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+-----+------+--------------------------------------+-----------+ | | |A. BILANCA PRIHODKOV IN ODHODKOV | | +-----+------+--------------------------------------+-----------+ | | I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 14.117.756| +-----+------+--------------------------------------+-----------+ | | |TEKOČI PRIHODKI (70+71) | 10.577.459| +-----+------+--------------------------------------+-----------+ |70 | |DAVČNI PRIHODKI (700+703+704+706) | 9.424.842| +-----+------+--------------------------------------+-----------+ |700 | |DAVKI NA DOHODEK IN DOBIČEK | 8.536.302| +-----+------+--------------------------------------+-----------+ |703 | |DAVKI NA PREMOŽENJE | 614.474| +-----+------+--------------------------------------+-----------+ |704 | |DOMAČI DAVKI NA BLAGO IN STORITVE | 274.066| +-----+------+--------------------------------------+-----------+ |71 | |NEDAVČNI PRIHODKI | 1.152.617| | | |(710+711+712+713+714) | | +-----+------+--------------------------------------+-----------+ |710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 897.734| | | |PREM. | | +-----+------+--------------------------------------+-----------+ |711 | |TAKSE IN PRISTOJBINE | 8.217| +-----+------+--------------------------------------+-----------+ |712 | |DENARNE KAZNI | 5.360| +-----+------+--------------------------------------+-----------+ |713 | |PRIHODKI OD PRODAJE BLAGA IN STORITEV | 9.479| +-----+------+--------------------------------------+-----------+ |714 | |DRUGI NEDAVČNI PRIHODKI | 231.826| +-----+------+--------------------------------------+-----------+ |72 | |KAPITALSKI PRIHODKI (720+721+722) | 73.104| +-----+------+--------------------------------------+-----------+ |720 | |PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV | 21.042| +-----+------+--------------------------------------+-----------+ |722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMAT.| 52.062| | | |PREMOŽ. | | +-----+------+--------------------------------------+-----------+ |73 | |PREJETE DONACIJE (730+731) | 800| +-----+------+--------------------------------------+-----------+ |730 | |PREJETE DONACIJE IZ DOMAČIH VIROV | 800| +-----+------+--------------------------------------+-----------+ |74 | |TRANSFERNI PRIHODKI | 3.466.393| +-----+------+--------------------------------------+-----------+ |740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 1.328.867| | | |JAVNOFIN. INST. | | +-----+------+--------------------------------------+-----------+ |741 | |PREJETA SREDS. IZ DRŽA. PRORAČ. IN | 2.137.525| | | |PRORAČ. EU | | +-----+------+--------------------------------------+-----------+ | | II. |SKUPAJ ODHODKI (40+41+42+43) | 15.641.100| +-----+------+--------------------------------------+-----------+ |40 | |TEKOČI ODHODKI (400+401+402+403+409) | 3.339.727| +-----+------+--------------------------------------+-----------+ |400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 727.002| +-----+------+--------------------------------------+-----------+ |401 | |PRISPEVKI DELODAJALCEV ZA SOCIALNO | 124.283| | | |VAR. | | +-----+------+--------------------------------------+-----------+ |402 | |IZDATKI ZA BLAGO IN STORITVE | 2.361.003| +-----+------+--------------------------------------+-----------+ |403 | |PLAČILA DOMAČIH OBRESTI | 96.416| +-----+------+--------------------------------------+-----------+ |409 | |SREDSTVA, IZLOČENA V REZERVE | 31.022| +-----+------+--------------------------------------+-----------+ |41 | |TEKOČI TRANSFERI (410+411+412+413) | 4.425.375| +-----+------+--------------------------------------+-----------+ |410 | |SUBVENCIJE | 263.975| +-----+------+--------------------------------------+-----------+ |411 | |TRANSFERI POSAMEZNIKOM IN | 2.466.055| | | |GOSPODINJSTVOM | | +-----+------+--------------------------------------+-----------+ |412 | |TRANSFERI NEPROFITNIM ORG. IN | 497.701| | | |USTANOVAM | | +-----+------+--------------------------------------+-----------+ |413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 1.197.644| +-----+------+--------------------------------------+-----------+ |42 | |INVESTICIJSKI ODHODKI (420) | 7.476.869| +-----+------+--------------------------------------+-----------+ |420 | |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 7.476.869| +-----+------+--------------------------------------+-----------+ |43 | |INVESTICIJSKI TRANSFERI (430) | 399.130| +-----+------+--------------------------------------+-----------+ |431 | |INVEST. TRANS. PROR. UPORABNIKOM | 200.237| +-----+------+--------------------------------------+-----------+ |432 | |INVEST. TRANS. PR. IN FIZ. OSEBAM, KI | 198.894| | | |NISO PR. U. | | +-----+------+--------------------------------------+-----------+ | | III. |PRORAČUNSKI PRIMANJKLJAJ (I. – II.) | –1.523.344| +-----+------+--------------------------------------+-----------+ | | |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | +-----+------+--------------------------------------+-----------+ |75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| | | |PRODAJA KAPIT. DELEŽEV (750+751+752) | | +-----+------+--------------------------------------+-----------+ |751 | |PRODAJA KAPITALSKIH DELEŽEV | 0| +-----+------+--------------------------------------+-----------+ |44 | V. |DANA POSOJILA IN POVEČANJE KAPIT. | 0| | | |DELEŽEV | | +-----+------+--------------------------------------+-----------+ | | VI. |PREJETA MINUS DANA POSOJ. IN SPR. KAP.| 0| | | |DEL. (IV.-V.) | | +-----+------+--------------------------------------+-----------+ | | |C. RAČUN FINANCIRANJA | | +-----+------+--------------------------------------+-----------+ |50 | VII. |ZADOLŽEVANJE (500) | 0| +-----+------+--------------------------------------+-----------+ |500 | |DOMAČE ZADOLŽEVANJE | 0| +-----+------+--------------------------------------+-----------+ |55 | VIII.|ODPLAČILA DOLGA (550) | 398.507| +-----+------+--------------------------------------+-----------+ |550 | |ODPLAČILA DOMAČEGA DOLGA | 398.507| +-----+------+--------------------------------------+-----------+ | | IX. |SPREM. STANJA SRED. NA RAČ. (I+IV+VII-| –1.921.851| | | |II-V-VIII) | | +-----+------+--------------------------------------+-----------+ | | X. |NETO ZADOLŽEVANJE (VII-VIII) | –398.507| +-----+------+--------------------------------------+-----------+ | | XI. |NETO FINANCIRANJE (VI+VII-VIII-IX) | 1.523.344| +-----+------+--------------------------------------+-----------+ | | |STANJE SREDSTEV NA RAČUNIH DNE 31. 12.| 2.418.148| | | |2010 | | +-----+------+--------------------------------------+-----------+
– stanje 1. 1. 2011 49.879 evrov – prihodki v letu 2011 7.369 evrov – odhodki v letu 2011 – – presežek prihodkov 57.248 evrov.