+------+--------+---------------------------------+-------------+ |
| | | | V EUR-ih| |
| | | | (brez| |
| | | | centov)| |
+------+--------+---------------------------------+-------------+ |
|KONTO | |OPIS | Realizacija| |
| | | | 2011| |
+------+--------+---------------------------------+-------------+ |
| | |A. BILANCA PRIHODKOV IN ODHODKOV | | |
+------+--------+---------------------------------+-------------+ |
| | I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3.941.556| |
+------+--------+---------------------------------+-------------+ |
| | |TEKOČI PRIHODKI (70+71) | 2.970.077| |
+------+--------+---------------------------------+-------------+ |
|70 | |DAVČNI PRIHODKI (700+703+704+706)| 2.463.500| |
+------+--------+---------------------------------+-------------+ |
|700 | |DAVKI NA DOHODEK IN DOBIČEK | 2.305.564| |
+------+--------+---------------------------------+-------------+ |
|703 | |DAVKI NA PREMOŽENJE | 88.251| |
+------+--------+---------------------------------+-------------+ |
|704 | |DOMAČI DAVKI NA BLAGO IN STORITVE| 69.685| |
+------+--------+---------------------------------+-------------+ |
|706 | |DRUGI DAVKI | | |
+------+--------+---------------------------------+-------------+ |
|71 | |NEDAVČNI PRIHODKI | 506.577| |
| | |(710+711+712+713+714) | | |
+------+--------+---------------------------------+-------------+ |
|710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD| 71.916| |
| | |PREMOŽENJA | | |
+------+--------+---------------------------------+-------------+ |
|711 | |TAKSE IN PRISTOJBINE | 475| |
+------+--------+---------------------------------+-------------+ |
|712 | |DENARNE KAZNI | 550| |
+------+--------+---------------------------------+-------------+ |
|713 | |PRIHODKI OD PRODAJE BLAGA IN | 325.467| |
| | |STORITEV | | |
+------+--------+---------------------------------+-------------+ |
|714 | |DRUGI NEDAVČNI PRIHODKI | 108.169| |
+------+--------+---------------------------------+-------------+ |
|72 | |KAPITALSKI PRIHODKI (720+721+722)| 52.890| |
+------+--------+---------------------------------+-------------+ |
|720 | |PRIHODKI OD PRODAJE OSNOVNIH | | |
| | |SREDSTEV | | |
+------+--------+---------------------------------+-------------+ |
|721 | |PRIHODKI OD PRODAJE ZALOG | | |
+------+--------+---------------------------------+-------------+ |
|722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 52.890| |
| | |NEMATERIALNEGA PREMOŽENJA | | |
+------+--------+---------------------------------+-------------+ |
|73 | |PREJETE DONACIJE (730+731) | | |
+------+--------+---------------------------------+-------------+ |
|730 | |PREJETE DONACIJE IZ DOMAČIH VIROV| | |
+------+--------+---------------------------------+-------------+ |
|731 | |PREJETE DONACIJE IZ TUJINE | | |
+------+--------+---------------------------------+-------------+ |
|74 | |TRANSFERNI PRIHODKI | 918.589| |
+------+--------+---------------------------------+-------------+ |
|740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 211.227| |
| | |JAVNOFINANČNIH INSTITUCIJ | | |
+------+--------+---------------------------------+-------------+ |
|741 | |PREJETA SREDSTVA IZ DRŽAVNEGA | 707.362| |
| | |PRORAČUNA IZ SREDSTEV PRORAČUNA | | |
| | |EVROPSKE UNIJE | | |
+------+--------+---------------------------------+-------------+ |
| | II. |SKUPAJ ODHODKI (40+41+42+43) | 3.771.585| |
+------+--------+---------------------------------+-------------+ |
|40 | |TEKOČI ODHODKI | 1.003.445| |
| | |(400+401+402+403+409) | | |
+------+--------+---------------------------------+-------------+ |
|400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM| 338.071| |
+------+--------+---------------------------------+-------------+ |
|401 | |PRISPEVKI DELODAJALCEV ZA | 52.250| |
| | |SOCIALNO VARNOST | | |
+------+--------+---------------------------------+-------------+ |
|402 | |IZDATKI ZA BLAGO IN STORITVE | 594.914| |
+------+--------+---------------------------------+-------------+ |
|403 | |PLAČILA DOMAČIH OBRESTI | 12.378| |
+------+--------+---------------------------------+-------------+ |
|409 | |SREDSTVA, IZLOČENA V REZERVE | 5.832| |
