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+---------+-----+---------------------------------+------------+ |Konto | | Opis | Rebalans| | | | | 2009| +---------+-----+---------------------------------+------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | +---------+-----+---------------------------------+------------+ | | I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 12.318.940| +---------+-----+---------------------------------+------------+ | | |TEKOČI PRIHODKI (70+71) | 4.756.973| +---------+-----+---------------------------------+------------+ |70 | |DAVČNI PRIHODKI (700+703+704+706)| 2.460.903| +---------+-----+---------------------------------+------------+ |700 | |DAVKI NA DOHODEK | 2.189.460| | | |IN DOBIČEK | | +---------+-----+---------------------------------+------------+ |703 | |DAVKI NA PREMOŽENJE | 175.650| +---------+-----+---------------------------------+------------+ |704 | |DOMAČI DAVKI NA BLAGO | 95.793| | | |IN STORITVE | | +---------+-----+---------------------------------+------------+ |706 | |DRUGI DAVKI | 0| +---------+-----+---------------------------------+------------+ |71 | |NEDAVČNI PRIHODKI | 2.296.070| | | |(710+711+712+713+714) | | +---------+-----+---------------------------------+------------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD| 725.537| | | |PREMOŽENJA | | +---------+-----+---------------------------------+------------+ |711 | |TAKSE IN PRISTOJBINE | 1.350| +---------+-----+---------------------------------+------------+ |712 | |DENARNE KAZNI | 100| +---------+-----+---------------------------------+------------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN | 17.273| | | |STORITEV | | +---------+-----+---------------------------------+------------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 1.551.810| +---------+-----+---------------------------------+------------+ |72 | |KAPITALSKI PRIHODKI (720+721+722)| 5.101.754| +---------+-----+---------------------------------+------------+ |720 | |PRIHODKI OD PRODAJE | 601.754| | | |OSNOVNIH SREDSTEV | | +---------+-----+---------------------------------+------------+ |721 | |PRIHODKI OD PRODAJE ZALOG | 0| +---------+-----+---------------------------------+------------+ |722 | |PRIHODKI OD PRODAJE | 4.500.000| | | |ZEMLJIŠČ IN NEMATERIALNEGA | | | | |PREMOŽENJA | | +---------+-----+---------------------------------+------------+ |73 | |PREJETE DONACIJE (730+731) | 150| +---------+-----+---------------------------------+------------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV| 150| +---------+-----+---------------------------------+------------+ |731 | |PREJETE DONACIJE IZ TUJINE | 0| +---------+-----+---------------------------------+------------+ |74 | |TRANSFERNI PRIHODKI | 2.460.063| +---------+-----+---------------------------------+------------+ |740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 2.460.063| | | |JAVNOFINANČNIH INSTITUCIJ | | +---------+-----+---------------------------------+------------+ | | II. |SKUPAJ ODHODKI (40+41+42+43) | 15.054.118| +---------+-----+---------------------------------+------------+ |40 | |TEKOČI ODHODKI | 1.493.930| | | |(400+401+402+403+409) | | +---------+-----+---------------------------------+------------+ |400 | |PLAČE IN DRUGI IZDATKI | 306.797| | | |ZAPOSLENIM | | +---------+-----+---------------------------------+------------+ |401 | |PRISPEVKI DELODAJALCEV ZA | 47.748| | | |SOCIALNO VARNOST | | +---------+-----+---------------------------------+------------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 1.062.368| +---------+-----+---------------------------------+------------+ |403 | |PLAČILA DOMAČIH OBRESTI | 64.498| +---------+-----+---------------------------------+------------+ |409 | |SREDSTVA, IZLOČENA | 