+-------------------------------------------------+-------------+ |
|BILANCA PRIHODKOV IN ODHODKOV | v eurih| |
+-------------------------------------------------+-------------+ |
|Skupina/Podskupina kontov | Proračun| |
| | leta 2014| |
+------+------------------------------------------+-------------+ |
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) |
12.922.230| |
+------+------------------------------------------+-------------+ |
| |TEKOČI PRIHODKI (70+71) |
11.033.459| |
+------+------------------------------------------+-------------+ |
|70 |DAVČNI PRIHODKI | 9.388.661| |
+------+------------------------------------------+-------------+ |
| |700 Davki na dohodek in dobiček | 8.511.361| |
+------+------------------------------------------+-------------+ |
| |703 Davki na premoženje |
596.000| |
+------+------------------------------------------+-------------+ |
| |704 Domači davki na blago in storitve |
281.300| |
+------+------------------------------------------+-------------+ |
|71 |NEDAVČNI PRIHODKI |
1.644.798| |
+------+------------------------------------------+-------------+ |
| |710 Udeležba na dobičku in dohodki |
1.310.563| |
| |od premoženja | | |
+------+------------------------------------------+-------------+ |
| |711 Takse in pristojbine | 15.000| |
+------+------------------------------------------+-------------+ |
| |712 Denarne kazni | 32.000| |
+------+------------------------------------------+-------------+ |
| |713 Prihodki od prodaje blaga in storitev | 75.000| |
+------+------------------------------------------+-------------+ |
| |714 Drugi nedavčni prihodki |
212.235| |
+------+------------------------------------------+-------------+ |
|72 |KAPITALSKI PRIHODKI | 443.000| |
+------+------------------------------------------+-------------+ |
| |720 Prihodki od prodaje osnovnih sredstev | 331.000| |
+------+------------------------------------------+-------------+ |
| |722 Prihodki od prodaje zemlj. |
112.000| |
| |in nematerialnega premoženja | | |
+------+------------------------------------------+-------------+ |
|73 |PREJETE DONACIJE | 0| |
+------+------------------------------------------+-------------+ |
| |730 Prejete donacije iz domačih virov | 0| |
+------+------------------------------------------+-------------+ |
|74 |TRANSFERNI PRIHODKI |
1.445.771| |
+------+------------------------------------------+-------------+ |
| |740 Transferni prihodki iz drugih |
373.360| |
| |javnofinančnih institucij | | |
+------+------------------------------------------+-------------+ |
| |741 Prejeta sred. iz dražavn. proračuna |
1.072.411| |
| |iz sredstev pror. EU | | |
+------+------------------------------------------+-------------+ |
|II. |SKUPAJ ODHODKI (40+41+42+43) |
13.774.730| |
+------+------------------------------------------+-------------+ |
|40 |TEKOČI ODHODKI |
3.154.325| |
+------+------------------------------------------+-------------+ |
| |400 Plače in drugi izdatki zaposlenim |
729.072| |
+------+------------------------------------------+-------------+ |
| |401 Prispevki delodajalcev za socialno |
111.227| |
| |varnost | | |
+------+------------------------------------------+-------------+ |
| |402 Izdatki za blago in storitve |
2.140.295| |
+------+------------------------------------------+-------------+ |
| |403 Plačila domačih obresti |
162.731| |
+------+------------------------------------------+-------------+ |
| |409 Rezerve | 11.000| |
+------+------------------------------------------+-------------+ |
|41 |TEKOČI TRANFERI |
5.828.217| |
+------+------------------------------------------+-------------+ |
| |410 Subvencije |
214.428| |
+------+------------------------------------------+-------------+ |
| |411 Transferi posameznikom |
2.978.666| |
| |in gospodinjstvom | | |
+------+------------------------------------------+-------------+ |
| |412 Transferi neprofitnim organizacijam |
617.097| |
| |in ustanovam | | |
+------+------------------------------------------+-------------+ |
| |413 Drugi tekoči domači transferi |
2.018.026| |
