|
+-------+----------------------------------------+-------------+ |
|
|A. |BILANCO PRIHODKOV IN ODHODKOV | v €| |
|
+-------+----------------------------------------+-------------+ |
|
| |Skupina/Podskupina kontov | | |
|
+-------+----------------------------------------+-------------+ |
|
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3,848.783,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |TEKOČI PRIHODKI (70+71) | 2,956.983,00| |
|
+-------+----------------------------------------+-------------+ |
|
|70 |DAVČNI PRIHODKI | 2,697.454,00 |
|
+-------+----------------------------------------+-------------+ |
|
| |700 Davki na dohodek in dobiček | 2,349.634,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |703 Davki na premoženje | 326.683,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |704 Domači davki na blago in storitve | 21.137,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |706 Drugi davki | /| |
|
+-------+----------------------------------------+-------------+ |
|
|71 |NEDAVČNI PRIHODKI | 259.529,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |710 Udeležba na dobičku in dohodki | 97.204,00| |
|
| |od premoženja | | |
|
+-------+----------------------------------------+-------------+ |
|
| |711 Takse in pristojbine | 1.325,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |712 Denarne kazni | 534,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |713 Prihodki od prodaje blaga in | /| |
|
| |storitev | | |
|
+-------+----------------------------------------+-------------+ |
|
| |714 Drugi nedavčni prihodki | 160.466,00| |
|
+-------+----------------------------------------+-------------+ |
|
|72 |KAPITALSKI PRIHODKI | 17.034,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |720 Prihodki od prodaje osnovnih | 16.697,00| |
|
| |sredstev | | |
|
+-------+----------------------------------------+-------------+ |
|
| |721 Prihodki od prodaje zalog | /| |
|
+-------+----------------------------------------+-------------+ |
|
| |722 Prihodki od prodaje zemljišč | 337,00| |
|
| |in neopredmetenih dolgoročnih sredstev | | |
|
+-------+----------------------------------------+-------------+ |
|
|73 |PREJETE DONACIJE | | |
|
+-------+----------------------------------------+-------------+ |
|
| |730 Prejete donacije iz domačih virov | | |
|
+-------+----------------------------------------+-------------+ |
|
| |731 Prejete donacije iz tujine | | |
|
+-------+----------------------------------------+-------------+ |
|
|74 |TRANSFERNI PRIHODKI | 874.766,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |740 Transferni prihodki iz drugih javno | 874.766,00| |
|
| |finančnih institucij | | |
|
+-------+----------------------------------------+-------------+ |
|
|II. |SKUPAJ ODHODKI (40+41+42+43) | 3,715.671,00| |
|
+-------+----------------------------------------+-------------+ |
|
|40 |TEKOČI ODHODKI | 1,044.024,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |400 Plače in drugi izdatki zaposlenim | 205.277,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |401 Prispevki delodajalcev za socialno | 33.689,00| |
|
| |varnost | | |
|
+-------+----------------------------------------+-------------+ |
|
| |402 Izdatki za blago in storitve | 783.029,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |403 Plačila domačih obresti | 979,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |409 Rezerve | 21.050,00| |
|
+-------+----------------------------------------+-------------+ |
|
|41 |TEKOČI TRANSFERI | 1,244.613,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |410 Subvencije | 24.650,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |411 Transferi posameznikom in | 844.901,00| |
|
| |gospodinjstvom | | |
|
+-------+----------------------------------------+-------------+ |
|
| |412 Transferi neprofitnim organizacijam | 68.289,00| |
|
| |in ustanovam | | |
|
+-------+----------------------------------------+-------------+ |
|
