+-----------------------------------------+--------------------+ |
|A. BILANCA PRIHODKOV IN ODHODKOV | | |
+--------+--------------------------------+--------------------+ |
| |Skupina/Podskupina kontov | Proračun| |
| | | leta 2007 v EUR| |
+--------+--------------------------------+--------------------+ |
|I. |SKUPAJ PRIHODKI (70+71+73+74) | 2,613.068| |
+--------+--------------------------------+--------------------+ |
| |TEKOČI PRIHODKI (70+71) | 1,889.011| |
+--------+--------------------------------+--------------------+ |
|70 |DAVČNI PRIHODKI | 1,654.676| |
+--------+--------------------------------+--------------------+ |
| |700 Davki na dohodek in dobiček | 1,538.576| |
+--------+--------------------------------+--------------------+ |
| |703 Davki na premoženje | 55.043| |
+--------+--------------------------------+--------------------+ |
| |704 Domači davki na blago in | 61.057| |
| |storitve | | |
+--------+--------------------------------+--------------------+ |
| |706 Drugi davki | 0| |
+--------+--------------------------------+--------------------+ |
|71 |NEDAVČNI PRIHODKI | 234.335| |
+--------+--------------------------------+--------------------+ |
| |710 Udeležba na dobički in | 48.451| |
| |dohodki od premoženja | | |
+--------+--------------------------------+--------------------+ |
| |711 Takse in pristojbine | 1.925| |
+--------+--------------------------------+--------------------+ |
| |712 Denarne kazni | 1.354| |
+--------+--------------------------------+--------------------+ |
| |713 Prihodki od prodaje blaga | 0| |
| |in storitev | | |
+--------+--------------------------------+--------------------+ |
| |714 Drugi nedavčni prihodki | 182.605| |
+--------+--------------------------------+--------------------+ |
|72 |KAPITALSKI PRIHODKI | 174.604| |
+--------+--------------------------------+--------------------+ |
| |720 Prihodki od prodaje | 174.604| |
| |osnovnih sredstev | | |
+--------+--------------------------------+--------------------+ |
| |721 Prihodki od prodaje zalog | 0| |
+--------+--------------------------------+--------------------+ |
| |722 Prihodki od prodaje | 0| |
| |zemljišč in neopred. dolg. | | |
| |sredstev | | |
+--------+--------------------------------+--------------------+ |
|73 |PREJETE DONACIJE | 105.750| |
+--------+--------------------------------+--------------------+ |
| |730 Prejete donacije iz domačih | 105.750| |
| |virov | | |
+--------+--------------------------------+--------------------+ |
| |731 Prejete donacije iz tujine | | |
+--------+--------------------------------+--------------------+ |
|74 |TRANSFERNI PRIHODKI | 443.702| |
+--------+--------------------------------+--------------------+ |
| |740 Transferni prihodki iz | 443.702| |
| |drugih javnofinanč. institucij | | |
+--------+--------------------------------+--------------------+ |
|II. |SKUPAJ ODHODKI (40+41+42+43) | 3,000.372| |
+--------+--------------------------------+--------------------+ |
|40 |TEKOČI ODHODKI | 515.625| |
+--------+--------------------------------+--------------------+ |
| |400 Plače in drugi izdatki | 115.082| |
| |zaposlenim | | |
+--------+--------------------------------+--------------------+ |
| |401 Prispevki delodajalca za | 25.268| |
| |socialno varnost | | |
+--------+--------------------------------+--------------------+ |
| |402 Izdatki za blago in | 368.924| |
| |storitve | | |
+--------+--------------------------------+--------------------+ |
| |403 Plačila domačih obresti | 0| |
+--------+--------------------------------+--------------------+ |
| |409 Rezerve | 6.351| |
+--------+--------------------------------+--------------------+ |
|41 |TEKOČI TRANSFERI | 715.249| |
+--------+--------------------------------+--------------------+ |
| |410 Subvencije | 22.950| |
+--------+--------------------------------+--------------------+ |
| |411 Transferi posameznikom in | 344.327| |