+------+------------------------------------------+-------------+ |
|42 |INVESTICIJSKI ODHODKI |
4.254.366| |
+------+------------------------------------------+-------------+ |
| |420 Nakup in gradnja osnovnih sredstev |
4.254.366| |
+------+------------------------------------------+-------------+ |
|43 |INVESTICIJSKI TRANSFERI |
537.822| |
+------+------------------------------------------+-------------+ |
| |431 Investicijski transferi pravnim | 25.299| |
| |in fizičnim osebam, ki niso proračunski | | |
| |uporabniki | | |
+------+------------------------------------------+-------------+ |
| |432 Investicijski transferi proračunskim |
512.523| |
| |uporabnikom | | |
+------+------------------------------------------+-------------+ |
|III. |PRORAČUNSKI PRIMANJKLJAJ (I.-II.) | –852.500| |
+------+------------------------------------------+-------------+ |
|B. |RAČUN FINANČNIH TERJATEV | | |
| |IN NALOŽB | | |
+------+------------------------------------------+-------------+ |
|IV. |PREJETA VRAČILA DANIH POSOJIL | 0| |
| |IN PRODAJA KAPITALSKIH DELEŽEV | | |
| |(750+751+752) | | |
+------+------------------------------------------+-------------+ |
|75 |PREJETA VRAČILA DANIH POSOJIL | 0| |
+------+------------------------------------------+-------------+ |
| |750 Prejeta vračila danih posojil | 0| |
+------+------------------------------------------+-------------+ |
| |751 Prodaja kapitalskih deležev | 0| |
+------+------------------------------------------+-------------+ |
| |752 Kupnine iz naslova privatizacije | 0| |
+------+------------------------------------------+-------------+ |
|V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| |
| |DELEŽEV (440+441+442+443) | | |
+------+------------------------------------------+-------------+ |
|44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| |
| |DELEŽEV | | |
+------+------------------------------------------+-------------+ |
| |440 Dana posojila | 0| |
+------+------------------------------------------+-------------+ |
| |441 Povečanje kapitalskih deležev | | |
| |in naložb | | |
+------+------------------------------------------+-------------+ |
| |442 Poraba sredstev kupnin iz naslova | 0| |
| |privatizacije | | |
+------+------------------------------------------+-------------+ |
| |443 Povečanje namenskega premoženja | 0| |
| |v javnih skladih in drugih osebah javnega | | |
| |prava, ki imajo premož. v svoji lasti | | |
+------+------------------------------------------+-------------+ |
|VI. |PREJETA MINUS DANA POSOJILA | 0| |
| |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | | |
+------+------------------------------------------+-------------+ |
|C. |RAČUN FINANCIRANJA | | |
+------+------------------------------------------+-------------+ |
|VII. |ZADOLŽEVANJE (500) | 554.000| |
+------+------------------------------------------+-------------+ |
|50 |ZADOLŽEVANJE | 554.000| |
+------+------------------------------------------+-------------+ |
| |500 Domače zadolževanje | 554.000| |
+------+------------------------------------------+-------------+ |
|VIII. |ODPLAČILA DOLGA (550) | 360.855| |
+------+------------------------------------------+-------------+ |
|55 |ODPLAČILA DOLGA | 360.855| |
+------+------------------------------------------+-------------+ |
| |550 Odplačila domačega dolga | 360.855| |
+------+------------------------------------------+-------------+ |
|IX. |ZMANJŠANJE SREDSTEV NA RAČUNIH | –659.355| |
| |(I.+IV.+VII.-II.-V.-VIII.) | | |
+------+------------------------------------------+-------------+ |
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) |
193.145| |
+------+------------------------------------------+-------------+ |
|XI. |NETO FINANCIRANJE | 852.500| |
| |(VI.+VII.-VIII.-IX.=III.) | | |
+------+------------------------------------------+-------------+ |
| |STANJE SREDSTEV NA RAČUNIH | 659.355| |
| |DNE 31. 12. PRETEKLEGA LETA | | |
+------+------------------------------------------+-------------+ |
| |9009 Splošni sklad za drugo | 659.355| |
+------+------------------------------------------+-------------+ |