|
+---------------------------------------+----------------------+
|»VIŠINA PRORAČUNA | |
+---------------------------------------+----------------------+
|Splošni del proračuna na ravni | |
|podskupin kontov se določa v | |
|naslednjih zneskih: | |
+---------------------------------------+----------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV | v EUR|
+---------------------------------------+----------------------+
|skupina/podskupina kontov | Proračun leta 2007|
+--------+------------------------------+----------------------+
|I. |SKUPAJ PRIHODKI | 2.397.716|
| |(70+71+72+73+74) | |
+--------+------------------------------+----------------------+
| |TEKOČI PRIHODKI (70+71) | 2.004.439|
+--------+------------------------------+----------------------+
|70 |DAVČNI PRIHODKI | 1.785.837|
+--------+------------------------------+----------------------+
| |700 Davki na dohodek in | 1.516.621|
| |dobiček | |
+--------+------------------------------+----------------------+
| |703 Davki na premoženje | 139.957|
+--------+------------------------------+----------------------+
| |704 Domači davki na blago in | 129.260|
| |storitve | |
+--------+------------------------------+----------------------+
| |706 Drugi davki | –|
+--------+------------------------------+----------------------+
|71 |NEDAVČNI PRIHODKI | 218.602|
+--------+------------------------------+----------------------+
| |710 Udeležba na dobičku in | 14.371|
| |dohodki od premoženja | |
+--------+------------------------------+----------------------+
| |711 Takse in pristojbine | 5.166|
+--------+------------------------------+----------------------+
| |712 Denarne kazni | 1.686|
+--------+------------------------------+----------------------+
| |713 Prihodki od prodaje blaga | –|
| |in storitev | |
+--------+------------------------------+----------------------+
| |714 Drugi nedavčni prihodki | 197.379|
+--------+------------------------------+----------------------+
|72 |KAPITALSKI PRIHODKI | 7.595|
+--------+------------------------------+----------------------+
| |720 Prihodki od prodaje | 7.595|
| |osnovnih sredstev | |
+--------+------------------------------+----------------------+
| |721 Prihodki od prodaje zalog | –|
+--------+------------------------------+----------------------+
| |722 Prihodki od prodaje | –|
| |zemljišč in | |
| |nematerialnega premoženja | |
+--------+------------------------------+----------------------+
|73 |PREJETE DONACIJE | –|
+--------+------------------------------+----------------------+
| |730 Prejete donacije iz | –|
| |domačih virov | |
+--------+------------------------------+----------------------+
| |731 Prejete donacije iz tujine| –|
+--------+------------------------------+----------------------+
|74 |TRANSFERNI PRIHODKI | 385.683|
+--------+------------------------------+----------------------+
| |740 Transferni prihodki iz | 385.683|
| |drugih | |
| |javnofinančnih institucij | |
+--------+------------------------------+----------------------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 2.397.733|
+--------+------------------------------+----------------------+
|40 |TEKOČI ODHODKI | 625.551|
+--------+------------------------------+----------------------+
| |400 Plače in drugi izdatki | 159.998|
| |zaposlenim | |
+--------+------------------------------+----------------------+
| |401 Prispevki delodajalcev za | 19.175|
| |socialno varnost | |
+--------+------------------------------+----------------------+
| |402 Izdatki za blago in | 417.584|
| |storitve | |
+--------+------------------------------+----------------------+
| |403 Plačila domačih obresti | 3.756|
+--------+------------------------------+----------------------+
| |409 Rezerve | 25.038|
+--------+------------------------------+----------------------+
|41 |TEKOČI TRANSFERI | 763.543|
+--------+------------------------------+----------------------+
| |410 Subvencije | 17.109|
+--------+------------------------------+----------------------+
| |411 Transferi posameznikom in | 59.326|
| |gospodinjstvom | |
+--------+------------------------------+----------------------+
| |412 Transferi neprofitnim | 74.525|
| |organizacijam in ustanovam | |
+--------+------------------------------+----------------------+
| |413 Drugi tekoči domači | 612.583|
| |transferi | |
+--------+------------------------------+----------------------+
| |414 Tekoči transferi v tujino | –|
+--------+------------------------------+----------------------+
|42 |INVESTICIJSKI ODHODKI | 968.787|
+--------+------------------------------+----------------------+
| |420 Nakup in gradnja osnovnih | 968.787|
| |sredstev | |
+--------+------------------------------+----------------------+
|43 |INVESTICIJSKI TRANSFERI | 39.852|
+--------+------------------------------+----------------------+
| |430 Investicijski transferi | 39.852|
+--------+------------------------------+----------------------+
|III. |PRORAČUNSKI PRESEŽEK (I. – | –17|
| |II..) (PRORAČUNSKI | |
| |PRIMANJKLJAJ) | |
+--------+------------------------------+----------------------+
| | | |
+---------------------------------------+----------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB | v EUR|
+--------+------------------------------+----------------------+
|IV. |PREJETA VRAČILA DANIH POSOJIL | 17.894|
| |IN PRODAJA KAPITALSKIH DELEŽEV| |
| |(750+751+752) | |
+--------+------------------------------+----------------------+
|75 |PREJETA VRAČILA DANIH POSOJIL | 17.894|
+--------+------------------------------+----------------------+
| |750 Prejeta vračila danih | 5.967|
| |posojil | |
+--------+------------------------------+----------------------+
| |751 Prodaja kapitalskih | 11.926|
| |deležev | |
+--------+------------------------------+----------------------+
| |752 Kupnine iz naslova | |
| |privatizacije | |
+--------+------------------------------+----------------------+
|V. |DANA POSOJILA IN POVEČANJE | –|
| |KAPITALSKIH DELEŽEV | |
| |(440+441+442) | |
+--------+------------------------------+----------------------+
|44 |DANA POSOJILA IN POVEČANJE | –|
| |KAPITALSKIH DELEŽEV | |
+--------+------------------------------+----------------------+
| |440 Dana posojila | –|
+--------+------------------------------+----------------------+
| |441 Povečanje kapitalskih | |
| |deležev in naložb | |
+--------+------------------------------+----------------------+
| |442 Poraba sredstev kupnin iz | |
| |naslova privatizacije | |
+--------+------------------------------+----------------------+
|VI. |PREJETA MINUS DANA POSOJILA IN| 17.894|
| |SPREMEMBE KAPITALSKIH DELEŽEV | |
| |(IV. – V.) | |
+--------+------------------------------+----------------------+
| | | |
+---------------------------------------+----------------------+
|C. RAČUN FINANCIRANJA | v EUR|
+--------+------------------------------+----------------------+
|VII. |ZADOLŽEVANJE (500) | –|
+--------+------------------------------+----------------------+
|50 |ZADOLŽEVANJE | –|
+--------+------------------------------+----------------------+
| |500 Domače zadolževanje | –|
+--------+------------------------------+----------------------+
|VIII. |ODPLAČILO DOLGA (550) | 17.877|
+--------+------------------------------+----------------------+
|55 |ODPLAČILO DOLGA | 17.877|
+--------+------------------------------+----------------------+
| |550 Odplačila domačega dolga | 17.877|
+--------+------------------------------+----------------------+
|IX. |POVEČANJE (ZMANJŠANJE) STANJA | 17.877|
| |SREDSTEV NA RAČUNIH | |
| |(I.+IV.+VII.-II.-V.-VIII.) | |
+--------+------------------------------+----------------------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII.)| –17.877|
+--------+------------------------------+----------------------+
|XI. |NETO FINANCIRANJE | 0|
| |(VI.+ VII.-VIII.- IX.) = -III.| |
+--------+------------------------------+----------------------+ |