+-----+------------------------------------------+-------------+ |
|
| | v EUR| |
+-----+------------------------------------------+-------------+ |
|A. |BILANCA PRIHODKOV IN
ODHODKOV | | |
+-----+------------------------------------------+-------------+ |
| |Skupina/Podskupina
kontov |Proračun leta| |
|
| | 2010| |
+-----+------------------------------------------+-------------+ |
|I. |SKUPAJ PRIHODKI
(70+71+72+73+74) | 6.830.670| |
+-----+------------------------------------------+-------------+ |
| |TEKOČI PRIHODKI
(70+71) | 3.431.777,64| |
+-----+------------------------------------------+-------------+ |
|70 |DAVČNI
PRIHODKI | 3.032.440| |
+-----+------------------------------------------+-------------+ |
| |700 Davki na dohodek
na dobiček | 2.717.620| |
+-----+------------------------------------------+-------------+ |
| |703 Davki na
premoženje | 195.605| |
+-----+------------------------------------------+-------------+ |
| |704 Domači davki na
blago in storitve | 119.215| |
+-----+------------------------------------------+-------------+ |
| |706 Drugi
davki | | |
+-----+------------------------------------------+-------------+ |
|71 |NEDAVČNI
PRIHODKI | 399.337,64| |
+-----+------------------------------------------+-------------+ |
| |710 Udeležbe na
dobičku in dohodki od | 151.617| |
|
|premoženja | | |
+-----+------------------------------------------+-------------+ |
| |711 Takse in
pristojbine | 1.800| |
+-----+------------------------------------------+-------------+ |
| |712 Globe in druge
denarne kazni | 4.100| |
+-----+------------------------------------------+-------------+ |
| |713 Prihodki od
prodaje blaga in storitev | 400| |
+-----+------------------------------------------+-------------+ |
| |714 Drugi nedavčni
prihodki | 241.420,64| |
+-----+------------------------------------------+-------------+ |
|72 |KAPITALSKI
PRIHODKI | 98.383| |
+-----+------------------------------------------+-------------+ |
| |720 Prihodki od
prodaje osnovnih sredstev | 4.173| |
+-----+------------------------------------------+-------------+ |
| |721 Prihodki od
prodaje zalog | | |
+-----+------------------------------------------+-------------+ |
| |722 Prihodki od
prodaje zemljišč in | 94.210| |
| |neopredm.
sredstev | | |
+-----+------------------------------------------+-------------+ |
|73 |PREJETE
DONACIJE | 52.132| |
+-----+------------------------------------------+-------------+ |
| |730 Prejete donacije
iz domačih virov | 52.132| |
+-----+------------------------------------------+-------------+ |
| |731 Prejete donacije
iz tujine | | |
+-----+------------------------------------------+-------------+ |
|74 |TRANSFERNI
PRIHODKI | 3.248.377,36| |
+-----+------------------------------------------+-------------+ |
| |740 Transferni
prihodki iz drugih | 331.145,76| |
| |javnofinančnih
institucij | | |
+-----+------------------------------------------+-------------+ |
| |741 Prejeta sredstva
iz državnega | 2.917.231,60| |
| |proračuna iz
sredstev proračuna Evropske | | |
|
|unije | | |
+-----+------------------------------------------+-------------+ |
|II. |SKUPAJ ODHODKI
(40+41+42+43) | 6.936.600| |
+-----+------------------------------------------+-------------+ |
|40 |TEKOČI
ODHODKI | 961.370,72| |
+-----+------------------------------------------+-------------+ |
| |400 Plače in drugi
izdatki zaposlenim | 205.273| |
+-----+------------------------------------------+-------------+ |
| |401 Prispevki
delodajalcev za socialno | 33.275| |
|
|varnost | | |
+-----+------------------------------------------+-------------+ |
| |402 Izdatki za blago
in storitve | 692.734,55| |
+-----+------------------------------------------+-------------+ |
| |403 Plačila domačih
obresti | 17.037| |
+-----+------------------------------------------+-------------+ |
| |409
Rezerve | 13.051,17| |
+-----+------------------------------------------+-------------+ |
|41 |TEKOČI
TRANSFERI | 1.495.140| |
+-----+------------------------------------------+-------------+ |
| |410
Subvencije | 131.022| |
+-----+------------------------------------------+-------------+ |
| |411 Transferi
posameznikom in | 707.609| |
|
|gospodinjstvom | | |
+-----+------------------------------------------+-------------+ |
| |412 Transferi
neprofitnim organizacijam | 166.796| |
| |in
ustanovam | | |
+-----+------------------------------------------+-------------+ |
| |413 Drugi tekoči
domači transferi | 489.713| |
+-----+------------------------------------------+-------------+ |
| |414 Tekoči transferi
v tujino | | |
+-----+------------------------------------------+-------------+ |
|42 |INVESTICIJSKI
ODHODKI | 4.282.303,28| |
+-----+------------------------------------------+-------------+ |
| |420 Nakup in gradnja
osnovnih sredstev | 4.282.303,28| |
+-----+------------------------------------------+-------------+ |
|43 |INVESTICIJSKI
TRANSFERI | 197.786| |
+-----+------------------------------------------+-------------+ |
| |431 Investicijski
transferi prav. in fiz. | 109.210| |
| |os., ki niso pror.
