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+---------+-------+-------------------------------+-------------+
| Konto | | OPIS | |
+---------+-------+-------------------------------+-------------+
| |A. |BILANCA PRIHODKOV IN ODHODKOV | |
+---------+-------+-------------------------------+-------------+
| |I. |SKUPAJ PRIHODKI | 3.843.703|
| | |(70+71+72+73+74+78) | |
+---------+-------+-------------------------------+-------------+
| | |TEKOČI PRIHODKI (70+71) | 3.236.202|
+---------+-------+-------------------------------+-------------+
| 70| |DAVČNI PRIHODKI (700+703+704) | 2.943.152|
+---------+-------+-------------------------------+-------------+
| 700| |Davki na dohodek in dobiček | 2.516.018|
+---------+-------+-------------------------------+-------------+
| 703| |Davki na premoženje | 207.200|
+---------+-------+-------------------------------+-------------+
| 704| |Domači davki na blago in | 219.934|
| | |storitve | |
+---------+-------+-------------------------------+-------------+
| 71| |NEDAVČNI PRIHODKI | 293.050|
| | |(710+711+712+713+714) | |
+---------+-------+-------------------------------+-------------+
| 710| |Udeležba na dobičku in dohodki | 207.200|
| | |od premoženja | |
+---------+-------+-------------------------------+-------------+
| 711| |Takse in pristojbine | 2.350|
+---------+-------+-------------------------------+-------------+
| 712| |Denarne kazni | 8.000|
+---------+-------+-------------------------------+-------------+
| 713| |Prihodki od prodaje blaga in | 10.000|
| | |storitev | |
+---------+-------+-------------------------------+-------------+
| 714| |Drugi nedavčni prihodki | 65.500|
+---------+-------+-------------------------------+-------------+
| 72| |KAPITALSKI PRIHODKI (720+722) | 35.639|
+---------+-------+-------------------------------+-------------+
| 720| |Prihodki od prodaje osnovnih | 24.047|
| | |sredstev | |
+---------+-------+-------------------------------+-------------+
| 722| |Prihodki od prodaje zemljišč in| 11.592|
| | |neopredmetenih dolgoročnih | |
| | |sredstev | |
+---------+-------+-------------------------------+-------------+
| 73| |PREJETE DONACIJE | 0|
+---------+-------+-------------------------------+-------------+
| 731| |Prejete donacije iz tujine | 0|
+---------+-------+-------------------------------+-------------+
| 74| |TRANSFERNI PRIHODKI (740) | 571.862|
+---------+-------+-------------------------------+-------------+
| 740| |Transferni prihodki iz drugih | 571.862|
| | |javnofinančnih institucij | |
+---------+-------+-------------------------------+-------------+
| |II. |SKUPAJ ODHODKI (40+41+42+43) | 4.229.902|
+---------+-------+-------------------------------+-------------+
| 40| |TEKOČI ODHODKI | 1.142.714|
| | |(400+401+402+403+409) | |
+---------+-------+-------------------------------+-------------+
| 400| |Plače in drugi izdatki | 291.192|
| | |zaposlenim | |
+---------+-------+-------------------------------+-------------+
| 401| |Prispevki delodajalcev za | 50.119|
| | |socialno varnost | |
+---------+-------+-------------------------------+-------------+
| 402| |Izdatki za blago in storitve | 734.538|
+---------+-------+-------------------------------+-------------+
| 403| |Plačila domačih obresti | 23.000|
+---------+-------+-------------------------------+-------------+
| 409| |Rezerve | 43.865|
+---------+-------+-------------------------------+-------------+
| 41| |TEKOČI TRANSFERI | 1.180.388|
| | |(410+411+412+413) | |
+---------+-------+-------------------------------+-------------+
| 410| |Subvencije | 11.000|
+---------+-------+-------------------------------+-------------+
| 411| |Transferi posameznikom in | 732.372|
| | |gospodinjstvom | |
+---------+-------+-------------------------------+-------------+
| 412| |Transferi neprofitnim | 149.172|
| | |organizacijam in ustanovam | |
+---------+-------+-------------------------------+-------------+
| 413| |Drugi tekoči domači transferi | 287.844|
+---------+-------+-------------------------------+-------------+
| 42| |INVESTICIJSKI ODHODKI (420) | 1.802.568|
+---------+-------+-------------------------------+-------------+
| 420| |Nakup in gradnja osnovnih | 1.802.568|
| | |sredstev | |
+---------+-------+-------------------------------+-------------+
| 43| |INVESTICIJSKI TRANSFERI (430) | 104.232|
+---------+-------+-------------------------------+-------------+
| 431| |Investicijski transferi pravnim| 27.300|
| | |in fizičnim osebam, ki niso | |
| | |proračunski uporabniki | |
+---------+-------+-------------------------------+-------------+
| 432| |Investicijski transferi | 76.932|
| | |proračunskim uporabnikom | |
+---------+-------+-------------------------------+-------------+
| |III. |PRORAČUNSKI PRESEŽEK | –386.199|
| | |(PRIMANJKLJAJ) = (I. – II.) | |
+---------+-------+-------------------------------+-------------+
| |III./1 |PRIMARNI PRESEŽEK (PRIMANKLJAJ)| –367.699|
| | |((I.-7102) – (II.-403-404)) | |
+---------+-------+-------------------------------+-------------+
| |III./2 |TEKOČI PRESEŽEK (PRIMANKLJAJ) | –76.081|
| | |((70+71) – (40+41)) | |
+---------+-------+-------------------------------+-------------+
| |B. |RAČUN FINANČNIH TERJATEV IN | 0|
| | |NALOŽB | |
+---------+-------+-------------------------------+-------------+
| 75|IV. |PREJETA VRAČILA DANIH POSOJIL | 0|
| | |IN PRODAJA KAPITALSKIH DELEŽEV | |
| | |(750) | |
+---------+-------+-------------------------------+-------------+
| 750| |Prejeta vračila danih posojil | 0|
+---------+-------+-------------------------------+-------------+
| |VI. |PREJETA MINUS DANA POSOJILA IN | 0|
| | |SPREMEMBE KAPIT. DELEŽEV (IV. –| |
| | |V.) | |
+---------+-------+-------------------------------+-------------+
| |C. |RAČUN FINANCIRANJA | |
+---------+-------+-------------------------------+-------------+
| 50|VII. |ZADOLŽEVANJE (500) | 225.935|
+---------+-------+-------------------------------+-------------+
| 500| |Domače zadolževanje | 225.935|
+---------+-------+-------------------------------+-------------+
| |VIII. |ODPLAČILO DOLGA | 57.520|
+---------+-------+-------------------------------+-------------+
| 550| |Odplačila domačega dolga | 57.520|
+---------+-------+-------------------------------+-------------+
| |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV| –217.784|
| | |NA RAČUNIH (I.+IV.+VII.-II.-V.-| |
| | |VIII.) | |
+---------+-------+-------------------------------+-------------+
| |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 168.415|
+---------+-------+-------------------------------+-------------+
| |XI. |NETO FINANCIRANJE (VI.+VII.- | 386.199|
| | |VIII.-IX.) | |
+---------+-------+-------------------------------+-------------+
| | XII. |STANJE SREDSTEV NA RAČUNIH | 217.784|
| | |KONEC PRETEKLEGA LETA | |
+---------+-------+-------------------------------+-------------+
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