Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
» +-----+-------------------------------+-----------+------------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | | +-----+-------------------------------+-----------+------------+ | |Skupina/podskupina kontov | Proračun| Rebalans| | | | 2009 v €|II. 2009 v €| +-----+-------------------------------+-----------+------------+ |I. |SKUPAJ PRIHODKI | 11.209.028| 11.209.028| | |(70+71+72+73+74) | | | +-----+-------------------------------+-----------+------------+ | |TEKOČI PRIHODKI (70+71) | 7.633,336| 7.633.336| +-----+-------------------------------+-----------+------------+ |70 |DAVČNI PRIHODKI | 6.128.981| 6.128.981| +-----+-------------------------------+-----------+------------+ | |700 Davki na dohodek in dobiček| 5.148.468| 5.148.468| +-----+-------------------------------+-----------+------------+ |70 |Davki na premoženje | 722.838| 722.838| +-----+-------------------------------+-----------+------------+ | |704 Domači davki na blago in | 257.675| 257.675| | |storitve | | | +-----+-------------------------------+-----------+------------+ |71 |NEDAVČNI PRIHODKI | 1.504.355| 1.504.355| +-----+-------------------------------+-----------+------------+ | |710 Udeležba na dobičku in | 134.642| 134.642| | |dohodki od premoženja | | | +-----+-------------------------------+-----------+------------+ | |711 Takse in pristojbine | 3.909| 3.909| +-----+-------------------------------+-----------+------------+ | |712 Globe in druge denarne | 1.000| 1.000| | |kazni | | | +-----+-------------------------------+-----------+------------+ | |713 Prihodki od prodaje blaga | 57.250| 57.250| | |in storitev | | | +-----+-------------------------------+-----------+------------+ | |714 Drugi nedavčni prihodki | 1.307.554| 1.307.554| +-----+-------------------------------+-----------+------------+ |72 |KAPITALSKI PRIHODKI | 450.000| 450.000| +-----+-------------------------------+-----------+------------+ | |722 Prihodki od prodaje | 450.000| 450.000| | |zemljišč in neopredmetenih | | | | |sredstev | | | +-----+-------------------------------+-----------+------------+ |73 |PREJETE DONACIJE | 11.000| 11.000| +-----+-------------------------------+-----------+------------+ | |730 Prejete donacije iz domačih| 11.000| 11.000| | |virov | | | +-----+-------------------------------+-----------+------------+ |74 |TRANSFERNI PRIHODKI | 3.114.692| 3.114.692| +-----+-------------------------------+-----------+------------+ | |740 Transferni prihodki iz | 1.145.071| 1.145.071| | |drugih javnofinančnih | | | | |institucij | | | +-----+-------------------------------+-----------+------------+ | |741 Prejeta sredstva iz | 1.969.621| 1.969.621| | |državnega proračuna - | | | | |kohezijska sredstva | | | +-----+-------------------------------+-----------+------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 14.141.652| 14.141.652| +-----+-------------------------------+-----------+------------+ |40 |TEKOČI ODHODKI | 2.016.600| 1.987.971| +-----+-------------------------------+-----------+------------+ | |400 Plače in drugi izdatki | 259.271| 284.580| | |zaposlenim | | | +-----+-------------------------------+-----------+------------+ | |401 Prispevki delodajalcev za | 50.305| 49.706| | |socialno varnost | | | +-----+-------------------------------+-----------+------------+ | |402 Izdatki za blago in | 1.467.024| 1.553.685| | |storitve | | | +-----+-------------------------------+-----------+------------+ | |403 Plačila domačih obresti | 0| 0| +-----+-------------------------------+-----------+------------+ | |409 Rezerve | 240.000| 100.000| +-----+-------------------------------+-----------+------------+ |41 |TEKOČI TRANSFERI | 2.811.830| 3.065.625| +-----+-------------------------------+-----------+------------+ | |410 Subvencije | 9.000| 9.000| +-----+-------------------------------+-----------+------------+ | |411 Transferi posameznikom in | 1.523.224| 