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+------------------------------------------------+--------------+ |
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|Skupina/podsk. kontov Opis | Leto 2014| |
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| | v EUR| |
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+---------------------------------------------------------------+ |
|
|A. BILANCA PRIHODKOV IN ODHODKOV | |
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+------+-----------------------------------------+--------------+ |
|
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 10.685.680,40| |
|
+------+-----------------------------------------+--------------+ |
|
| |TEKOČI PRIHODKI (70+71) | 9.558.391,00| |
|
+------+-----------------------------------------+--------------+ |
|
|70 |DAVČNI PRIHODKI (700+703+704) | 8.262.430,18| |
|
+------+-----------------------------------------+--------------+ |
|
| |700 DAVKI NA DOHODEK IN DOBIČEK | 7.144.999,00| |
|
+------+-----------------------------------------+--------------+ |
|
| |703 DAVKI NA PREMOŽENJE | 861.225,54| |
|
+------+-----------------------------------------+--------------+ |
|
| |704 DOMAČI DAVKI NA BLAGO | 256.205,64| |
|
| |IN STORITVE | | |
|
+------+-----------------------------------------+--------------+ |
|
|71 |NEDAVČNI PRIHODKI (710+711+712+713+714) | 1.295.961,80| |
|
+------+-----------------------------------------+--------------+ |
|
| |710 UDELEŽBA NA DOBIČKU | 534.378,81| |
|
| |IN DOHODKI OD PREMOŽENJA | | |
|
+------+-----------------------------------------+--------------+ |
|
| |711 TAKSE IN PRISTOJBINE | 4.232,71| |
|
+------+-----------------------------------------+--------------+ |
|
| |712 GLOBE IN DRUGE DENARNE KAZNI | 19.880,37| |
|
+------+-----------------------------------------+--------------+ |
|
| |713 PRIHODKI OD PRODAJE BLAGA IN STORITEV| 69.017,69| |
|
+------+-----------------------------------------+--------------+ |
|
| |714 DRUGI NEDAVČNI PRIHODKI | 668.452,22| |
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+------+-----------------------------------------+--------------+ |
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|72 |KAPITALSKI PRIHODKI (720+721+722) | 50.052,04| |
|
+------+-----------------------------------------+--------------+ |
|
| |720 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV| 8.000,00| |
|
+------+-----------------------------------------+--------------+ |
|
| |721 PRIHODKI OD PRODAJE ZALOG | 0| |
|
+------+-----------------------------------------+--------------+ |
|
| |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 42.052,04| |
|
| |NEOPREDMETENIH SREDSTEV | | |
|
+------+-----------------------------------------+--------------+ |
|
|73 |PREJETE DONACIJE (730+731) | 1.048,00| |
|
+------+-----------------------------------------+--------------+ |
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| |730 PREJETE DONACIJE IZ DOMAČIH VIROV | 1.048,00| |
|
+------+-----------------------------------------+--------------+ |
|
| |731 PREJETE DONACIJE IZ TUJINE | 0| |
|
+------+-----------------------------------------+--------------+ |
|
|74 |TRANSFERNI PRIHODKI (740+741) | 1.057.821,38| |
|
+------+-----------------------------------------+--------------+ |
|
| |740 TRANSFERNI PRIHODKI | 380.327,38| |
|
| |IZ DRUGIH JAVNOFINANČNIH INSTITUCIJ | | |
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+------+-----------------------------------------+--------------+ |
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| |741 PREJETA SREDSTVA | 677.494,00| |
|
| |IZ DRŽAVNEGA PRORAČUNA | | |
|
| |IZ SREDSTEV PRORAČUNA EU | | |
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+------+-----------------------------------------+--------------+ |
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|78 | PREJETA SREDSTVA IZ EUROPSKE UNIJE | 18.367,00| |
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+------+-----------------------------------------+--------------+ |
|
| |787 PREJETA SREDSTVA OD DRUGIH | | |
|
| | EVROPSKIH INSTITUCIJ | 18.367,00| |
|
+------+-----------------------------------------+--------------+ |
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|II. |SKUPAJ ODHODKI (40+41+42+43) | 10.888.665,07| |
|
+------+-----------------------------------------+--------------+ |
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|40 |TEKOČI ODHODKI (400+401+402+403+409) | 2.364.286,88| |
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+------+-----------------------------------------+--------------+ |
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| |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 514.532,78| |
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+------+-----------------------------------------+--------------+ |
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| |401 PRISPEVKI DELODAJALCEV | 76.971,29| |
|
| |ZA SOCIALNO VARNOST | | |
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+------+-----------------------------------------+--------------+ |
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| |402 IZDATKI ZA BLAGO IN STORITVE | 1.641.779,17| |
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+------+-----------------------------------------+--------------+ |
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| |403 PLAČILA DOMAČIH OBRESTI | 121.003,64| |
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+------+-----------------------------------------+--------------+ |
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| |409 REZERVE | 10.000,00| |
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+------+-----------------------------------------+--------------+ |
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|41 |TEKOČI TRANSFERI (410+411+412+413) | 4.233.135,93| |
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+------+-----------------------------------------+--------------+ |
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| |410 SUBVENCIJE | 40.849,58| |
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+------+-----------------------------------------+--------------+ |
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| |411 TRANSFERI POSAMEZNIKOM | 2.710.992,85| |
|
| |IN GOSPODINJSTVOM | | |
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+------+-----------------------------------------+--------------+ |