| |gospodinjstvom | | |
+--------+--------------------------------+--------------------+ |
| |412 Transferi neprofitnim | 94.680| |
| |organizacijam in ustanov. | | |
+--------+--------------------------------+--------------------+ |
| |413 Drugi tekoči domači | 253.292| |
| |transferi | | |
+--------+--------------------------------+--------------------+ |
| |414 Tekoči transferi v tujino | 0| |
+--------+--------------------------------+--------------------+ |
|42 |INVESTICIJSKI ODHODKI | 1,616.036| |
+--------+--------------------------------+--------------------+ |
| |420 Nakup in gradnja osnovnih | 1,616.036| |
| |sredstev | | |
+--------+--------------------------------+--------------------+ |
|43 |INVESTICIJSKI TRANSFERI | 153.462| |
+--------+--------------------------------+--------------------+ |
| |431 Investicijski transferi | 104.191| |
| |pravnim in fizičnim osebam, ki | | |
| |niso proračunski uporabniki | | |
+--------+--------------------------------+--------------------+ |
| |432 Investicijski transferi | 49.271| |
| |proračunskim uporabnikom | | |
+--------+--------------------------------+--------------------+ |
|III. |PRORAČUNSKI PRESEŽEK (I.-II.) | –387.304| |
+-----------------------------------------+--------------------+ |
| | | |
+-----------------------------------------+--------------------+ |
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | |
+--------+--------------------------------+--------------------+ |
|IV. |PREJETA VRAČILA DANIH POSOJIL | 501| |
| |IN PRODAJA KAPITALSKIH DELEŽEV | | |
| |(750+751+752) | | |
+--------+--------------------------------+--------------------+ |
|75 |PREJETA VRAČILA DANIH POSOJIL | 501| |
+--------+--------------------------------+--------------------+ |
| |750 Prejeta vračila danih | 501| |
| |posojil | | |
+--------+--------------------------------+--------------------+ |
| |751 Prodaja kapitalskih deležev | 0| |
+--------+--------------------------------+--------------------+ |
| |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 | 0| |
+--------+--------------------------------+--------------------+ |
| |441 Povečanje kapitalskih | 0| |
| |deležev in naložb | | |
+--------+--------------------------------+--------------------+ |
| |442 Poraba sredstev kupnin iz | 0| |
| |naslova privatizacije | | |
+--------+--------------------------------+--------------------+ |
|VI. |PREJETA MINUS DANA POSOJILA IN | 501| |
| |SPREMEMBE KAPITALSKIH DELEŽEV | | |
| |(IV.-V.) | | |
+-----------------------------------------+--------------------+ |
| | | |
+-----------------------------------------+--------------------+ |
|C. RAČUN FINANCIRANJA | | |
+--------+--------------------------------+--------------------+ |
|VII. |ZADOLŽEVANJE(500) | 386.803| |
+--------+--------------------------------+--------------------+ |
|50 |ZADOLŽEVANJE | 386.803| |
+--------+--------------------------------+--------------------+ |
| |500 Domače zadolževanje | 386.803| |
+--------+--------------------------------+--------------------+ |
|VIII. |ODPLAČILO DOLGA (550) | 0| |
+--------+--------------------------------+--------------------+ |
|55 |ODPLAČILO DOLGA | 0| |
+--------+--------------------------------+--------------------+ |
| |550 Odplačila domačega dolga | 0| |
+--------+--------------------------------+--------------------+ |
|IX. |SPREMEMBA STANJA SREDSTEV NA | 386.803| |
| |RAČUNU (I.+IV.+VII.-II.-V.- | | |
| |VIII.) | | |
+--------+--------------------------------+--------------------+ |
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 386.803| |
+--------+--------------------------------+--------------------+ |
|XI. |NETO FINANCIRANJE (VI.+VII.- | 387.304| |
| |VIII.-IX. = -III.) | | |
+--------+--------------------------------+--------------------+ |
|XII. |STANJE SRED. NA RAČUNU OB KONCU | 386.803| |
| |PRET. LETA | | |
+--------+--------------------------------+--------------------+ |