| |413 Drugi tekoči domači transferi | 306.773,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |414 Tekoči transferi v tujino | /| |
|
+-------+----------------------------------------+-------------+ |
|
|42 |INVESTICIJSKI ODHODKI | 1,332.520,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |420 Nakup in gradnja osnovnih sredstev | 1,332.520,00| |
|
+-------+----------------------------------------+-------------+ |
|
|43 |INVESTICIJSKI TRANSFERI | 94.514,00| |
|
+-------+----------------------------------------+-------------+ |
|
| |430 Investicijski transferi | 94.514,00| |
|
+-------+----------------------------------------+-------------+ |
|
|III. |PRORAČUNSKI PRIMANJKLJAJ (I.-II.) | +133.112,00| |
|
+-------+----------------------------------------+-------------+ |
|
|B. |RAČUN FINANČNIH TERJATEV | | |
|
| |IN NALOŽB | | |
|
+-------+----------------------------------------+-------------+ |
|
|IV. |PREJETA VPLAČILA DANIH POSOJIL IN | | |
|
| |PRODAJA KAPITALSKIH DELEŽEV | | |
|
| |(750+751+752) | | |
|
+-------+----------------------------------------+-------------+ |
|
|75 |PREJETA VRAČILA DANIH POSOJIL | | |
|
+-------+----------------------------------------+-------------+ |
|
| |750 Prejeta vračila danih posojil | | |
|
+-------+----------------------------------------+-------------+ |
|
| |751 Prodaja kapitalskih deležev | | |
|
+-------+----------------------------------------+-------------+ |
|
| |752 Kupnine iz naslova privatizacije | | |
|
+-------+----------------------------------------+-------------+ |
|
|V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | | |
|
| |DELŽEV (440+441+442+443) | | |
|
+-------+----------------------------------------+-------------+ |
|
|44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | | |
|
| |DELEŽEV | | |
|
+-------+----------------------------------------+-------------+ |
|
| |440 Dana posojila | | |
|
+-------+----------------------------------------+-------------+ |
|
| |441 Povečanje kapitalskih deležev | | |
|
| |in naložb | | |
|
+-------+----------------------------------------+-------------+ |
|
| |442 Poraba sredstev kupnin iz naslova | | |
|
| |privatizacije | | |
|
+-------+----------------------------------------+-------------+ |
|
| |443 Povečanje namenskega premoženja v | | |
|
| |javnih skladih in drugih pravnih osebah | | |
|
| |jav. prava, ki imajo premoženje v svoji | | |
|
| |lasti | | |
|
+-------+----------------------------------------+-------------+ |
|
|VI. |PREJETA MINUS DANA POSOJILA | | |
|
| |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.- | | |
|
| |V.) | | |
|
+-------+----------------------------------------+-------------+ |
|
|C. |RAČUN FINANCIRANJA | | |
|
+-------+----------------------------------------+-------------+ |
|
|VII. |ZADOLŽEVANJE (500) | | |
|
+-------+----------------------------------------+-------------+ |
|
|50 |ZADOLŽEVANJE | | |
|
+-------+----------------------------------------+-------------+ |
|
| |500 Domače zadolževanje | | |
|
+-------+----------------------------------------+-------------+ |
|
|VIII. |ODPLAČILA DOLGA (550) | | |
|
+-------+----------------------------------------+-------------+ |
|
|55 |ODPLAČILA DOLGA | | |
|
+-------+----------------------------------------+-------------+ |
|
| |550 Odplačila domačega dolga | | |
|
+-------+----------------------------------------+-------------+ |
|
|IX. |SPREMEMBA STANJA SREDSTEV | +133.112,00| |
|
| |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.) | | |
|
+-------+----------------------------------------+-------------+ |
|
|X. |NETO ZADOLŽEVANJE (VII.-VIII) | | |
|
+-------+----------------------------------------+-------------+ |
|
|XI. |NETO FINANCIRANJE | 133.112,00| |
|
| |(VI.+X.)-IX=-III | | |
|
+-------+----------------------------------------+-------------+ |
|
|XII. |Stanje sredstev na računih dne 31. 12. | 272.092,00| |
|
| |2010 | | |
|
+-------+----------------------------------------+-------------+ |