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Na podlagi 29. člena
Zakona
o lokalni samoupravi (Uradni list RS, št. 72/93, 57/94, 14/95,
26/97, 70/97, 10/98, 74/98), 98. člena
Zakona
o javnih financah (Uradni list RS, 79/99, 124/00, 79/01, 30/02) in
16. člena
Statuta Občine Ribnica (Uradni list RS, št. 37/00) je Občinski svet
Občine Ribnica na 19. redni seji dne 13. 7. 2006 sprejel |
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O D L O K |
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o zaključnem računu
proračuna Občine Ribnica za leto 2004 |
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1. člen |
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Sprejme se zaključni račun o izvršitvi proračuna Občine
Ribnica za leto 2004. |
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2. člen |
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Po bilanci proračuna Občine Ribnica so bili doseženi in
razporejeni prihodki in odhodki v naslednjih višinah: |
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+---------+----------------------------------------------------+-------------+ |
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|A)
|BILANCA PRIHODKOV IN ODHODKOV | | |
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+--------------------------------------------------------------+-------------+ |
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|Skupina/podskupina kontov
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+---------+----------------------------------------------------+-------------+ |
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|I.
|SKUPAJ PRIHODKI (70+71+72+73+74) |1.747.424.743| |
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+---------+----------------------------------------------------+-------------+ |
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|TEKOČI PRIHODKI (70+71) | 680.586.516| |
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+---------+----------------------------------------------------+-------------+ |
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|70
|DAVČNI PRIHODK (700+703+704+705) | 601.985.575| |
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+---------+----------------------------------------------------+-------------+ |
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| |700
Davki na dohodek in dobiček | 466.298.868| |
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+---------+----------------------------------------------------+-------------+ |
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| |703
Davki na premoženje | 78.231.751| |
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+---------+----------------------------------------------------+-------------+ |
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| |704
Domači davki na blago in storitve | 57.454.956| |
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+---------+----------------------------------------------------+-------------+ |
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|71
|NEDAVČNI PRIHODKI (710+711+712+713+714) | 78.600.941| |
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+---------+----------------------------------------------------+-------------+ |
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| |710
Udeležba na dobičku in dohodki od premoženja | 44.411.845| |
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+---------+----------------------------------------------------+-------------+ |
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| |711
Takse in pristojbine | 4.392.500| |
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+---------+----------------------------------------------------+-------------+ |
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| |712
Denarne kazni | 204.811| |
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+---------+----------------------------------------------------+-------------+ |
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| |713
Prihodki od prodaje blaga in storitev | 6.978.003| |
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+---------+----------------------------------------------------+-------------+ |
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| |714
Drugi nedavčni prihodki | 22.613.782| |
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+---------+----------------------------------------------------+-------------+ |
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|72
|KAPITALSKI PRIHODKI (720+721+722) | 560.147.6624| |
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+---------+----------------------------------------------------+-------------+ |
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| |720
Prihodki od prodaje osnovnih sredstev | 548.145.149| |
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+---------+----------------------------------------------------+-------------+ |
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| |722
Prihodki od prodaje zemljišč | 12.002.475| |
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+---------+----------------------------------------------------+-------------+ |
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|74
|TRANSFERNI PRIHODKI (740) | 506.690.603| |
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+---------+----------------------------------------------------+-------------+ |
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| |740
Transferni prihodki iz drugih javnofinančnih | 506.690.603| |
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|institucij | | |
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+---------+----------------------------------------------------+-------------+ |
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|II.
