Z A K L J U Č N I   R A Č U N
      proračuna Občine Kostanjevica na Krki  za leto 2012

+------+--------------------------------------------+-----------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV               |      v EUR|
+------+--------------------------------------------+-----------+
|Konto |Naziv konta                                 |Realizacija|
|      |                                            |       2012|
+------+--------------------------------------------+-----------+
|   1  |                     2                      |     3     |
+------+--------------------------------------------+-----------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)            |  2.624.054|
+------+--------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                     |  2.083.945|
+------+--------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI (700+703+704+706)           |  1.829.427|
+------+--------------------------------------------+-----------+
|700   |Davki na dohodek in dobiček                 |  1.623.798|
+------+--------------------------------------------+-----------+
|703   |Davki na premoženje                         |    139.505|
+------+--------------------------------------------+-----------+
|704   |Domači davki na blago in storitve           |     66.065|
+------+--------------------------------------------+-----------+
|70    |Drugi davki                                 |         59|
+------+--------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI (710+711+712+713+714)     |    254.518|
+------+--------------------------------------------+-----------+
|710   |Udeležba na dobičku in dohodki od           |     38.082|
|      |premoženja                                  |           |
+------+--------------------------------------------+-----------+
|711   |Takse in pristojbine                        |      1.811|
+------+--------------------------------------------+-----------+
|712   |Globe in druge denarne kazni                |        713|
+------+--------------------------------------------+-----------+
|713   |Prihodki od prodaje blaga in storitev       |         59|
+------+--------------------------------------------+-----------+
|714   |Drugi nedavčni prihodki                     |    213.853|
+------+--------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI (720+722)               |      9.059|
+------+--------------------------------------------+-----------+
|720   |Prihodki od prodaje osnovnih sredstev       |        724|
+------+--------------------------------------------+-----------+
|722   |Prihodki od prodaje zemljišč                |      8.335|
|      |in neopredmetenih sredstev                  |           |
+------+--------------------------------------------+-----------+
|73    |PREJETE DONACIJE (730+731)                  |        300|
+------+--------------------------------------------+-----------+
|730   |Prejete donacije iz domačih virov           |        300|
+------+--------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                         |    530.750|
+------+--------------------------------------------+-----------+
|740   |Transferni prihodki iz drugih               |    530.750|
|      |javnofinančnih institucij                   |           |
+------+--------------------------------------------+-----------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                |  2.650.172|
+------+--------------------------------------------+-----------+
|40    |TEKOČI ODHODKI (400+401+402+403+409)        |    726.984|
+------+--------------------------------------------+-----------+
|400   |Plače in drugi izdatki zaposlenim           |    116.544|
+------+--------------------------------------------+-----------+
|401   |Prispevki delodajalcev za socialno varnost  |     19.741|
+------+--------------------------------------------+-----------+
|402   |Izdatki za blago in storitve                |    579.673|
+------+--------------------------------------------+-----------+
|403   |Plačila domačih obresti                     |      1.026|
+------+--------------------------------------------+-----------+
|409   |Rezerve                                     |     10.000|
+------+--------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI (410+411+412+413)          |    895.601|
+------+--------------------------------------------+-----------+
|410   |Subvencije                                  |      5.747|
+------+--------------------------------------------+-----------+
|411   |Transferi posameznikom in gospodinjstvom    |    517.811|
+------+--------------------------------------------+-----------+
|412   |Transferi nepridobitnim organizacijam in    |     71.429|
|      |ustanovam                                   |           |
+------+--------------------------------------------+-----------+
|413   |Drugi tekoči domači transferi               |    300.614|
+------+--------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI (420)                 |    910.765|
+------+--------------------------------------------+-----------+
|420   |Nakup in gradnja osnovnih sredstev          |    910.765|
+------+--------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI (431+432)           |    116.822|
+------+--------------------------------------------+-----------+
|431   |Investicijski transferi pravnim in fizičnim |     39.390|
|      |osebam, ki niso PU                          |           |
+------+--------------------------------------------+-----------+
|432   |Investicijski transferi proračunskim        |     77.442|
|      |uporabnikom                                 |           |
+------+--------------------------------------------+-----------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)           |    –26.118|
+------+--------------------------------------------+-----------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB          |           |
+------+--------------------------------------------+-----------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA    |          –|
|      |KAPITALSKIH DELEŽEV (750+751)               |           |
+------+--------------------------------------------+-----------+
|750   |Prejeta vračila danih posojil               |          –|
+------+--------------------------------------------+-----------+
|751   |Prodaja kapitalskih deležev                 |          –|
+------+--------------------------------------------+-----------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH      |          –|
|      |DELEŽEV (440+441)                           |           |
+------+--------------------------------------------+-----------+
|440   |Dana posojila                               |          –|
+------+--------------------------------------------+-----------+
|441   |Povečanje kapitalskih deležev in finančnih  |          –|
|      |naložb                                      |           |
+------+--------------------------------------------+-----------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE    |          –|
|      |KAPITALSKIH DELEŽEV (IV.-V.)                |           |
+------+--------------------------------------------+-----------+
|C.    |RAČUN FINANCIRANJA                          |           |
+------+--------------------------------------------+-----------+
|VII.  |ZADOLŽEVANJE (500)                          |          –|
+------+--------------------------------------------+-----------+
|500   |Domače zadolževanje                         |          –|
+------+--------------------------------------------+-----------+
|VIII. |ODPLAČILA DOLGA (550)                       |          –|
+------+--------------------------------------------+-----------+
|550   |Odplačila domačega dolga                    |          –|
+------+--------------------------------------------+-----------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU         |    –26.118|
|      |(I.+IV.+VII.-II.-V.-VIII.)                  |           |
+------+--------------------------------------------+-----------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)              |          –|
+------+--------------------------------------------+-----------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)              |     26.118|
+------+--------------------------------------------+-----------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.   |     72.658|
|      |PRETEKLEGA LETA                             |           |
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