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+-----+---------------------------------------------+-----------+
| | | V EUR|
+-----+---------------------------------------------+-----------+
|A. |BILANCA PRIHODKOV IN ODHODKOV | Proračun|
| | | 2012|
+-----+---------------------------------------------+-----------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74+78) | 7.349.963|
+-----+---------------------------------------------+-----------+
| |TEKOČI PRIHODKI (70+71) | 6.409.285|
+-----+---------------------------------------------+-----------+
|70 |DAVČNI PRIHODKI (700+703+704+706) | 5.356.590|
+-----+---------------------------------------------+-----------+
| |700 DAVKI NA DOHODEK IN DOBIČEK | 4.760.250|
+-----+---------------------------------------------+-----------+
| |703 DAVKI NA PREMOŽENJE | 387.840|
+-----+---------------------------------------------+-----------+
| |704 DOMAČI DAVKI NA BLAGO | 208.500|
| |IN STORITVE | |
+-----+---------------------------------------------+-----------+
|71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 1.052.695|
+-----+---------------------------------------------+-----------+
| |710 UDELEŽBA NA DOBIČKU | 172.963|
| |IN DOHODKI OD PREMOŽENJA | |
+-----+---------------------------------------------+-----------+
| |711 TAKSE IN PRISTOJBINE | 3.800|
+-----+---------------------------------------------+-----------+
| |712 DENARNE KAZNI | 77.400|
+-----+---------------------------------------------+-----------+
| |713 PRIHODKI OD PRODAJE BLAGA | 141.061|
| |IN STORITEV | |
+-----+---------------------------------------------+-----------+
| |714 DRUGI NEDAVČNI PRIHODKI | 657.471|
+-----+---------------------------------------------+-----------+
|72 |KAPITALSKI PRIHODKI (720+721+722) | 456.210|
+-----+---------------------------------------------+-----------+
| |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 456.210|
| |NEOPREDMETENIH DOLGOROČNIH SREDSTEV | |
+-----+---------------------------------------------+-----------+
|73 |PREJETE DONACIJE (730+731) | 32.500|
+-----+---------------------------------------------+-----------+
| |730 PREJETE DONACIJE IZ DOMAČIH VIROV | 32.500|
+-----+---------------------------------------------+-----------+
|74 |TRANSFERNI PRIHODKI (740) | 451.968|
+-----+---------------------------------------------+-----------+
| |740 TRANSFERNI PRIHODKI IZ DRUGIH | 451.968|
| |JAVNOFINANČNIH INSTITUCIJ | |
+-----+---------------------------------------------+-----------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 7.311.737|
+-----+---------------------------------------------+-----------+
|40 |TEKOČI ODHODKI (400+401+402+403+409) | 2.454.765|
+-----+---------------------------------------------+-----------+
| |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 270.000|
+-----+---------------------------------------------+-----------+
| |401 PRISPEVKI DELODAJALCEV | 37.578|
| |ZA SOCIALNO VARNOST | |
+-----+---------------------------------------------+-----------+
| |402 IZDATKI ZA BLAGO IN STORITVE | 1.984.167|
+-----+---------------------------------------------+-----------+
| |403 PLAČILA DOMAČIH OBRESTI | 78.000|
+-----+---------------------------------------------+-----------+
| |409 REZERVE | 85.000|
+-----+---------------------------------------------+-----------+
|41 |TEKOČI TRANSFERI (410+411+412+413) | 2.251.267|
+-----+---------------------------------------------+-----------+
| |410 SUBVENCIJE | 59.025|
+-----+---------------------------------------------+-----------+
| |411 TRANSFERI POSAMEZNIKOM | 1.635.625|
| |IN GOSPODINJSTVOM | |
+-----+---------------------------------------------+-----------+
| |412 TRANSFERI NEPROFITNIM ORGANIZACIJAM IN | 185.415|
| |USTANOVAM | |
+-----+---------------------------------------------+-----------+
| |413 DRUGI TEKOČI DOMAČI TRANSFERI | 371.202|
+-----+---------------------------------------------+-----------+
|42 |INVESTICIJSKI ODHODKI (420) | 2.266.816|
+-----+---------------------------------------------+-----------+
| |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 2.266.816|
+-----+---------------------------------------------+-----------+
|43 |INVESTICIJSKI TRANSFERI (430) | 338.889|
+-----+---------------------------------------------+-----------+
| |431 INVESTICIJSKI TRANSFERI PRAVNIM IN FIZIČ.| 323.093|
| |OSEBAM | |
+-----+---------------------------------------------+-----------+
| |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM | 15.796|
| |UPORABNIKOM | |
+-----+---------------------------------------------+-----------+
|III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. – | 38.226|
| |II.) (SKUPAJ PRIHODKI MINUS SKUPAJ ODHODKI) | |
+-----+---------------------------------------------+-----------+
|B. |RAČUN FINANČNIH TERJATEV | 0|
| |IN NALOŽB | |
+-----+---------------------------------------------+-----------+
|IV. |PREJETA VRAČILA DANIH POSOJIL | 0|
| |IN PRODAJA KAPITALSKIH DELEŽEV (750+751+752) | |
+-----+---------------------------------------------+-----------+
|C. |RAČUN FINANCIRANJA | |
+-----+---------------------------------------------+-----------+
|VII. |ZADOLŽEVANJE (500+501) | 0|
+-----+---------------------------------------------+-----------+
|VIII.|ODPLAČILA DOLGA (550+551) | 268.500|
+-----+---------------------------------------------+-----------+
|IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | –230.274|
| |(I.+IV.+VII.-II.-V.-VIII.) | |
+-----+---------------------------------------------+-----------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –268.500|
+-----+---------------------------------------------+-----------+
|XI. |NETO FINANCIRANJE (VI.+X.-IX) | –38.226|
+-----+---------------------------------------------+-----------+
|XII. |STANJE SREDSTEV NA RAČUNIH | 230.274|
| |OB KONCU PRETEKLEGA LETA | |
+-----+---------------------------------------------+-----------+
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