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+------------------------------------------------+-------------+ | | v EUR| +------------------------------------------------+-------------+ |Podskupina konta – Opis | Realizacija| | | 2008| +-----+-----+------------------------------------+-------------+ |A. | |BILANCA PRIHODKOV IN ODHODKOV | | +-----+-----+------------------------------------+-------------+ | | I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 4.352.577| +-----+-----+------------------------------------+-------------+ | | |TEKOČI PRIHODKI (70+71) | 3.430.930| +-----+-----+------------------------------------+-------------+ |70 | |DAVČNI PRIHODKI (700+703+704+706) | 2.433.100| +-----+-----+------------------------------------+-------------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 2.052.601| +-----+-----+------------------------------------+-------------+ |703 | |DAVKI NA PREMOŽENJE | 276.823| +-----+-----+------------------------------------+-------------+ |704 | |DOMAČI DAVKI NA BLAGO IN STORITVE | 103.676| +-----+-----+------------------------------------+-------------+ |706 | |DRUGI DAVKI | | +-----+-----+------------------------------------+-------------+ |71 | |NEDAVČNI PRIHODKI | 997.831| | | |(710+711+712+713+714) | | +-----+-----+------------------------------------+-------------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 774.345| | | |PREMOŽENJA | | +-----+-----+------------------------------------+-------------+ |711 | |TAKSE IN PRISTOJBINE | 1.348| +-----+-----+------------------------------------+-------------+ |712 | |DENARNE KAZNI | 422| +-----+-----+------------------------------------+-------------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN | 19.105| | | |STORITEV | | +-----+-----+------------------------------------+-------------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 202.611| +-----+-----+------------------------------------+-------------+ |72 | |KAPITALSKI PRIHODKI (720+721+722) | 300.045| +-----+-----+------------------------------------+-------------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH | 35.716| | | |SREDSTEV | | +-----+-----+------------------------------------+-------------+ |721 | |PRIHODKI OD PRODAJE ZALOG | | +-----+-----+------------------------------------+-------------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 264.329| | | |NEMATERIALNEGA PREMOŽENJA | | +-----+-----+------------------------------------+-------------+ |73 | |PREJETE DONACIJE (730+731) | 13.388| +-----+-----+------------------------------------+-------------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV | 13.388| +-----+-----+------------------------------------+-------------+ |731 | |PREJETE DONACIJE IZ TUJINE | | +-----+-----+------------------------------------+-------------+ |74 | |TRANSFERNI PRIHODKI | 608.213| +-----+-----+------------------------------------+-------------+ |740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 608.213| | | |JAVNOFINANČNIH INSTITUCIJ | | +-----+-----+------------------------------------+-------------+ | | II. |SKUPAJ ODHODKI (40+41+42+43) | 4.846.340| +-----+-----+------------------------------------+-------------+ |40 | |TEKOČI ODHODKI | 875.344| | | |(400+401+402+403+409) | | +-----+-----+------------------------------------+-------------+ |400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 228.761| +-----+-----+------------------------------------+-------------+ |401 | |PRISPEVKI DELODAJALCEV ZA SOCIALNO | 36.945| | | |VARNOST | | +-----+-----+------------------------------------+-------------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 608.588| +-----+-----+------------------------------------+-------------+ |403 | |PLAČILA DOMAČIH OBRESTI | 1.051| +-----+-----+------------------------------------+-------------+ |409 | |SREDSTVA, IZLOČENA V REZERVE | 0| +-----+-----+------------------------------------+-------------+ |41 | |TEKOČI TRANSFERI (410+411+412+413) | 1.767.623| +-----+-----+------------------------------------+-------------+ |410 | |SUBVENCIJE | 61.372| +-----+-----+------------------------------------+-------------+ |411 | |TRANSFERI POSAMEZNIKOM IN | 567.075| | | |GOSPODINJSTVOM | | +-----+-----+------------------------------------+-------------+ |412 | |TRANSFERI NEPROFITNIM ORGANIZAC. IN | 200.485| | | |USTANOVAM | | +-----+-----+------------------------------------+-------------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 938.691| +-----+-----+------------------------------------+-------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 1.833.826| +-----+-----+------------------------------------+-------------+ |420 | |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 1.833.826| +-----+-----+------------------------------------+-------------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 369.547| +-----+-----+------------------------------------+-------------+ |430 | |INVESTICIJSKI TRANSFER | | +-----+-----+------------------------------------+-------------+ |431 | |INVESTICIJSKI TRANSFERI PRAVNIM IN | 282.299| | | |FIZ. OSEBAM | | +-----+-----+------------------------------------+-------------+ |432 | |INVESTICIJSKI TRANSFERI | 87.248| | | |PRORAČUNSKIM UPORABNIKOM | | +-----+-----+------------------------------------+-------------+ | |III. |PRORAČUNSKI PRIMANJKLJAJ (I. – II.) | –493.763| | | |(SKUPAJ PRIHODKI MINUS SKUPAJ | | | | |ODHODKI) | | +-----+-----+------------------------------------+-------------+ |B. | |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-----+-----+------------------------------------+-------------+ |75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | | |PRODAJA KAPITALSKIH DELEŽEV | | | | |(750+751) | | +-----+-----+------------------------------------+-------------+ |44 | V. |DANA POSOJILA IN POVEČANJE | 0| | | |KAPITALSKIH DELEŽEV (440+441) | | +-----+-----+------------------------------------+-------------+ | |VII. |SKUPNI PRIMANJKLJAJ –PRIHODKI MINUS | –493.763| | | |ODHODKI TER SALDO PREJETIH IN DANIH | | | | |POSOJIL (I. + IV.) – (II. + V.) | | +-----+-----+------------------------------------+-------------+ |C. | |RAČUN FINANCIRANJA | | +-----+-----+------------------------------------+-------------+ |50 |VIII.|ZADOLŽEVANJE (500) | 0| +-----+-----+------------------------------------+-------------+ |55 | IX. |ODPLAČILA DOLGA (550) | 12.744| +-----+-----+------------------------------------+-------------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 12.744| +-----+-----+------------------------------------+-------------+ | | X. |NETO ZADOLŽEVANJE (VIII.-IX.) | –12.744| +-----+-----+------------------------------------+-------------+ | | XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | –506.507| | | |RAČUNIH (III.+VI.+X) = | | | | |(I.+IV.+VIII.) – (II.+V.+IX.) | | +-----+-----+------------------------------------+-------------+ | | |Stanje sredstev na računih na dan | | | | |31. 12. 2008 | | +-----+-----+------------------------------------+-------------+ | | |Splošni sklad za drugo | 310.426| +-----+-----+------------------------------------+-------------+
v EUR brez stotinov -------------------------------------------------------------- 1. Prenos iz leta 2007 17.355 2. Prilivi v letu 2008 0 3. Odlivi v letu 2008 0 4. Stanje na dan 31. 12. 2008 17.355 --------------------------------------------------------------