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+---------+----------------------------------+-----------------+ | | | v EUR| +---------+----------------------------------+-----------------+ |I. |SKUPAJ PRIHODKI | 1.965.217| +---------+----------------------------------+-----------------+ |70 |DAVČNI PRIHODKI | 1.865.110| +---------+----------------------------------+-----------------+ | |700 Davki na dohodek in dobiček | 1.701.494| +---------+----------------------------------+-----------------+ | |703 Davki na premoženje | 94.067| +---------+----------------------------------+-----------------+ | |704 Domači davki na blago | 69.549| | |in storitve | | +---------+----------------------------------+-----------------+ |71 |NEDAVČNI PRIHODKI | 71.587| +---------+----------------------------------+-----------------+ | |710 Udeležba na dobičku in dohodki| 19.957| | |od premoženja | | +---------+----------------------------------+-----------------+ | |711 Takse in pristojbine | 1.493| +---------+----------------------------------+-----------------+ | |712 Denarne kazni | 898| +---------+----------------------------------+-----------------+ | |713 Prihodki od prodaje blaga in | 0| | |storitev | | +---------+----------------------------------+-----------------+ | |714 Drugi nedavčni prihodki | 49.239| +---------+----------------------------------+-----------------+ |72 |KAPITALSKI PRIHODKI | 0| +---------+----------------------------------+-----------------+ | |720 Prihodki od prodaje osnovnih | 0| | |sredstev | | +---------+----------------------------------+-----------------+ |74 |TRANSFERNI PRIHODKI | 28.520| +---------+----------------------------------+-----------------+ | |740 Transferni prihodki iz drugih | 28.520| | |javnofinančnih institucij | | +---------+----------------------------------+-----------------+ | |741 Prejeta sredstva iz državnega | 0| | |proračuna iz sredstev proračuna EU| | +---------+----------------------------------+-----------------+ |II. |SKUPAJ ODHODKI | 1.087.023| +---------+----------------------------------+-----------------+ |40 |TEKOČI ODHODKI | 295.050| +---------+----------------------------------+-----------------+ | |400 Plače in drugi izdatki | 58.506| | |zaposlenim | | +---------+----------------------------------+-----------------+ | |401 Prispevki delodajalcev za | 9.453| | |socialno varnost | | +---------+----------------------------------+-----------------+ | |402 Izdatki za blago in storitve | 223.260| +---------+----------------------------------+-----------------+ | |403 Plačila domačih obresti | 0| +---------+----------------------------------+-----------------+ | |409 Rezerve | 3.831| +---------+----------------------------------+-----------------+ |41 |TEKOČI TRANSFERI | 594.101| +---------+----------------------------------+-----------------+ | |410 Subvencije | 45.767| +---------+----------------------------------+-----------------+ | |411 Transferi posameznikom | 398.780| | |in gospodinjstvom | | +---------+----------------------------------+-----------------+ | |412 Transferi neprofitnim | 61.454| | |organizacijam | | | |in ustanovam | | +---------+----------------------------------+-----------------+ | |413 Drugi tekoči domači transferi | 88.100| +---------+----------------------------------+-----------------+ |42 |INVESTICIJSKI ODHODKI | 173.603| +---------+----------------------------------+-----------------+ | |420 Nakup in gradnja osnovnih | 173.603| | |sredstev | | +---------+----------------------------------+-----------------+ |43 |INVESTICIJSKI TRANSFERI | 24.269| +---------+----------------------------------+-----------------+ | |431 Investicijski transferi prav. | 23.637| | |in fiz. os., | | | |ki niso proračunski uporabniki | | +---------+----------------------------------+-----------------+ | |432 Investicijski transferi | 632| | |proračunskim uporabnikom | | +---------+----------------------------------+-----------------+ |III. |PRORAČUNSKI PRESEŽEK | 878.194| | |(PRIMANJKLJAJ) (I. – II.) | | +---------+----------------------------------+-----------------+
+---------+----------------------------------+-----------------+ | | | v EUR| +---------+----------------------------------+-----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL | 0| | |IN PRODAJA KAPITALSKIH DELEŽEV | | +---------+----------------------------------+-----------------+ |V. |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV | | +---------+----------------------------------+-----------------+ |44 |DANA POSOJILA IN POVEČANJE | 0| | |KAPITALSKIH DELEŽEV | | +---------+----------------------------------+-----------------+ | |441 Povečanje kapitalskih deležev | 0| | |in naložb | | +---------+----------------------------------+-----------------+ |VI. |PREJETA MINUS DANA POSOJILA | 0| | |IN SPREMEMBA KAPITALSKIH DELEŽEV | | | |(IV. – V.) | | +---------+----------------------------------+-----------------+
+---------+----------------------------------+-----------------+ | | | v EUR| +---------+----------------------------------+-----------------+ |VII. |ZADOLŽEVANJE | 0| +---------+----------------------------------+-----------------+ |VIII. |ODPLAČILA DOLGA | 0| +---------+----------------------------------+-----------------+ |55 |ODPLAČILA DOLGA | 0| +---------+----------------------------------+-----------------+ | |550 Odplačila dolga | 0| +---------+----------------------------------+-----------------+ |IX. |POVEČANJE (ZMANJŠANJE) | 878.194| | |SREDSTEV NA RAČUNIH | | | |(I. + IV. + VII. – II. – V. – | | | |VIII.) | | +---------+----------------------------------+-----------------+ |X. |NETO FINANCIRANJE | –878.194| | |(VI. + VII. – VIII. – IX = – | | | |III.) | | +---------+----------------------------------+-----------------+ |XI. |STANJE SREDSTEV NA RAČUNIH | 0| | |OB KONCU PRETEKLEGA LETA | | +---------+----------------------------------+-----------------+