+-------------------------------------------+------------------+
|
|A. BILANCA PRIHODKOV IN ODHODKOV | v EUR|
|
+--------+----------------------------------+------------------+
|
| |Skupina/Podskupina kontov |Proračun leta 2009|
|
+--------+----------------------------------+------------------+
|
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 5.872.550,11|
|
+--------+----------------------------------+------------------+
|
| |TEKOČI PRIHODKI (70+71) | 2.931.640,02|
|
+--------+----------------------------------+------------------+
|
|70 |DAVČNI PRIHODKI | 2.739.605|
|
+--------+----------------------------------+------------------+
|
| |700 Davki na dohodek na dobiček | 2.420.000|
|
+--------+----------------------------------+------------------+
|
| |703 Davki na premoženje | 195.218|
|
+--------+----------------------------------+------------------+
|
| |704 Domači davki na blago in | 124.387|
|
| |storitve | |
|
+--------+----------------------------------+------------------+
|
| |706 Drugi davki | |
|
+--------+----------------------------------+------------------+
|
|71 |NEDAVČNI PRIHODKI | 192.035,02|
|
+--------+----------------------------------+------------------+
|
| |710 Udeležbe na dobičku in | 42.517|
|
| |dohodki od premoženja | |
|
+--------+----------------------------------+------------------+
|
| |711 Takse in pristojbine | 2.000|
|
+--------+----------------------------------+------------------+
|
| |712 Globe in druge denarne kazni | 8.000|
|
+--------+----------------------------------+------------------+
|
| |713 Prihodki od prodaje blaga in | 400|
|
| |storitev | |
|
+--------+----------------------------------+------------------+
|
| |714 Drugi nedavčni prihodki | 139.118,02|
|
+--------+----------------------------------+------------------+
|
|72 |KAPITALSKI PRIHODKI | 193.291|
|
+--------+----------------------------------+------------------+
|
| |720 Prihodki od prodaje osnovnih | 73.385|
|
| |sredstev | |
|
+--------+----------------------------------+------------------+
|
| |721 Prihodki od prodaje zalog | |
|
+--------+----------------------------------+------------------+
|
| |722 Prihodki od prodaje zemljišč | 119.906|
|
| |in neopr. dolgoročnih sredstev | |
|
+--------+----------------------------------+------------------+
|
|73 |PREJETE DONACIJE | 52.000|
|
+--------+----------------------------------+------------------+
|
| |730 Prejete donacije iz domačih | 52.000|
|
| |virov | |
|
+--------+----------------------------------+------------------+
|
| |731 Prejete donacije iz tujine | |
|
+--------+----------------------------------+------------------+
|
|74 |TRANSFERNI PRIHODKI | 2.695.619,09|
|
+--------+----------------------------------+------------------+
|
| |740 Transferni prihodki iz drugih | 953.467,34|
|
| |javnofinančnih institucij | |
|
+--------+----------------------------------+------------------+
|
| |741 Prejeta sredstva iz državnega | 1.742.151,75|
|
| |proračuna iz sredstev proračuna | |
|
| |Evropske unije | |
|
+--------+----------------------------------+------------------+
|
|II. |SKUPAJ ODHODKI (40+41+42+43) | 5.598.213|
|
+--------+----------------------------------+------------------+
|
|40 |TEKOČI ODHODKI | 814.494|
|
+--------+----------------------------------+------------------+
|
| |400 Plače in drugi izdatki | 201.035|
|
| |zaposlenim | |
|
+--------+----------------------------------+------------------+
|
| |401 Prispevki delodajalcev za | 31.403|
|
| |socialno varnost | |
|
+--------+----------------------------------+------------------+
|
| |402 Izdatki za blago in storitve | 531.053|
|
+--------+----------------------------------+------------------+
|
| |403 Plačila domačih obresti | 39.405|
|
+--------+----------------------------------+------------------+
|
| |409 Rezerve | 11.598|
|
+--------+----------------------------------+------------------+
|
|41 |TEKOČI TRANSFERI | 1.304.637|
|
+--------+----------------------------------+------------------+
|
| |410 Subvencije | 70.501|
|
+--------+----------------------------------+------------------+
|
| |411 Transferi posameznikom in | 663.741|
|
| |gospodinjstvom | |
|
+--------+----------------------------------+------------------+
|
| |412 Transferi neprofitnim | 202.766|
|
| |organizacijam in ustanovam | |
|