1.649.524| | |gospodinjstvom | | | +-----+-------------------------------+-----------+------------+ | |412 Transferi neprofitnim | 215.305| 232.311| | |organizacijam in ustanovam | | | +-----+-------------------------------+-----------+------------+ | |413 Drugi tekoči domači | 1.064.301| 1.174.791| | |transferi | | | +-----+-------------------------------+-----------+------------+ | |414 Tekoči transfer v tujino | 0| 0| +-----+-------------------------------+-----------+------------+ |42 |INVESTICIJSKI ODHODKI | 8.986.127| 8.687.489| +-----+-------------------------------+-----------+------------+ | |420 Nakup in gradnja osnovnih | 8.986.127| 8.687.489| | |sredstev | | | +-----+-------------------------------+-----------+------------+ |43 |INVESTICIJSKI TRANSFERI | 327.095| 400.567| +-----+-------------------------------+-----------+------------+ | |431 Investicijski transferi | 272.678| 290.850| +-----+-------------------------------+-----------+------------+ | |432 Investicijski transferi | 54.417| 109.717| | |proračunski | | | +-----+-------------------------------+-----------+------------+ |III |PRORAČUNSKI | -2.932.624| -2.932.624| | |PRESEŽEK/PRIMANJKLJAJ (I-II) | | | +-----+-------------------------------+-----------+------------+ |B. |RAČUN FINANČNIH TERJATEV IN | | | | |NALOŽB | | | +-----+-------------------------------+-----------+------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL | 0| 0| | |IN PRODAJA K. DELEŽEV | | | | |(750+751+752) | | | +-----+-------------------------------+-----------+------------+ |75 |PREJETA VRAČILA DANIH POSOJIL | 0| 0| +-----+-------------------------------+-----------+------------+ | |750 Prejeta vračila danih | 0| 0| | |posojil | | | +-----+-------------------------------+-----------+------------+ | |751 Prodaja kapitalskih deležev| 0| 0| +-----+-------------------------------+-----------+------------+ | |752 Kupnine iz naslova | 0| 0| | |privatizacije | | | +-----+-------------------------------+-----------+------------+ |V. |DANA POSOJILA IN POPVEČANJE | 0| 0| | |KAPITALSKIH DELEŽEV | | | | |(440+441+442) | | | +-----+-------------------------------+-----------+------------+ |44 |DANA POSOJILA IN POVEČANJE | 0| 0| | |KAPITALSKIH DELEŽEV | | | +-----+-------------------------------+-----------+------------+ | |440 Dana posojila | 0| 0| +-----+-------------------------------+-----------+------------+ | |441 Povečanje kapitalskih | 0| 0| | |deležev in naložb | | | +-----+-------------------------------+-----------+------------+ | |442 Poraba sredstev kupnin iz | 0| 0| | |naslova privatizacije | | | +-----+-------------------------------+-----------+------------+ |VI. |PREJETA MINIS DANA POSOJILA IN | 0| 0| | |SPREMEMBE K. DELEŽEV (IV.-V.) | | | +-----+-------------------------------+-----------+------------+ |C. |RAČUN FINANCIRANJA | | | +-----+-------------------------------+-----------+------------+ |VII. |ZADOLŽEVANJE (500) | 0| 0| +-----+-------------------------------+-----------+------------+ |50 |ZADOLŽEVANJE | 0| 0| +-----+-------------------------------+-----------+------------+ | |500 Domače zadolževanje | 0| 0| +-----+-------------------------------+-----------+------------+ |VIII.|ODPLAČILA DOLGA (550) | 0| 0| +-----+-------------------------------+-----------+------------+ |55 |ODPLAČILA DOLGA | 0| 0| +-----+-------------------------------+-----------+------------+ | |550 Odplačila domačega dolga | 0| 0| +-----+-------------------------------+-----------+------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA | -2.932.624| -2.932.624| | |RAČUNIH (I.+IV.+VII.-II.-V.- | | | | |VIII.) | | | +-----+-------------------------------+-----------+------------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.- | 2.932.624| 2.932.624| | |IX.) | | | +-----+-------------------------------+-----------+------------+ |XI. |NETO FINANCIRANJE (VI.+X.) | 2.932.624| 2.932.624| +-----+-------------------------------+-----------+------------+