Na podlagi 96. in 98. člena Zakona o javnih financah (Uradni list RS, št. 79/99, 124/00, 79/01, 30/02, 56/02, 110/02, 127/06 in 14/07) in 122. člena Statuta Občine Lendava (Uradni list RS, št. 26/99, 119/00, 69/02 in 69/06) je Občinski svet Občine Lendava na 18. seji dne 2. 6. 2008 sprejel
O D L O K
o zaključnem računu proračuna Občine Lendava za leto 2007
1. člen
Sprejme se zaključni račun proračuna Občine Lendava za leto 2007 z naslednjimi izkazi:
v EUR
+-----------------------------------------------------------------------+
|(A) BILANCA PRIHODKOV IN ODHODKOV |
+-----------------------------------------------------------------------+
|PRIHODKI |
+-----+----------------+----------+-----------+-----------+------+------+
| | | 1 | 2 | 3 | 4 | 5 |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto| Naziv konta | Sprejeti | Veljavni |Realizacija|Indeks|Indeks|
| | | proračun | proračun | 2007 | 3/1 | 3/2 |
| | | 2007 | 2007 | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|70 |DAVČNI PRIHODKI | 6.470.111| 6.470.111 | 6.293.584| 97| 97|
+-----+----------------+----------+-----------+-----------+------+------+
|700 |DAVKI NA | 5.309.111| 5.309.111 | 5.309.111| 100| 100|
| |DOHODEK IN | | | | | |
| |DOBIČEK | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7000 |Dohodnina | 5.309.111| 5.309.111 | 5.309.111| 100| 100|
+-----+----------------+----------+-----------+-----------+------+------+
|703 |DAVKI NA | 970.000| 970.000 | 735.453| 76| 76|
| |PREMOŽENJE | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7030 |Davki na | 793.000| 793.000 | 598.570| 75| 75|
| |nepremičnine | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7032 |Davki na | 7.000| 7.000 | 15.404| 220| 220|
| |dediščine in | | | | | |
| |darila | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7033 |Davki na promet | 170.000| 170.000 | 121.479| 71| 71|
| |nepremičnin in | | | | | |
| |na finančno | | | | | |
| |premoženje | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|704 |DOMAČI DAVKI NA | 191.000| 191.000 | 249.020| 130| 130|
| |BLAGO IN | | | | | |
| |STORITVE | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7044 |Davki na | 9.000| 9.000 | 9.054| 101| 101|
| |posebne | | | | | |
| |storitve | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7047 |Drugi davki na | 182.000| 182.000 | 239.966| 132| 132|
| |uporabo blaga | | | | | |
| |in storitev | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|71 |NEDAVČNI | 784.300| 784.300 | 795.646| 101| 101|
| |PRIHODKI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|710 |UDELEŽBA NA | 119.800| 119.800 | 172.923| 144| 144|
| |DOBIČKU IN | | | | | |
| |DOHODKI OD | | | | | |
| |PREMOŽENJA | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7100 |Prihodki od | 0| 0 | 918| 0| 0|
| |udeležbe na | | | | | |
| |dobičku in | | | | | |
| |dividend ter | | | | | |
| |presežkov | | | | | |
| |prihodki nad | | | | | |
| |odhodki | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7102 |Prihodki od | 20.000| 20.000 | 78.836| 394| 394|
| |obresti | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7103 |Prihodki od | 99.800| 99.800 | 93.170| 93| 93|
| |premoženja | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|711 |UPRAVNE TAKSE | 11.500| 11.500 | 6.231| 54| 54|
| |IN PRISTOJBINE | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7111 |Upravne takse | 11.500| 11.500 | 6.231| 54| 54|
| |in pristojbine | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|712 |GLOBE IN DRUGE | 23.000| 23.000 | 17.038| 74| 74|
| |DENARNE KAZNI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7120 |Globe in druge | 23.000| 23.000 | 17.038| 74| 74|
| |denarne kazni | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|713 |PRIHODKI OD | 400.000| 400.000 | 256.789| 64| 64|
| |PRODAJE BLAGA | | | | | |
| |IN STORITEV | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7130 |Prihodki od | 400.000| 400.000 | 256.789| 64| 64|
