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+-----+------------------------------------------+-------------+
| | | V EUR|
+-----+------------------------------------------+-------------+
|A. |BILANCA PRIHODKOV IN ODHODKOV | Proračun|
| | | 2013|
+-----+------------------------------------------+-------------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74+78) | 9.602.764|
+-----+------------------------------------------+-------------+
| |TEKOČI PRIHODKI (70+71) | 8.791.015|
+-----+------------------------------------------+-------------+
|70 |DAVČNI PRIHODKI (700+703+704+706) | 5.312.092|
+-----+------------------------------------------+-------------+
|700 |DAVKI NA DOHODEK IN DOBIČEK | 4.766.152|
+-----+------------------------------------------+-------------+
|703 |DAVKI NA PREMOŽENJE | 337.440|
+-----+------------------------------------------+-------------+
|704 |DOMAČI DAVKI NA BLAGO | 208.500|
| |IN STORITVE | |
+-----+------------------------------------------+-------------+
|71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 3.478.923|
+-----+------------------------------------------+-------------+
|710 |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 192.371|
| |PREMOŽENJA | |
+-----+------------------------------------------+-------------+
|711 |TAKSE IN PRISTOJBINE | 3.800|
+-----+------------------------------------------+-------------+
|712 |DENARNE KAZNI | 67.500|
+-----+------------------------------------------+-------------+
|713 |PRIHODKI OD PRODAJE BLAGA | 157.800|
| |IN STORITEV | |
+-----+------------------------------------------+-------------+
|714 |DRUGI NEDAVČNI PRIHODKI | 3.057.452|
+-----+------------------------------------------+-------------+
|72 |KAPITALSKI PRIHODKI (720+721+722) | 290.469|
+-----+------------------------------------------+-------------+
|722 |PRIHODKI OD PRODAJE ZEMLJIŠČ | 290.469|
| |IN NEOPREDMETENIH DOLGOROČNIH SREDSTEV | |
+-----+------------------------------------------+-------------+
|73 |PREJETE DONACIJE (730+731) | 21.300|
+-----+------------------------------------------+-------------+
|730 |PREJETE DONACIJE IZ DOMAČIH VIROV | 21.300|
+-----+------------------------------------------+-------------+
|74 |TRANSFERNI PRIHODKI (740) | 499.980|
+-----+------------------------------------------+-------------+
|740 |TRANSFERNI PRIHODKI IZ DRUGIH | 499.980|
| |JAVNOFINANČNIH INSTITUCIJ | |
+-----+------------------------------------------+-------------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 11.624.562|
+-----+------------------------------------------+-------------+
|40 |TEKOČI ODHODKI (400+401+402+403+409) | 2.723.219|
+-----+------------------------------------------+-------------+
|400 |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 265.693|
+-----+------------------------------------------+-------------+
|401 |PRISPEVKI DELODAJALCEV | 34.487|
| |ZA SOCIALNO VARNOST | |
+-----+------------------------------------------+-------------+
|402 |IZDATKI ZA BLAGO IN STORITVE | 2.345.039|
+-----+------------------------------------------+-------------+
|403 |PLAČILA DOMAČIH OBRESTI | 50.000|
+-----+------------------------------------------+-------------+
|409 |REZERVE | 28.000|
+-----+------------------------------------------+-------------+
|41 |TEKOČI TRANSFERI (410+411+412+413) | 2.278.999|
+-----+------------------------------------------+-------------+
|410 |SUBVENCIJE | 119.025|
+-----+------------------------------------------+-------------+
|411 |TRANSFERI POSAMEZNIKOM | 1.529.890|
| |IN GOSPODINJSTVOM | |
+-----+------------------------------------------+-------------+
|412 |TRANSFERI NEPROFITNIM ORGANIZACIJAM IN | 181.050|
| |USTANOVAM | |
+-----+------------------------------------------+-------------+
|413 |DRUGI TEKOČI DOMAČI TRANSFERI | 449.034|
+-----+------------------------------------------+-------------+
|42 |INVESTICIJSKI ODHODKI (420) | 6.298.883|
+-----+------------------------------------------+-------------+
|420 |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 6.298.883|
+-----+------------------------------------------+-------------+
|43 |INVESTICIJSKI TRANSFERI (430) | 323.461|
+-----+------------------------------------------+-------------+
|431 |INVESTICIJSKI TRANSFERI PRAVNIM IN FIZIČ. | 317.501|
| |OSEBAM | |
+-----+------------------------------------------+-------------+
|432 |INVESTICIJSKI TRANSFERI PRORAČUNSKIM | 5.960|
| |UPORABNIKOM | |
+-----+------------------------------------------+-------------+
|III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.- | –2.021.798|
| |II.) | |
| |(SKUPAJ PRIHODKI MINUS SKUPAJ ODHODKI) | |
+-----+------------------------------------------+-------------+
|B. |RAČUN FINANČNIH TERJATEV | |
| |IN NALOŽB | |
+-----+------------------------------------------+-------------+
|IV. |PREJETA VRAČILA DANIH POSOJIL | 0|
| |IN PRODAJA KAPITALSKIH DELEŽEV | |
| |(750+751+752) | |
+-----+------------------------------------------+-------------+
|C. |RAČUN FINANCIRANJA | |
+-----+------------------------------------------+-------------+
|VII. |ZADOLŽEVANJE (500+501) | 1.500.000|
+-----+------------------------------------------+-------------+
|VIII.|ODPLAČILA DOLGA (550+551) | 262.570|
+-----+------------------------------------------+-------------+
|IX. |SPREMEMBA STANJA SREDSTEV | –784.368|
| |NA RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) | |
+-----+------------------------------------------+-------------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 1.237.430|
+-----+------------------------------------------+-------------+
|XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 2.021.798|
+-----+------------------------------------------+-------------+
|XII. |STANJE SREDSTEV NA RAČUNIH | 784.368|
| |OB KONCU PRETEKLEGA LETA | |
+-----+------------------------------------------+-------------+
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