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+-------+-----+------------------------------------+------------+ | | | |Znesek v EUR| +-------+-----+------------------------------------+------------+ | | |A. BILANCA PRIHODKOV IN ODHODKOV | | +-------+-----+------------------------------------+------------+ | |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 5.112.278| +-------+-----+------------------------------------+------------+ | | |TEKOČI PRIHODKI (70+71) | 3.913.972| +-------+-----+------------------------------------+------------+ |70 | |DAVČNI PRIHODKI (700+703+704+706) | 2.830.680| +-------+-----+------------------------------------+------------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 2.520.297| +-------+-----+------------------------------------+------------+ |703 | |DAVKI NA PREMOŽENJE | 246.937| +-------+-----+------------------------------------+------------+ |704 | |DOMAČI DAVKI NA BLAGO IN STORITVE | 63.446| +-------+-----+------------------------------------+------------+ |706 | |DRUGI DAVKI | | +-------+-----+------------------------------------+------------+ |71 | |NEDAVČNI PRIHODKI | 1.083.292| | | |(710+711+712+713+714) | | +-------+-----+------------------------------------+------------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 829.004| | | |PREMOŽENJA | | +-------+-----+------------------------------------+------------+ |711 | |TAKSE IN PRISTOJBINE | 1.675| +-------+-----+------------------------------------+------------+ |712 | |DENARNE KAZNI | 2.855| +-------+-----+------------------------------------+------------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN | 6.317| | | |STORITEV | | +-------+-----+------------------------------------+------------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 243.441| +-------+-----+------------------------------------+------------+ |72 | |KAPITALSKI PRIHODKI (720+721+722) | 135.676| +-------+-----+------------------------------------+------------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH | 45.657| | | |SREDSTEV | | +-------+-----+------------------------------------+------------+ |721 | |PRIHODKI OD PRODAJE ZALOG | | +-------+-----+------------------------------------+------------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 90.019| | | |NEMATERIALNEGA PREMOŽENJA | | +-------+-----+------------------------------------+------------+ |73 | |PREJETE DONACIJE (730+731) | 0| +-------+-----+------------------------------------+------------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV | | +-------+-----+------------------------------------+------------+ |731 | |PREJETE DONACIJE IZ TUJINE | | +-------+-----+------------------------------------+------------+ |74 | |TRANSFERNI PRIHODKI | 1.062.631| +-------+-----+------------------------------------+------------+ |740 | |TRANSFERNI PRIHODKI | 1.062.631| | | |IZ DRUGIH JAVNOFINANČNIH INSTITUCIJ | | +-------+-----+------------------------------------+------------+ | |II. |SKUPAJ ODHODKI (40+41+42+43) | 6.308.141| +-------+-----+------------------------------------+------------+ |40 | |TEKOČI ODHODKI | 921.014| | | |(400+401+402+403+409) | | +-------+-----+------------------------------------+------------+ |400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 276.669| +-------+-----+------------------------------------+------------+ |401 | |PRISPEVKI DELODAJALCEV ZA SOCIALNO | 44.041| | | |VARNOST | | +-------+-----+------------------------------------+------------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 579.995| +-------+-----+------------------------------------+------------+ |403 | |PLAČILA DOMAČIH OBRESTI | 20.309| +-------+-----+------------------------------------+------------+ |409 | |SREDSTVA, IZLOČENA | 0| | | |V REZERVE | | +-------+-----+------------------------------------+------------+ |41 | |TEKOČI TRANSFERI (410+411+412+413) | 1.722.076| +-------+-----+------------------------------------+------------+ |410 | |SUBVENCIJE | 47.871| +-------+-----+------------------------------------+------------+ |411 | |TRANSFERI POSAMEZNIKOM IN | 607.300| | | |GOSPODINJSTVOM | | +-------+-----+------------------------------------+------------+ |412 | |TRANSFERI NEPROFITNIM ORGANIZAC. IN | 160.589| | | |USTANOVAM | | +-------+-----+------------------------------------+------------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 906.316| +-------+-----+------------------------------------+------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 3.239.175| +-------+-----+------------------------------------+------------+ |420 | |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 3.239.175| +-------+-----+------------------------------------+------------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 425.876| +-------+-----+------------------------------------+------------+ |430 | |INVESTICIJSKI TRANSFER | | +-------+-----+------------------------------------+------------+ |431 | |INVESTICIJSKI TRANSFERI PRAVNIM IN | 372.540| | | |FIZ. OSEBAM | | +-------+-----+------------------------------------+------------+ |432 | |INVESTICIJSKI TRANSFERI | 53.336| | | |PRORAČUNSKIM UPORABNIKOM | | +-------+-----+------------------------------------+------------+ | |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) | –1.195.862| | | |(I. – II.) (SKUPAJ PRIHODKI MINUS | | | | |SKUPAJ ODHODKI) | | +-------+-----+------------------------------------+------------+ | | |B. RAČUN FINANČNIH TERJATEV IN | | | | |NALOŽB | | +-------+-----+------------------------------------+------------+ |75 |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | | |PRODAJA KAPITALSKIH DELEŽEV | | | | |(750+751) | | +-------+-----+------------------------------------+------------+ |750 | |PREJETA VRAČILA DANIH POSOJIL | | +-------+-----+------------------------------------+------------+ |751 | |PRODAJA KAPITALSKIH DELEŽEV | | +-------+-----+------------------------------------+------------+ |44 |V. |DANA POSOJILA IN POVEČANJE | 0| | | |KAPITALSKIH DELEŽEV (440+441) | | +-------+-----+------------------------------------+------------+ |440 | |DANA POSOJILA | | +-------+-----+------------------------------------+------------+ |441 | |POVEČANJE KAPITALSKIH DELEŽEV | | +-------+-----+------------------------------------+------------+ | |VI. |PREJETA MINUS DANA POSOJILA IN | 0| | | |SPREMEMBE KAPITALSKIH DELEŽEV (IV. | | | | |– V.) | | +-------+-----+------------------------------------+------------+ | |VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | –1.195.862| | | |PRIHODKI MINUS ODHODKI TER SALDO | | | | |PREJETIH IN DANIH POSOJIL (I. + | | | | |IV.) – (II. + V.) | | +-------+-----+------------------------------------+------------+ | | |C. RAČUN FINANCIRAN A | | +-------+-----+------------------------------------+------------+ |50 |VIII.|ZADOLŽEVANJE (500) | 2.000.000| +-------+-----+------------------------------------+------------+ |500 | |DOMAČE ZADOLŽEVANJE | 2.000.000| +-------+-----+------------------------------------+------------+ |55 |IX. |ODPLAČILA DOLGA (550) | 986.111| +-------+-----+------------------------------------+------------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 986.111| +-------+-----+------------------------------------+------------+ | |X. |NETO ZADOLŽEVANJE (VIII.-IX.) | 1.013.889| +-------+-----+------------------------------------+------------+ | |XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | –181.973| | | |RAČUNIH (III.+VI.+X) = | | | | |(I.+IV.+VIII.) | | | | |– (II.+V.+IX.) | | +-------+-----+------------------------------------+------------+ | | |STANJE SREDSTEV NA RAČUNIH OB KONCU | 81.482| | | |PRETEKLEGA LETA | | +-------+-----+------------------------------------+------------+
1. Stanje na dan 1. 1. 2010 (prenos iz leta 2009) 17.355 EUR 2. Prilivi v letu 2010 0 EUR 3. Odlivi v letu 2010 4.000 EUR 4. Stanje na dan 31. 12. 2010 13.355 EUR.