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+-------+-------------------------------------------+-----------+ |
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| |A. BILANCA PRIHODKOV IN ODHODKOV |
znesek v| |
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| EUR| |
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+-------+-------------------------------------------+-----------+ |
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| |I. SKUPAJ PRIHODKI (70+71+72+73+74) | 5.328.537| |
|
+-------+-------------------------------------------+-----------+ |
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| |TEKOČI PRIHODKI (70+71) | 3.573.692| |
|
+-------+-------------------------------------------+-----------+ |
|
|70 |DAVČNI PRIHODKI (700+703+704+706) | 2.773.065| |
|
+-------+-------------------------------------------+-----------+ |
|
| |700 DAVKI NA DOHODEK IN DOBIČEK | 2.456.218| |
|
+-------+-------------------------------------------+-----------+ |
|
| |703 DAVKI NA PREMOŽENJE | 208.794| |
|
+-------+-------------------------------------------+-----------+ |
|
| |704 DOMAČI DAVKI NA BLAGO IN STORITVE | 108.013| |
|
+-------+-------------------------------------------+-----------+ |
|
| |706 DRUGI DAVKI | 40| |
|
+-------+-------------------------------------------+-----------+ |
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|71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 800.627| |
|
+-------+-------------------------------------------+-----------+ |
|
| |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD | 687.235| |
|
| |PREMOŽENJA | | |
|
+-------+-------------------------------------------+-----------+ |
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| |711 TAKSE IN PRISTOJBINE | 2.050| |
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+-------+-------------------------------------------+-----------+ |
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| |712 DENARNE KAZNI | 4.433| |
|
+-------+-------------------------------------------+-----------+ |
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| |713 PRIHODKI OD PRODAJE BLAGA IN STORITEV | 7.525| |
|
+-------+-------------------------------------------+-----------+ |
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| |714 DRUGI NEDAVČNI PRIHODKI | 99.384| |
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+-------+-------------------------------------------+-----------+ |
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|72 |KAPITALSKI PRIHODKI (720+721+722) | 115.730| |
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+-------+-------------------------------------------+-----------+ |
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| |720 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV | 29.751| |
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+-------+-------------------------------------------+-----------+ |
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| |721 PRIHODKI OD PRODAJE ZALOG | | |
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+-------+-------------------------------------------+-----------+ |
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| |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 85.979| |
|
| |NEMATERIALNEGA PREMOŽENJA | | |
|
+-------+-------------------------------------------+-----------+ |
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|73 |PREJETE DONACIJE (730+731) | 19.341| |
|
+-------+-------------------------------------------+-----------+ |
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| |730 PREJETE DONACIJE IZ DOMAČIH VIROV | 19.341| |
|
+-------+-------------------------------------------+-----------+ |
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| |731 PREJETE DONACIJE IZ TUJINE | | |
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+-------+-------------------------------------------+-----------+ |
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|74 |TRANSFERNI PRIHODKI | 1.619.774| |
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+-------+-------------------------------------------+-----------+ |
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| |740 TRANSFERNI PRIHODKI IZ DRUGIH | 1.619.774| |
|
| |JAVNOFINANČNIH INSTITUCIJ | | |
|
+-------+-------------------------------------------+-----------+ |
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| |II. SKUPAJ ODHODKI (40+41+42+43) | 5.678.873| |
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+-------+-------------------------------------------+-----------+ |
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|40 |TEKOČI ODHODKI (400+401+402+403+409) | 1.036.422| |
|
+-------+-------------------------------------------+-----------+ |
|
| |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 272.585| |
|
+-------+-------------------------------------------+-----------+ |
|
| |401 PRISPEVKI DELODAJALCEV ZA SOCIALNO | 43.514| |
|
| |VARNOST | | |
|
+-------+-------------------------------------------+-----------+ |
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| |402 IZDATKI ZA BLAGO IN STORITVE | 676.265| |
|
+-------+-------------------------------------------+-----------+ |
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| |403 PLAČILA DOMAČIH OBRESTI | 44.057| |