| |prodaje blaga | | | | | |
| |in storitev | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|714 |DRUGI NEDAVČNI | 230.000| 230.000 | 342.666| 149| 149|
| |PRIHODKI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7141 |Drugi nedavčni | 230.000| 230.000 | 342.666| 149| 149|
| |prihodki | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|72 |KAPITALSKI | 280.000| 280.000 | 232.375| 83| 83|
| |PRIHODKI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|720 |PRIHODKI OD | 10.000| 10.000 | 29.550| 295| 295|
| |PRODAJE | | | | | |
| |OSNOVNIH | | | | | |
| |SREDSTEV | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7201 |Prihodki od | 10.000| 10.000 | 9.773| 98| 98|
| |prodaje | | | | | |
| |prevoznih | | | | | |
| |sredstev | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7203 |Prihodki od | 0| 0 | 19.778| 0| 0|
| |prodaje drugih | | | | | |
| |osnovnih | | | | | |
| |sredstev | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|722 |PRIHODKI OD | 270.000| 270.000 | 202.825| 75| 75|
| |PRODAJE | | | | | |
| |ZEMLJIŠČ IN | | | | | |
| |NEOPREDMETENIH | | | | | |
| |DOLGOROČNIH | | | | | |
| |SREDSTEV | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7221 |Prihodki od | 270.000| 270.000 | 202.825| 75| 75|
| |prodaje | | | | | |
| |stavbnih | | | | | |
| |zemljišč | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|73 |PREJETE | 65.325| 65.325 | 87.121| 133| 133|
| |DONACIJE | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|730 |PREJETE | 65.325| 65.325 | 87.121| 133| 133|
| |DONACIJE IZ | | | | | |
| |DOMAČIH VIROV | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7300 |Prejete | 65.325| 65.325 | 87.121| 133| 133|
| |donacije in | | | | | |
| |darila od | | | | | |
| |domačih pravnih | | | | | |
| |oseb | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|74 |TRANSFERNI | 3.520.653| 3.520.653 | 1.854.701| 53| 53|
| |PRIHODKI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|740 |TRANSFERNI | 1.855.381| 1.855.381 | 1.451.186| 78| 78|
| |PRIHODKI IZ | | | | | |
| |DRUGIH | | | | | |
| |JAVNOFINANČNIH | | | | | |
| |INSTITUCIJ | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7400 |Prejeta | 1.855.381| 1.855.381 | 1.401.861| 76| 76|
| |sredstva iz | | | | | |
| |državnega | | | | | |
| |proračuna | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7401 |Prejeta | 0| 0 | 2.212| 0| 0|
| |sredstva iz | | | | | |
| |občinskih | | | | | |
| |proračunov | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7403 |Prejeta | 0| 0 | 47.113| 0| 0|
| |sredstva iz | | | | | |
| |javnih skladov | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|741 |PREJETA | 1.665.272| 1.665.272 | 403.514| 24| 24|
| |SREDSTVA IZ | | | | | |
| |DRŽAVNEGA | | | | | |
| |PRORAČUNA IZ | | | | | |
| |SREDSTEV | | | | | |
| |PRORAČUNA | | | | | |
| |EVROPSKE UNIJE | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7412 |Prejeta | 1.665.272| 1.665.272 | 403.514| 24| 24|
| |sredstva iz | | | | | |
| |državnega | | | | | |
| |proračuna iz | | | | | |
| |sredstev | | | | | |
| |proračuna | | | | | |
| |Evropske unije | | | | | |
| |za strukturno | | | | | |
| |politiko | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
| |I. PRIHODKI |11.120.389| 11.120.389| 9.263.428| 83| 83|
| |SKUPAJ | | | | | |
| |(70+71+72+73+74)| | | | | |
+-----------------------------------------------------------------------+
|ODHODKI |
+-----+----------------+----------+-----------+-----------+------+------+
| | | 1 | 2 | 3 | 4 | 5 |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto| Naziv konta | Sprejeti | Veljavni |Realizacija|Indeks|Indeks|
| | | proračun | proračun | 2007 | 3/1 | 3/2 |
| | | 2007 | 2007 | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|40 |TEKOČI ODHODKI | 2.958.284| 2.882.628 | 2.125.538| 72| 74|
+-----+----------------+----------+-----------+-----------+------+------+
|400 |PLAČE IN DRUGI | 712.670| 755.695 | 753.619| 106| 100|
| |IZDATKI | | | | | |
