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Prihodki proračuna 17.000.249,43 EUR Odhodki proračuna 14.795.248,57 EUR Presežek prihodkov nad odhodki 2.205.000,86 EUR.
+-----------------------------------------+--------------------+ |A. BILANCA PRIHODKOV IN ODHODKOV | v EUR| +-----------+-----------------------------+--------------------+ | Konto | Naziv | Realizacija 2007 | +-----------+-----------------------------+--------------------+ |I. |SKUPNI PRIHODKI | 16.971.440,05| | |(70+71+72+73+74) | | +-----------+-----------------------------+--------------------+ | |TEKOČI PRIHODKI (70+71) | 13.579.049,54| +-----------+-----------------------------+--------------------+ |70 |DAVČNI PRIHODKI | 10.250.147,86| +-----------+-----------------------------+--------------------+ | |700 Davek na dohodek in | 8.116.173,00| | |dobiček | | +-----------+-----------------------------+--------------------+ | |703 Davek na premoženje | 1.735.751,80| +-----------+-----------------------------+--------------------+ | |704 Domači davki na blago in | 398.223,06| | |storitve | | +-----------+-----------------------------+--------------------+ | |706 Drugi davki | –| +-----------+-----------------------------+--------------------+ |71 |NEDAVČNI PRIHODKI | 3.328.901,68| +-----------+-----------------------------+--------------------+ | |710 Udeležba na dobičku in | 595.507,64| | |dohodki premoženja | | +-----------+-----------------------------+--------------------+ | |711 Upravne takse | 10.029,46| +-----------+-----------------------------+--------------------+ | |712 Denarne kazni | 113.703,03| +-----------+-----------------------------+--------------------+ | |713 Prihodki od prodaje | 123.642,58| | |blaga in storitev | | +-----------+-----------------------------+--------------------+ | |714 Nedavčni prihodki | 2.486.018,97| +-----------+-----------------------------+--------------------+ |72 |KAPITALSKI PRIHODKI | 2.220.426,55| +-----------+-----------------------------+--------------------+ | |720 Prodaja osnovnih | 368.442,10| | |sredstev | | +-----------+-----------------------------+--------------------+ | |721 Prihodki od prodaje | –| | |zalog | | +-----------+-----------------------------+--------------------+ | |722 Prodaja zemljišč in | 1.851.984,45| | |nematerialnega premoženja | | +-----------+-----------------------------+--------------------+ |73 |PREJETE DONACIJE | 2.368,11| +-----------+-----------------------------+--------------------+ | |730 Prejete donacije iz | 2.368,11| | |domačih virov | | +-----------+-----------------------------+--------------------+ | |731 Prejete donacije iz | –| | |tujine | | +-----------+-----------------------------+--------------------+ |74 |TRANSFERNI PRIHODKI | 1.169.595,85| +-----------+-----------------------------+--------------------+ | |740 Transferni prihodki iz | 1.169.595,85| | |drugih javnofinančnih | | | |institucij | | +-----------+-----------------------------+--------------------+ |II. |SKUPAJ ODHODKI (40+41+42+43) | 14.470.925,70| +-----------+-----------------------------+--------------------+ |40 |TEKOČI ODHODKI | 3.374.680,04| +-----------+-----------------------------+--------------------+ | |400 Plače in drugi izdatki | 960.731,62| | |zaposlenih | | +-----------+-----------------------------+--------------------+ | |401 Prispevki delodajalcev | 159.688,85| | |za socialno varnost | | +-----------+-----------------------------+--------------------+ | |402 Blago in storitve | 2.087.224,99| +-----------+-----------------------------+--------------------+ | |403 Plačila domačih obresti | 122.426,25| +-----------+-----------------------------+--------------------+ | |409 Sredstva rezerv | 44.608,33| +-----------+-----------------------------+--------------------+ |41 |TEKOČI TRANSFERJI | 6.485.582,83| +-----------+-----------------------------+--------------------+ | |410 