12.519| | | |V REZERVE | | +---------+-----+---------------------------------+------------+ |41 | |TEKOČI TRANSFERI | 2.183.953| | | |(410+411+412+413) | | +---------+-----+---------------------------------+------------+ |410 | |SUBVENCIJE | 131.285| +---------+-----+---------------------------------+------------+ |411 | |TRANSFERI POSAMEZNIKOM | 684.077| | | |IN GOSPODINJSTVOM | | +---------+-----+---------------------------------+------------+ |412 | |TRANSFERI NEPROFITNIM | 208.878| | | |ORGANIZAC. IN USTANOVAM | | +---------+-----+---------------------------------+------------+ |413 | |DRUGI TEKOČI DOMAČI | 1.159.713| | | |TRANSFERI | | +---------+-----+---------------------------------+------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 10.478.864| +---------+-----+---------------------------------+------------+ |420 | |NAKUP IN GRADNJA OSNOVNIH | 10.478.864| | | |SREDSTEV | | +---------+-----+---------------------------------+------------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 897.371| +---------+-----+---------------------------------+------------+ |430 | |INVESTICIJSKI TRANSFER | 0| +---------+-----+---------------------------------+------------+ |431 | |INVESTICIJSKI TRANSFERI PRAVNIM | 742.853| | | |IN FIZ. OSEBAM | | +---------+-----+---------------------------------+------------+ |432 | |INVESTICIJSKI TRANSFERI | 154.518| | | |PRORAČUNSKIM | | | | |UPORABNIKOM | | +---------+-----+---------------------------------+------------+ | |III. |PRORAČUNSKI PRESEŽEK | –2.735.178| | | |(PRIMANJKLJAJ) (I.-II.) | | | | |(SKUPAJ PRIHODKI MINUS | | | | |SKUPAJ ODHODKI) | | +--------------------------------------------------------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | +---------+-----+---------------------------------+------------+ |75 | IV. |PREJETA VRAČILA DANIH | 0| | | |POSOJIL IN PRODAJA | | | | |KAPITALSKIH DELEŽEV (750+751) | | +---------+-----+---------------------------------+------------+ |750 | |PREJETA VRAČILA DANIH | | | | |POSOJIL | | +---------+-----+---------------------------------+------------+ |751 | |PRODAJA KAPITALSKIH | | | | |DELEŽEV | | +---------+-----+---------------------------------+------------+ |44 | V. |DANA POSOJILA | 0| | | |IN POVEČANJE KAPITALSKIH DELEŽEV | | | | |(440+441) | | +---------+-----+---------------------------------+------------+ |440 | |DANA POSOJILA | | +---------+-----+---------------------------------+------------+ |441 | |POVEČANJE KAPITALSKIH DELEŽEV | | +---------+-----+---------------------------------+------------+ | | VI. |PREJETA MINUS DANA | 0| | | |POSOJILA IN SPREMEMBE | | | | |KAPITALSKIH DELEŽEV (IV.-V.) | | +---------+-----+---------------------------------+------------+ | |VII. |SKUPNI PRESEŽEK | –2.735.178| | | |(PRIMANJKLJAJ) PRIHODKI MINUS | | | | |ODHODKI TER SALDO PREJETIH IN | | | | |DANIH POSOJIL (I.+IV.) – (II.+V.)| | +--------------------------------------------------------------+ |C. RAČUN FINANCIRANJA | +---------+-----+---------------------------------+------------+ |50 |VIII.|ZADOLŽEVANJE (500) | 2.500.000| +---------+-----+---------------------------------+------------+ |500 | |DOMAČE ZADOLŽEVANJE | 2.500.000| +---------+-----+---------------------------------+------------+ |55 | IX. |ODPLAČILA DOLGA (550) | 75.247| +---------+-----+---------------------------------+------------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 75.247| +---------+-----+---------------------------------+------------+ | | X. |NETO ZADOLŽEVANJE (VIII.-IX.) | 2.424.753| +---------+-----+---------------------------------+------------+ | | XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV | –310.425| | | |NA RAČUNIH (III.+VI.+X) = | | | | |(I.+IV.+VIII.) – (II.+V.+IX.) | | +---------+-----+---------------------------------+------------+