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| |412 TRANSFERI NEPRIDOBITNIM ORGANIZACIJAM| 515.983,01| |
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| |IN USTANOVAM | | |
|
+------+-----------------------------------------+--------------+ |
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| |413 DRUGI TEKOČI DOMAČI TRANSFERI | 965.310,49| |
|
+------+-----------------------------------------+--------------+ |
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|42 |INVESTICIJSKI ODHODKI (420) | 3.154.687,18| |
|
+------+-----------------------------------------+--------------+ |
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| |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV | 3.154.687,18| |
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+------+-----------------------------------------+--------------+ |
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|43 |INVESTICIJSKI TRANSFERI (430+431+432) | 1.136.555,08| |
|
+------+-----------------------------------------+--------------+ |
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| |430 INVESTICIJSKI TRANSFERI | 0| |
|
+------+-----------------------------------------+--------------+ |
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| |431 INVESTICIJSKI TRANSFERI PRAVNIM IN | 773.743,01| |
|
| |FIZIČNIM OSEBAM, | | |
|
| |KI NISO PRORAČUNSKI UPORABNIKI | | |
|
+------+-----------------------------------------+--------------+ |
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| |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM | 362.812,07| |
|
| |UPORABNIKOM | | |
|
+------+-----------------------------------------+--------------+ |
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|III. |PRORAČUNSKI PRESEŽEK/PRIMANJKLJAJ (I.– | –202.984,67| |
|
| |II.) (SKUPAJ PRIHODKI MINUS SKUPAJ | | |
|
| |ODHODKI) | | |
|
+------+-----------------------------------------+--------------+ |
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| |B. RAČUN FINANČNIH TERJATEV | | |
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| |IN NALOŽB | | |
|
+------+-----------------------------------------+--------------+ |
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|IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| |
|
| |KAPITALSKIH DELEŽEV (750+751+752) | | |
|
+------+-----------------------------------------+--------------+ |
|
|75 |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 0| |
|
| |KAPITALSKIH DELEŽEV | | |
|
+------+-----------------------------------------+--------------+ |
|
| |750 PREJETA VRAČILA DANIH POSOJIL | 0| |
|
+------+-----------------------------------------+--------------+ |
|
| |751 PRODAJA KAPITALSKIH DELEŽEV | 0| |
|
+------+-----------------------------------------+--------------+ |
|
| |752 KUPNINE IZ NASLOVA PRIVATIZACIJE | 0| |
|
+------+-----------------------------------------+--------------+ |
|
|V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| |
|
| |DELEŽEV (440+441+442+443) | | |
|
+------+-----------------------------------------+--------------+ |
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|44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| |
|
| |DELEŽEV | | |
|
+------+-----------------------------------------+--------------+ |
|
| |440 DANA POSOJILA | 0| |
|
+------+-----------------------------------------+--------------+ |
|
| |441 POVEČANJE KAPITALSKIH DELEŽEV | 0| |
|
+------+-----------------------------------------+--------------+ |
|
| |442 PORABA SREDSTEV KUPNIN | 0| |
|
| |IZ NASLOVA PRIVATIZACIJE | | |
|
+------+-----------------------------------------+--------------+ |
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| |443 POVEČANJE NAMENSKEGA PREMOŽENJA V | 0| |
|
| |JAVNIH SKLADIH | | |
|
| |IN DRUGIH OSEBAH JAVNEGA PRAVA, KI IMAJO | | |
|
| |PREMOŽENJE | | |
|
| |V SVOJI LASTI | | |
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+------+-----------------------------------------+--------------+ |
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|VI. |PREJETA MINUS DANA POSOJILA | 0| |
|
| |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.–V.)| | |
|
+------+-----------------------------------------+--------------+ |
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| |C. RAČUN FINANCIRANJA | | |
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+------+-----------------------------------------+--------------+ |
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|VII. |ZADOLŽEVANJE (500) | 600.000,00| |
|
+------+-----------------------------------------+--------------+ |
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|50 |ZADOLŽEVANJE | 600.000,00| |
|
+------+-----------------------------------------+--------------+ |
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| |500 DOMAČE ZADOLŽEVANJE | 600.000,00| |
|
+------+-----------------------------------------+--------------+ |
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|VIII. |ODPLAČILA DOLGA (550) | 437.357,88| |
|
+------+-----------------------------------------+--------------+ |
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|55 |ODPLAČILA DOLGA | 437.357,88| |
|
+------+-----------------------------------------+--------------+ |
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| |550 ODPLAČILA DOMAČEGA DOLGA | 437.357,88| |
|
+------+-----------------------------------------+--------------+ |
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|IX. |POVEČANJE/ZMANJŠANJE SREDSTEV NA RAČUNIH | -40.342,55| |
|
| |(I.+IV.+VII.-II.-V.-VIII.) | | |
|
+------+-----------------------------------------+--------------+ |
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|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 162.642,12| |
|
+------+-----------------------------------------+--------------+ |
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|XI. |NETO FINANCIRANJE | 202.984,67| |
|
| |(VI.+VII.-VIII.-IX. =-III.) | | |
|
+------+-----------------------------------------+--------------+ |
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|XII. |STANJE SREDSTEV NA RAČUNIH | | |
|
| |OB KONCU PRETEKLEGA LETA | | |
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+------+-----------------------------------------+--------------+ |
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| |9009 Splošni sklad za drugo | 846.433,89| |
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+------+-----------------------------------------+--------------+ |