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+-----+---------------------------+---------+ |A. |BILANCA PRIHODKOV IN | | | |ODHODKOV | | +-----+---------------------------+---------+ | |Skupina/Podskupina kontov |Zaključni| | | | račun | | | | 2012 | +-----+---------------------------+---------+ |I. |SKUPAJ PRIHODKI |1.844.104| | |(70+71+72+73+74) | | +-----+---------------------------+---------+ | |TEKOČI PRIHODKI (70+71) |1.337.308| +-----+---------------------------+---------+ |70 |DAVČNI PRIHODKI |1.206.179| +-----+---------------------------+---------+ | |700 Davki na dohodek in |1.096.861| | |dobiček | | +-----+---------------------------+---------+ | |703 Davki na premoženje | 60.831 | +-----+---------------------------+---------+ | |704 Domači davki na blago | 48.488 | | |in storitve | | +-----+---------------------------+---------+ | |706 Drugi davki | 0 | +-----+---------------------------+---------+ |71 |NEDAVČNI PRIHODKI | 131.129 | +-----+---------------------------+---------+ | |710 Udeležba na dobičku in | 44.864 | | |dohodki | | | |od premoženja | | +-----+---------------------------+---------+ | |711 Upravne takse in | 181 | | |pristojbine | | +-----+---------------------------+---------+ | |712 Globe in denarne kazni | 1.445 | +-----+---------------------------+---------+ | |713 Prihodki od prodaje | 13.653 | | |blaga in storitev | | +-----+---------------------------+---------+ | |714 Drugi nedavčni prihodki| 70.985 | +-----+---------------------------+---------+ |72 |KAPITALSKI PRIHODKI | 40.000 | +-----+---------------------------+---------+ | |722 Prihodki od prodaje | 40.000 | | |zemljišč | | +-----+---------------------------+---------+ |73 |PREJETE DONACIJE | 0 | +-----+---------------------------+---------+ | |730 Prejete donacije iz | 0 | | |domačih virov | | +-----+---------------------------+---------+ |74 |TRANSFERNI PRIHODKI | 466.797 | +-----+---------------------------+---------+ | |740 Transferni prihodki iz | 229.568 | | |drugih javnofinančnih | | | |institucij | | +-----+---------------------------+---------+ | |741 Prejeta sr. iz drž. | 237.228 | | |proračuna iz sr. EU | | +-----+---------------------------+---------+ |II. |SKUPAJ ODHODKI |1.860.545| | |(40+41+42+43) | | +-----+---------------------------+---------+ |40 |TEKOČI ODHODKI | 572.330 | +-----+---------------------------+---------+ | |400 Plače in drugi izdatki | 183.104 | | |zaposlenim | | +-----+---------------------------+---------+ | |401 Prispevki delodajalcev | 31.798 | | |za socialno varnost | | +-----+---------------------------+---------+ | |402 Izdatki za blago in | 332.688 | | |storitve | | +-----+---------------------------+---------+ | |403 Plačila domačih obresti| 12.229 | +-----+---------------------------+---------+ | |409 Rezerve | 12.511 | +-----+---------------------------+---------+ |41 |TEKOČI TRANSFERI | 561.103 | +-----+---------------------------+---------+ | |410 Subvencije | 23.540 | +-----+---------------------------+---------+ | |411 Transferi posameznikom | 378.038 | | |in gospodinjstvom | | +-----+---------------------------+---------+ | |412 Transferi neprofitnim | 39.418 | | |organizacijam | | | |in ustanovam | | +-----+---------------------------+---------+ | |413 Drugi tekoči domači | 120.106 | | |transferi | | +-----+---------------------------+---------+ |42 |INVESTICIJSKI ODHODKI | 650.586 | +-----+---------------------------+---------+ | |420 Nakup in gradnja | 650.586 | | |osnovnih sredstev | | +-----+---------------------------+---------+ |43 |INVESTICIJSKI TRANSFERI | 76.527 | +-----+---------------------------+---------+ | |431 Investicijski transferi| 0 | | |pravnim in fiz. osebam, ki | | | |niso PU | | +-----+---------------------------+---------+ | |432 Investicijski transferi| 76.527 | | |PU | | +-----+---------------------------+---------+ |III. |PRORAČUNSKI PRESEŽEK (I.- | –16.441 | | |II.) (PRORAČUNSKI | | | |PRIMANJKLJAJ) | | +-----+---------------------------+---------+ |B. |RAČUN FINANČNIH TERJATEV | | | |IN NALOŽB | | +-----+---------------------------+---------+ |IV. |PREJETA VRAČILA DANIH | 0 | | |POSOJIL | | | |IN PRODAJA KAPITALSKIH | | | |DELEŽEV (750+751+752) | | +-----+---------------------------+---------+ |75 |PREJETA VRAČILA DANIH | 0 | | |POSOJIL | | +-----+---------------------------+---------+ | |750 Prejeta vračila danih | 0 | | |posojil | | +-----+---------------------------+---------+ | |751 Prodaja kapitalskih | 0 | | |deležev | | +-----+---------------------------+---------+ | |752 Kupnine iz naslova | 0 | | |privatizacije | | +-----+---------------------------+---------+ |V. |DANA POSOJILA IN POVEČANJE | 0 | | |KAPITALSKIH DELEŽEV | | | |(440+441+442+443) | | +-----+---------------------------+---------+ |44 |DANA POSOJILA IN POVEČANJE | 0 | | |KAPITALSKIH DELEŽEV | | +-----+---------------------------+---------+ | |441 Povečanje kapitalskih | 0 | | |deležev | | | |in naložb | | +-----+---------------------------+---------+ |VI. |PREJETA MINUS DANA POSOJILA| 0 | | | | | | |IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV (IV.-V.) | | +-----+---------------------------+---------+ |C. |RAČUN FINANCIRANJA | | +-----+---------------------------+---------+ |VII. |ZADOLŽEVANJE (500) | | +-----+---------------------------+---------+ |50 |ZADOLŽEVANJE | 85.000 | +-----+---------------------------+---------+ | |500 Domače zadolževanje | 85.000 | +-----+---------------------------+---------+ |VIII.|ODPLAČILA DOLGA (550) | 85.000 | +-----+---------------------------+---------+ |55 |ODPLAČILA DOLGA | 49.920 | +-----+---------------------------+---------+ | |550 Odplačila domačega | 49.920 | | |dolga | | +-----+---------------------------+---------+ |IX. |POVEČANJE (ZMANJŠANJE) | 49.920 | | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII.) | | | |– ali 0 ali + | | +-----+---------------------------+---------+ |X. |NETO ZADOLŽEVANJE (VII.- | 18.639 | | |VIII.) | | +-----+---------------------------+---------+ |XI. |NETO FINANCIRANJE | 35.080 | | |(VI.+VII.-VIII.-IX.) | | +-----+---------------------------+---------+ |XII. |STANJE SREDSTEV NA RAČUNIH | –16.441 | | |DNE 31. 12. PRETEKLEGA LETA| | +-----+---------------------------+---------+ | |9009 Splošni sklad za drugo| 25.060 | | |– ali 0 ali + | | +-----+---------------------------+---------+