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|A. |BILANCA PRIHODKOV IN ODHODKOV | |
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|Skupina/podskupina kontov | Rebalans|
| | proračuna|
| | 2009 – I|
+------+------------------------------------------+------------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3.730.783|
+------+------------------------------------------+------------+
| |TEKOČI PRIHODKI (70+71) | 1.592.363|
+------+------------------------------------------+------------+
|70 |DAVČNI PRIHODKI | 1.572.983|
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| |700 Davki na dohodek in dobiček | 1.330.511|
+------+------------------------------------------+------------+
| |703 Davki na premoženje | 45.400|
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| |704 Domači davki na blago in storitve | 197.072|
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|71 |NEDAVČNI PRIHODKI | 19.379|
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| |710 Udeležba na dobičku in prihodki od | 7.450|
| |premoženja | |
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| |711 Takse in pristojbine | 600|
+------+------------------------------------------+------------+
| |713 Prihodki od prodaje blaga in storitev | 1.000|
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| |714 Drugi nedavčni prihodki | 10.329|
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|72 |KAPITALSKI PRIHODKI | 5.796|
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| |722 Prihodki od prodaje zemljišč | 5.796|
| |in neopredmetenih dolg. sredstev | |
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|74 |TRANSFERNI PRIHODKI | 2.132.624|
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| |740 Transferni prihodki iz drugih | 836.828|
| |javnofinančnih institucij | |
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| |741 Prejeta sredstva iz državnega | 1.295.796|
| |proračuna iz sredstev EU | |
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|II. |SKUPAJ ODHODKI (40+41+42+43) | 3.760.153|
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|40 |TEKOČI ODHODKI | 368.797|
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| |400 Plače in drugi izdatki zaposlenim | 109.740|
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| |401 Prispevki delodajalcev za socialno | 18.219|
| |varnost | |
+------+------------------------------------------+------------+
| |402 Izdatki za blago in storitve | 216.038|
+------+------------------------------------------+------------+
| |403 Plačila domačih obresti | 18.200|
+------+------------------------------------------+------------+
| |409 Rezerve | 6.600|
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|41 |TEKOČI TRANSFERI | 681.971|
+------+------------------------------------------+------------+
| |411 Transferi posameznikom | 369.742|
| |in gospodinjstvom | |
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| |412 Transferi neprofitnim organizacijam in| 37.371|
| |ustanovam | |
+------+------------------------------------------+------------+
| |413 Drugi tekoči domači transferi | 274.858|
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|42 |INVESTICIJSKI ODHODKI | 2.648.946|
+------+------------------------------------------+------------+
| |420 Nakup in gradnja osnovnih sredstev | 2.648.946|
+------+------------------------------------------+------------+
|43 |INVESTICIJSKI TRANSFERI | 60.439|
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| |431 Investicijski transferi pravnim | 49.093|
| |osebam, ki niso proračunski upor. | |
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| |432 Investicijski transferi proračunskim | 11.346|
| |uporabnikom | |
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|III. |PRORAČUNSKI PRESEŽEK (I.-II.) | –29.371|
| |(PRORAČUNSKI PRIMANJKLJAJ) | |
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|B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | |
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|IV. |PREJETA VRAČILA DANIH POSOJIL | 0|
| |IN PRODAJA KAPITALSKIH DELEŽEV | |
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|V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0|
| |DELEŽEV | |
+------+------------------------------------------+------------+
|VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | 0|
| |KAPITALSKIH DELEŽEV (IV-V) | |
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|C. |RAČUN FINANCIRANJA | |
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|VII. |ZADOLŽEVANJE (500) | 780.000|
+------+------------------------------------------+------------+
|50 |ZADOLŽEVANJE | 780.000|
+------+------------------------------------------+------------+
| |500 Domače zadolževanje | 780.000|
+------+------------------------------------------+------------+
|VIII. |ODPLAČILA DOLGA (550) | 818.015|
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|55 |ODPLAČILA DOLGA | 818.015|
+------+------------------------------------------+------------+
| |550 Odplačila domačega dolga | 818.015|
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|IX. |SPREMEMBA STANJA SREDSTEV | –67.386|
| |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.) | |
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|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –38.015|
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|XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 29.371|
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|XII. |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. | 67.386|
| |PRETEKLEGA LETA | |
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