| |ZAPOSLENIM | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4000 |Plače in | 617.130| 655.517 | 654.506| 106| 100|
| |dodatki | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4001 |Regres za letni | 33.940| 33.334 | 32.865| 97| 99|
| |dopust | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4002 |Povračila in | 50.880| 54.099 | 53.677| 105| 99|
| |nadomestila | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4003 |Şredstva za | 9.000| 11.075 | 11.074| 123| 100|
| |delovno | | | | | |
| |uspešnost | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4009 |Drugi izdatki | 1.720| 1.670 | 1.496| 87| 90|
| |zaposlenim | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|401 |PRISPEVKI | 110.472| 123.166 | 121.484| 110| 99|
| |DELODAJALCEV ZA | | | | | |
| |SOCIALNO | | | | | |
| |VARNOST | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4010 |Prispevek za | 55.390| 59.181 | 58.942| 106| 100|
| |pokojninsko in | | | | | |
| |invalidsko | | | | | |
| |zavarovanje | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4011 |Prispevek za | 38.955| 47.417 | 47.219| 121| 100|
| |zdravstveno | | | | | |
| |zavarovanje | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4012 |Prispevek za | 565| 570 | 399| 71| 70|
| |zaposlovanje | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4013 |Prispevek za | 672| 680 | 665| 99| 98|
| |starševsko | | | | | |
| |varstvo | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4015 |Premije | 14.890| 15.318 | 14.259| 96| 93|
| |kolektivnega | | | | | |
| |dodatnega | | | | | |
| |pokojninskega | | | | | |
| |zavarovanja na | | | | | |
| |podlagi ZKDPZJU | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|402 |IZDATKI ZA | 1.832.142| 1.830.388 | 1.155.744| 63| 63|
| |BLAGO IN | | | | | |
| |STORITVE | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4020 |Pisarniški in | 168.490| 247.161 | 126.254| 75| 51|
| |splošni | | | | | |
| |material in | | | | | |
| |storitve | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4021 |Posebni | 568.912| 375.432 | 80.774| 14| 22|
| |material in | | | | | |
| |storitve | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4022 |Energija, voda, | 174.015| 206.718 | 189.412| 109| 92|
| |komunalne | | | | | |
| |storitve in | | | | | |
| |komunikacije | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4023 |Prevozni | 26.820| 27.720 | 24.437| 91| 88|
| |stroški in | | | | | |
| |storitve | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4024 |Izdatki za | 5.285| 9.632 | 8.380| 159| 87|
| |službena | | | | | |
| |potovanja | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4025 |Tekoče | 571.130| 574.211 | 364.289| 64| 63|
| |vzdrževanje | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4026 |Poslovne | 6.610| 7.506 | 7.439| 113| 99|
| |najemnine in | | | | | |
| |zakupnine | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4027 |Kazni in | 136.650| 144.307 | 143.904| 105| 100|
| |odškodnine | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4028 |Davek na | 16.640| 20.359 | 20.236| 122| 99|
| |izplačane plače | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4029 |Drugi | 157.590| 217.342 | 190.619| 121| 88|
| |operativni | | | | | |
| |odhodki | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|403 |PLAČILA DOMAČIH | 79.000| 90.700 | 90.692| 115| 100|
| |OBRESTI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4033 |Plačila obresti | 79.000| 90.700 | 90.692| 115| 100|
| |od kreditov – | | | | | |
| |drugim domačim | | | | | |
| |kreditodajalcem | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|409 |REZERVE | 224.000| 82.679 | 4.000| 2| 5|
+-----+----------------+----------+-----------+-----------+------+------+
|4090 |Splošna | 220.000| 78.679 | 0| 0| 0|
| |proračunska | | | | | |
| |rezervacija | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4091 |Proračunska | 4.000| 4.000 | 4.000| 100| 100|
