|
|
Na podlagi določil
Zakona
o javnih financah (Uradni list RS, št. 79/99, 124/00, 79/01, 30/02)
in 18. člena
Statuta Občine Kobarid (Uradni list RS, št. 8/00, 79/00, 53/02,
74/02, 80/03) je Občinski svet Občine Kobarid na 5. redni seji dne 11.
10. 2007 sprejel |
|
|
|
O D L O K |
|
|
|
o zaključnem računu proračuna Občine Kobarid za leto 2006 |
|
|
|
1. člen |
|
|
|
Sprejme se zaključni račun proračuna Občine Kobarid za
leto 2006. |
|
|
|
2. člen |
|
|
|
Zaključni račun proračuna izkazuje: |
|
|
|
+--------------------------------------------------------------+ |
|
|
|
|A. BILANCA
PRIHODKOV IN ODHODKOV | |
|
|
|
+----------------------------------------+---------------------+ |
|
|
|
|Skup. podsku.
| Zaključni račun 2006| |
|
|
|
|Konto, podkon.
Naziv konta | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|I. |Skupaj
prihodki | 1.074.677.691| |
|
|
|
|
|(70+71+72+73+74) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |Tekoči
prihodki (70+71) | 503.920.689| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|70 |Davčni
prihodki | 352.771.868| |
|
|
|
|
|(700+701+702+703+704+705+706) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |700
Davek na dohodek in dobiček| 268.734.252| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |703
Davek na premoženje | 38.136.790| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |704
Domači davki na blago in | 45.900.826| |
|
|
|
|
|storitve | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|71
|Nedavčni prihodki | 151.148.821| |
|
|
|
|
|(710+711+712+713+714) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |710
Udeležba na dobičku in | 144.523.776| |
|
|
|
|
|dohodki od premoženja | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |711
Takse in pristojbine | 911.122| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |712
Denarne kazni | 172.080| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|72
|Kapitalski prihodki | 6.950.588| |
|
|
|
|
|(720+721+722) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |720
Prihodki od prodaje stavb | 1.945.229| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |722
Prihodki od zemljišč | 5.005.359| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|73
|Prejete donacije (730+731) | 1.976.200| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|74
|Transferni prihodki | 561.830.214| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|II. |Skupaj
odhodki (40+41+42+43) | 1.011.207.231| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|40 |Tekoči
odhodki | 205.606.277| |
|
|
|
|
|(400+401+402+403+404+409) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |400
Plače in drugi izdatki | 56.191.036| |
|
|
|
|
|zaposlenim | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |401
Prispevki delodajalcev za | 7.889.195| |
|
|
|
|
|socialno varnost | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |402
Izdatki za blago in | 137.554.772| |
|
|
|
|
|storitve | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |403
Plačila domačih obresti | 3.736.758| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |409
Rezerve | 234.516| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|41 |Tekoči
transferi | 294.892.317| |
|
|
|
|
|(410+411+412+413+414) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |410
Subvencije | 3.066.375| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |411
Transferi posameznikom in | 87.495.944| |
|
|
|
|
|gospodinjstvom | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |412
Transferi neprofitnim | 40.297.479| |
|
|
|
|
|organizacijam in ustanovam | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |413
Drugi tekoči domači | 164.032.519| |
|
|
|
|
|transferi | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|42
|Investicijski odhodki (420) | 461.567.091| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |420
Nakup in gradnja osnovnih | 461.567.091| |
|
|
|
|
|sredstev | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|43
|Investicijski transferi (430) | 46.894.406| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |430
Investicijski transferi | 46.894.406| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|III.
|Proračunski presežek- | 63.470.460| |
|
|
|
|
|primanjkljaj (I.-II.) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|
| | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|B. |RAČUN
FINANČNIH TERJATEV | 686.334| |
|
|
|
| |IN
NALOŽB | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|IV.
|Prejeta vračila danih pos. in | 686.334| |
|
|
|
|
|prodaje kap.d. (750+751+752) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|V. |Dana
posojila in poveč. | 18.711.115| |
|
|
|
|
|kapital. deležev (440+441+442) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|
|Spremembe kapitalskih deležev | 0| |
|
|
|
|
|(IV.-V.) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
| |Skupni
presežek (primanjkljaj) | 45.445.679| |
|
|
|
|
|(I.+IV.) – (II.+V.) | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|
| | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|C. |RAČUN
FINANCIRANJA | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|VII.
|Zadolževanje (500) | 0| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|VIII.
|Odplačilo dolga (551) | 0| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|IX.
|Povečanje (zmanjšanje) sredstev| 389.994| |
|
|
|
| |na
računih (I.+IV.+VIII.)- | | |
|
|
|
| |(II.+V.+IX.)
| | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|X. |Neto
zadolževanje (VII.-VIII.) | –45.055.685| |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|XI. |Stanje
sredstev na računu konec| 6.051.530| |
|
|
|
|
|preteklega leta | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
|XII. |Stanje
sredstev na računu konec| 3.291.206| |
|
|
|
|
|leta | | |
|
|
|
+--------+-------------------------------+---------------------+ |
|
|
|
3. člen |
|
|
|
Vsi presežki prihodkov nad odhodki se prenesejo v proračun
za leto 2007. |
|
|
|
4. člen |
|
|
|
Bilanca prihodkov in odhodkov, račun financiranja, odhodki
po ekonomski klasifikaciji in poseben del proračuna – prihodki in
odhodki ter razvojni programi (dvoletni program investicij), načrt
delovnim mest in nabava osnovnih sredstev uprave so sestavni del odloka. |
|
|
|
5. člen |
|
|
|
Ta odlok se objavi v Uradnem listu Republike Slovenije in
začne veljati naslednji dan po objavi. |
|
|
|
|
|
|
|
Št. 450-1/07 |
|
|
|
Kobarid, dne 11. oktobra 2007 |
|
|
|
|
Župan
Občine Kobarid
Robert Kavčič l.r. |
|
|
|