+------+-----------------------------------------+-------------+ |
|A. |BILANCA PRIHODKOV IN ODHODKOV | | |
+------+-----------------------------------------+-------------+ |
| |Skupina/podskupina kontov | Rebalans|
| | | proračuna| |
| | | leta 2010| |
+------+-----------------------------------------+-------------+ |
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) |
6.749.875| |
+------+-----------------------------------------+-------------+ |
| |TEKOČI PRIHODKI (70+71) | 3.710.218| |
+------+-----------------------------------------+-------------+ |
|70 |DAVČNI PRIHODKI |
3.314.196| |
+------+-----------------------------------------+-------------+ |
| |700 Davek na dohodek in dobiček |
2.969.976| |
+------+-----------------------------------------+-------------+ |
| |703 Davki na premoženje |
106.956| |
+------+-----------------------------------------+-------------+ |
| |704 Domači davki na blago in storitve |
237.264| |
+------+-----------------------------------------+-------------+ |
|71 |NEDAVČNI PRIHODKI |
396.022| |
+------+-----------------------------------------+-------------+ |
| |710 Udeležba na dobičku in dohodki od |
235.116| |
| |premoženja | | |
+------+-----------------------------------------+-------------+ |
| |711 Takse in pristojbine |
2.513| |
+------+-----------------------------------------+-------------+ |
| |712 Globe in denarne kazni |
4.561| |
+------+-----------------------------------------+-------------+ |
| |713 Prihodki prodaje blaga in storitev |
456| |
+------+-----------------------------------------+-------------+ |
| |714 Drugi nedavčni prihodki |
153.376| |
+------+-----------------------------------------+-------------+ |
|72 |KAPITALSKI PRIHODKI | 117.997| |
+------+-----------------------------------------+-------------+ |
| |720 Prihodki od prodaje osnovnih sredstev| 949| |
+------+-----------------------------------------+-------------+ |
| |722 Prihodki od prodaje zemljišč in | | |
| |neopredmetenih sredstev |
117.048| |
+------+-----------------------------------------+-------------+ |
|73 |PREJETE DONACIJE | | |
+------+-----------------------------------------+-------------+ |
| |730 Prejete donacije iz domačih virov | 0| |
+------+-----------------------------------------+-------------+ |
|74 |TRANSFERNI PRIHODKI |
2.921.660| |
+------+-----------------------------------------+-------------+ |
| |740 Transferni prihodki iz drugih | | |
| |javnofinančnih institucij |
2.502.060| |
+------+-----------------------------------------+-------------+ |
| |741 Prejeta sredstva iz državnega | | |
| |proračuna iz sredstev proračuna Evropske | | |
| |unije |
419.600| |
+------+-----------------------------------------+-------------+ |
|II. |SKUPAJ ODHODKI (40+41+42+43) |
7.282.054| |
+------+-----------------------------------------+-------------+ |
|40 |TEKOČI ODHODKI |
1.253.713| |
+------+-----------------------------------------+-------------+ |
| |400 Plače in drugi izdatki zaposlenim |
185.674| |
+------+-----------------------------------------+-------------+ |
| |401 Prispevki delodajalcev za socialno |
30.811| |
| |varnost | | |
+------+-----------------------------------------+-------------+ |
| |402 Izdatki za blago in storitve |
974.978| |
+------+-----------------------------------------+-------------+ |
| |403 Plačila domačih obresti |
17.914| |
+------+-----------------------------------------+-------------+ |
| |409 Sredstva, izločena v rezerve |
44.336| |
+------+-----------------------------------------+-------------+ |
|41 |TEKOČI TRANSFERI |
1.335.082| |
+------+-----------------------------------------+-------------+ |
| |410 Subvencije |
34.597| |
+------+-----------------------------------------+-------------+ |
| |411 Transferi posameznikom in | | |
| |gospodinjstvom |
621.486| |
+------+-----------------------------------------+-------------+ |
| |412 Transferi neprofitnim organizacijam |
182.670| |
| |in ustanovam | | |
+------+-----------------------------------------+-------------+ |
| |413 Drugi tekoči domači transferi |
496.329| |
+------+-----------------------------------------+-------------+ |
|42 |INVESTICIJSKI ODHODKI |
4.628.671| |
+------+-----------------------------------------+-------------+ |
| |420 Nakup in gradnja osnovnih sredstev |
4.628.671| |
+------+-----------------------------------------+-------------+ |
|43 |INVESTICIJSKI TRANSFERI |
64.588| |
+------+-----------------------------------------+-------------+ |
| |431 Investicijski transferi pravnim in | | |
| |fizičnim osebam, ki niso proračunski | | |
| |porabniki |
64.588| |
+------+-----------------------------------------+-------------+ |
| |432 Investicijski transferi proračunskim | | |
| |uporabnikom | | |
+------+-----------------------------------------+-------------+ |
|III. |PRORAČUNSKI PRESEŽEK (I-II) (PRORAČUNSKI | | |
| |PRIMANJKLJAJ) |
–532.179| |
+------+-----------------------------------------+-------------+ |
|B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | |
+------+-----------------------------------------+-------------+ |
|IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | | |
| |KAPITALSKIH DELEŽEV (750+751+752) |
1.147| |
+------+-----------------------------------------+-------------+ |
|75 |PREJETA VRAČILA DANIH POSOJIL | | |
+------+-----------------------------------------+-------------+ |
| |750 Prejeta vračila danih posojil |
1.147| |
+------+-----------------------------------------+-------------+ |
|V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH |
1.147| |
| |DELEŽEV (440+441) | | |
+------+-----------------------------------------+-------------+ |
|44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | | |
| |DELEŽEV | 0| |
+------+-----------------------------------------+-------------+ |
| |440 Dana posojila |
1.147| |
+------+-----------------------------------------+-------------+ |
|VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE | | |
| |KAPITALSKIH DELEŽEV (IV.-V) | 0| |
+------+-----------------------------------------+-------------+ |
|C. |RAČUN FINANCIRANJA | | |
+------+-----------------------------------------+-------------+ |
|VII. |ZADOLŽEVANJE (500+501) | 0| |
+------+-----------------------------------------+-------------+ |
|50 |ZADOLŽEVANJE | 0| |
+------+-----------------------------------------+-------------+ |
| |500 Domače zadolževanje | 0| |
+------+-----------------------------------------+-------------+ |
|VIII. |ODPLAČILO DOLGA (550+551) |
10.628| |
+------+-----------------------------------------+-------------+ |
|55 |ODPLAČILA DOLGA |
10.628| |
+------+-----------------------------------------+-------------+ |
| |550 Odplačilo domačega dolga |
10.628| |
+------+-----------------------------------------+-------------+ |
|IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | | |
| |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) |
–542.807| |
+------+-----------------------------------------+-------------+ |
|X. |NETO ZADOLŽEVANJE (VII. - VIII) | 10.628| |
+------+-----------------------------------------+-------------+ |
|XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX) |
532.179| |
+------+-----------------------------------------+-------------+ |
| |STANJE SREDSTEV NA RAČUNIH DNE 31.12. | | |
| |PRETEKLEGA LETA | | |
+------+-----------------------------------------+-------------+ |
| |9009 Splošni sklad za drugo |
542.969| |
+------+-----------------------------------------+-------------+ |