| |rezerva | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|41 |TEKOČI | 3.272.240| 3.309.958 | 3.187.833| 97| 96|
| |TRANSFERI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|410 |SUBVENCIJE | 131.250| 134.260 | 82.839| 63| 62|
+-----+----------------+----------+-----------+-----------+------+------+
|4102 |Subvencije | 131.250| 134.260 | 82.839| 63| 62|
| |privatnim | | | | | |
| |podjetjem in | | | | | |
| |zasebnikom | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|411 |TRANSFERI | 1.232.720| 1.210.717 | 1.189.587| 96| 98|
| |POSAMEZNIKOM IN | | | | | |
| |GOSPODINJSTVOM | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4112 |Transferi za | 45.600| 43.970 | 35.970| 79| 82|
| |zagotavljanje | | | | | |
| |socialne | | | | | |
| |varnosti | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4117 |Štipendije | 25.000| 25.000 | 22.125| 88| 88|
+-----+----------------+----------+-----------+-----------+------+------+
|4119 |Drugi transferi | 1.162.120| 1.141.747 | 1.131.492| 97| 99|
| |posameznikom | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|412 |TRANSFERI | 254.370| 268.259 | 251.287| 99| 94|
| |NEPROFITNIM | | | | | |
| |ORGANIZACIJAM | | | | | |
| |IN USTANOVAM | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4120 |Tekoči | 254.370| 268.259 | 251.287| 99| 94|
| |transferi | | | | | |
| |neprofitnim | | | | | |
| |organizacijam | | | | | |
| |in ustanovam | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|413 |DRUGI TEKOČI | 1.653.900| 1.696.722 | 1.664.119| 101| 98|
| |DOMAČI | | | | | |
| |TRANSFERI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4130 |Tekoči | 127.500| 139.250 | 139.243| 109| 100|
| |transferi | | | | | |
| |občinam | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4131 |Tekoči | 205.000| 205.000 | 200.715| 98| 98|
| |transferi v | | | | | |
| |sklade | | | | | |
| |socialnega | | | | | |
| |zavarovanja | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4132 |Tekoči | 42.700| 42.700 | 27.955| 65| 65|
| |transferi v | | | | | |
| |javne sklade | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4133 |Tekoči | 991.770| 1.022.842 | 1.018.475| 103| 100|
| |transferi v | | | | | |
| |javne zavode | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4135 |Tekoča plačila | 283.750| 283.750 | 277.732| 98| 98|
| |drugim | | | | | |
| |izvajalcem | | | | | |
| |javnih služb, | | | | | |
| |ki niso | | | | | |
| |posredni | | | | | |
| |proračunski | | | | | |
| |uporabniki | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4136 |Tekoči | 3.180| 3.180 | 0| 0| 0|
| |transferi v | | | | | |
| |javne agencije | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|42 |INVESTICIJSKI | 5.384.027| 4.587.187 | 2.223.914| 41| 48|
| |ODHODKI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|420 |NAKUP IN | 5.384.027| 4.587.187 | 2.223.914| 41| 48|
| |GRADNJA | | | | | |
| |OSNOVNIH | | | | | |
| |SREDSTEV | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4200 |Nakup zgradb in | 176.506| 170.226 | 127.426| 72| 75|
| |prostorov | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4201 |Nakup prevoznih | 58.000| 53.660 | 37.809| 65| 70|
| |sredstev | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4202 |Nakup opreme | 142.719| 246.904 | 220.841| 155| 89|
+-----+----------------+----------+-----------+-----------+------+------+
|4203 |Nakup drugih | 0| 4.540 | 4.534| 0| 100|
| |osnovnih | | | | | |
| |sredstev | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4204 |Novogradnje, | 3.563.820| 2.356.353 | 791.991| 22| 34|
| |rekonstrukcije | | | | | |
| |in adaptacije | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4205 |Investicijsko | 805.443| 1.006.089 | 686.118| 85| 68|
| |vzdrževanje in | | | | | |
| |obnove | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4206 |Nakup zemljišč | 233.539| 148.138 | 128.796| 55| 87|
| |in naravnih | | | | | |
| |bogastev | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4207 |Nakup | 0| 1.244 | 1.244| 0| 100|
