Vaše trenutno stanje
- Zahtevano
- Analitika
- Oglaševanje
Prikaži podrobnosti
+-------------------------------------------+------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV: | EUR|
+---------+---------------------------------+------------------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 24.152.077|
+---------+---------------------------------+------------------+
| |TEKOČI PRIHODKI (70+71) | 11.258.144|
+---------+---------------------------------+------------------+
|70 |DAVČNI PRIHODKI | 7.628.460|
+---------+---------------------------------+------------------+
| |700 Davki na dohodek in dobiček | 5.741.456|
+---------+---------------------------------+------------------+
| |703 Davki na premoženje | 1.498.867|
+---------+---------------------------------+------------------+
| |704 Domači davki na blago in | 388.137|
| |storitve | |
+---------+---------------------------------+------------------+
|71 |NEDAVČNI PRIHODKI | 3.629.684|
| |(710+711+712+713+714) | |
+---------+---------------------------------+------------------+
| |710 Udeležba na dobičku in | 2.809.884|
| |dohodki od premoženja | |
+---------+---------------------------------+------------------+
| |711 Takse in pristojbine | 4.800|
+---------+---------------------------------+------------------+
| |712 Globe in druge denarne kazni | 2.000|
+---------+---------------------------------+------------------+
| |713 Prihodki od prodaje blaga in | 3.000|
| |storitev | |
+---------+---------------------------------+------------------+
| |714 Drugi nedavčni prihodki | 810.000|
+---------+---------------------------------+------------------+
|72 |KAPITALSKI PRIHODKI (720+722) | 10.772.372|
+---------+---------------------------------+------------------+
| |720 Prihodki od prodaje osnovnih | 597.440|
| |sredstev | |
+---------+---------------------------------+------------------+
| |722 Prihodki od prodaje zemljišč | 10.174.932|
| |in neopredmetenih dolgoročnih | |
| |sredstev | |
+---------+---------------------------------+------------------+
|73 |PREJETE DONACIJE (730) | 2.600|
+---------+---------------------------------+------------------+
| |730 Prejete donacije iz domačih | 2.600|
| |virov | |
+---------+---------------------------------+------------------+
|74 |TRANSFERNI PRIHODKI (740) | 2.118.961|
+---------+---------------------------------+------------------+
| |740 Transferni prihodki iz drugih| 2.118.961|
| |javnofinančnih institucij | |
+---------+---------------------------------+------------------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 26.999.442|
+---------+---------------------------------+------------------+
|40 |TEKOČI ODHODKI | 4.278.829|
| |(400+401+402+403+409) | |
+---------+---------------------------------+------------------+
| |400 Plače in drugi izdatki | 782.391|
| |zaposlenim | |
+---------+---------------------------------+------------------+
| |401 Prispevki delodajalcev za | 122.976|
| |socialno varnost | |
+---------+---------------------------------+------------------+
| |402 Izdatki za blago in storitve | 3.206.471|
+---------+---------------------------------+------------------+
| |403 Plačila domačih obresti | 12.818|
+---------+---------------------------------+------------------+
| |409 Rezerve | 154.173|
+---------+---------------------------------+------------------+
|41 |TEKOČI TRANSFERI | 4.957.607|
| |(410+411+412+413) | |
+---------+---------------------------------+------------------+
| |410 Subvencije | 116.726|
+---------+---------------------------------+------------------+
| |411 Transferi posameznikom in | 1.856.597|
| |gospodinjstvom | |
+---------+---------------------------------+------------------+
| |412 Transferi neprofitnim | 345.860|
| |organizacijam in ustanovam | |
+---------+---------------------------------+------------------+
| |413 Drugi tekoči domači transferi| 2.638.424|
+---------+---------------------------------+------------------+
|42 |INVESTICIJSKI ODHODKI (420) | 15.561.490|
+---------+---------------------------------+------------------+
| |420 Nakup in gradnja osnovnih | 15.561.490|
| |sredstev | |
+---------+---------------------------------+------------------+
|43 |INVESTICIJSKI TRANSFERI (431+432)| 2.201.516|
+---------+---------------------------------+------------------+
| |431 Investicijski transferi | 985.688|
| |pravnim in fizičnim osebam,ki | |
| |niso proračunski uporabniki | |
+---------+---------------------------------+------------------+
| |432 Investicijski transferi | 1.215.828|
| |proračunskim uporabnikom | |
+---------+---------------------------------+------------------+
|III. |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI| –2.847.365|
| |PRIMANJKLJAJ (I.-II.) | |
+-------------------------------------------+------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB: | |
+---------+---------------------------------+------------------+
|IV. |PREJETA VRAČILA DANIH POSOJIL IN | 13.932|
| |PRODAJA KAPITALSKIH | |
+---------+---------------------------------+------------------+
|75 |DELEŽEV (750+751) | 13.932|
+---------+---------------------------------+------------------+
| |750 Prejeta vračila danih posojil| 13.932|
+---------+---------------------------------+------------------+
| |751 Prodaja kapitalskih deležev | 0|
+---------+---------------------------------+------------------+
|V. |DANA POSOJILA IN POVEČANJE | 11.000|
| |KAPITALSKIH DELEŽEV | |
+---------+---------------------------------+------------------+
|44 |(440+441) | 11.000|
+---------+---------------------------------+------------------+
| |440 Dana posojila | 0|
+---------+---------------------------------+------------------+
| |441 Povečanje kapitalskih deležev| 11.000|
| |in naložb | |
+---------+---------------------------------+------------------+
|VI. |PREJETA MINUS DANA POSOJILA IN | 2.932|
| |SPREMEMBE KAPITALSKIH DELEŽEV | |
| |(IV.-V.) | |
+-------------------------------------------+------------------+
|C) RAČUN FINANCIRANJA: | |
+---------+---------------------------------+------------------+
|VII. |ZADOLŽEVANJE PRORAČUNA (500) | 0|
+---------+---------------------------------+------------------+
|50 |ZADOLŽEVANJE | |
+---------+---------------------------------+------------------+
| |500 Domače zadolževanje | 0|
+---------+---------------------------------+------------------+
|VIII. |ODPLAČILO DOLGA (550) | 108.147|
+---------+---------------------------------+------------------+
|55 |Odplačilo domačega dolga | 108.147|
+---------+---------------------------------+------------------+
|IX. |SPREMEMBA STANJA SREDSTEV NA | 2.952.580|
| |RAČUNU (I.+IV.+VII.-II.-V.-VIII.)| |
+---------+---------------------------------+------------------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –108.147|
+---------+---------------------------------+------------------+
|XI. |NETO FINANCIRANJE (VI.+VII-VIII- | 2.847.365|
| |IX) = III | |
+---------+---------------------------------+------------------+
|XII. |STANJE SREDSTEV NA RAČUNIH OB | 2.952.580|
| |KONCU PRETEKLEGA LETA | |
+---------+---------------------------------+------------------+
«.