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Na podlagi 98. člena
Zakona
o javnih financah (Uradni list RS, št. 79/99, 124/00, 79/01, 30/02,
56/02, 110/02, 127/06 in 14/07) in 126. člen
Statuta Občine Zagorje ob Savi (Uradni list RS, št. 109/05 in 31/07)
je Občinski svet Občine Zagorje ob Savi na 10. seji dne 17. 3. 2008
sprejel |
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O D L O K |
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o sprejetju zaključnega računa proračuna Občine Zagorje ob Savi za
leto 2007 |
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1. člen |
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Sprejme se zaključni račun proračuna Občine Zagorje ob
Savi za leto 2007. |
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Zaključni račun proračuna Občine Zagorje ob Savi za leto
2007 obsega v evrih: |
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+------+--------------------+----------------+---------------+ |
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|A |BILANCA
PRIHODKOV IN| | v evrih| |
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|ODHODKOV | | | |
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+------+--------------------+----------------+---------------+ |
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|I |SKUPAJ
PRIHODKI | 70+71+72+73+74 | 11.206.899,39| |
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+------+--------------------+----------------+---------------+ |
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| |TEKOČI
PRIHODKI | 70+71 | 10.125.869,02| |
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+------+--------------------+----------------+---------------+ |
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|70 |DAVČNI
PRIHODKI | | 9.153.250,87| |
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+------+--------------------+----------------+---------------+ |
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| |700
Davki na dohodek| | 7.929.761,00| |
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| |in
dobiček | | | |
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+------+--------------------+----------------+---------------+ |
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| |703
Davki na | | 790.351,78| |
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|premoženje | | | |
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+------+--------------------+----------------+---------------+ |
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| |704
Domači davki na | | 433.138,09| |
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| |blago in
storitve | | | |
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+------+--------------------+----------------+---------------+ |
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|71 |NEDAVČNI
PRIHODKI | | 972.618,15| |
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+------+--------------------+----------------+---------------+ |
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| |710
Udeležba na | | 382.769,91| |
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| |dobičku
in dohodki | | | |
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| |od
premoženja | | | |
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+------+--------------------+----------------+---------------+ |
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| |711
Takse in | | 16.525,63| |
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|pristojbine | | | |
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+------+--------------------+----------------+---------------+ |
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| |712
Denarne kazni | | 3.751,25| |
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+------+--------------------+----------------+---------------+ |
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| |713
Prihodki od | | 94.643,88| |
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| |prodaje
blaga in | | | |
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|storitev | | | |
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+------+--------------------+----------------+---------------+ |
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| |714
Drugi nedavčni | | 474.927,48| |
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|prihodki | | | |
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+------+--------------------+----------------+---------------+ |
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|72
|KAPITALSKI PRIHODKI | | 155.361,41| |
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+------+--------------------+----------------+---------------+ |
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| |720
Prihodki od | | 142.149,27| |
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| |prodaje
osnovnih | | | |
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|sredstev | | | |
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+------+--------------------+----------------+---------------+ |
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| |722
Prihodki od | | 13.212,14| |
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| |prodaje
zemljišč in | | | |
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| |neopredmetenih
dolg.| | | |
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|sr. | | | |
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+------+--------------------+----------------+---------------+ |
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|73 |PREJETE
DONACIJE | | 2.326,00| |
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+------+--------------------+----------------+---------------+ |
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| |730
Prejete donacije| | | |
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| |iz
domačih virov | | | |
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+------+--------------------+----------------+---------------+ |
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|74
|TRANSFERNI PRIHODKI | | 923.342,96| |
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+------+--------------------+----------------+---------------+ |
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| |740
Transferni | | 923.342,96| |
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| |prihodki
iz drugih | | | |
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|javnofinančnih | | | |
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|institucij | | | |
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+------+--------------------+----------------+---------------+ |
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|II |SKUPAJ
ODHODKI | 40+41+42+43 | 12.351.124,73| |
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+------+--------------------+----------------+---------------+ |
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|40 |TEKOČI
ODHODKI | | 2.220.448,51| |
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+------+--------------------+----------------+---------------+ |
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| |400
Plače in drugi | | 572.837,38| |
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| |izdatki
zaposlenim | | | |
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+------+--------------------+----------------+---------------+ |
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| |401
Prispevki | | 93.649,07| |
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|delodajalcev za | | | |
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| |socialno
varnost | | | |
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+------+--------------------+----------------+---------------+ |
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| |402
Izdatki za blago| | 1.433.277,96| |
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| |in
storitve | | | |
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+------+--------------------+----------------+---------------+ |
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| |403
Plačila domačih | | 58.090,21| |
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|obresti | | | |
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+------+--------------------+----------------+---------------+ |
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| |409
Sredstva, | | 62.593,89| |
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| |izločena
v rezerve | | | |
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+------+--------------------+----------------+---------------+ |
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|41 |TEKOČI
TRANSFERI | | 4.755.412,31| |
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+------+--------------------+----------------+---------------+ |
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| |410
Subvencije | | 0,00| |
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+------+--------------------+----------------+---------------+ |
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| |411
Transferi | | 2.297.982,66| |
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|posameznikom in | | | |
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|gospodinjstvom | | | |
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+------+--------------------+----------------+---------------+ |
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| |412
Transferi | | 641.266,11| |
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|neprofitnim | | | |
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|organizacijam in | | | |
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|ustanovam | | | |
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+------+--------------------+----------------+---------------+ |
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| |413
Drugi tekoči | | 1.816.163,54| |
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| |domači
transferi | | | |
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+------+--------------------+----------------+---------------+ |
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|42
|INVESTICIJSKI | | 4.809.465,34| |
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|ODHODKI | | | |
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+------+--------------------+----------------+---------------+ |
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| |420
Nakup in gradnja| | 4.809.465,34| |
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| |osnovnih
sredstev | | | |
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+------+--------------------+----------------+---------------+ |
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|43
|INVESTICIJSKI | | 565.798,57| |
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|TRANSFERI | | | |
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+------+--------------------+----------------+---------------+ |
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| |431
Investicijski | | 438.430,11| |
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| |transf.