| |nematerialnega | | | | | |
| |premoženja | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4208 |Študije o | 404.000| 600.033 | 225.157| 56| 38|
| |izvedljivosti | | | | | |
| |projektov, | | | | | |
| |projektna | | | | | |
| |dokumentacija, | | | | | |
| |nadzor in | | | | | |
| |investicijski | | | | | |
| |inženiring | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|43 |INVESTICIJSKI | 102.304| 837.082 | 794.586| 777| 95|
| |TRANSFERI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|431 |INVESTICIJSKI | 102.304| 785.982 | 743.486| 727| 95|
| |TRANSFERI | | | | | |
| |PRAVNIM IN | | | | | |
| |FIZIČNIM | | | | | |
| |OSEBAM, KI NISO | | | | | |
| |PRORAČUNSKI | | | | | |
| |UPORABNIKI | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4310 |Investicijski | 10.500| 10.500 | 10.500| 100| 100|
| |transferi | | | | | |
| |neprofitnim | | | | | |
| |organizacijam | | | | | |
| |in ustanovam | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4315 |Investicijski | 91.804| 83.904 | 59.996| 65| 72|
| |transferi | | | | | |
| |drugim | | | | | |
| |izvajalcem | | | | | |
| |javnih služb, | | | | | |
| |ki niso | | | | | |
| |posredni | | | | | |
| |proračunski | | | | | |
| |uporabniki | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4316 |Investicijski | 0| 691.578 | 672.990| 0| 97|
| |transferi v | | | | | |
| |tujino | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|432 |INVESTICIJSKI | 0| 51.100 | 51.100| 0| 100|
| |TRANSFERI | | | | | |
| |PRORAČUNSKIM | | | | | |
| |UPORABNIKOM | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4320 |Investicijski | 0| 5.200 | 5.200| 0| 100|
| |transferi | | | | | |
| |občinam | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4323 |Investicijski | 0| 45.900 | 45.900| 0| 100|
| |transferi | | | | | |
| |javnim zavodom | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
| |II. ODHODKI |11.716.855|11.616.855 | 8.331.871| 71| 72|
| |SKUPAJ | | | | | |
| |(40+41+42+43) | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
| |III. | –596.466| –496.466 | 931.557| –157| –188|
| |PRORAČUNSKI | | | | | |
| |PRESEŽEK ALI | | | | | |
| |PRIMANJKLJAJ (I | | | | | |
| |– II) | | | | | |
+-----------------------------------------------------------------------+
|(B) RAČUN FINANČNIH TERJATEV IN NALOŽB |
+-----------------------------------------------------------------------+
|PREJEMKI |
+-----+----------------+----------+-----------+-----------+------+------+
| | | 1 | 2 | 3 | 4 | 5 |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto| Naziv konta | Sprejeti | Veljavni |Realizacija|Indeks|Indeks|
| | | proračun | proračun | 2007 | 3/1 | 3/2 |
| | | 2007 | 2007 | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|75 |PREJETA VRAČILA | 64.000| 64.000 | 293.455| 459| 459|
| |DANIH POSOJIL | | | | | |
| |IN PRODAJA | | | | | |
| |KAPITALSKIH | | | | | |
| |DELEŽEV | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|751 |PRODAJA | 64.000| 64.000 | 293.455| 459| 459|
| |KAPITALSKIH | | | | | |
| |DELEŽEV | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7510 |Sredstva, | 64.000| 64.000 | 0| 0| 0|
| |pridobljena s | | | | | |
| |prodajo | | | | | |
| |kapitalskih | | | | | |
| |deležev v | | | | | |
| |javnih | | | | | |
| |podjetjih in | | | | | |
| |družbah, ki so | | | | | |
| |v lasti države | | | | | |
| |ali občin | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|7512 |Sredstva, | 0| 0 | 293.455| 0| 0|
| |pridobljena s | | | | | |
| |prodajo | | | | | |
| |kapitalskih | | | | | |
| |deležev v | | | | | |
| |privatnih | | | | | |
| |podjetjih | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
| |IV. PREJETA | 64.000| 64.000 | 293.455| 459| 459|
| |VRAČILA DANIH | | | | | |
| |POSOJIL IN | | | | | |
| |PRODAJA | | | | | |
| |KAPITALSKIH | | | | | |
| |DELEŽEV (751) | | | | | |
+-----------------------------------------------------------------------+
