v evrih |
|
+---------------------------------------------------------------+ |
|A. BILANCA PRIHODKOV IN ODHODKOV | |
+-----------------------------------------------+---------------+ |
|Skupina/podskupina kontov | Proračun leta| |
| | 2014| |
+-----+-----------------------------------------+---------------+ |
|I. |SKUPAJ PRIHODKI (70+71+72+73+74+78) | 3.378.748,83| |
+-----+-----------------------------------------+---------------+ |
| |TEKOČI PRIHODKI (70+71) | 2.732.119,34| |
+-----+-----------------------------------------+---------------+ |
|70 |DAVČNI PRIHODKI (700+703+704+706) | 2.340.074,33| |
+-----+-----------------------------------------+---------------+ |
| |700 DAVKI NA DOHODEK | 2.102.994,00| |
| |IN DOBIČEK | | |
+-----+-----------------------------------------+---------------+ |
| |703 DAVKI NA PREMOŽENJE | 24.793,00| |
+-----+-----------------------------------------+---------------+ |
| |704 DOMAČI DAVKI NA BLAGO | 212.287,33| |
| |IN STORITVE | | |
+-----+-----------------------------------------+---------------+ |
| |706 DRUGI DAVKI | 0,00| |
+-----+-----------------------------------------+---------------+ |
|71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 392.045,01| |
+-----+-----------------------------------------+---------------+ |
| |710 UDELEŽBA NA DOBIČKU | 50.825,00| |
| |IN DOHODKI OD PREMOŽENJA | | |
+-----+-----------------------------------------+---------------+ |
| |711 TAKSE IN PRISTOJBINE | 500,00| |
+-----+-----------------------------------------+---------------+ |
| |712 GLOBE IN DRUGE DENARNE KAZNI | 1.050,00| |
+-----+-----------------------------------------+---------------+ |
| |713 PRIHODKI OD PRODAJE | 6.000,00| |
| |BLAGA IN STORITEV | | |
+-----+-----------------------------------------+---------------+ |
| |714 DRUGI NEDAVČNI PRIHODKI | 333.670,01| |
+-----+-----------------------------------------+---------------+ |
|72 |KAPITALSKI PRIHODKI (720+721+722) | 73.604,60| |
+-----+-----------------------------------------+---------------+ |
| |720 PRIHODKI OD PRODAJE OSNOVNIH | 54.042,10| |
| |SREDSTEV | | |
+-----+-----------------------------------------+---------------+ |
| |721 PRIHODKI OD PRODAJE | 0,00| |
| |ZALOG | | |
+-----+-----------------------------------------+---------------+ |
| |722 PRIHODKI OD PRODAJE | 19.562,50| |
| |ZEMLJIŠČ IN NEOPREDMETENIH SREDSTEV | | |
+-----+-----------------------------------------+---------------+ |
|73 |PREJETE DONACIJE (730+731) | 10.000,00| |
+-----+-----------------------------------------+---------------+ |
| |730 PREJETE DONACIJE | 10.000,00| |
| |IZ DOMAČIH VIROV | | |
+-----+-----------------------------------------+---------------+ |
| |731 PREJETE DONACIJE IZ TUJINE | 0,00| |
+-----+-----------------------------------------+---------------+ |
|74 |TRANSFERNI PRIHODKI (740+741) | 563.024,89| |
+-----+-----------------------------------------+---------------+ |
| |740 TRANSFERNI PRIHODKI | 135.799,50| |
| |IZ DRUGIH JAVNOFINANČNIH | | |
| |INSTITUCIJ | | |
+-----+-----------------------------------------+---------------+ |
| |741 PREJETA SREDSTVA IZ DRŽAVNEGA | 427.225,39| |
| |PRORAČUNA IZ SREDSTEV PRORAČUNA | | |
| |EVROPSKE UNIJE | | |
+-----+-----------------------------------------+---------------+ |
|78 |PREJETA SREDSTVA | 0,00| |
| |IZ EVROPSKE UNIJE (786+787) | | |
+-----+-----------------------------------------+---------------+ |
| |786 OSTALA PREJETA SREDSTVA IZ PRORAČUNA | 0,00| |
| |EVROPSKE UNIJE | | |
+-----+-----------------------------------------+---------------+ |
| |787 PREJETA SREDSTVA OD | 0,00| |
| |DRUGIH EVROPSKIH INSTITUCIJ | | |
+-----+-----------------------------------------+---------------+ |
|II. |SKUPAJ ODHODKI (40+41+42+43) | 3.480.746,09| |
+-----+-----------------------------------------+---------------+ |
|40 |TEKOČI ODHODKI (400+401+402+403+409) | 1.040.140,39| |
+-----+-----------------------------------------+---------------+ |
| |400 PLAČE IN DRUGI IZDATKI | 243.220,00| |
| |ZAPOSLENIM | | |
+-----+-----------------------------------------+---------------+ |
| |401 PRISPEVKI DELODAJALCEV ZA SOCIALNO | 41.590,00| |
| |VARNOST | | |
+-----+-----------------------------------------+---------------+ |
| |402 IZDATKI ZA BLAGO | 740.530,39| |
| |IN STORITVE | | |
