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Priloga |
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+------+-----------------------------------------+-------------+ |
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|A. |BILANCA PRIHODKOV IN ODHODKOV | Zaključni| |
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+------+-----------------------------------------+ račun 2009| |
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| |Skupina/podskupina kontov | | |
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+------+-----------------------------------------+-------------+ |
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|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3.157.866| |
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+------+-----------------------------------------+-------------+ |
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| |TEKOČI PRIHODKI (70+71) | 1.488.975| |
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+------+-----------------------------------------+-------------+ |
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|70 |DAVČNI PRIHODKI | 1.465.651| |
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+------+-----------------------------------------+-------------+ |
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|700 |Davki na dohodek in dobiček | 1.330.511| |
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+------+-----------------------------------------+-------------+ |
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|703 |Davki na premoženje | 61.589| |
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+------+-----------------------------------------+-------------+ |
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|704 |Domači davki na blago in storitve | 73.551| |
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+------+-----------------------------------------+-------------+ |
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|71 |NEDAVČNI PRIHODKI | 23.324| |
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+------+-----------------------------------------+-------------+ |
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|710 |Udeležba na dobičku in prihodki od | 5.394| |
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| |premoženja | | |
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+------+-----------------------------------------+-------------+ |
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|711 |Takse in pristojbine | 459| |
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+------+-----------------------------------------+-------------+ |
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|713 |Prihodki od prodaje blaga in storitev | 572| |
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+------+-----------------------------------------+-------------+ |
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|714 |Drugi nedavčni prihodki | 16.899| |
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+------+-----------------------------------------+-------------+ |
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|72 |KAPITALSKI PRIHODKI | 3.660| |
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+------+-----------------------------------------+-------------+ |
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|720 |Prihodki od prodaje osnovnih sredstev | 833| |
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+------+-----------------------------------------+-------------+ |
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|722 |Prihodki od prodaje zemljišč | 2.827| |
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| |in neopredmetenih dolg.sredstev | | |
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+------+-----------------------------------------+-------------+ |
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|74 |TRANSFERNI PRIHODKI | 1.665.231| |
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+------+-----------------------------------------+-------------+ |
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|740 |Transferni prihodki iz drugih | 836.295| |
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| |javnofinančnih institucij | | |
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+------+-----------------------------------------+-------------+ |
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|741 |Prejeta sredstva iz državnega proračuna | 828.936| |
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| |iz sredstev EU | | |
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+------+-----------------------------------------+-------------+ |
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|II. | SKUPAJ ODHODKI ( 40+41+42+43) | 2.968.894| |
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+------+-----------------------------------------+-------------+ |
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|40 |TEKOČI ODHODKI | 363.954| |
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+------+-----------------------------------------+-------------+ |
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|400 |Plače in drugi izdatki zaposlenim | 105.711| |
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+------+-----------------------------------------+-------------+ |
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|401 |Prispevki delodajalcev za socialno | 17.395| |
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| |varnost | | |
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+------+-----------------------------------------+-------------+ |
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|402 |Izdatki za blago in storitve | 215.014| |
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+------+-----------------------------------------+-------------+ |
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|403 |Plačila domačih obresti | 23.734| |
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+------+-----------------------------------------+-------------+ |
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|409 |Rezerve | 2.100| |
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+------+-----------------------------------------+-------------+ |
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|41 |TEKOČI TRANSFERI | 680.738| |
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+------+-----------------------------------------+-------------+ |
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|411 |Transferi posameznikom in gospodinjstvom | 373.584| |
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+------+-----------------------------------------+-------------+ |
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|412 |Transferi neprofitnim organizacijam | 34.491| |
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| |in ustanovam | | |
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+------+-----------------------------------------+-------------+ |
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|413 |Drugi tekoči domači transferi | 272.663| |
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+------+-----------------------------------------+-------------+ |
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|42 |INVESTICIJSKI ODHODKI | 1.890.891| |
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+------+-----------------------------------------+-------------+ |
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|420 |Nakup in gradnja osnovnih sredstev | 1.890.891| |
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+------+-----------------------------------------+-------------+ |
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|43 |INVESTICIJSKI TRANSFERI | 33.311| |
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+------+-----------------------------------------+-------------+ |
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|431 |Investicijski transferi pravnim osebam, | 29.093| |
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| |ki niso proračunski upor. | | |
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+------+-----------------------------------------+-------------+ |
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|432 |Investicijski transferi proračunskim | 4.218| |
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| |uporabnikom | | |
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+------+-----------------------------------------+-------------+ |
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|III. |PRORAČUNSKI PRESEŽEK (I.-II.) | | |
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| |(PRORAČUNSKI PRIMANJKLJAJ) | 188.972| |
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+------+-------------------------------------------------------+ |
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|B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | |
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+------+-----------------------------------------+-------------+ |
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|IV. |PREJETA VRAČILA DANIH POSOJIL | | |
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| |IN PRODAJA KAPITALSKIH DELEŽEV | 0| |
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+------+-----------------------------------------+-------------+ |
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|V. |DANA POSOJILA IN POVEČANJE | | |
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| |KAPITALSKIH DELEŽEV | 0| |
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+------+-----------------------------------------+-------------+ |
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|VI. |PREJETA MINUS DANA POSOJILA | 0| |
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| |IN SPREMEMBE KAPITALSKIH | | |
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| |DELEŽEV (IV-V) | | |
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+------+-----------------------------------------+-------------+ |
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|C. |RAČUN FINANCIRANJA | | |
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+------+-----------------------------------------+-------------+ |
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|VII. |ZADOLŽEVANJE (500) | 0| |
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+------+-----------------------------------------+-------------+ |
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|50 |ZADOLŽEVANJE | 0| |
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+------+-----------------------------------------+-------------+ |
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|500 |Domače zadolževanje | 0| |
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+------+-----------------------------------------+-------------+ |
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|VIII. |ODPLAČILA DOLGA (550) | 38.015| |
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+------+-----------------------------------------+-------------+ |
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|55 |ODPLAČILA DOLGA | 38.015| |
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+------+-----------------------------------------+-------------+ |
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|550 |Odplačila domačega dolga | 38.015| |
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+------+-----------------------------------------+-------------+ |
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|IX. |SPREMEMBA STANJA SREDSTEV | | |
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| |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.) | 0| |
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+------+-----------------------------------------+-------------+ |
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|X. |NETO ZADOLŽEVANJE | | |
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| |(VII.-VIII.) | –38.015| |
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+------+-----------------------------------------+-------------+ |
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|XI. |NETO FINANCIRANJE | | |
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| |(VI.+X.-IX.) | –188.972| |
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+------+-----------------------------------------+-------------+ |
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|XII. |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.| 67.386| |
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| |PRETEKLEGA LETA | | |
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+------+-----------------------------------------+-------------+ |
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