+--------+-----+----------------------------------+-------------+ |
|Konto | |Opis | Zneski| |
| | | | v EUR| |
+--------+-----+----------------------------------+-------------+ |
| | |A. BILANCA PRIHODKOV IN ODHODKOV | | |
+--------+-----+----------------------------------+-------------+ |
| | I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 14.505.940| |
+--------+-----+----------------------------------+-------------+ |
| | |TEKOČI PRIHODKI (70+71) | 11.906.166| |
+--------+-----+----------------------------------+-------------+ |
|70 | |DAVČNI PRIHODKI (700+703+704+706) | 9.540.684| |
+--------+-----+----------------------------------+-------------+ |
|700 | |DAVKI NA DOHODEK IN DOBIČEK | 8.222.310| |
+--------+-----+----------------------------------+-------------+ |
|703 | |DAVKI NA PREMOŽENJE | 961.360| |
+--------+-----+----------------------------------+-------------+ |
|704 | |DOMAČI DAVKI NA BLAGO IN STORITVE | 357.014| |
+--------+-----+----------------------------------+-------------+ |
|706 | |DRUGI DAVKI | | |
+--------+-----+----------------------------------+-------------+ |
|71 | |NEDAVČNI PRIHODKI | 2.365.483| |
| | |(710+711+712+713+714) | | |
+--------+-----+----------------------------------+-------------+ |
|710 | |UDELEŽBA NA DOBIČKU IN DOHODKI OD | 1.529.010| |
| | |PREMOŽENJA | | |
+--------+-----+----------------------------------+-------------+ |
|711 | |TAKSE IN PRISTOJBINE | 5.000| |
+--------+-----+----------------------------------+-------------+ |
|712 | |DENARNE KAZNI | 62.100| |
+--------+-----+----------------------------------+-------------+ |
|713 | |PRIHODKI OD PRODAJE BLAGA IN | 29.600| |
| | |STORITEV | | |
+--------+-----+----------------------------------+-------------+ |
|714 | |DRUGI NEDAVČNI PRIHODKI | 739.773| |
+--------+-----+----------------------------------+-------------+ |
|72 | |KAPITALSKI PRIHODKI (720+721+722) | 791.590| |
+--------+-----+----------------------------------+-------------+ |
|720 | |PRIHODKI OD PRODAJE OSNOVNIH | 451.503| |
| | |SREDSTEV | | |
+--------+-----+----------------------------------+-------------+ |
|721 | |PRIHODKI OD PRODAJE ZALOG | | |
+--------+-----+----------------------------------+-------------+ |
|722 | |PRIHODKI OD PRODAJE ZEMLJIŠČ IN | 376.577| |
| | |NEMATERIALNEGA PREMOŽENJA | | |
+--------+-----+----------------------------------+-------------+ |
|73 | |PREJETE DONACIJE (730+731) | 700| |
+--------+-----+----------------------------------+-------------+ |
|730 | |PREJETE DONACIJE IZ DOMAČIH VIROV | 700| |
+--------+-----+----------------------------------+-------------+ |
|731 | |PREJETE DONACIJE IZ TUJINE | | |
+--------+-----+----------------------------------+-------------+ |
|74 | |TRANSFERNI PRIHODKI | 1.807.484| |
+--------+-----+----------------------------------+-------------+ |
|740 | |TRANSFERNI PRIHODKI IZ DRUGIH | 1.807.484| |
| | |JAVNOFINANČNIH INSTITUCIJ | | |
+--------+-----+----------------------------------+-------------+ |
|741 | |PREJETA SR. IZ DRŽ. PRORAČUNA IZ | | |
| | |SREDSTEV PRORAČ. EU | | |
+--------+-----+----------------------------------+-------------+ |
| | II. |SKUPAJ ODHODKI (40+41+42+43) | 15.617.197| |
+--------+-----+----------------------------------+-------------+ |
|40 | |TEKOČI ODHODKI | 4.022.912| |
| | |(400+401+402+403+409) | | |
+--------+-----+----------------------------------+-------------+ |
|400 | |PLAČE IN DRUGI IZDATKI ZAPOSLENIM | 766.534| |
+--------+-----+----------------------------------+-------------+ |
|401 | |PRISPEVKI DELODAJALCEV ZA | 122.610| |
| | |SOCIALNO VARNOST | | |
+--------+-----+----------------------------------+-------------+ |
|402 | |IZDATKI ZA BLAGO IN STORITVE | 2.868.934| |
+--------+-----+----------------------------------+-------------+ |
|403 | |PLAČILA DOMAČIH OBRESTI | 179.835| |
+--------+-----+----------------------------------+-------------+ |
|409 | |SREDSTVA, IZLOČENA V REZERVE | 85.000| |
+--------+-----+----------------------------------+-------------+ |
|41 | |TEKOČI TRANSFERI | 4.641.359| |
| | |(410+411+412+413+414) | | |