Subvencije | 9.171,51| +-----------+-----------------------------+--------------------+ | |411 Transferji posameznikov | 2.177.371,16| +-----------+-----------------------------+--------------------+ | |412 Transferji neprofitnim | 1.061.568,09| | |organizacijam in ustanovam | | +-----------+-----------------------------+--------------------+ | |413 Drugi domači transferji | 3.237.472,07| +-----------+-----------------------------+--------------------+ | |414 Tekoči transferi v | –| | |tujino | | +-----------+-----------------------------+--------------------+ |42 |INVESTICIJSKI ODHODKI | 3.368.409,24| +-----------+-----------------------------+--------------------+ | |420 Nakup in gradnja | 3.368.409,24| | |osnovnih sredstev | | +-----------+-----------------------------+--------------------+ |43 |INVESTICIJSKI TRANSFERJI | 1.242.253,59| +-----------+-----------------------------+--------------------+ | |431 Inves. transf. pravnim | 384.374,47| | |in fizičnim osebam, ki niso | | | |proč. uporabniki | | +-----------+-----------------------------+--------------------+ | |432 Investicijski transferji | 857.879,12| +-----------+-----------------------------+--------------------+ |III. |PRORAČUNSKI PRESEŽKEK (I.- | 2.500.514,35| | |II.) (PRORAČUNSKI | | | |PRIMANJKLJAJ) | | +--------------------------------------------------------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | +-----------+-----------------------------+--------------------+ |IV. |PREJETA VRAČILA DANIH | 28.809,38| | |POSOJIL IN KAPIT. DELEŽ | | +-----------+-----------------------------+--------------------+ |75 |PREJETA VRAČILA DANIH | 28.809,38| | |POSOJIL | | +-----------+-----------------------------+--------------------+ | |750 Prejeta posojila danih | 28.809,38| | |posojil | | +-----------+-----------------------------+--------------------+ | |751 Prodaja kapitalskih | 0,00| | |deležev | | +-----------+-----------------------------+--------------------+ |V. |DANA POSOJILA IN POVEČANJE | 170.119,69| | |KAPITALSKIH DELEŽEV (44) | | +-----------+-----------------------------+--------------------+ |44 |DANA POSOJILA IN POVEČANJE | 170.119,69| | |KAPITALSKIH DELEŽEV | | +-----------+-----------------------------+--------------------+ | |440 Dana posojila | 20.638,69| +-----------+-----------------------------+--------------------+ | |441 Povečanje kapitalskih | 149.481,00| | |deležev in naložb | | +-----------+-----------------------------+--------------------+ |VI. |PREJETA MINIS DANA POSOJILA | –141.310,31| | |IN SPREMEMBE KAPITALSKIH | | | |DELEŽEV (IV.–V.) | | +--------------------------------------------------------------+ |C. RAČUN FINANCIRANJA | +-----------+-----------------------------+--------------------+ |VII. |ZADOLŽEVANJE (50) | 0,00| +-----------+-----------------------------+--------------------+ |50 |ZADOLŽEVANJE | 0,00| +-----------+-----------------------------+--------------------+ | |500 Domače zadolževanje | 0,00| +-----------+-----------------------------+--------------------+ |VIII. |ODPLAČILO DOLGA (55) | 154.203,18| +-----------+-----------------------------+--------------------+ |55 |ODPLAČILA DOLGA | 154.203,18| +-----------+-----------------------------+--------------------+ | |550 Odplačilo domačega dolga | 154.203,18| +-----------+-----------------------------+--------------------+ |IX. |POVEČANJE (ZMANJŠANJE) | 2.205.000,86| | |SREDSTEV NA RAČUNIH | | | |(I.+IV.+VII.-II.-V.-VIII.) | | +-----------+-----------------------------+--------------------+ |X. |NETO ZADOLŽEVANJE (VII.– | –154.203,18| | |VIII.) | | +-----------+-----------------------------+--------------------+ |XI. |NETO FINANCIRANJE (VI.+X.- | –2.500.514,35| | |IX) | | +-----------+-----------------------------+--------------------+ | |STANJE SREDSTEV NA RAČUNIH | 2.967.901,66 EUR| | |DNE 31. 12. 2007 | | +-----------+-----------------------------+--------------------+