+-----------------------------------------+--------------------+ |
|A. BILANCO PRIHODKOV IN ODHODKOV | €| |
+--------+--------------------------------+--------------------+ |
| |Skupina/Podskupina kontov | | |
+--------+--------------------------------+--------------------+ |
|I. |SKUPAJ PRIHODKI (70+71+72+73+74)| 3,146.304,00| |
+--------+--------------------------------+--------------------+ |
| |TEKOČI PRIHODKI (70+71) | 2,263.681,00| |
+--------+--------------------------------+--------------------+ |
|70 |DAVČNI PRIHODKI | 2,057.953,00| |
+--------+--------------------------------+--------------------+ |
| |700 Davki na dohodek in dobiček | 1,940.200,00| |
+--------+--------------------------------+--------------------+ |
| |703 Davki na premoženje | 92.764,00| |
+--------+--------------------------------+--------------------+ |
| |704 Domači davki na blago in | 24.989,00| |
| |storitve | | |
+--------+--------------------------------+--------------------+ |
| |706 Drugi davki | /| |
+--------+--------------------------------+--------------------+ |
|71 |NEDAVČNI PRIHODKI | 205.728,00| |
+--------+--------------------------------+--------------------+ |
| |710 Udeležba na dobičku in | 19.368,00| |
| |dohodki od premoženja | | |
+--------+--------------------------------+--------------------+ |
| |711 Takse in pristojbine | 2.000,00| |
+--------+--------------------------------+--------------------+ |
| |712 Denarne kazni | 1.100,00| |
+--------+--------------------------------+--------------------+ |
| |713 Prihodki od prodaje blaga in| /| |
| |storitev | | |
+--------+--------------------------------+--------------------+ |
| |714 Drugi nedavčni prihodki | 183.260,00| |
+--------+--------------------------------+--------------------+ |
|72 |KAPITALSKI PRIHODKI | | |
+--------+--------------------------------+--------------------+ |
| |720 Prihodki od prodaje osnovnih| /| |
| |sredstev | | |
+--------+--------------------------------+--------------------+ |
| |721 Prihodki od prodaje zalog | /| |
+--------+--------------------------------+--------------------+ |
| |722 Prihodki od prodaje zemljišč| | |
| |in | | |
| |neopredmetenih dolgoročnih | | |
| |sredstev | | |
+--------+--------------------------------+--------------------+ |
|73 |PREJETE DONACIJE | | |
+--------+--------------------------------+--------------------+ |
| |730 Prejete donacije iz domačih | | |
| |virov | | |
+--------+--------------------------------+--------------------+ |
| |731 Prejete donacije iz tujine | | |
+--------+--------------------------------+--------------------+ |
|74 |TRANSFERNI PRIHODKI | 882.623,00| |
+--------+--------------------------------+--------------------+ |
| |740 Transferni prihodki iz | 756.097,00| |
| |drugih javno finančnih | | |
| |institucij | | |
+--------+--------------------------------+--------------------+ |
| |741 Transferni prihodki iz | 126.526,00| |
| |proračuna EU | | |
+--------+--------------------------------+--------------------+ |
|II. |SKUPAJ ODHODKI (40+41+42+43) | 3,478.912,00| |
+--------+--------------------------------+--------------------+ |
|40 |TEKOČI ODHODKI | 823.134,00| |
+--------+--------------------------------+--------------------+ |
| |400 Plače in drugi izdatki | 186.068,00| |
| |zaposlenim | | |
+--------+--------------------------------+--------------------+ |
| |401 Prispevki delodajalcev za | 29.784,00| |
| |socialno varnost | | |
+--------+--------------------------------+--------------------+ |
| |402 Izdatki za blago in storitve| 580.993,00| |
+--------+--------------------------------+--------------------+ |
| |403 Plačila domačih obresti | /| |
+--------+--------------------------------+--------------------+ |
| |409 Rezerve | 26.289,00| |
+--------+--------------------------------+--------------------+ |
|41 |TEKOČI TRANSFERI | 883.055,00| |
+--------+--------------------------------+--------------------+ |
| |410 Subvencije | 20.864,00| |
+--------+--------------------------------+--------------------+ |
| |411 Transferi posameznikom in | 485.950,00| |
| |gospodinjstvom | | |
+--------+--------------------------------+--------------------+ |