|SKUPAJ ODHODKI (40+41+42+43) |1.763.128.718| |
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+---------+----------------------------------------------------+-------------+ |
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|40
|TEKOČI ODHODKI | 348.687.287| |
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+---------+----------------------------------------------------+-------------+ |
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| |400
Plače in drugi izdatki zaposlenim | 94.697.481| |
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+---------+----------------------------------------------------+-------------+ |
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| |401
Prispevki delodajalca za socialno varnost | 15.557.135| |
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+---------+----------------------------------------------------+-------------+ |
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| |402
Izdatki za blago in storitve | 225.244.100| |
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+---------+----------------------------------------------------+-------------+ |
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| |403
Plačilo domačih obresti | 10.171.312| |
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+---------+----------------------------------------------------+-------------+ |
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| |409
Rezerve | 3.017.259| |
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+---------+----------------------------------------------------+-------------+ |
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|41
|TEKOČI TRANSFERI | 415.708.564| |
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+---------+----------------------------------------------------+-------------+ |
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| |410
Subvencije | 8.939.139| |
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+---------+----------------------------------------------------+-------------+ |
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| |411
Transferi posameznikom in gospodinjstvom | 41.035.852| |
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+---------+----------------------------------------------------+-------------+ |
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| |413
drugi domači transferi | 365.733.573| |
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+---------+----------------------------------------------------+-------------+ |
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|42
|INVESTICIJSKI ODHODKI | 930.209.825| |
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+---------+----------------------------------------------------+-------------+ |
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| |420
Nakup in gradnja osnovnih sredstev | 930.209.825| |
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+---------+----------------------------------------------------+-------------+ |
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|43
|INVESTICIJSKI TRANSFERI | 68.523.042| |
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+---------+----------------------------------------------------+-------------+ |
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| |430
Investicijski transferi | 68.523.042| |
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+---------+----------------------------------------------------+-------------+ |
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|III.
|PRORAČUNSKI PRESEŽEK (I-II) | –15.703.975| |
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+---------+----------------------------------------------------+-------------+ |
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|PRORAČUNSKI PRIMANJKLJAJ | | |
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+---------+----------------------------------------------------+-------------+ |
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+---------+----------------------------------------------------+-------------+ |
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|B) |RAČUN
FINANČNIH TERJATEV IN NALOŽB | | |
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+---------+----------------------------------------------------+-------------+ |
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|IV.
|PREJETA VRAČILA DANIH POSOJIL (75) | 14.373.158| |
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+---------+----------------------------------------------------+-------------+ |
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|75
|PREJETA VRAČILA DANIH POSOJIL | 14.373.158| |
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+---------+----------------------------------------------------+-------------+ |
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|V. |DANA
POSOJILA (44) | 0| |
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+---------+----------------------------------------------------+-------------+ |
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|44 |DANA
POSOJILA | 0| |
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+---------+----------------------------------------------------+-------------+ |
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|VI.
|PREJETA MINUS DANA POSOJILA (IV-V) | 14.373.158| |
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+---------+----------------------------------------------------+-------------+ |
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+---------+----------------------------------------------------+-------------+ |
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|C) |RAČUN
FINANCIRANJA | | |
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+---------+----------------------------------------------------+-------------+ |
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|VII.
|ZADOLŽEVANJE (50) | 47.000.000| |
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+---------+----------------------------------------------------+-------------+ |
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|50
|ZADOLŽEVANJE | 47.000.000| |
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+---------+----------------------------------------------------+-------------+ |
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|VIII.
|ODPLAČILO DOLGA | 35.617.902| |
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+---------+----------------------------------------------------+-------------+ |
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|55
|ODPLAČILO DOLGA | 35.617.902| |
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+---------+----------------------------------------------------+-------------+ |
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|IX.
|SPREMEMBA STANJA SREDSTEV NA RAČUNU (I + IV +VII - | 10.051.281| |
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| |II –
V – VIII) | | |
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+---------+----------------------------------------------------+-------------+ |
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|X. |NETO
FINANCIRANJE (VI + VII – VIII – IX) | 15.703.975| |
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+---------+----------------------------------------------------+-------------+ |
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|XI.
|STANJE SREDSTEV NA RAČUNIH OB KONCU PRETEKLEGA LETA | 4.051.000| |
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+---------+----------------------------------------------------+-------------+ |
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3. člen |
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Bilanca prihodkov in odhodkov, račun finančnih terjatev in
naložb, račun financiranja in posebni del proračuna so sestavni del tega
odloka. |
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4. člen |
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Odlok začne veljati petnajsti dan po objavi v Uradnem
listu Republike Slovenije. |
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Št. 410-0022/2005-6630 |
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Ribnica, dne 13. julija 2006 |
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Župan
Občine Ribnica
Alojz Marn l.r. |
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