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A) BILANCA PRIHODKOV IN ODHODKOV v tisoč tolarjih +-----+------------------------------------------------------------+---------+ |Konto|Naziv konta |Znesek po| | | |rebalansu| | | | 2004| +-----+------------------------------------------------------------+---------+ |1 |2 | 3| +-----+------------------------------------------------------------+---------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) |5,988.874| +-----+------------------------------------------------------------+---------+ | |TEKOČI PRIHODKI (70+71) |4,144.166| +-----+------------------------------------------------------------+---------+ |70 |DAVČNI PRIHODKI (700+703+704+706) |2,488.623| +-----+------------------------------------------------------------+---------+ |700 |Davki na dohodek in dobiček |1,523.502| +-----+------------------------------------------------------------+---------+ |703 |Davki na premoženje | 601.506| +-----+------------------------------------------------------------+---------+ |704 |Domači davki na blago in storitve | 363.615| +-----+------------------------------------------------------------+---------+ |706 |Drugi davki | | +-----+------------------------------------------------------------+---------+ |71 |NEDAVČNI PRIHODKI (710+711+712+713+714) |1,655.543| +-----+------------------------------------------------------------+---------+ |710 |Udeležba na dobičku in dohodki od premoženja | 188.682| +-----+------------------------------------------------------------+---------+ |711 |Takse in pristojbine | 19.891| +-----+------------------------------------------------------------+---------+ |712 |Denarne kazni | 611| +-----+------------------------------------------------------------+---------+ |713 |Prihodki od prodaje blaga in storitev | 8.000| +-----+------------------------------------------------------------+---------+ |714 |Drugi nedavčni prihodki |1,438.359| +-----+------------------------------------------------------------+---------+ +----+-------------------------------------------------------------+---------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 638.943| +----+-------------------------------------------------------------+---------+ |720 |Prihodki od prodaje osnovnih sredstev | 215.311| +----+-------------------------------------------------------------+---------+ |722 |Prihodki od prodaje zemljišč in nematerialnega premoženja | 423.632| +----+-------------------------------------------------------------+---------+ |73 |PREJETE DONACIJE (730+731) | 1.165| +----+-------------------------------------------------------------+---------+ |730 |Prejete donacije iz domačih virov | 165| +----+-------------------------------------------------------------+---------+ |731 |Prejete donacije iz tujine | 1.000| +----+-------------------------------------------------------------+---------+ |74 |TRANSFERNI PRIHODKI |1,204.600| +----+-------------------------------------------------------------+---------+ |740 |Transferni prihodki iz drugih javnofinančnih institucij |1,204.600| +----+-------------------------------------------------------------+---------+ | | | | +----+-------------------------------------------------------------+---------+ |II. |S K U P A J O D H O D K I (40+41+42+43) |5,955.275| +----+-------------------------------------------------------------+---------+ |40 |TEKOČI ODHODKI (400+401+402+404+409) |1,613.823| +----+-------------------------------------------------------------+---------+ |400 |Plače in drugi izdatki zaposlenim | 275.647| +----+-------------------------------------------------------------+---------+ |401 |Prispevki delodajalcev za socialno varnost | 46.012| +----+-------------------------------------------------------------+---------+ |402 |Izdatki za blago in storitve |1,192.153| +----+-------------------------------------------------------------+---------+ |403 |Plačila domačih obresti | 56.000| +----+-------------------------------------------------------------+---------+ |404 |Plačila obresti v tujino | | +----+-------------------------------------------------------------+---------+ |409 |Sredstva, izločena v rezerve | 44.011| +----+-------------------------------------------------------------+---------+ |41 |TEKOČI TRANSFERI (410+411+412+413) |2,098.354| +----+-------------------------------------------------------------+---------+ |410 |Subvencije | 127.978| +----+-------------------------------------------------------------+---------+ |411 |Transferi posameznikom in gospodinjstvom | 979.185| +----+-------------------------------------------------------------+---------+ |412 |Transferi neprofitnim organizacijam in ustanovam | 227.861| +----+-------------------------------------------------------------+---------+ |413 |Drugi domači transferi | 763.330| +----+-------------------------------------------------------------+---------+ |42 |INVESTICIJSKI ODHODKI (420) |1,430.478| +----+-------------------------------------------------------------+---------+ |420 |Nakup in gradnja osnovnih sredstev |1,430.478| +----+-------------------------------------------------------------+---------+ |43 |INVESTICIJSKI TRANSFERI (430+431) | 772.620| +----+-------------------------------------------------------------+---------+ |430 |Investicijski transferi proračunskim uporabnikom | 425.833| +----+-------------------------------------------------------------+---------+ |431 |Investicijski transferi pravnim in fizičnim osebam, ki niso | 346.787| | |proračunski uporabniki | | +----+-------------------------------------------------------------+---------+ |III.| PRESEŽEK (I. – II.) | 33.599| +----+-------------------------------------------------------------+---------+ +------------------------------------------------------------------+---------+ |B) RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-----+------------------------------------------------------------+---------+ |IV. |PREJETA VRAČILA DANIH | –| | |POSOJIL IN PRODAJA | | | |KAPITALSKIH DELEŽEV | | | |(750+751) | | +-----+------------------------------------------------------------+---------+ |750 |Prejeta vračila danih | | | |posojil | | +-----+------------------------------------------------------------+---------+ |751 |Prodaja kapitalskih | –| | |deležev | | +-----+------------------------------------------------------------+---------+ |V. |DANA POSOJILA IN POVEČANJE | | | |KAPITALSKIH DELEŽEV | 34.806| | |(440+441) | | +-----+------------------------------------------------------------+---------+ |440 |Dana posojila | | +-----+------------------------------------------------------------+---------+ |441 |Povečanje kapitalskih | 34.806| | |deležev | | +-----+------------------------------------------------------------+---------+ |VI. |PREJETA MINUS DANA | | | |POSOJILA IN SPREMEMBE | -34.806| | |KAPITALSKIH DELEŽEV (IV. – | | | |V.) | | +-----+------------------------------------------------------------+---------+ +------------------------------------------------------------------+---------+ | | | |C) RAČUN FINANCIRANJA | | +-----+------------------------------------------------------------+---------+ |VII. |ZADOLŽEVANJE (500) | 210.000| +-----+------------------------------------------------------------+---------+ |500 |Domače zadolževanje | 210.000| +-----+------------------------------------------------------------+---------+ |VIII.|ODPLAČILA DOLGA (550) | | +-----+------------------------------------------------------------+---------+ |550 |Odplačila domačega dolga | 206.104| +-----+------------------------------------------------------------+---------+ |IX. |SPREMEMBA STANJA SREDSTEV | 2.689| | |NA RAČUNU (I.+IV.+VII.- | | | |II.-V.-VIII.) | | +-----+------------------------------------------------------------+---------+ |X. |NETO ZADOLŽEVANJE (VII.- | 3.896| | |VIII.) | | +-----+------------------------------------------------------------+---------+ |XI. |NETO FINANCIRANJE (VI.+X.- | | | |IX) | -33.599| +-----+------------------------------------------------------------+---------+