+--------+----------------------------------+------------------+
|
| |413 Drugi tekoči domači transferi | 367.629|
|
+--------+----------------------------------+------------------+
|
| |414 Tekoči transferi v tujino | |
|
+--------+----------------------------------+------------------+
|
|42 |INVESTICIJSKI ODHODKI | 3.358.231|
|
+--------+----------------------------------+------------------+
|
| |420 Nakup in gradnja osnovnih | 3.358.231|
|
| |sredstev | |
|
+--------+----------------------------------+------------------+
|
|43 |INVESTICIJSKI TRANSFERI | 120.851|
|
+--------+----------------------------------+------------------+
|
| |431 Investicijski transferi prav. | 25.000|
|
| |in fiz. os., ki niso pror. | |
|
| |uporabniki | |
|
+--------+----------------------------------+------------------+
|
| |432 Investicijski transferi | 95.851|
|
| |proračunskim uporabnikom | |
|
+--------+----------------------------------+------------------+
|
|III. |PRORAČUNSKI PRESEŽEK (I.-II.) | |
|
| |(PRORAČUNSKI PRIMANJKLJAJ) | 274.337.11|
|
+-------------------------------------------+------------------+
|
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB | |
|
+--------+----------------------------------+------------------+
|
| |Skupina/Podskupina kontov |Proračun leta 2009|
|
+--------+----------------------------------+------------------+
|
|IV. |PREJETA VRAČILA DANIH POSOJIL IN | 7.950|
|
| |PRODAJA KAPITALSKIH DELEŽEV | |
|
| |(750+751+752) | |
|
+--------+----------------------------------+------------------+
|
|75 |PREJETA VRAČILA DANIH POSOJIL | 7.950|
|
+--------+----------------------------------+------------------+
|
| |750 Prejeta vračila danih posojil | |
|
+--------+----------------------------------+------------------+
|
| |751 Prodaja kapitalskih deležev | 7.950|
|
+--------+----------------------------------+------------------+
|
| |752 Kupnine iz naslova | 0|
|
| |privatizacije | |
|
+--------+----------------------------------+------------------+
|
|V. |DANA POSOJILA IN POVEČANJE | 0|
|
| |KAPITALSKIH DELEŽEV (440+441+442) | |
|
+--------+----------------------------------+------------------+
|
|44 |DANA POSOJILA IN POVEČANJE | 0|
|
| |KAPITALSKIH DELEŽEV | |
|
+--------+----------------------------------+------------------+
|
| |440 Dana posojila | |
|
+--------+----------------------------------+------------------+
|
| |441 Povečanje kapitalskih deležev | 0|
|
| |in naložb | |
|
+--------+----------------------------------+------------------+
|
| |442 Poraba sredstev kupnin iz | |
|
| |naslova privatizacije | |
|
+--------+----------------------------------+------------------+
|
|VI. |PREJETA MINUS DANA POSOJILA IN | 7.950|
|
| |SPREMEMBE KAPITALSKIH DELEŽEV | |
|
| |(IV.-V.) | |
|
+-------------------------------------------+------------------+
|
|C. RAČUN FINANCIRANJA | |
|
+--------+----------------------------------+------------------+
|
| |Skupina/Podskupina kontov |Proračun leta 2009|
|
+--------+----------------------------------+------------------+
|
|VII. |ZADOLŽEVANJE (500) | 1.000|
|
+--------+----------------------------------+------------------+
|
|50 |ZADOLŽEVANJE | 1.000|
|
+--------+----------------------------------+------------------+
|
| |500 Domače zadolževanje | 1.000|
|
+--------+----------------------------------+------------------+
|
|VIII. |ODPLAČIILA DOLGA (550) | 413.665|
|
+--------+----------------------------------+------------------+
|
|55 |ODPLAČILA DOLGA | 413.665|
|
+--------+----------------------------------+------------------+
|
| |550 Odplačila domačega dolga | 413.665|
|
+--------+----------------------------------+------------------+
|
|IX. |SPREMEMBA STANJA SREDSTEV NA | (130.377,89)|
|
| |RAČUNU (I.+IV.+VII.-II.-V.-VIII.) | |
|
+--------+----------------------------------+------------------+
|
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | (412.665)|
|
+--------+----------------------------------+------------------+
|
|XI. |NETO FINANCIRANJE (VI.+VII.- | (274.337,11)|
|
| |VIII.-IX.) | |
|
+--------+----------------------------------+------------------+
|
| |STANJE SREDSTEV NA RAČUNIH DNE | 130.377,89|
|
| |31. 12. PRETEKLEGA LETA | |
|
+--------+----------------------------------+------------------+
|
|9009 |Splošni sklad za drugo | (130.377,89)|
|
+--------+----------------------------------+------------------+
|