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+-----+---------------------------+----------+
|A. |BILANCA PRIHODKOV IN | |
| |ODHODKOV | |
+-----+---------------------------+----------+
| |Skupina /Podskupina | |
| |kontov/ € | |
+-----+---------------------------+----------+
|I. |SKUPAJ PRIHODKI |2.187.616 |
+-----+---------------------------+----------+
| |TEKOČI PRIHODKI (70+71) |1.367.209 |
+-----+---------------------------+----------+
|70 |DAVČNI PRIHODKI |1.261.939 |
+-----+---------------------------+----------+
| |700 davek na dohodek in |1.091.147 |
| |dobiček | |
+-----+---------------------------+----------+
| |703 davki na premoženje | 107.479 |
+-----+---------------------------+----------+
| |704 domači davki na blago | 63.313 |
| |in storitve | |
+-----+---------------------------+----------+
|71 |NEDAVČNI PRIHODKI | 105.270 |
+-----+---------------------------+----------+
| |710 udeležba na dobičku in | 21.270 |
| |dohodki | |
| |od premoženja | |
+-----+---------------------------+----------+
| |711 takse in pristojbine | 500 |
| | | |
+-----+---------------------------+----------+
| |712 globe in druge denarne | 700 |
| |kazni | |
+-----+---------------------------+----------+
| |713 prihodki od prodaja | 44.100 |
| |blaga in storitev | |
+-----+---------------------------+----------+
| |714 drugi nedavčni | 38.700 |
| |prihodki | |
+-----+---------------------------+----------+
|72 |KAPITALSKI PRIHODKI | 37.700 |
+-----+---------------------------+----------+
| |720 prihodki od prodaje | 5.700 |
| |osnovnih | |
| |sredstev | |
+-----+---------------------------+----------+
| |722 prihodki od prodaja | 32.000 |
| |zemljišč | |
| |in neopredmetenih sredstev | |
+-----+---------------------------+----------+
|74 |TRANSFERNI PRIHODKI | 782.707 |
+-----+---------------------------+----------+
| |740 transferni prihodki iz | 782.707 |
| |drugih | |
| |javnofinančnih institucij | |
+-----+---------------------------+----------+
|II. |SKUPAJ ODHODKI |2.332.727 |
+-----+---------------------------+----------+
|40 |TEKOČI ODHODKI | 591.581 |
+-----+---------------------------+----------+
| |400 plače in drugi izdatki | 127.260 |
| |zaposlenim | |
+-----+---------------------------+----------+
| |401 prispevki delodajalcev | 21.444 |
| |za socialno varnost | |
+-----+---------------------------+----------+
| |402 izdatki za blago in | 416.869 |
| |storitve | |
+-----+---------------------------+----------+
| |403 plačila domačih | 103 |
| |obresti | |
+-----+---------------------------+----------+
| |409 rezerve | 25.905 |
+-----+---------------------------+----------+
|41 |TEKOČI TRANSFERI | 566.625 |
+-----+---------------------------+----------+
| |410 subvencije | 45.000 |
+-----+---------------------------+----------+
| |411 transferi posameznikom | 233.568 |
| |in gospodinjstvom | |
+-----+---------------------------+----------+
| |412 transferi neprofitnim | 36.041 |
| |organizacijam | |
| |in ustanovam | |
+-----+---------------------------+----------+
| |413 drugi domači tekoči | 252.016 |
| |transferi | |
+-----+---------------------------+----------+
|42 |INVESTICIJSKI ODHODKI | 1.074.521|
+-----+---------------------------+----------+
| |420 nakup in gradnja |1.074.521 |
| |osnovnih sredstev | |
+-----+---------------------------+----------+
|43 |INVESTICIJSKI TRANSFERI | 100.000 |
+-----+---------------------------+----------+
| |431 Investicijski | 100.000 |
| |transferi pravnim | |
| |in fizičnim osebam, ki | |
| |niso proračunski | |
| |uporabniki | |
+-----+---------------------------+----------+
|III. |PRORAČUNSKI PRESEŽEK ali | –145.111 |
| |PRIMANJKLJAJ (I.-II.) | |
+-----+---------------------------+----------+
|B. |RAČUN FINANČNIH TERJATEV | |
| |IN NALOŽB | |
+-----+---------------------------+----------+
|75 | PREJETA VRAČILA DANIH | 719 |
|IV. |POSOJIL | |
| |IN PRODAJA KAPITALSKIH | |
| |DELEŽEV | |
+-----+---------------------------+----------+
| |750 prejeta vračila danih | |
| |posojil | |
+-----+---------------------------+----------+
| |751 prodaja kapitalskih | |
| |deležev | |
+-----+---------------------------+----------+
| |752 kupnine iz naslova | 719 |
| |privatizacije | |
+-----+---------------------------+----------+
|44 |DANA POSOJILA IN POVEČANJE | |
|V. |KAPITALSKIH DELEŽEV | |
+-----+---------------------------+----------+
| |440 dana posojila | |
+-----+---------------------------+----------+
| |441 povečanje kapitalskih | |
| |deležev | |
| |in naložb | |
+-----+---------------------------+----------+
| |442 Poraba sredstev kupnin | |
| |iz naslova privatizacije | |
+-----+---------------------------+----------+
|VI. |PREJETA MINUS DANA | 719 |
| |POSOJILA | |
| |IN SPREMEM. KAP. DELEŽ. | |
| |(IV.-V.) | |
+-----+---------------------------+----------+
|VII. |SKUPNI PRESEŽEK | –144.392 |
| |(PRIMANJKLJAJ) SALDO | |
| |PREJETIH IN DANIH POSOJIL | |
| |(I.+IV.)-(II.+V.) | |
+-----+---------------------------+----------+
|C. |RAČUN FINANCIRANJA | |
+-----+---------------------------+----------+
|50 | | |
|VIII.|ZADOLŽEVANJE | |
+-----+---------------------------+----------+
| |500 domače zadolževanje | |
+-----+---------------------------+----------+
|55 | | 668 |
|IX |ODPLAČILO DOLGA | |
+-----+---------------------------+----------+
| |550 odplačilo domačega | 668 |
| |dolga | |
+-----+---------------------------+----------+
|X. |NETO ZADOLŽEVANJE (VIII.- | –668 |
| |IX.) | |
+-----+---------------------------+----------+
|XI. |SPREMEMBA STANJA SREDSTEV | –145.060 |
| |NA RAČUNU (III.+VI.+X)= | |
| |(I.+IV.+VIII | |
| |.II.+V.+IX.) | |
+-----+---------------------------+----------+
|XII. |STANJE SREDSTEV NA RAČUNU | 254.332 |
| |31. 12. 2007 | |
+-----+---------------------------+----------+
| |9009 splošni sklad za | 254.332 |
| |drugo | |
+-----+---------------------------+----------+
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