------------------------+-----------------+ |C. RAČUN FINANCIRANJA | | +----------+---------------------------------+-----------------+ |50VII. |ZADOLŽEVANJE | 0| +----------+---------------------------------+-----------------+ |55VIII. |ODPLAČILA DOLGA (550) | 12.745| +----------+---------------------------------+-----------------+ | |550 ODPLAČILA DOMAČEGA DOLGA | 12.745| +----------+---------------------------------+-----------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA | –816.933| | |RAČUNIH (I.+IV.+VII. – II.-V.- | | | |VIII.) | | +----------+---------------------------------+-----------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –12.745| +----------+---------------------------------+-----------------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 804.188| +----------+---------------------------------+-----------------+