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+------+--------------------------------------------+-----------+ |A |BILANCA PRIHODKOV IN ODHODKOV | EUR| +------+--------------------------------------------+-----------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 1.563.481| +------+--------------------------------------------+-----------+ | |TEKOČI PRIHODKI (70+71) | 1.145.004| +------+--------------------------------------------+-----------+ |70 |DAVČNI PRIHODKI | 961.289| +------+--------------------------------------------+-----------+ | |700 Davki na dohodek in dobiček | 909.236| +------+--------------------------------------------+-----------+ | |703 Davki na premoženje | 44.655| +------+--------------------------------------------+-----------+ | |704 Domači davki na blago in storitev | 7.398| +------+--------------------------------------------+-----------+ | |706 Drugi davki | 0| +------+--------------------------------------------+-----------+ |71 |NEDAVČNI PRIHODKI | 183.715| +------+--------------------------------------------+-----------+ | |710 Udeležba na dobičku in dohodki | 20.380| | |od premoženja | | +------+--------------------------------------------+-----------+ | |711 Takse in pristojbine | 402| +------+--------------------------------------------+-----------+ | |712 Denarne kazni | 463| +------+--------------------------------------------+-----------+ | |713 Prihodki od prodaje blaga in storitev | 0| +------+--------------------------------------------+-----------+ | |714 Drugi nedavčni prihodki | 162.470| +------+--------------------------------------------+-----------+ |72 |KAPITALSKI PRIHODKI | 7.255| +------+--------------------------------------------+-----------+ | |720 Prihodki od prodaje osnovnih sredstev | 7.255| +------+--------------------------------------------+-----------+ | |721 Prihodki od prodaje zalog | 0| +------+--------------------------------------------+-----------+ | |722 Prihodki od prodaje zemljišč | 0| | |in nematerialnega premoženja | | +------+--------------------------------------------+-----------+ |73 |PREJETE DONACIJE | 0| +------+--------------------------------------------+-----------+ | |730 Prejete donacije iz domačih virov | 0| +------+--------------------------------------------+-----------+ | |731 Prejete donacije iz tujine | 0| +------+--------------------------------------------+-----------+ |74 |TRANSFERNI PRIHODKI | 411.222| +------+--------------------------------------------+-----------+ | |740 Transferni prihodki iz drugih | 35.160| | |javnofinančnih institucij | | +------+--------------------------------------------+-----------+ | |741 Prejeta sredstva iz državnega proračuna | 376.062| | |iz sredstev proračuna EU | | +------+--------------------------------------------+-----------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 1.561.089| +------+--------------------------------------------+-----------+ |40 |TEKOČI ODHODKI | 415.218| +------+--------------------------------------------+-----------+ | |400 Plače in drugi izdatki zaposlenim | 125.878| +------+--------------------------------------------+-----------+ | |401 Prispevki delodajalcev za socialno | 21.254| | |varnost | | +------+--------------------------------------------+-----------+ | |402 Izdatki za blago in storitve | 260.304| +------+--------------------------------------------+-----------+ | |403 Plačila domačih obresti | 3.782| +------+--------------------------------------------+-----------+ | |409 Rezerve | 4.000| +------+--------------------------------------------+-----------+ |41 |TEKOČI TRANSFERI | 481.532| +------+--------------------------------------------+-----------+ | |410 Subvencije | 22.315| +------+--------------------------------------------+-----------+ | |411 Transferi posameznikom | 282.824| | |in gospodinjstvom | | +------+--------------------------------------------+-----------+ | |412 Transferi neprofitnim organizacijam | 42.376| | |in ustanovam | | +------+--------------------------------------------+-----------+ | |413 Drugi tekoči domači transferi | 134.017| +------+--------------------------------------------+-----------+ |42 |INVESTICIJSKI ODHODKI | 640.677| +------+--------------------------------------------+-----------+ | |420 Nakup in gradnja osnovnih sredstev | 640.677| +------+--------------------------------------------+-----------+ |43 |INVESTICIJSKI TRANSFERI | 23.662| +------+--------------------------------------------+-----------+ | |431 Investicijski transferi pravnim | 2.000| | |in fizičnim osebam, ki niso proračunski | | | |uporabniki | | +------+--------------------------------------------+-----------+ | |432 Investicijski transferi proračunskim | 21.662| | |uporabnikom | | +------+--------------------------------------------+-----------+ |III. |PRORAČUNSKI PRESEŽEK (I.-II.) (PRIMANJKLJAJ)| 2.392| +------+--------------------------------------------+-----------+ |B. |RAČUN FINANČNIH TERJATEV | 0| | |IN NALOŽB | | +------+--------------------------------------------+-----------+ |IV. |PREJETA VRAČILA DANIH POSOJIL | 0| | |IN PRODAJA KAPITALSKIH DELEŽEV | | +------+--------------------------------------------+-----------+ |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| | |DELEŽEV | | +------+--------------------------------------------+-----------+ |VI. |PREJETA MINUS DANA POSOJILA … | 0| | |(IV.-V.) | | +------+--------------------------------------------+-----------+ |C. |RAČUN FINANCIRANJA | | +------+--------------------------------------------+-----------+ |VII. |ZADOLŽEVANJE (500) | | +------+--------------------------------------------+-----------+ |VIII. |ODPLAČILO DOLGA (550) | 5.909| +------+--------------------------------------------+-----------+ |55 |ODPLAČILO DOLGA | 5.909| +------+--------------------------------------------+-----------+ | |550 Odplačilo domačega dolga | | +------+--------------------------------------------+-----------+ |IX. |SPREMEMBA STANJA SREDSTEV | –3.517| | |NA RAČUNU (I.+IV.+VII -II.-V.-VIII.) | | +------+--------------------------------------------+-----------+ |X. |NETO ZADOLŽEVANJE (VII. –VIII.) | –5.909| +------+--------------------------------------------+-----------+ |XI. |NETO FINANCIRANJE | –2.392| | |(VI.+VII.-VIII. –IX.=-III) | | +------+--------------------------------------------+-----------+ | |STANJE SREDSTEV NA RAČUNU | 112.991| | |DNE 31. 12. 2011 | | +------+--------------------------------------------+-----------+