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|A. |BILANCA PRIHODKOV IN ODHODKOV | |
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| |Skupina/podskupina kontov | Rebalans 2008-II|
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|I. |SKUPAJ PRIHODKI | 3.103.028|
| |(70+71+72+73+74) | |
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| |TEKOČI PRIHODKI (70+71) | 1.514.067|
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|70 |DAVČNI PRIHODKI | 1.442.262|
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| |700 Davki na dohodek in dobiček | 1.307.050|
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| |703 Davki na premoženje | 52.884|
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| |704 Domači davki na blago in | 82.328|
| |storitve | |
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|71 |NEDAVČNI PRIHODKI | 71.804|
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| |710 Udeležba na dobičku in | 8.291|
| |prihodki od premoženja | |
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| |711 Takse in pristojbine | 400|
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| |712 Globe in druge denarne | 1.481|
| |kazni | |
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| |713 Prihodki od prodaje blaga | 900|
| |in storitev | |
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| |714 Drugi nedavčni prihodki | 60.732|
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|72 |KAPITALSKI PRIHODKI | 338|
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| |722 Prihodki od prodaje | 338|
| |zemljišč in neopredmetenih | |
| |dolg. sredstev | |
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|74 |TRANSFERNI PRIHODKI | 1.588.623|
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| |740 Transferni prihodki iz | 720.134|
| |drugih javnofinančnih | |
| |institucij | |
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| |741 Prejeta sredstva iz | 868.489|
| |državnega proračuna iz sredstev | |
| |EU | |
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|II. |SKUPAJ ODHODKI (40+41+42+43) | 3.276.565|
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|40 |TEKOČI ODHODKI | 352.020|
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| |400 Plače in drugi izdatki | 106.878|
| |zaposlenim | |
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| |401 Prispevki delodajalcev za | 17.830|
| |socialno varnost | |
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| |402 Izdatki za blago in | 210.612|
| |storitve | |
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| |403 Plačila domačih obresti | 14.100|
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| |409 Rezerve | 2.600|
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|41 |TEKOČI TRANSFERI | 640.224|
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| |411 Transferi posameznikom | 349.580|
| |in gospodinjstvom | |
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| |412 Transferi neprofitnim | 31.906|
| |organizacijam | |
| |in ustanovam | |
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| |413 Drugi tekoči domači | 258.738|
| |transferi | |
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|42 |INVESTICIJSKI ODHODKI | 2.162.953|
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| |420 Nakup in gradnja osnovnih | 2.162.953|
| |sredstev | |
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|43 |INVESTICIJSKI TRANSFERI | 121.368|
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| |431 Investicijski transferi | 103.650|
| |pravnim osebam, ki niso | |
| |proračunski uporabniki | |
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| |432 Investicijski transferi | 17.718|
| |proračunskim uporabnikom | |
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|III. |PRORAČUNSKI PRIMANJKLJAJ (I.- | –173.537|
| |II.) | |
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|IV. |PREJETA VRAČILA DANIH POSOJIL | 0|
| |IN PRODAJA KAPITALSKIH DELEŽEV | |
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|V. |DANA POSOJILA IN POVEČANJE | 0|
| |KAPITALSKIH DELEŽEV | |
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|VI. |PREJETA MINUS DANA POSOJILA IN | 0|
| |SPREMEMBE KAPITALSKIH DELEŽEV | |
| |(IV-V) | |
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|C. |RAČUN FINANCIRANJA | |
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|VII. |ZADOLŽEVANJE (500) | 350.000|
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|50 |ZADOLŽEVANJE | 350.000|
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| |500 Domače zadolževanje | 350.000|
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|VIII. |ODPLAČILA DOLGA (550) | 388.015|
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|55 |ODPLAČILA DOLGA | 388.015|
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| |550 Odplačila domačega dolga | 388.015|
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|IX. |SPREMEMBA STANJA SREDSTEV NA | –211.552|
| |RAČUNU (I.+IV.+VII.-II.-V.- | |
| |VIII.) | |
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|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –38.015|
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|XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 173.537|
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|XII. |STANJE SREDSTEV NA RAČUNIH NA | 256.477|
| |DAN 31.12. PRETEKLEGA LETA | |
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