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V tisoč tolarjev Skupina/Podskupina kontov Proračun leta 2006 +-------+----------------------------------------------------------+---------+ |A. |BILANCA PRIHODKOV IN ODHODKOV | | +-------+----------------------------------------------------------+---------+ |I. |SKUPAJ PRIHODKI | 762.442| +-------+----------------------------------------------------------+---------+ | |(70+71+72+73+74) | | +-------+----------------------------------------------------------+---------+ | |TEKOČI PRIHODKI (70+71) | 302.214| +-------+----------------------------------------------------------+---------+ |70 |DAVČNI PRIHODKI | 256.587| +-------+----------------------------------------------------------+---------+ | |700 Davki na dohodek in dobiček | 119.388| +-------+----------------------------------------------------------+---------+ | |703 Davki na premoženje | 40.671| +-------+----------------------------------------------------------+---------+ | |704 Domači davki na blago in storitve | 96.528| +-------+----------------------------------------------------------+---------+ | |706 Drugi davki | –| +-------+----------------------------------------------------------+---------+ |71 |NEDAVČNI PRIHODKI | 45.627| +-------+----------------------------------------------------------+---------+ | |710 Udeležba na dobičku in dohodki od premoženja | 14.000| +-------+----------------------------------------------------------+---------+ | |711 Takse in pristojbine | 3.230| +-------+----------------------------------------------------------+---------+ | |712 Denarne kazni | 467| +-------+----------------------------------------------------------+---------+ | |713 Prihodki od prodaje blaga in storitev | –| +-------+----------------------------------------------------------+---------+ | |714 Drugi nedavčni prihodki | 27.930| +-------+----------------------------------------------------------+---------+ |72 |KAPITALSKI PRIHODKI | 200| +-------+----------------------------------------------------------+---------+ | |720 Prihodki od prodaje osnovnih sredstev | –| +-------+----------------------------------------------------------+---------+ | |721 Prihodki od prodaje zalog | –| +-------+----------------------------------------------------------+---------+ | |722 Prihodki od prodaje zemljišč in nematerialnega premož.| 200| +-------+----------------------------------------------------------+---------+ |73 |PREJETE DONACIJE | –| +-------+----------------------------------------------------------+---------+ | |730 Prejete donacije iz domačih virov | | +-------+----------------------------------------------------------+---------+ | |731 Prejete donacije iz tujine | | +-------+----------------------------------------------------------+---------+ |74 |TRANSFERNI PRIHODKI | 460.028| +-------+----------------------------------------------------------+---------+ | |740 Transferni prihodki iz drugih javnofinančnih | 460.028| | |institucij | | +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 867.971| +-------+----------------------------------------------------------+---------+ |40 |TEKOČI ODHODKI | 153.144| +-------+----------------------------------------------------------+---------+ | |400 Plače in drugi izdatki zaposlenim | 29.220| +-------+----------------------------------------------------------+---------+ | |401 Prispevki delodajalca za socialno varnost | 5.000| +-------+----------------------------------------------------------+---------+ | |402 Izdatki za blago in storitve | 112.824| +-------+----------------------------------------------------------+---------+ | |403 Plačila domačih obresti | 600| +-------+----------------------------------------------------------+---------+ | |409 Rezerve | 5.500| +-------+----------------------------------------------------------+---------+ |41 |TEKOČI TRANSFERI | 228.130| +-------+----------------------------------------------------------+---------+ | |410 Subvencije | –| +-------+----------------------------------------------------------+---------+ | |411 Transferi posameznikom in gospodinjstvom | 126.630| +-------+----------------------------------------------------------+---------+ | |412 Transferi neprofitnim organizacijam in ustanovam | 15.000| +-------+----------------------------------------------------------+---------+ | |413 Drugi tekoči domači transferi | 86.500| +-------+----------------------------------------------------------+---------+ | |414 Tekoči transferi v tujino | –| +-------+----------------------------------------------------------+---------+ |42 |INVESTICIJSKI ODHODKI | 432.387| +-------+----------------------------------------------------------+---------+ | |420 Nakup in gradnja osnovnih sredstev | 432.387| +-------+----------------------------------------------------------+---------+ |43 |INVESTICIJSKI TRANSFERI | 54.310| +-------+----------------------------------------------------------+---------+ | |430 Investicijski transferi | 54.310| +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |III. |PRORAČUNSKI PRIMANJKLJAJ (I.–II.) | –105.529| +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-------+----------------------------------------------------------+---------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 500| | |DELEŽEV (750+751+752) | | +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | | | |(440+441+442) | | +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 500| | |DELEŽEV (IV.–V.) | | +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |C) |RAČUN FINANCIRANJA (VII. – VIII.) | –500| +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |VII. |ZADOLŽEVANJE (500) | | +-------+----------------------------------------------------------+---------+ |50 |ZADOLŽEVANJE | | +-------+----------------------------------------------------------+---------+ | |500 Domače zadolževanje | | +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |VIII. |ODPLAČILA DOLGA (550) | | +-------+----------------------------------------------------------+---------+ |55 |ODPLAČILA DOLGA | 500| +-------+----------------------------------------------------------+---------+ | |550 Odplačila domačega dolga | 500| +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.–II.–VII.)| –105.529| +-------+----------------------------------------------------------+---------+ | | | | +-------+----------------------------------------------------------+---------+ |X. |PRENOS SREDSTEV | 105.529| +-------+----------------------------------------------------------+---------+