uporabniki | | |
+-----+------------------------------------------+-------------+ |
| |432 Investicijski
transferi proračunskim | 88.576| |
|
|uporabnikom | | |
+-----+------------------------------------------+-------------+ |
|III. |PRORAČUNSKI PRESEŽEK
(I.-II.) | –105.930| |
| |(PRORAČUNSKI
PRIMANJKLJAJ) | | |
+-----+------------------------------------------+-------------+ |
|B. |RAČUN FINANČNIH
TERJATEV IN NALOŽB | | |
+-----+------------------------------------------+-------------+ |
|IV. |PREJETA VRAČILA
DANIH POSOJIL IN PRODAJA | 0| |
| |KAPITALSKIH DELEŽEV
(750+751+752) | | |
+-----+------------------------------------------+-------------+ |
|75 |PREJETA VRAČILA
DANIH POSOJIL | 0| |
+-----+------------------------------------------+-------------+ |
| |750 Prejeta vračila
danih posojil | | |
+-----+------------------------------------------+-------------+ |
| |751 Prodaja
kapitalskih deležev | 0| |
+-----+------------------------------------------+-------------+ |
| |752 Kupnine iz
naslova privatizacije | | |
+-----+------------------------------------------+-------------+ |
|V. |DANA POSOJILA IN
POVEČANJE KAPITALSKIH | 0| |
| |DELEŽEV
(440+441+442) | | |
+-----+------------------------------------------+-------------+ |
|44 |DANA POSOJILA IN
POVEČANJE KAPITALSKIH | 0| |
|
|DELEŽEV | | |
+-----+------------------------------------------+-------------+ |
| |440 Dana
posojila | | |
+-----+------------------------------------------+-------------+ |
| |441 Povečanje
kapitalskih deležev in | 0| |
|
|naložb | | |
+-----+------------------------------------------+-------------+ |
| |442 Poraba sredstev
kupnin iz naslova | | |
|
|privatizacije | | |
+-----+------------------------------------------+-------------+ |
|VI. |PREJETA MINUS DANA
POSOJILA IN SPREMEMBE | 0| |
| |KAPITALSKIH DELEŽEV
(IV.-V.) | | |
+-----+------------------------------------------+-------------+ |
|C. |RAČUN
FINANCIRANJA | | |
+-----+------------------------------------------+-------------+ |
|VII. |ZADOLŽEVANJE
(500) | 0| |
+-----+------------------------------------------+-------------+ |
|50
|ZADOLŽEVANJE | 0| |
+-----+------------------------------------------+-------------+ |
| |500 Domače
zadolževanje | 0| |
+-----+------------------------------------------+-------------+ |
|VIII.|ODPLAČIILA DOLGA
(550) | 173.400| |
+-----+------------------------------------------+-------------+ |
|55 |ODPLAČILA
DOLGA | 173.400| |
+-----+------------------------------------------+-------------+ |
| |550 Odplačila
domačega dolga | 173.400| |
+-----+------------------------------------------+-------------+ |
|IX. |SPREMEMBA STANJA
SREDSTEV NA RAČUNU | –279.330| |
| |(I.+IV.+VII.-II.-V.-VIII.)
| | |
+-----+------------------------------------------+-------------+ |
|X. |NETO ZADOLŽEVANJE (VII.-VIII.)
| –173.400| |
+-----+------------------------------------------+-------------+ |
|XI. |NETO FINANCIRANJE
(VI.+VII.-VIII.-IX.) | 105.930| |
+-----+------------------------------------------+-------------+ |
| |STANJE SREDSTEV NA
RAČUNIH DNE 31.12. | 279.330| |
| |PRETEKLEGA
LETA | | |
+-----+------------------------------------------+-------------+ |
| |9009 Splošni sklad
za drugo | 279.330| |
+-----+------------------------------------------+-------------+ |