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+-------+----------------------------------------------------------+---------+ |A) |BILANCA PRIHODKOV IN ODHODKOV |V 000 SIT| +-------+----------------------------------------------------------+---------+ | |Skupina/ Podskupina kontov Proračun leta | | +-------+----------------------------------------------------------+---------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 467.714| +-------+----------------------------------------------------------+---------+ | |TEKOČI PRIHODKI (70+71) | 234.230| +-------+----------------------------------------------------------+---------+ |70 |DAVČNI PRIHODKI | 196.582| +-------+----------------------------------------------------------+---------+ | |700 Davki na dohodek in dobiček | 155.000| +-------+----------------------------------------------------------+---------+ | |703 Davki na premoženje | 14.977| +-------+----------------------------------------------------------+---------+ | |704 Domači davki na blago in storitve | 26.605| +-------+----------------------------------------------------------+---------+ |71 |NEDAVČNI PRIHODKI | 37.648| +-------+----------------------------------------------------------+---------+ | |710 Udeležba na dobičku in dohodkih od premož. | 13.754| +-------+----------------------------------------------------------+---------+ | |711 Takse in pristojbine | 1.779| +-------+----------------------------------------------------------+---------+ | |712 Denarne kazni | 59| +-------+----------------------------------------------------------+---------+ | |713 Prihodki od prodaje blaga in storitev | 1.165| +-------+----------------------------------------------------------+---------+ | |714 Drugi nedavčni prihodki | 20.891| +-------+----------------------------------------------------------+---------+ |72 |KAPITALSKI PRIHODKI | 3.218| +-------+----------------------------------------------------------+---------+ | |720 Prihodki od prodaje osnovnih sredstev | 200| +-------+----------------------------------------------------------+---------+ | |721 Prihodki od prodaje zalog | | +-------+----------------------------------------------------------+---------+ | |722 Prihodki od prodaje zemljišč in nemat.premož. | 3.018| +-------+----------------------------------------------------------+---------+ |73 |PREJETE DONACIJE | | +-------+----------------------------------------------------------+---------+ | |730 Prejete donacije iz domačih virov | | +-------+----------------------------------------------------------+---------+ | |731 Prejete donacije iz tujine | | +-------+----------------------------------------------------------+---------+ |74 |TRANSFERNI PRIHODKI | 230.266| +-------+----------------------------------------------------------+---------+ | |740 Transferni prihodki iz drugih javnofin. instit. | 230.266| +-------+----------------------------------------------------------+---------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 714.760| +-------+----------------------------------------------------------+---------+ |40 |TEKOČI ODHODKI | 75.146| +-------+----------------------------------------------------------+---------+ | |400 Plače in drugi izdatki zaposlenim | 22.620| +-------+----------------------------------------------------------+---------+ | |401 Prispevki delodajalcev za soc. varnost | 3.567| +-------+----------------------------------------------------------+---------+ | |402 Izdatki za blago in storitve | 45.709| +-------+----------------------------------------------------------+---------+ | |403 Plačila domačih obresti | 650| +-------+----------------------------------------------------------+---------+ | |409 Rezerve | 2.600| +-------+----------------------------------------------------------+---------+ |41 |TEKOČI TRANSFERI | 227.893| +-------+----------------------------------------------------------+---------+ | |410 Subvencije | 15.800| +-------+----------------------------------------------------------+---------+ | |411 Transferi posameznikom in gospodinjstvom | 139.264| +-------+----------------------------------------------------------+---------+ | |412 Transferi neprofitnim org. in ustanovam | 14.280| +-------+----------------------------------------------------------+---------+ | |413 Drugi tekoči domači transferi | 58.549| +-------+----------------------------------------------------------+---------+ | |414 Tekoči transferi v tujino | | +-------+----------------------------------------------------------+---------+ |42 |INVESTICIJSKI ODHODKI | 150.483| +-------+----------------------------------------------------------+---------+ | |420 Nakup in gradnja osnovnih sredstev | 150.483| +-------+----------------------------------------------------------+---------+ |43 |INVESTICIJSKI TRANSFERI | 261.238| +-------+----------------------------------------------------------+---------+ | |430 Investicijski transferi | 261.238| +-------+----------------------------------------------------------+---------+ |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-II.) | –247.046| +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+----------------------------------------------------------+---------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | | | |DELEŽEV (750+751+752) | | +-------+----------------------------------------------------------+---------+ |75 |PREJETA VRAČILA DANIH POSOJIL | | +-------+----------------------------------------------------------+---------+ | |750 Prejeta vračila danih posojil | | +-------+----------------------------------------------------------+---------+ | |751 Prodaja kapitalskih deležev | | +-------+----------------------------------------------------------+---------+ | |752 Kupnine iz naslova privatizacije | | +-------+----------------------------------------------------------+---------+ |V. |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽ. (440+441+442) | | +-------+----------------------------------------------------------+---------+ |44 |DANA POSOJILA IN POVEČANJE KAP. DELEŽEV | | +-------+----------------------------------------------------------+---------+ | |440 Dana posojila | | +-------+----------------------------------------------------------+---------+ | |441 Povečanje kapitalskih deležev in naložb | | +-------+----------------------------------------------------------+---------+ | |442 Poraba sredstev kupnin iz naslova privatizacije | | +-------+----------------------------------------------------------+---------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV (IV.-V.) | | +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |C) |RAČUN FINANCIRANJA | | +-------+----------------------------------------------------------+---------+ |VII. |ZADOLŽEVANJE (500) | | +-------+----------------------------------------------------------+---------+ |50 |ZADOLŽEVANJE | 80.000| +-------+----------------------------------------------------------+---------+ | |500 Domače zadolževanje | 80.000| +-------+----------------------------------------------------------+---------+ |VIII. |ODPLAČILO DOLGA (550) | 1.200| +-------+----------------------------------------------------------+---------+ |55 |ODPLAČILA DOLGA | 1.200| +-------+----------------------------------------------------------+---------+ | |550 Odplačila domačega dolga | 1.200| +-------+----------------------------------------------------------+---------+ |IX. |POVEČANJE(ZMANJŠANJE)SREDSTEV NA RAČUNIH (I.+IV.+VII.-II- | –168.245| | |V-VIII) | | +-------+----------------------------------------------------------+---------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII) | 78.800| +-------+----------------------------------------------------------+---------+ |XI. |NETO FINANCIRANJE (VI.+X.-IX) | 247.046| +-------+----------------------------------------------------------+---------+ | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA LETA | 168.245| +-------+----------------------------------------------------------+---------+ | |9009 Splošni sklad za drugo | | +-------+----------------------------------------------------------+---------+