+------+--------+---------------------------------+-------------+ |
|41 | |TEKOČI TRANSFERI | 1.117.566| |
| | |(410+411+412+413) | | |
+------+--------+---------------------------------+-------------+ |
|410 | |SUBVENCIJE | 91.968| |
+------+--------+---------------------------------+-------------+ |
|411 | |TRANSFERI POSAMEZNIKOM IN | 695.599| |
| | |GOSPODINJSTVOM | | |
+------+--------+---------------------------------+-------------+ |
|412 | |TRANSFERI NEPROFITNIM ORGANIZAC. | 96.429| |
| | |IN USTANOVAM | | |
+------+--------+---------------------------------+-------------+ |
|413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 233.570| |
+------+--------+---------------------------------+-------------+ |
|42 | |INVESTICIJSKI ODHODKI (420) | 1.565.089| |
+------+--------+---------------------------------+-------------+ |
|420 | |NAKUP IN GRADNJA OSNOVNIH | 1.565.089| |
| | |SREDSTEV | | |
+------+--------+---------------------------------+-------------+ |
|43 | |INVESTICIJSKI TRANSFERI (430) | 85.485| |
+------+--------+---------------------------------+-------------+ |
|430 | |INVESTICIJSKI TRANSFER | | |
+------+--------+---------------------------------+-------------+ |
|431 | |INVESTICIJSKI TRANSFERI PRAVNIM | 79.285| |
| | |IN FIZ. OSEBAM | | |
+------+--------+---------------------------------+-------------+ |
|432 | |INVESTICIJSKI TRANSFERI | 6.200| |
| | |PRORAČUNSKIM UPORABNIKOM | | |
+------+--------+---------------------------------+-------------+ |
| | III. |PRORAČUNSKI PRESEŽEK | 169.971| |
| | |(PRIMANJKLJAJ) (I. – II.) (SKUPAJ| | |
| | |PRIHODKI MINUS SKUPAJ ODHODKI) | | |
+------+--------+---------------------------------+-------------+ |
| | |B. RAČUN FINANČNIH TERJATEV IN | | |
| | |NALOŽB | | |
+------+--------+---------------------------------+-------------+ |
|75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 4.272| |
| | |PRODAJA KAPITALSKIH DELEŽEV | | |
| | |(750+751) | | |
+------+--------+---------------------------------+-------------+ |
|750 | |PREJETA VRAČILA DANIH POSOJIL | | |
+------+--------+---------------------------------+-------------+ |
|751 | |PRODAJA KAPITALSKIH DELEŽEV | | |
+------+--------+---------------------------------+-------------+ |
|752 | |KUPNINE IZ NASLOVA PRIVATIZACIJE | 4.272| |
+------+--------+---------------------------------+-------------+ |
|44 | V. |DANA POSOJILA IN POVEČANJE | 0| |
| | |KAPITALSKIH DELEŽEV (440+441) | | |
+------+--------+---------------------------------+-------------+ |
|440 | |DANA POSOJILA | | |
+------+--------+---------------------------------+-------------+ |
|441 | |POVEČANJE KAPITALSKIH DELEŽEV | | |
+------+--------+---------------------------------+-------------+ |
| | VI. |PREJETA MINUS DANA POSOJILA IN | 4.272| |
| | |SPREMEMBE KAPITALSKIH DELEŽEV | | |
| | |(IV. – V.) | | |
+------+--------+---------------------------------+-------------+ |
| | VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | 174.243| |
| | |PRIHODKI MINUS ODHODKI TER SALDO | | |
| | |PREJETIH IN DANIH POSOJIL (I. + | | |
| | |IV.) – (II. + V.) | | |
+------+--------+---------------------------------+-------------+ |
| | |C. RAČUN FINANCIRANJA | | |
+------+--------+---------------------------------+-------------+ |
|50 | VIII. |ZADOLŽEVANJE (500) | 0| |
+------+--------+---------------------------------+-------------+ |
|500 | |DOMAČE ZADOLŽEVANJE | | |
+------+--------+---------------------------------+-------------+ |
|55 | IX. |ODPLAČILA DOLGA (550) | 103.337| |
+------+--------+---------------------------------+-------------+ |
|550 | |ODPLAČILA DOMAČEGA DOLGA | 103.337| |
+------+--------+---------------------------------+-------------+ |
| | X. |NETO ZADOLŽEVANJE (VIII.-IX.) | -103.337| |
+------+--------+---------------------------------+-------------+ |
| | XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV | 70.906| |
| | |NA RAČUNIH (III.+VI.+X) = | | |
| | |(I.+IV.+VIII.) – (II.+V.+IX.) | | |
+------+--------+---------------------------------+-------------+ |
| | |STANJE SREDSTEV NA RAČUNIH DNE | 420.260| |
| | |31. 12. 2011 | | |
+------+--------+---------------------------------+-------------+ |