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Na podlagi določil
Zakona
o javnih financah (Uradni list RS, št. 79/99, 124/00, 79/01, 30/02)
in 18. člena
Statuta Občine Kobarid (Uradni list RS, št. 8/00, 79/00, 53/02,
74/02, 80/03) je Občinski svet Občine Kobarid na 30. redni seji dne 22.
12. 2005 sprejel |
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O D L O K |
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o zaključnem računu proračuna Občine Kobarid za leto 2004 |
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1. člen |
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Sprejme se zaključni račun proračuna Občine Kobarid za
leto 2004. |
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2. člen |
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Zaključni račun proračuna izkazuje: |
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+-------------+--------------------------------+------------------+
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| Skupina/ | Naziv konta | Zaključni |
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| podskupina. | | račun |
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| Konto/ | | 2004 |
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| podkonto. | | |
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+-------------+--------------------------------+------------------+
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|A) |BILANCA PRIHODKOV IN ODHODKOV | |
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+-------------+--------------------------------+------------------+
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|I. |SKUPAJ PRIHODKI | 776.009.218|
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| |(70+71+72+73+74) | |
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+-------------+--------------------------------+------------------+
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| |TEKOČI PRIHODKI (70+71) | 353.001.385|
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+-------------+--------------------------------+------------------+
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|70 |DAVČNI PRIHODKI | 296.675.270|
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| |(700+701+702+703+704+705+706) | |
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+-------------+--------------------------------+------------------+
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|700 |DAVEK NA DOHODEK IN DOBIČEK | 235.492.307|
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+-------------+--------------------------------+------------------+
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|703 |DAVEK NA PREMOŽENJE | 22.876.230|
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+-------------+--------------------------------+------------------+
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|704 |DOMAČI DAVKI NA BLAGO IN | 38.306.733|
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| |STORITVE | |
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+-------------+--------------------------------+------------------+
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|71 |NEDAVČNI PRIHODKI | 56.326.115|
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| |(710+711+712+713+714) | |
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+-------------+--------------------------------+------------------+
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|710 |UDELEŽBA NA DOBIČKU IN DOHODKI | 50.893.612|
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| |OD PREMOŽENJA | |
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|711 |TAKSE IN PRISTOJBINE | 2.386.862|
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+-------------+--------------------------------+------------------+
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|712 |DENARNE KAZNI | 17.982|
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+-------------+--------------------------------+------------------+
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|72 |KAPITALSKI PRIHODKI | 106.415.999|
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| |(720+721+722) | |
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|720 |PRIHODKI OD PRODAJE STAVB | 34.884.486|
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|722 |PRIHODKI OD ZEMLJIŠČ | 71.531.513|
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|73 |PREJETE DONACIJE (730+731) | 55.000|
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|74 |TRANSFERNI PRIHODKI | 316.536.834|
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+-------------+--------------------------------+------------------+
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|II. |SKUPAJ ODHODKI (40+41+42+43) | 828.027.902|
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+-------------+--------------------------------+------------------+
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|40 |TEKOČI ODHODKI | 209.905.698|
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| |(400+401+402+403+404+409) | |
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|400 |PLAČE IN DRUGI IZDATKI | 64.580.184|
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| |ZAPOSLENIM | |
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|401 |PRISPEVKI DELODAJALCEV ZA | 8.695.103|
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| |SOCIALNO VARNOST | |
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|402 |IZDATKI ZA BLAGO IN STORITVE | 127.553.879|
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|403 |PLAČILA DOMAČIH OBRESTI | 8.479.732|
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|409 |REZERVE | 596.800|
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|41 |TEKOČI TRANSFERI | 285.345.909|
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| |(410+411+412+413+414) | |
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|410 |SUBVENCIJE | 1.840.210|
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|411 |TRANSFERI POSAMEZNIKOM IN | 92.446.743|
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| |GOSPODINJSTVOM | |
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|412 |TRANSFERI NEPROFITNIM | 32.550.897|
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| |ORGANIZACIJAM IN USTANOVAM | |
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|413 |DRUGI TEKOČI DOMAČI TRANSFERI | 158.508.059|
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|42 |INVESTICIJSKI ODHODKI (420) | 209.801.444|
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|420 |NAKUP IN GRADNJA OSNOVNIH | 209.801.444|
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| |SREDSTEV | |
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|43 |INVESTICIJSKI TRANSFERI (430) | 122.875.084|
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|430 |INVESTICIJSKI TRANSFERI | 122.875.084|
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|III. |PRORAČUNSKI PRESEŽEK- | -52.018.684|
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| |PRIMANJKLJAJ (I.-II.) | |
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|B) |RAČUN FINANČNIH TERJATEV IN | 444.451|
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| |NALOŽB | |
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+-------------+--------------------------------+------------------+
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|IV. |PREJETA VRAČILA DANIH POS. IN | 444.451|
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| |PRODAJE KAP.D. (750+751+752) | |
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+-------------+--------------------------------+------------------+
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|V. |DANA POSOJILA IN | 0|
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| |POVEČ.KAPITAL.DELEŽEV | |
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| |(440+441+442) | |
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| |SPREMEMBE KAPITALSKIH DELEŽEV | 0|
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| |(IV.-V.) | |
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| |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | -51.574.233|
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| |(I.+IV.) – (II.+V.) | |
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|C) |RAČUN FINANCIRANJA | |
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|VII. |ZADOLŽEVANJE (500) | 63.850.000|
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+-------------+--------------------------------+------------------+
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|VIII. |ODPLAČILO DOLGA (551) | 0|
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|IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV | 1.194.229|
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| |NA RAČUNIH | |
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| |(I.+IV.+VIII.)-(II.+V.+IX.) | |
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|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 51.325.000|
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|XI. |STANJE SREDSTEV NA RAČUNU KONEC | 610.000|
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| |PRETEKLEGA LETA | |
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|XII. |STANJE SREDSTEV NA RAČUNU KONEC | 3.725.220|
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| |LETA | |
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3. člen |
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Vsi presežki prihodkov nad odhodki se prenesejo v proračun
za leto 2005. |
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4. člen |
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Bilanca prihodkov in odhodkov, račun financiranja, odhodki
po ekonomski klasifikaciji in poseben del proračuna – prihodki in
odhodki ter razvojni programi (dvoletni program investicij), načrt
delovnim mest in nabava osnovnih sredstev uprave so sestavni del odloka. |
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5. člen |
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Ta odlok se objavi v Uradnem listu Republike Slovenije in
začne veljati naslednji dan po objavi. |
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Št. 412-1/05 |
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Kobarid, dne 22. decembra 2005 |
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Župan
Občine Kobarid
Pavel Gregorčič l.r. |
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