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+--------+------+----------------------------------+------------+ | | |A. BILANCA PRIHODKOV IN ODHODKOV | EUR| +--------+------+----------------------------------+------------+ | | I. |SKUPAJ PRIHODKI | 7.005.302| | | |(70+71+72+73+74+78) | | +--------+------+----------------------------------+------------+ | | |TEKOČI PRIHODKI (70+71) | 3.950.972| +--------+------+----------------------------------+------------+ |70 | |DAVČNI PRIHODKI (700+703+704+706) | 2.835.079| +--------+------+----------------------------------+------------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 2.476.993| +--------+------+----------------------------------+------------+ |703 | |DAVKI NA PREMOŽENJE | 263.166| +--------+------+----------------------------------+------------+ |704 | |DOMAČI DAVKI NA BLAGO IN STORITVE | 94.920| +--------+------+----------------------------------+------------+ |706 | |DRUGI DAVKI | | +--------+------+----------------------------------+------------+ |71 | |NEDAVČNI PRIHODKI | 1.115.893| | | |(710+711+712+713+714) | | +--------+------+----------------------------------+------------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 690.707| | | |PREMOŽENJA | | +--------+------+----------------------------------+------------+ |711 | |TAKSE IN PRISTOJBINE | 2.800| +--------+------+----------------------------------+------------+ |712 | |GLOBE IN DRUGE DENARNE KAZNI | 1.249| +--------+------+----------------------------------+------------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN | 1.257| | | |STORITEV | | +--------+------+----------------------------------+------------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 419.880| +--------+------+----------------------------------+------------+ |72 | |KAPITALSKI PRIHODKI (720+721+722) | 1.520.419| +--------+------+----------------------------------+------------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH | 64.356| | | |SREDSTEV | | +--------+------+----------------------------------+------------+ |721 | |PRIHODKI OD PRODAJE ZALOG | | +--------+------+----------------------------------+------------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 1.456.063| | | |NEOPREDMETENIH SREDSTEV | | +--------+------+----------------------------------+------------+ |73 | |PREJETE DONACIJE (730+731) | 21.970| +--------+------+----------------------------------+------------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV | 21.970| +--------+------+----------------------------------+------------+ |731 | |PREJETE DONACIJE IZ TUJINE | | +--------+------+----------------------------------+------------+ |74 | |TRANSFERNI PRIHODKI (740+741) | 1.511.941| +--------+------+----------------------------------+------------+ |740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 648.796| | | |JAVNOFINANČNIH INSTITUCIJ | | +--------+------+----------------------------------+------------+ |741 | |PREJETA SREDSTVA IZ DRŽAVNEGA | 863.145| | | |PRORAČUNA IZ SREDSTEV PRORAČUNA | | | | |EVROPSKE UNIJE | | +--------+------+----------------------------------+------------+ |78 | |PREJETA SREDSTVA IZ EVROPSKE UNIJE| 0| | | |(786+787) | | +--------+------+----------------------------------+------------+ |786 | |OSTALA PREJETA SREDSTVA IZ | | | | |PRORAČUNA EVROPSKE UNIJE | | +--------+------+----------------------------------+------------+ |787 | |PREJETA SREDSTVA OD DRUGIH | | | | |EVROPSKIH INSTITUCIJ | | +--------+------+----------------------------------+------------+ | | II. |SKUPAJ ODHODKI (40+41+42+43) | 6.789.921| +--------+------+----------------------------------+------------+ |40 | |TEKOČI ODHODKI | 1.258.970| | | |(400+401+402+403+409) | | +--------+------+----------------------------------+------------+ |400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 267.600| +--------+------+----------------------------------+------------+ |401 | |PRISPEVKI DELODAJALCEV ZA SOCIALNO| 42.936| | | |VARNOST | | +--------+------+----------------------------------+------------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 861.490| +--------+------+----------------------------------+------------+ |403 | |PLAČILA DOMAČIH OBRESTI | 67.500| +--------+------+----------------------------------+------------+ |409 | |REZERVE | 19.444| +--------+------+----------------------------------+------------+ |41 | |TEKOČI TRANSFERI (410+411+412+413)| 2.137.049| +--------+------+----------------------------------+------------+ |410 | |SUBVENCIJE | 42.950| +--------+------+----------------------------------+------------+ |411 | |TRANSFERI POSAMEZNIKOM IN | 836.966| | | |GOSPODINJSTVOM | | +--------+------+----------------------------------+------------+ |412 | |TRANSFERI NEPROFITNIM | 203.764| | | |ORGANIZACIJAM IN USTANOVAM | | +--------+------+----------------------------------+------------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 1.053.369| +--------+------+----------------------------------+------------+ |42 | |INVESTICIJSKI ODHODKI (420) | 3.184.285| +--------+------+----------------------------------+------------+ |420 | |NAKUP IN GRADNJA OSNOVNIH SREDSTEV| 3.184.285| +--------+------+----------------------------------+------------+ |43 | |INVESTICIJSKI TRANSFERI (431+432) | 209.617| +--------+------+----------------------------------+------------+ |431 | |INVESTICIJSKI TRANSFERI PRAVNIM IN| 164.572| | | |FIZ. OSEBAM | | +--------+------+----------------------------------+------------+ |432 | |INVESTICIJSKI TRANSFERI | 45.045| | | |PRORAČUNSKIM UPORABNIKOM | | +--------+------+----------------------------------+------------+ | | III. |PRORAČUNSKI PRESEŽEK | 215.381| | | |(PRIMANJKLJAJ) (I. – II.) | | +--------+------+----------------------------------+------------+ | | |B. RAČUN FINANČNIH TERJATEV IN | | | | |NALOŽB | | +--------+------+----------------------------------+------------+ |75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | | |PRODAJA KAPITALSKIH DELEŽEV | | | | |(750+751+752) | | +--------+------+----------------------------------+------------+ |750 | |PREJETA VRAČILA DANIH POSOJIL | | +--------+------+----------------------------------+------------+ |751 | |PRODAJA KAPITALSKIH DELEŽEV | | +--------+------+----------------------------------+------------+ |752 | |KUPNINE IZ NASLOVA PRIVATIZACIJE | | +--------+------+----------------------------------+------------+ |44 | V. |DANA POSOJILA IN POVEČANJE | 0| | | |KAPITALSKIH DELEŽEV (440+441) | | +--------+------+----------------------------------+------------+ |440 | |DANA POSOJILA | | +--------+------+----------------------------------+------------+ |441 | |POVEČANJE KAPITALSKIH DELEŽEV IN | | | | |FINANČNIH NALOŽB | | +--------+------+----------------------------------+------------+ | | VI. |PREJETA MINUS DANA POSOJILA IN | 0| | | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.| | | | |– V.) | | +--------+------+----------------------------------+------------+ | | |C. RAČUN FINANCIRANJA | | +--------+------+----------------------------------+------------+ |50 | VII. |ZADOLŽEVANJE (500) | 0| +--------+------+----------------------------------+------------+ |500 | |DOMAČE ZADOLŽEVANJE | | +--------+------+----------------------------------+------------+ |55 | VIII.|ODPLAČILA DOLGA (550) | 220.000| +--------+------+----------------------------------+------------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 220.000| +--------+------+----------------------------------+------------+ | | IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA| –4.619| | | |RAČUNIH (III.+VI.+X.) = | | | | |(I.+IV.+VII.) – (II.+V.+VIII.) | | +--------+------+----------------------------------+------------+