|IZDATKI |
+-----+----------------+----------+-----------+-----------+------+------+
| | | 1 | 2 | 3 | 4 | 5 |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto| Naziv konta | Sprejeti | Veljavni |Realizacija|Indeks|Indeks|
| | | proračun | proračun | 2007 | 3/1 | 3/2 |
| | | 2007 | 2007 | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|44 |DANA POSOJILA | 0| 100.000 | 100.000| 0| 100|
| |IN POVEČANJE | | | | | |
| |KAPITALSKIH | | | | | |
| |DELEŽEV | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|441 |POVEČANJE | 0| 100.000 | 100.000| 0| 100|
| |KAPITALSKIH | | | | | |
| |DELEŽEV IN | | | | | |
| |FINANČNIH | | | | | |
| |NALOŽB | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|4410 |Povečanje | 0| 100.000 | 100.000| 0| 100|
| |kapitalskih | | | | | |
| |deležev v | | | | | |
| |javnih | | | | | |
| |podjetjih in | | | | | |
| |družbah, ki so | | | | | |
| |v lasti države | | | | | |
| |ali občin | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
| |V. DANA | 0| 100.000 | 100.000| 0| 100|
| |POSOJILA IN | | | | | |
| |POVEČANJE | | | | | |
| |KAPITALSKIH | | | | | |
| |DELEŽEV (441) | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
| |VI. PREJETA | 64.000| –36.000 | 193.455| 302| –537|
| |MINUS DANA | | | | | |
| |POSOJILA IN | | | | | |
| |SPREMEMBA | | | | | |
| |KAPITALSKIH | | | | | |
| |DELEŽEV (IV-V) | | | | | |
+-----------------------------------------------------------------------+
|(C) RAČUN FINANCIRANJA |
+-----------------------------------------------------------------------+
|PREJEMKI |
+-----+----------------+----------+-----------+-----------+------+------+
| | | 1 | 2 | 3 | 4 | 5 |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto| Naziv konta | Sprejeti | Veljavni |Realizacija|Indeks|Indeks|
| | | proračun | proračun | 2007 | 3/1 | 3/2 |
| | | 2007 | 2007 | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|50 |ZADOLŽEVANJE | 0| 0 | 0| 0| 0|
+-----+----------------+----------+-----------+-----------+------+------+
|500 |DOMAČE | 0| 0 | 0| 0| 0|
| |ZADOLŽEVANJE | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|5003 |Najeti krediti | 0| 0 | 0| 0| 0|
| |pri drugih | | | | | |
| |domačih | | | | | |
| |kreditodajalcih | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
| |VII. | 0| 0 | 0| 0| 0|
| |ZADOLŽEVANJE | | | | | |
+-----------------------------------------------------------------------+
|IZDATKI |
+-----+----------------+----------+-----------+-----------+------+------+
| | | 1 | 2 | 3 | 4 | 5 |
+-----+----------------+----------+-----------+-----------+------+------+
|Konto| Naziv konta | Sprejeti | Veljavni |Realizacija|Indeks|Indeks|
| | | proračun | proračun | 2007 | 3/1 | 3/2 |
| | | 2007 | 2007 | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|55 |ODPLAČILO DOLGA | 172.900| 172.900 | 163.446| 95| 95|
+-----+----------------+----------+-----------+-----------+------+------+
|550 |ODPLAČILO | 172.900| 172.900 | 163.446| 95| 95|
| |DOMAČEGA DOLGA | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
|5503 |Odplačila | 172.900| 172.900 | 163.446| 95| 95|
| |kreditov drugim | | | | | |
| |domačim | | | | | |
| |kreditodajalcem | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
| |VIII. ODPLAČILA | 172.900| 172.900 | 163.446| 95| 95|
| |DOLGA | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
| |IX. NETO | –172.900| –172.900 | –163.446| 95| 95|
| |ZADOLŽEVANJE | | | | | |
| |(VII – VIII) | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
| |X. SPREMEMBE | –705.366| –705.366 | 961.566| –136| –136|
| |DENARNIH | | | | | |
| |SREDSTEV NA | | | | | |
| |RAČUNIH | | | | | |
| |PRORAČUNA (III | | | | | |
| |+ VI + IX) | | | | | |
+-----+----------------+----------+-----------+-----------+------+------+
2. člen
Ta odlok začne veljati naslednji dan po objavi v Uradnem listu Republike Slovenije.
Št. 032-0030/2008
Lendava, dne 2. junija 2008
Župan
Občine Lendava
mag. Anton Balažek l.r.