pravnim in | | | |
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| |fiz.
osebam, ki niso| | | |
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| |pror.
uporabniki | | | |
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+------+--------------------+----------------+---------------+ |
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| |432
Investicijski | | 127.368,46| |
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|transferi | | | |
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|proračunskim | | | |
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|uporabnikom | | | |
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+------+--------------------+----------------+---------------+ |
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|III
|PRORAČUNSKI PRESEŽEK| I – II | –1.144.225,34| |
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|(PRIMANJKLJAJ) | | | |
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+------+--------------------+----------------+---------------+ |
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|B |RAČUN
FINANČNIH | | | |
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| |TERJATEV
IN NALOŽB | | | |
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+------+--------------------+----------------+---------------+ |
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|IV |PREJETA
VRAČILA | | | |
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| |DANIH
POSOJIL IN | | | |
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+------+--------------------+----------------+---------------+ |
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| |PRODAJA
KAPITALSKIH | | | |
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|DELEŽEV | | | |
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+------+--------------------+----------------+---------------+ |
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|75 |PREJETA
VRAČILA | 750+751+752 | 20.037,51| |
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| |DANIH
POSOJIL | | | |
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+------+--------------------+----------------+---------------+ |
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| |750
Prejeta vračila | | 17.191,74| |
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| |danih
posojil | | | |
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+------+--------------------+----------------+---------------+ |
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| |751
Prodaja | | 2.845,77| |
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|kapitalskih deležev | | | |
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+------+--------------------+----------------+---------------+ |
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|V |DANA
POSOJILA IN | | 0,00| |
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|POVEČANJE | | | |
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+------+--------------------+----------------+---------------+ |
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|KAPITALSKIH DELEŽEV | | | |
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+------+--------------------+----------------+---------------+ |
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| |441
Povečanje | | 0,00| |
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|kapitalskih deležev | | | |
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+------+--------------------+----------------+---------------+ |
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|VI |PREJETA
MINUS DANA | IV – V | 20.037,51| |
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| |POSOJILA
IN | | | |
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+------+--------------------+----------------+---------------+ |
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|SPREMEMBE | | | |
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|KAPITALSKIH DELEŽEV | | | |
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+------+--------------------+----------------+---------------+ |
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|C |RAČUN
FINANCIRANJA | | | |
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+------+--------------------+----------------+---------------+ |
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|VII
|ZADOLŽEVANJE | | | |
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+------+--------------------+----------------+---------------+ |
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|50
|ZADOLŽEVANJE | | 1.252.000,00| |
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+------+--------------------+----------------+---------------+ |
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| |500
Domače | | 1.252.000,00| |
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|zadolževanje | | | |
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+------+--------------------+----------------+---------------+ |
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|VIII
|ODPLAČILA DOLGA | | | |
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+------+--------------------+----------------+---------------+ |
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|55
|ODPLAČILA DOLGA | | 131.462,32| |
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+------+--------------------+----------------+---------------+ |
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| |550
Odplačila | | 131.462,32| |
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| |domačega
dolga | | | |
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+------+--------------------+----------------+---------------+ |
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|IX
|POVEČANJE | I+IV+VII-II-V- | –3.650,15| |
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|(ZMANJŠANJE) | VIII | | |
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| |SREDSTEV
NA RAČUNIH | | | |
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+------+--------------------+----------------+---------------+ |
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|X |NETO
ZADOLŽEVANJE | VII-VIII | 1.120.537,68| |
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+------+--------------------+----------------+---------------+ |
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|XI |NETO
FINANCIRANJE | VI+VII-VIII- | 1.144.225,34| |
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| | IX=-III | | |
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+------+--------------------+----------------+---------------+ |
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|XII |Stanje
sredstev na | | 81.790,17| |
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| |računih
konec | | | |
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|preteklega leta | | | |
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+------+--------------------+----------------+---------------+ |
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2. člen |
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Ta odlok začne veljati z dnem objave v Uradnem listu
Republike Slovenije. |
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Št. 007-2/2008 |
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Zagorje ob Savi, dne 17. marca 2008 |
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Župan |
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Občine Zagorje ob Savi |
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Matjaž Švagan l.r. |
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