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|A. |BILANCA PRIHODKOV IN ODHODKOV | Proračun 2014|
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|I. |SKUPAJ PRIHODKI (70+71+72+73+74+78) | 9.521.664|
+-------+----------------------------------------+--------------+
| |TEKOČI PRIHODKI (70+71) | 8.379.776|
+-------+----------------------------------------+--------------+
|70 |DAVČNI PRIHODKI (700+703+704+706) | 5.347.975|
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|700 |DAVKI NA DOHODEK IN DOBIČEK | 4.807.835|
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|703 |DAVKI NA PREMOŽENJE | 331.640|
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|704 |DOMAČI DAVKI NA BLAGO | 208.500|
| |IN STORITVE | |
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|71 |NEDAVČNI PRIHODKI | 3.031.801|
| |(710+711+712+713+714) | |
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|710 |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 186.021|
| |PREMOŽENJA | |
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|711 |TAKSE IN PRISTOJBINE | 3.800|
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|712 |DENARNE KAZNI | 67.400|
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|713 |PRIHODKI OD PRODAJE BLAGA | 157.800|
| |IN STORITEV | |
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|714 |DRUGI NEDAVČNI PRIHODKI | 2.616.780|
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|72 |KAPITALSKI PRIHODKI (720+721+722) | 59.830|
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|722 |PRIHODKI OD PRODAJE ZEMLJIŠČ | 59.830|
| |IN NEOPREDMETENIH DOLGOROČNIH SREDSTEV | |
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|73 |PREJETE DONACIJE (730+731) | 1.300|
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|730 |PREJETE DONACIJE IZ DOMAČIH VIROV | 1.300|
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|74 |TRANSFERNI PRIHODKI (740) | 1.080.758|
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|740 |TRANSFERNI PRIHODKI IZ DRUGIH | 1.080.758|
| |JAVNOFINANČNIH INSTITUCIJ | |
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|II. |SKUPAJ ODHODKI (40+41+42+43) | 11.142.992|
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|40 |TEKOČI ODHODKI (400+401+402+403+409) | 2.363.170|
+-------+----------------------------------------+--------------+
|400 |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 263.937|
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|401 |PRISPEVKI DELODAJALCEV | 38.937|
| |ZA SOCIALNO VARNOST | |
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|402 |IZDATKI ZA BLAGO IN STORITVE | 1.982.296|
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|403 |PLAČILA DOMAČIH OBRESTI | 50.000|
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|409 |REZERVE | 28.000|
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|41 |TEKOČI TRANSFERI (410+411+412+413) | 2.507.667|
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|410 |SUBVENCIJE | 119.025|
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|411 |TRANSFERI POSAMEZNIKOM IN | 1.745.190|
| |GOSPODINJSTVOM | |
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|412 |TRANSFERI NEPROFITNIM ORGANIZACIJAM IN | 177.823|
| |USTANOVAM | |
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|413 |DRUGI TEKOČI DOMAČI TRANSFERI | 465.629|
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|42 |INVESTICIJSKI ODHODKI (420) | 5.794.752|
+-------+----------------------------------------+--------------+
|420 |NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 5.794.752|
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|43 |INVESTICIJSKI TRANSFERI (430) | 477.403|
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|431 |INVESTICIJSKI TRANSFERI PRAVNIM IN | 477.403|
| |FIZIČ. OSEBAM | |
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|432 |INVESTICIJSKI TRANSFERI PRORAČUNSKIM | 0|
| |UPORABNIKOM | |
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|III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) | -1.621.328|
| |(I.-II.) (SKUPAJ PRIHODKI MINUS SKUPAJ | |
| |ODHODKI) | |
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|B. |RAČUN FINANČNIH TERJATEV | |
| |IN NALOŽB | |
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|IV. |PREJETA VRAČILA DANIH POSOJIL | 0|
| |IN PRODAJA KAPITALSKIH DELEŽEV | |
| |(750+751+752) | |
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|C. |RAČUN FINANCIRANJA | |
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|VII. |ZADOLŽEVANJE (500+501) | 1.500.000|
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|VIII. |ODPLAČILA DOLGA (550+551) | 262.570|
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|IX. |SPREMEMBA STANJA SREDSTEV | -383.898|
| |NA RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) | |
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|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 1.237.430|
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|XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 1.621.328|
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|XII. |STANJE SREDSTEV NA RAČUNIH | 383.898|
| |OB KONCU PRETEKLEGA LETA | |
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