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+------------------------------------------+-------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV | v EUR|
+---------+--------------------------------+-------------------+
| Konto | Naziv konta | Znesek po |
| | | rebalansu 2008 |
+---------+--------------------------------+-------------------+
| 1 | 2 | 3 |
+---------+--------------------------------+-------------------+
|I. |SKUPAJ PRIHODKI | 4.668.519|
| |(70+71+72+73+74) | |
+---------+--------------------------------+-------------------+
| |TEKOČI PRIHODKI (70+71) | 2.152.112|
+---------+--------------------------------+-------------------+
|70 |DAVČNI PRIHODKI | 2.028.612|
| |(700+703+704+706) | |
+---------+--------------------------------+-------------------+
| |700 Davki na dohodek in dobiček | 1.814.170|
+---------+--------------------------------+-------------------+
| |703 Davki na premoženje | 112.042|
+---------+--------------------------------+-------------------+
| |704 Domači davki na blago in | 102.400|
| |storitve | |
+---------+--------------------------------+-------------------+
| |706 Drugi davki | 0|
+---------+--------------------------------+-------------------+
|71 |NEDAVČNI PRIHODKI | 123.500|
| |(710+711+712+713+714) | |
+---------+--------------------------------+-------------------+
| |710 Udeležba na dobičku in | 52.500|
| |dohodki od premoženja | |
+---------+--------------------------------+-------------------+
| |711 Takse in pristojbine | 2.500|
+---------+--------------------------------+-------------------+
| |712 Globe in druge denarne | 10.000|
| |kazni | |
+---------+--------------------------------+-------------------+
| |713 Prihodki od prodaje blaga | 12.000|
| |in storitev | |
+---------+--------------------------------+-------------------+
| |714 Drugi nedavčni prihodki | 46.500|
+---------+--------------------------------+-------------------+
|72 |KAPITALSKI PRIHODKI | 1.396.700|
| |(720+721+722) | |
+---------+--------------------------------+-------------------+
| |722 Prihodki od prodaje | 1.396.700|
| |zemljišč in nematerialnega | |
| |premoženja | |
+---------+--------------------------------+-------------------+
|74 |TRANSFERNI PRIHODKI | 1.119.707|
+---------+--------------------------------+-------------------+
| |740 Transferni prihodki iz | 418.778|
| |drugih javnofinančnih | |
| |institucij | |
+---------+--------------------------------+-------------------+
| |741 Prejeta sredstva iz | 700.929|
| |državnega proračuna iz sredstev | |
| |EU | |
+---------+--------------------------------+-------------------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 4.668.161|
+---------+--------------------------------+-------------------+
|40 |TEKOČI ODHODKI | 957.035|
| |(400+401+402+404+409) | |
+---------+--------------------------------+-------------------+
| |400 Plače in drugi izdatki | 241.820|
| |zaposlenim | |
+---------+--------------------------------+-------------------+
| |401 Prispevki delodajalcev za | 37.925|
| |socialno varnost | |
+---------+--------------------------------+-------------------+
| |402 Izdatki za blago in | 621.938|
| |storitve | |
+---------+--------------------------------+-------------------+
| |403 Plačila domačih obresti | 31.000|
+---------+--------------------------------+-------------------+
| |409 Sredstva, izločena v | 24.352|
| |rezerve | |
+---------+--------------------------------+-------------------+
|41 |TEKOČI TRANSFERI | 893.489|
| |(410+411+412+413) | |
+---------+--------------------------------+-------------------+
| |410 Subvencije | 57.000|
+---------+--------------------------------+-------------------+
| |411 Transferi posameznikom in | 545.800|
| |gospodinjstvom | |
+---------+--------------------------------+-------------------+
| |412 Transferi neprofitnim | 110.808|
| |organizacijam in ustanovam | |
+---------+--------------------------------+-------------------+
| |413 Drugi domači transferi | 179.181|
+---------+--------------------------------+-------------------+
|42 |INVESTICIJSKI ODHODKI (420) | 2.416.066|
+---------+--------------------------------+-------------------+
| |420 Nakup in gradnja osnovnih | 2.416.066|
| |sredstev | |
+---------+--------------------------------+-------------------+
|43 |INVESTICIJSKI TRANSFERI | 401.571|
| |(430+431) | |
+---------+--------------------------------+-------------------+
| |431 Investicijski transferi | 389.447|
| |pravnim in fizičnim osebam, ki | |
| |niso proračunski uporabniki | |
+---------+--------------------------------+-------------------+
| |432 Investicijski transferi | 12.124|
| |proračunskim uporabnikom | |
+---------+--------------------------------+-------------------+
|III. |PRORAČUNSKI PRESEŽEK (I. – II.) | 358|
+------------------------------------------+-------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+---------+--------------------------------+-------------------+
|IV. |PREJETA VRAČILA DANIH POSOJIL | 1.700|
| |IN PRODAJA KAPITALSKIH DELEŽEV | |
| |(750+751) | |
+---------+--------------------------------+-------------------+
| |750 Prejeta vračila danih | 1.700|
| |posojil | |
+---------+--------------------------------+-------------------+
|V. |DANA POSOJILA IN POVEČANJE | 0|
| |KAPITALSKIH DELEŽEV (440+441) | |
+---------+--------------------------------+-------------------+
| |440 Dana posojila | 0|
+---------+--------------------------------+-------------------+
|VI. |PREJETA MINUS DANA POSOJILA IN | 1.700|
| |SPREMEMBE KAPITALSKIH DELEŽEV | |
| |(IV. – V.) | |
+------------------------------------------+-------------------+
|C. RAČUN FINANCIRANJA | |
+---------+--------------------------------+-------------------+
|VII. |ZADOLŽEVANJE (500) | 0|
+---------+--------------------------------+-------------------+
| |500 Domače zadolževanje | 0|
+---------+--------------------------------+-------------------+
|VIII. |ODPLAČILA DOLGA (550) | 12.645|
+---------+--------------------------------+-------------------+
| |550 Odplačila domačega dolga | 12.645|
+---------+--------------------------------+-------------------+
|IX. |SPREMEMBA STANJA SREDSTEV NA | –10.587|
| |RAČUNU (I.+IV.+VII.-II.-V.- | |
| |VIII.) | |
+---------+--------------------------------+-------------------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –12.645|
+---------+--------------------------------+-------------------+
|XI. |NETO FINANCIRANJE (VI.+X.-IX) | –358|
+---------+--------------------------------+-------------------+
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