+-----+-----------------------------------------+---------------+ |
| |403 PLAČILA DOMAČIH OBRESTI | 2.800,00| |
+-----+-----------------------------------------+---------------+ |
| |409 REZERVE | 12.000,00| |
+-----+-----------------------------------------+---------------+ |
|41 |TEKOČI TRANSFERI (410+411+412+413) | 1.028.844,12| |
+-----+-----------------------------------------+---------------+ |
| |410 SUBVENCIJE | 30.000,00| |
+-----+-----------------------------------------+---------------+ |
| |411 TRANSFERI POSAMEZNIKOM IN | 675.452,00| |
| |GOSPODINJSTVOM | | |
+-----+-----------------------------------------+---------------+ |
| |412 TRANSFERI NEPROFITNIM ORGANIZACIJAM | 102.882,12| |
| |IN USTANOVAM | | |
+-----+-----------------------------------------+---------------+ |
| |413 DRUGI TEKOČI DOMAČI TRANSFERI | 220.510,00| |
+-----+-----------------------------------------+---------------+ |
| |414 TEKOČI TRANSFERI V TUJINO | 0,00| |
+-----+-----------------------------------------+---------------+ |
|42 |INVESTICIJSKI ODHODKI (420) | 1.124.674,53| |
+-----+-----------------------------------------+---------------+ |
| |420 NAKUP IN GRADNJA | 1.124.674,53| |
| |OSNOVNIH SREDSTEV | | |
+-----+-----------------------------------------+---------------+ |
|43 |INVESTICIJSKI TRANSFERI (431+432) | 287.087,05| |
+-----+-----------------------------------------+---------------+ |
| |431 INVESTICIJSKI TRANSFERI PRAVNIM IN | 75.805,88| |
| |FIZ. OSEBAM | | |
+-----+-----------------------------------------+---------------+ |
| |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM | 211.281,17| |
| |UPORABNIKOM | | |
+-----+-----------------------------------------+---------------+ |
|III. |PRORAČUNSKI PRESEŽEK | –101.997,26| |
| |(PRIMANJKLJAJ) (I.-II.) | | |
+---------------------------------------------------------------+ |
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+-----+-----------------------------------------+---------------+ |
|75 |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 350,00| |
|IV. |KAPITALSKIH DELEŽEV (750+751+752) | | |
+-----+-----------------------------------------+---------------+ |
| |750 PREJETA VRAČILA DANIH | 0,00| |
| |POSOJIL | | |
+-----+-----------------------------------------+---------------+ |
| |751 PRODAJA KAPITALSKIH | 0,00| |
| |DELEŽEV | | |
+-----+-----------------------------------------+---------------+ |
| |752 KUPNINE IZ NASLOVA PRIVATIZACIJE | 350,00| |
+-----+-----------------------------------------+---------------+ |
|44 V.|DANA POSOJILA IN POVEČANJE KAPITALSKIH | 2.225,00| |
| |DELEŽEV (440+441) | | |
+-----+-----------------------------------------+---------------+ |
| |440 DANA POSOJILA | 0,00| |
+-----+-----------------------------------------+---------------+ |
| |441 POVEČANJE KAPITALSKIH DELEŽEV IN | 2.225,00| |
| |FINANČNIH NALOŽB | | |
+-----+-----------------------------------------+---------------+ |
|VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | –1.875,00| |
| |KAPITALSKIH DELEŽEV (IV.-V.) | | |
+-----+-----------------------------------------+---------------+ |
| |C. RAČUN FINANCIRANJA | | |
+-----+-----------------------------------------+---------------+ |
|50 |ZADOLŽEVANJE (500) | 0,00| |
|VII. | | | |
+-----+-----------------------------------------+---------------+ |
| |500 DOMAČE ZADOLŽEVANJE | 0,00| |
+-----+-----------------------------------------+---------------+ |
|55 |ODPLAČILA DOLGA (550) | 0,00| |
|VIII.| | | |
+-----+-----------------------------------------+---------------+ |
| |550 ODPLAČILA DOMAČEGA | 0,00| |
| |DOLGA | | |
+-----+-----------------------------------------+---------------+ |
|IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | –103.872,26| |
| |RAČUNIH (III.+VI.+X.) = (I.+IV.+VII.) – | | |
| |(II.+V.+VIII.) | | |
+-----+-----------------------------------------+---------------+ |
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 0,00| |
+-----+-----------------------------------------+---------------+ |
|XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 101.997,26| |
+-----+-----------------------------------------+---------------+ |
| |STANJE SREDSTEV NA RAČUNIH OB KONCU | 103.872,26| |
| |PRETEKLEGA LETA | | |
+-----+-----------------------------------------+---------------+ |