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+------+--------------------------------------------+-----------+
|A. |BILANCA PRIHODKOV IN ODHODKOV | Proračun|
| | | 2013|
+------+--------------------------------------------+-----------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74+78) | 7.728.562|
+------+--------------------------------------------+-----------+
| |TEKOČI PRIHODKI (70+71) | 7.045.693|
+------+--------------------------------------------+-----------+
|70 |DAVČNI PRIHODKI (700+703+704+706) | 5.367.092|
+------+--------------------------------------------+-----------+
|700 |DAVKI NA DOHODEK IN DOBIČEK | 4.766.152|
+------+--------------------------------------------+-----------+
|703 |DAVKI NA PREMOŽENJE | 337.440|
+------+--------------------------------------------+-----------+
|704 |DOMAČI DAVKI NA BLAGO IN STORITVE | 263.500|
+------+--------------------------------------------+-----------+
|71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 1.678.601|
+------+--------------------------------------------+-----------+
|710 |UDELEŽBA NA DOBIČKU IN DOHODKI | 200.071|
| |OD PREMOŽENJA | |
+------+--------------------------------------------+-----------+
|711 |TAKSE IN PRISTOJBINE | 4.200|
+------+--------------------------------------------+-----------+
|712 |DENARNE KAZNI | 86.500|
+------+--------------------------------------------+-----------+
|713 |PRIHODKI OD PRODAJE BLAGA | 157.800|
| |IN STORITEV | |
+------+--------------------------------------------+-----------+
|714 |DRUGI NEDAVČNI PRIHODKI | 1.230.030|
+------+--------------------------------------------+-----------+
|72 |KAPITALSKI PRIHODKI (720+721+722) | 151.589|
+------+--------------------------------------------+-----------+
|722 |PRIHODKI OD PRODAJE ZEMLJIŠČ | 151.589|
| |IN NEOPREDMETENIH DOLGOROČNIH SREDSTEV | |
+------+--------------------------------------------+-----------+
|73 |PREJETE DONACIJE (730+731) | 31.300|
+------+--------------------------------------------+-----------+
|730 |PREJETE DONACIJE IZ DOMAČIH VIROV | 31.300|
+------+--------------------------------------------+-----------+
|74 |TRANSFERNI PRIHODKI (740) | 499.980|
+------+--------------------------------------------+-----------+
|740 |TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH| 499.980|
| |INSTITUCIJ | |
+------+--------------------------------------------+-----------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 8.250.360|
+------+--------------------------------------------+-----------+
|40 |TEKOČI ODHODKI (400+401+402+403+409) | 2.974.991|
+------+--------------------------------------------+-----------+
|400 |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 267.653|
+------+--------------------------------------------+-----------+
|401 |PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST | 41.667|
+------+--------------------------------------------+-----------+
|402 |IZDATKI ZA BLAGO IN STORITVE | 2.587.671|
+------+--------------------------------------------+-----------+
|403 |PLAČILA DOMAČIH OBRESTI | 50.000|
+------+--------------------------------------------+-----------+
|409 |REZERVE | 28.000|
+------+--------------------------------------------+-----------+
|41 |TEKOČI TRANSFERI (410+411+412+413) | 2.267.775|
+------+--------------------------------------------+-----------+
|410 |SUBVENCIJE | 108.985|
+------+--------------------------------------------+-----------+
|411 |TRANSFERI POSAMEZNIKOM | 1.522.850|
| |IN GOSPODINJSTVOM | |
+------+--------------------------------------------+-----------+
|412 |TRANSFERI NEPROFITNIM ORGANIZACIJAM IN | 179.500|
| |USTANOVAM | |
+------+--------------------------------------------+-----------+
|413 |DRUGI TEKOČI DOMAČI TRANSFERI | 456.440|
+------+--------------------------------------------+-----------+
|42 |INVESTICIJSKI ODHODKI (420) | 2.916.482|
+------+--------------------------------------------+-----------+
|420 |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 2.916.482|
+------+--------------------------------------------+-----------+
|43 |INVESTICIJSKI TRANSFERI (430) | 91.112|
+------+--------------------------------------------+-----------+
|431 |INVESTICIJSKI TRANSFERI PRAVNIM | 85.152|
| |IN FIZIČ. OSEBAM | |
+------+--------------------------------------------+-----------+
|432 |INVESTICIJSKI TRANSFERI PRORAČUNSKIM | 5.960|
| |UPORABNIKOM | |
+------+--------------------------------------------+-----------+
|III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.- | -521.798|
| |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) | 0|
+------+--------------------------------------------+-----------+
|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.) | -262.570|
+------+--------------------------------------------+-----------+
|XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 521.798|
+------+--------------------------------------------+-----------+
|XII. |STANJE SREDSTEV NA RAČUNIH | 784.368|
| |OB KONCU PRETEKLEGA LETA | |
+------+--------------------------------------------+-----------+
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