|
+-------+-------------------------------------------+-----------+ |
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| |409 SREDSTVA, IZLOČENA V REZERVE | 0| |
|
+-------+-------------------------------------------+-----------+ |
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|41 |TEKOČI TRANSFERI (410+411+412+413) | 2.004.173| |
|
+-------+-------------------------------------------+-----------+ |
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| |410 SUBVENCIJE | 29.210| |
|
+-------+-------------------------------------------+-----------+ |
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| |411 TRANSFERI POSAMEZNIKOM IN | 739.157| |
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| |GOSPODINJSTVOM | | |
|
+-------+-------------------------------------------+-----------+ |
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| |412 TRANSFERI NEPROFITNIM ORGANIZAC. IN | 211.015| |
|
| |USTANOVAM | | |
|
+-------+-------------------------------------------+-----------+ |
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| |413 DRUGI TEKOČI DOMAČI TRANSFERI | 1.024.791| |
|
+-------+-------------------------------------------+-----------+ |
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|42 |INVESTICIJSKI ODHODKI (420) | 2.369.889| |
|
+-------+-------------------------------------------+-----------+ |
|
| |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 2.369.889| |
|
+-------+-------------------------------------------+-----------+ |
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|43 |INVESTICIJSKI TRANSFERI (430) | 268.389| |
|
+-------+-------------------------------------------+-----------+ |
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| |430 INVESTICIJSKI TRANSFER | | |
|
+-------+-------------------------------------------+-----------+ |
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| |431 INVESTICIJSKI TRANSFERI PRAVNIM IN | 191.032| |
|
| |FIZ. OSEBAM | | |
|
+-------+-------------------------------------------+-----------+ |
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| |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM | 77.357| |
|
| |UPORABNIKOM | | |
|
+-------+-------------------------------------------+-----------+ |
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| |III. PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) | | |
|
+-------+-------------------------------------------+-----------+ |
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| |(I. – II.) (SKUPAJ PRIHODKI MINUS SKUPAJ | –350.336| |
|
| |ODHODKI) | | |
|
+-------+-------------------------------------------+-----------+ |
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| |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | |
|
+-------+-------------------------------------------+-----------+ |
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|75 |IV. PREJETA VRAČILA DANIH POSOJIL IN | 3.267| |
|
| |PRODAJA KAPITALSKIH DELEŽEV (750+751) | | |
|
+-------+-------------------------------------------+-----------+ |
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| |750PREJETA VRAČILA DANIH POSOJIL | | |
|
+-------+-------------------------------------------+-----------+ |
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| |751PRODAJA KAPITALSKIH DELEŽEV | 3.267| |
|
+-------+-------------------------------------------+-----------+ |
|
|44 |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| |
|
| |DELEŽEV (440+441) | | |
|
+-------+-------------------------------------------+-----------+ |
|
| |440 DANA POSOJILA | | |
|
+-------+-------------------------------------------+-----------+ |
|
| |441 POVEČANJE KAPITALSKIH DELEŽEV | | |
|
+-------+-------------------------------------------+-----------+ |
|
| |VI. PREJETA MINUS DANA POSOJILA IN | 3.267| |
|
| |SPREMEMBE KAPITALSKIH DELEŽEV (IV. – V.) | | |
|
+-------+-------------------------------------------+-----------+ |
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| |VII. SKUPNI PRESEŽEK (PRIMANJKLJAJ) | –347.069| |
|
| |PRIHODKI MINUS ODHODKI TER SALDO PREJETIH | | |
|
| |IN DANIH POSOJIL (I. + IV.) – (II. + V.) | | |
|
+-------+-------------------------------------------+-----------+ |
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| |C. RAČUN FINANCIRANJA | | |
|
+-------+-------------------------------------------+-----------+ |
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|50 |VIII. ZADOLŽEVANJE (500) | 1.200.000| |
|
+-------+-------------------------------------------+-----------+ |
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| |500 DOMAČE ZADOLŽEVANJE | 1.200.000| |
|
+-------+-------------------------------------------+-----------+ |
|
|55 |IX. ODPLAČILA DOLGA (550) | 747.822| |
|
+-------+-------------------------------------------+-----------+ |
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| |550 ODPLAČILA DOMAČEGA DOLGA | 747.822| |
|
+-------+-------------------------------------------+-----------+ |
|
| |X. NETO ZADOLŽEVANJE (VIII.-IX.) | 542.178| |
|
+-------+-------------------------------------------+-----------+ |
|
| |XI. POVEČANJE (ZMANJŠANJE) SREDSTEV NA | | |
|
| |RAČUNIH (III.+VI.+X) = (I.+IV.+VIII.) – | | |
|
| |(II.+V.+IX.) | 105.109| |
|
+-------+-------------------------------------------+-----------+ |