+--------+-----+----------------------------------+-------------+ |
|410 | |SUBVENCIJE | 700.217| |
+--------+-----+----------------------------------+-------------+ |
|411 | |TRANSFERI POSAMEZNIKOM IN | 2.478.972| |
| | |GOSPODINJSTVOM | | |
+--------+-----+----------------------------------+-------------+ |
|412 | |TRANSFERI NEPROFITNIM ORGANIZAC. | 487.437| |
| | |IN USTANOVAM | | |
+--------+-----+----------------------------------+-------------+ |
|413 | |DRUGI TEKOČI DOMAČI TRANSFERI | 974.733| |
+--------+-----+----------------------------------+-------------+ |
|414 | |TEKOČI TRANSFERI V TUJINO | | |
+--------+-----+----------------------------------+-------------+ |
|42 | |INVESTICIJSKI ODHODKI (420) | 6.588.809| |
+--------+-----+----------------------------------+-------------+ |
|420 | |NAKUP IN GRADNJA OSNOVNIH | 6.588.809| |
| | |SREDSTEV | | |
+--------+-----+----------------------------------+-------------+ |
|43 | |INVESTICIJSKI TRANSFERI (430) | 364.117| |
+--------+-----+----------------------------------+-------------+ |
|430 | |INVESTICIJSKI TRANSFERI | | |
+--------+-----+----------------------------------+-------------+ |
|431 | |INVESTICIJSKI TRANSFERI PRAVNIM | 170.000| |
| | |IN FIZIČNIM OSEBAM, KI NISO | | |
| | |PRORAČUNSKI UPORABNIKI | | |
+--------+-----+----------------------------------+-------------+ |
|432 | |INVESTICIJSKI TRANSFERI | 194.117| |
| | |PRORAČUNSKIM UPORABNIKOM | | |
+--------+-----+----------------------------------+-------------+ |
| |III. |PRORAČUNSKI PRESEŽEK | –1.111.257| |
| | |(PRIMANJKLJAJ) (I. – II.) (SKUPAJ | | |
| | |PRIHODKI MINUS SKUPAJ ODHODKI) | | |
+--------+-----+----------------------------------+-------------+ |
| | |B. RAČUN FINANČNIH TERJATEV IN | | |
| | |NALOŽB | | |
+--------+-----+----------------------------------+-------------+ |
|75 | IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| |
| | |PRODAJA KAPITALSKIH DELEŽEV | | |
| | |(750+751) | | |
+--------+-----+----------------------------------+-------------+ |
|750 | |PREJETA VRAČILA DANIH POSOJIL | | |
+--------+-----+----------------------------------+-------------+ |
|751 | |PRODAJA KAPITALSKIH DELEŽEV | | |
+--------+-----+----------------------------------+-------------+ |
|44 | V. |DANA POSOJILA IN POVEČANJE | 355.394| |
| | |KAPITALSKIH DELEŽEV (440+441) | | |
+--------+-----+----------------------------------+-------------+ |
|440 | |DANA POSOJILA | | |
+--------+-----+----------------------------------+-------------+ |
|441 | |POVEČANJE KAPITALSKIH DELEŽEV | 355.394| |
+--------+-----+----------------------------------+-------------+ |
| | VI. |PREJETA MINUS DANA POSOJILA IN | –355.394| |
| | |SPREMEMBE KAPITALSKIH DELEŽEV | | |
| | |(IV. – V.) | | |
+--------+-----+----------------------------------+-------------+ |
| |VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ) | –1.466.652| |
| | |PRIHODKI MINUS ODHODKI TER SALDO | | |
| | |PREJETIH IN DANIH POSOJIL (I. + | | |
| | |IV.) – (II. + V.) | | |
+--------+-----+----------------------------------+-------------+ |
| | |C. RAČUN FINANCIRANJA | | |
+--------+-----+----------------------------------+-------------+ |
|50 |VIII.|ZADOLŽEVANJE (500) | 600.000| |
+--------+-----+----------------------------------+-------------+ |
|500 | |DOMAČE ZADOLŽEVANJE | 600.000| |
+--------+-----+----------------------------------+-------------+ |
|55 | IX. |ODPLAČILA DOLGA (550) | 1.184.009| |
+--------+-----+----------------------------------+-------------+ |
|550 | |ODPLAČILA DOMAČEGA DOLGA | 1.184.009| |
+--------+-----+----------------------------------+-------------+ |
| | X. |NETO ZADOLŽEVANJE (VIII.-IX.) | –584.009| |
+--------+-----+----------------------------------+-------------+ |
| | XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV | –2.050.661| |
| | |NA RAČUNIH (III.+VI.+X) = | | |
| | |(I.+IV.+VIII.) – (II.+V.+IX.) | | |
+--------+-----+----------------------------------+-------------+ |
| | |STANJE SREDSTEV NA RAČUNIH OB | 4.210.667| |
| | |KONCU PRETEKLEGA LETA | | |
+--------+-----+----------------------------------+-------------+ |