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+---------+-----------------------------------------+-----------+ | |A. BILANCA PRIHODKOV IN ODHODKOV | | +---------+-----------------------------------------+-----------+ |Skup. |Naziv konta | Proračun| |podsku. | | januar–| |konto, | | marec 2012| |podkon. | | | +---------+-----------------------------------------+-----------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 1.023.873| +---------+-----------------------------------------+-----------+ | |TEKOČI PRIHODKI (70+71) | 977.927| +---------+-----------------------------------------+-----------+ |70 |DAVČNI PRIHODKI | 711.319| | |(700+701+702+703+704+705+706) | | +---------+-----------------------------------------+-----------+ |700 |DAVEK NA DOHODEK IN DOBIČEK | 711.319| +---------+-----------------------------------------+-----------+ |703 |DAVEK NA PREMOŽENJE | 37.353| +---------+-----------------------------------------+-----------+ |704 |DOMAČI DAVKI NA BLAGO IN STORITVE | 29.083| +---------+-----------------------------------------+-----------+ |71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 200.172| +---------+-----------------------------------------+-----------+ |710 |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 152.326| | |PREMOŽENJA | | +---------+-----------------------------------------+-----------+ |711 |TAKSE IN PRISTOJBINE | 71| +---------+-----------------------------------------+-----------+ |712 |DENARNE KAZNI | 595| +---------+-----------------------------------------+-----------+ |713 |PRIHODKI OD PRODAJ BLAGA IN STORITEV | 0| +---------+-----------------------------------------+-----------+ |714 |DRUGI NEDAVČNI PRIHODKI | 47.180| +---------+-----------------------------------------+-----------+ |72 |KAPITALSKI PRIHODKI (720+721+722) | 0| +---------+-----------------------------------------+-----------+ |720 |PRIHODKI OD PRODAJE STAVB | 0| +---------+-----------------------------------------+-----------+ |722 |PRIHODKI OD ZEMLJIŠČ | 3715| +---------+-----------------------------------------+-----------+ |73 |PREJETE DONACIJE (730+731) | 0| +---------+-----------------------------------------+-----------+ |74 |TRANSFERNI PRIHODKI | 42.231| +---------+-----------------------------------------+-----------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 855.554| +---------+-----------------------------------------+-----------+ |40 |TEKOČI ODHODKI (400+401+402+403+404+409) | 309.371| +---------+-----------------------------------------+-----------+ |400 |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 80.481| +---------+-----------------------------------------+-----------+ |401 |PRISPEVKI DELODAJALCEV ZA SOCIALNO | 15.114| | |VARNOST | | +---------+-----------------------------------------+-----------+ |402 |IZDATKI ZA BLAGO IN STORITVE | 211.395| +---------+-----------------------------------------+-----------+ |403 |PLAČILA DOMAČIH OBRESTI | 1.882| +---------+-----------------------------------------+-----------+ |409 |REZERVE | 499| +---------+-----------------------------------------+-----------+ |41 |TEKOČI TRANSFERI (410+411+412+413+414) | 364.405| +---------+-----------------------------------------+-----------+ |410 |SUBVENCIJE | 2.695| +---------+-----------------------------------------+-----------+ |411 |TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM | 221.446| +---------+-----------------------------------------+-----------+ |412 |TRANSFERI NEPROFITNIM ORGANIZACIJAM IN | 12.493| | |USTANOVAM | | +---------+-----------------------------------------+-----------+ |413 |DRUGI TEKOČI DOMAČI TRANSFERI | 127.771| +---------+-----------------------------------------+-----------+ |42 |INVESTICIJSKI ODHODKI (420) | 153.924| +---------+-----------------------------------------+-----------+ |420 |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 153.924| +---------+-----------------------------------------+-----------+ |43 |INVESTICIJSKI TRANSFERI (430) | 27.854| +---------+-----------------------------------------+-----------+ |431 |INVESTICIJSKI TRANSFERI | 0| +---------+-----------------------------------------+-----------+ |432 |INVESTICIJSKI TRANSFERI PRORAČ. UPOR. | 27.854| +---------+-----------------------------------------+-----------+ |III. |PRORAČUNSKI PRESEŽEK – PRIMANJKLJAJ (I.- | 168.319| | |II.) | | +---------+-----------------------------------------+-----------+ | |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +---------+-----------------------------------------+-----------+ |IV. |PREJETA VRAČILA DANIH POS. IN PRODAJE | 0| | |KAP. D. (750+751+752) | | +---------+-----------------------------------------+-----------+ |V. |DANA POSOJILA IN POVEČ. KAPITAL. DELEŽEV | 0| | |(440+441+442) | | +---------+-----------------------------------------+-----------+ |VI. |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | 0| +---------+-----------------------------------------+-----------+ | |SKUPNI PRESEŽEK (PRIMANJKLJAJ) (I.+IV.) | | | |– (II.+V.) | | +---------+-----------------------------------------+-----------+ | |C. RAČUN FINANCIRANJA | | +---------+-----------------------------------------+-----------+ |VII. |ZADOLŽEVANJE (500) | 0| +---------+-----------------------------------------+-----------+ |VIII. |ODPLAČILO DOLGA (550+551) | 12.546| +---------+-----------------------------------------+-----------+ |IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | 155.773| | |RAČUNIH (I.+IV.+VII.)-(II.-V.-VIII.) | | +---------+-----------------------------------------+-----------+ |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –12.546| +---------+-----------------------------------------+-----------+ |XI. |NETO FINANCIRANJE (VI.+X.- IX.) | –168.319| +---------+-----------------------------------------+-----------+ |XII. |STANJE SREDSTEV NA RAČUNU KONEC | 550.000| | |PRETEKLEGA LETA | | +---------+-----------------------------------------+-----------+