| |412 Transferi neprofitnim | 59.943,00| |
| |organizacijam in ustanovam | | |
+--------+--------------------------------+--------------------+ |
| |413 Drugi tekoči domači | 316.298,00| |
| |transferi | | |
+--------+--------------------------------+--------------------+ |
| |414 Tekoči transferi v tujino | /| |
+--------+--------------------------------+--------------------+ |
|42 |INVESTICIJSKI ODHODKI | 1,609.530,00| |
+--------+--------------------------------+--------------------+ |
| |420 Nakup in gradnja osnovnih | 1,609.530,00| |
| |sredstev | | |
+--------+--------------------------------+--------------------+ |
|43 |INVESTICIJSKI TRANSFERI | 163.193,00| |
+--------+--------------------------------+--------------------+ |
| |430 Investicijski transferi | 163.193,00| |
+--------+--------------------------------+--------------------+ |
|III. |PRORAČUNSKI PRIMANJKLJAJ (I.- | –332.608,00| |
| |II.) | | |
+-----------------------------------------+--------------------+ |
| | | |
+-----------------------------------------+--------------------+ |
|B. RAČUN FINANČNIH TERJATEV | | |
|IN NALOŽB | | |
+--------+--------------------------------+--------------------+ |
|IV. |PREJETA VPLAČILA DANIH POSOJIL | | |
| |IN PRODAJA KAPITALSKIH DELEŽEV | | |
| |(750+751+752) | | |
+--------+--------------------------------+--------------------+ |
|75 |PREJETA VRAČILA DANIH POSOJIL | | |
+--------+--------------------------------+--------------------+ |
| |750 Prejeta vračila danih | | |
| |posojil | | |
+--------+--------------------------------+--------------------+ |
| |751 Prodaja kapitalskih deležev | | |
+--------+--------------------------------+--------------------+ |
| |752 Kupnine iz naslova | | |
| |privatizacije | | |
+--------+--------------------------------+--------------------+ |
|V. |DANA POSOJILA IN POVEČANJE | | |
| |KAPITALSKIH DELEŽEV | | |
| |(440+441+442+443) | | |
+--------+--------------------------------+--------------------+ |
|44 |DANA POSOJILA IN POVEČANJE | | |
| |KAPITALSKIH DELEŽEV | | |
+--------+--------------------------------+--------------------+ |
| |440 Dana posojila | | |
+--------+--------------------------------+--------------------+ |
| |441 Povečanje kapitalskih | | |
| |deležev in naložb | | |
+--------+--------------------------------+--------------------+ |
| |442 Poraba sredstev kupnin iz | | |
| |naslova privatizacije | | |
+--------+--------------------------------+--------------------+ |
| |443 Povečanje namenskega | | |
| |premoženja v javnih skladih in | | |
| |drugih pravnih osebah jav. | | |
| |prava, ki imajo | | |
| |premoženje v svoji lasti | | |
+--------+--------------------------------+--------------------+ |
|VI. |PREJETA MINUS DANA POSOJILA IN | | |
| |SPREMEMBE KAPITALSKIH DELEŽEV | | |
| |(IV.-V.) | | |
+-----------------------------------------+--------------------+ |
| | | |
+-----------------------------------------+--------------------+ |
|C. RAČUN FINANCIRANJA | | |
+--------+--------------------------------+--------------------+ |
|VII. |ZADOLŽEVANJE (500) | | |
+--------+--------------------------------+--------------------+ |
|50 |ZADOLŽEVANJE | | |
+--------+--------------------------------+--------------------+ |
| |500 Domače zadolževanje | | |
+--------+--------------------------------+--------------------+ |
|VIII. |ODPLAČILA DOLGA(550) | | |
+--------+--------------------------------+--------------------+ |
|55 |ODPLAČILA DOLGA | | |
+--------+--------------------------------+--------------------+ |
| |550 Odplačila domačega dolga | | |
+--------+--------------------------------+--------------------+ |
|IX. |SPREMEMBA STANJA SREDSTEV NA | –332.608,00| |
| |RAČUNU (I.+IV.+VII.-II.-V.- | | |
| |VIII.) | | |
+--------+--------------------------------+--------------------+ |
|X. |NETO ZADOLŽEVANJE (VII.-VIII) | | |
+--------+--------------------------------+--------------------+ |
|XI. |NETO FINANCIRANJE | | |
| |(VI.+X.) – IX = -III | | |
+--------+--------------------------------+--------------------+ |
|XII. |Stanje sredstev na računih dne | 332.608,00| |
| |31. 12. 2006 | | |
+--------+--------------------------------+--------------------+ |