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|A. |BILANCA PRIHODKOV IN ODHODKOV | v EUR|
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|Konto |Naziv konta | Realizacija|
| | | 2007|
+---------+--------------------------------------+-------------+
|1 |2 | 3|
+---------+--------------------------------------+-------------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 1.888.806|
+---------+--------------------------------------+-------------+
| |TEKOČI PRIHODKI (70+71) | 1592.879|
+---------+--------------------------------------+-------------+
|70 |DAVČNI PRIHODKI (700+703+704) | 1.450.354|
+---------+--------------------------------------+-------------+
| |700 Davki na dohodek in dobiček | 1.291.742|
+---------+--------------------------------------+-------------+
| |703 Davki na premoženje | 104.900|
+---------+--------------------------------------+-------------+
| |704 Domači davki na blago in storitve | 53.712|
+---------+--------------------------------------+-------------+
|71 |NEDAVČNI PRIHODKI | 142.525|
| |(710+711+712+713+714) | |
+---------+--------------------------------------+-------------+
| |710 Udeležba na dobičku in dohodki od | 30.358|
| |premoženja | |
+---------+--------------------------------------+-------------+
| |711 Takse in pristojbine | 2.182|
+---------+--------------------------------------+-------------+
| |712 Globe in druge denarne kazni | 924|
+---------+--------------------------------------+-------------+
| |713 Prihodki od prodaje blaga in | 13.178|
| |storitev | |
+---------+--------------------------------------+-------------+
| |714 Drugi nedavčni prihodki | 95.883|
+---------+--------------------------------------+-------------+
|72 |KAPITALSKI PRIHODKI (720+722) | 547.065|
+---------+--------------------------------------+-------------+
| |720 Prihodki od prodaje osnovnih | 2.839|
| |sredstev | |
+---------+--------------------------------------+-------------+
| |722 Prihodki od prodaje zemljišč in | 197.105|
| |neopredmetenih dolgoročnih sredstev | |
+---------+--------------------------------------+-------------+
|73 |PREJETE DONACIJE | 620|
+---------+--------------------------------------+-------------+
| |730 Prejete donacije iz domačih virov | 620|
+---------+--------------------------------------+-------------+
|74 |TRANSFERNI PRIHODKI | 95.363|
+---------+--------------------------------------+-------------+
| |740 Transferni prihodki iz drugih | 95.363|
| |javnofinančnih institucij | |
+---------+--------------------------------------+-------------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 1.839.219|
+---------+--------------------------------------+-------------+
|40 |TEKOČI ODHODKI (400+401+402+404+409) | 500.000|
+---------+--------------------------------------+-------------+
| |400 Plače in drugi izdatki zaposlenim | 12.553|
+---------+--------------------------------------+-------------+
| |401 Prispevki delodajalcev za socialno| 1.974|
| |varnost | |
+---------+--------------------------------------+-------------+
| |402 Izdatki za blago in storitve | 457.141|
+---------+--------------------------------------+-------------+
| |409 Rezerve | 28.332|
+---------+--------------------------------------+-------------+
|41 |TEKOČI TRANSFERI (410+411+412+413) | 687.135|
+---------+--------------------------------------+-------------+
| |410 Subvencije | 1.560|
+---------+--------------------------------------+-------------+
| |411 Transferi posameznikom in | 366.112|
| |gospodinjstvom | |
+---------+--------------------------------------+-------------+
| |412 Transferi neprofitnim | 60.159|
| |organizacijam in ustanovam | |
+---------+--------------------------------------+-------------+
| |413 Drugi tekoči domači transferi | 259.304|
+---------+--------------------------------------+-------------+
|42 |INVESTICIJSKI ODHODKI (420) | 577.690|
+---------+--------------------------------------+-------------+
| |420 Nakup in gradnja osnovnih sredstev| 577.690|
+---------+--------------------------------------+-------------+
|43 |INVESTICIJSKI TRANSFERI (431+432) | 73.394|
+---------+--------------------------------------+-------------+
| |431 Investicijski transferi pravnim in| 14.616|
| |fizičnim osebam, ki niso PU | |
+---------+--------------------------------------+-------------+
| |432 Investicijski transferi | 59.778|
| |proračunskim uporabnikom | |
+---------+--------------------------------------+-------------+
|III. |PRORAČUNSKI PRESEŽEK (I. – II.) | 49.587|
+---------+--------------------------------------+-------------+
|B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+---------+--------------------------------------+-------------+
|IV. |PREJETA VRAČILA DANIH POSOJIL IN | –|
| |PRODAJA KAPITALSKIH DELEŽEV (750+751) | |
+---------+--------------------------------------+-------------+
| |750 Prejeta vračila danih posojil | –|
+---------+--------------------------------------+-------------+
| |751 Prodaja kapitalskih deležev | –|
+---------+--------------------------------------+-------------+
|V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH| –|
| |DELEŽEV (440+441) | |
+---------+--------------------------------------+-------------+
| |440 Dana posojila | –|
+---------+--------------------------------------+-------------+
| |441 Povečanje kapitalskih deležev | –|
+---------+--------------------------------------+-------------+
|VI. |PREJETA MINUS DANA POSOJILA IN | –|
| |SPREMEMBE KAPITALSKIH DELEŽEV (IV. – | |
| |V.) | |
+---------+--------------------------------------+-------------+
|C. |RAČUN FINANCIRANJA | |
+---------+--------------------------------------+-------------+
|VII. |ZADOLŽEVANJE (500) | –|
+---------+--------------------------------------+-------------+
| |500 Domače zadolževanje | –|
+---------+--------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (550) | –|
+---------+--------------------------------------+-------------+
| |550 Odplačila domačega dolga | –|
+---------+--------------------------------------+-------------+
|IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | 49.587|
| |(I.+IV.+VII.-II.-V.-VIII.) | |
+---------+--------------------------------------+-------------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –|
+---------+--------------------------------------+-------------+
|XI. |NETO FINANCIRANJE (VI.+X.-IX.) | –49.587|
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