|
Občinski svet Občine Zavrč je na podlagi 98. člena
Zakona
o javnih financah (Uradni list RS, št. 79/99, 124/00, 79/01, 30/02
in 56/02) in 15. člena
Statuta Občine Zavrč (Uradni list RS, št. 64/99 in 98/04) na seji
dne 16. 3. 2005 sprejel |
|
|
O D L O K |
|
|
o zaključnem računu
proračuna Občine Zavrč |
|
|
za leto 2005 |
|
|
1. člen |
|
|
S tem odlokom se sprejme zaključni račun proračuna Občine
Zavrč za leto 2005, ki zajema bilanco prihodkov in odhodkov, račun
finančnih terjatev in naložb ter račun financiranja. |
|
|
2. člen |
|
|
Doseženi prihodki in odhodki v bilanci prihodkov in
odhodkov po zaključnem računu proračuna Občine Zavrč za leto 2005
znašajo: |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|
| | V SIT| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|I. |SKUPAJ
PRIHODKI (70+71+72+73+74) | 255.108.452| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |TEKOČI
PRIHODKI (70+71) | 186.497.339| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|70 |DAVČNI
PRIHODKI | 128.207.501| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |700 Davki
na dohodek in dobiček | 35.611.686| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |703 Davki
na premoženje | 11.400.697| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |704
Domači davki na blago in storitve | 81.195.118| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |706 Drugi
davki | 0| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|71 |NEDAVČNI
PRIHODKI | 29.144.919| |
|
|
| |
| | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |710
Udeležba na dobičku in dohodkih od premoženja | 2.948.827| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |711 Takse
in pristojbine | 895.619| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |712
Denarne kazni | 420.106| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |713
Prihodki od prodaje blaga in storitev | 0| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |714 Drugi
nedavčni prihodki | 24.880.367| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|72
|KAPITALSKI PRIHODKI | 219.812| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |720
Prihodki od prodaje osnovnih sredstev | 219.812| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |721
Prihodki od prodaje zalog | 0| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |722
Prihodki od prodaje zemljišč in neopredmetenih | 0| |
|
|
|
|dolgoročnih sredstev | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|73 |PREJETE
DONACIJE | 0| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |730
Prejete donacije iz domačih virov | 0| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |731
Prejete donacije iz tujine | 0| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|74
|TRANSFERNI PRIHODKI | 97.536.220| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |740
Transferni prihodki iz drugih javno finančnih | 93.626.375| |
|
|
|
|institucij | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |741
Prejeta sredstva iz državnega proračuna iz sredstev| 3.909.845| |
|
|
| |proračuna
Evropske unije | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|II. |SKUPAJ
ODHODKI (40+41+42+43) | 241.910.928| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|40 |TEKOČI
ODHODKI | 71.569.753| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |400 Plače
in drugi izdatki zaposlenim | 16.116.628| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |401
Prispevki delodajalcev za socialno varnost | 2.652.602| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |402
Izdatki za blago in storitve | 52.464.480| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |403
Plačila domačih obresti | 336.043| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |409
Rezerve | 0| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|41 |TEKOČI
TRANSFERI | 72.591.345| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |410
Subvencije | 25.200| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |411
Transferi posameznikom in gospodinjstvom | 38.681.636| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |412
Transferi neprofitnim organizacijam in ustanovam | 11.069.080| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |413 Drugi
tekoči domači transferi | 22.815.429| |
|
|
| |
| | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |414
Tekoči transferi v tujino | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|42
|INVESTICIJSKI ODHODKI | 87.457.641| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |420 Nakup
in gradnja osnovnih sredstev | 87.457.641| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|43
|INVESTICIJSKI TRANSFERI | 10.292.189| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |431
Investicijski transferi p. in fiz. osebam, ki niso | 2.462.775| |
|
|
|
|proračunski uporabniki | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |432
Investicijski transferi proračunskim uporabnikom | 7.829.414| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|III.
|PRORAČUNSKI PRESEŽEK (I.-II.) | –| |
|
|
|
| | 26.721.483| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|
|(PRORAČUNSKI PRIMANJKLJAJ) | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|B. |RAČUN
FINANČNIH TERJATEV IN NALOŽB | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|IV. |PREJETA
VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 3.520.000| |
|
|
| |DELEŽEV
(750+751+752) | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|75 |PREJETA
VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | 0| |
|
|
|
|DELEŽEV | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |751
Prodaja kapitalskih deležev | 0| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|V. |DANA
POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV | 0| |
|
|
|
|(440+441+442+443) | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|VI. |PREJETA
MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | 0| |
|
|
| |DELEŽEV
(IV.-V.) | | |
|
|
| |
| | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|C. |RAČUN
FINANCIRANJA | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|VII.
|ZADOLŽEVANJE (500) | 37.500.000| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|50
|ZADOLŽEVANJE | 37.500.000| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |500
Domače zadolževanje | 37.500.000| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|VIII.|ODPLAČILA
DOLGA (550) | 2.880.000| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|55 |ODPLAČILO
DOLGA | 2.880.000| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |550
Odplačilo domačega dolga | 2.880.000| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|IX. |POVEČANJE
(ZMANJŠANJE) SREDSTEV NA RAČUNIH | – 9.280.833| |
|
|
| |(I.+IV.+VII.-II.-V.-VIII.)
| | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|X. |NETO
ZADOLŽEVANJE (VII.- VIII.) | 13.920.000| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
|XI. |NETO
FINANCIRANJE (VI.+ VII.- VIII.- IX) | 26.721.483| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |STANJE
SREDSTEV NA RAČUNIH DNE 31. 12. 2005 | | |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
| |9009
Splošni sklad za drugo | 9.655.995| |
|
|
|
| | | |
|
|
+-----+-------------------------------------------------------+------------+ |
|
|
3. člen |
|
|
Podrobnejši pregled prihodkov in odhodkov po zaključnem
računu proračuna Občine Zavrč za leto 2005 ter njihova razporeditev sta
zajeta v bilanci prihodkov in odhodkov in v posebnem delu proračuna, ki
sta sestavni del tega odloka in se ne objavljata v Uradnem listu. |
|
|
4. člen |
|
|
Ta odlok začne veljati petnajsti dan po objavi v Uradnem
listu Republike Slovenije. |
|
|
|
|
|
Št. 403-02-3/2005 |
|
|
Zavrč, dne 16. marca 2005 |
|
|
Župan
Občine Zavrč
Miran Vuk l.r. |
|
|
|