+-------------------------------------------------+----------+
|A)
BILANCA PRIHODKOV IN ODHODKOV | |
+-------------------------------------------------+----------+
|skupina/podskupina kontov | |
+----+----+---------------------------------------+----------+
|
|I. |SKUPAJ PRIH. (70+71+72+73+74) | 8.313.735|
+----+----+-----+---------------------------------+----------+
|
| | |TEKOČI PRIHODKI (70+71) | 7.085.701|
+----+----+-----+---------------------------------+----------+
|70
| | |DAVČNI PRIHODKI | 5.531.351|
+----+----+-----+---------------------------------+----------+
|
| |700 |Davki na dohodek in dobiček | 4.053.235|
+----+----+-----+---------------------------------+----------+
|
| |703 |Davki na premoženje | 1.092.055|
+----+----+-----+---------------------------------+----------+
|
| |704 |Domači davki na blago in | 386.061|
| |
| |storitve | |
+----+----+-----+---------------------------------+----------+
|71
| | |NEDAVČNI PRIHODKI | 1.554.350|
+----+----+-----+---------------------------------+----------+
|
| |710 |Udeležba na dobičku in dohodki | 634.155|
|
| | |od premoženja | |
+----+----+-----+---------------------------------+----------+
|
| |711 |Takse in pristojbine | 20.000|
+----+----+-----+---------------------------------+----------+
|
| |712 |Denarne kazni | 23.000|
+----+----+-----+---------------------------------+----------+
|
| |713 |Prihodki od prodaje blaga in | 42.406|
|
| | |storitev | |
+----+----+-----+---------------------------------+----------+
|
| |714 |Drugi nedavčni prihodki | 834.789|
+----+----+-----+---------------------------------+----------+
|72
| | |KAPITALSKI PRIHODKI | 1.183.965|
+----+----+-----+---------------------------------+----------+
|
| |720 |Prihodki od prodaje osnovnih | 288.889|
|
| | |sredstev | |
+----+----+-----+---------------------------------+----------+
|
| |722 |Prihodki od prodaje zemljišč in | 895.076|
|
| | |neopredmetenih dolgoročnih | |
|
| | |sredstev | |
+----+----+-----+---------------------------------+----------+
|73
| | |PREJETE DONACIJE | 569|
+----+----+-----+---------------------------------+----------+
|
| |730 |Prejete donacije iz domačih | 569|
|
| | |virov | |
+----+----+-----+---------------------------------+----------+
|74
| | |TRANSFERNI PRIHODKI | 43.500|
+----+----+-----+---------------------------------+----------+
|
| |740 |Transferni prihodki iz drugih | 43.500|
|
| | |javnofinančnih institucij | |
+----+----+-----+---------------------------------+----------+
|
| | | | |
+----+----+---------------------------------------+----------+
| |II.
|SKUPAJ ODHODKI (40+41+42+43) | 8.611.842|
+----+----+-----+---------------------------------+----------+
|40
| | |TEKOČI ODHODKI | 2.135.149|
+----+----+-----+---------------------------------+----------+
|
| |400 |Plače in drugi izdatki | 376.143|
|
| | |zaposlenim | |
+----+----+-----+---------------------------------+----------+
|
| |401 |Prispevki delodajalcev za | 73.012|
|
| | |socialno varnost | |
+----+----+-----+---------------------------------+----------+
|
| |402 |Izdatki za blago in storitve | 1.279.028|
+----+----+-----+---------------------------------+----------+
|
| |409 |Rezerve | 406.966|
+----+----+-----+---------------------------------+----------+
|41
| | |TEKOČI TRANSFERI | 3.158.121|
+----+----+-----+---------------------------------+----------+
|
| |410 |Subvencije | 192.600|
+----+----+-----+---------------------------------+----------+
|
| |411 |Transferi posameznikom in | 1.157.920|
|
| | |gospodinjstvom | |
+----+----+-----+---------------------------------+----------+
|
| |412 |Transferi neprofitnim | 201.887|
|
| | |organizacijam in ustanovam | |
+----+----+-----+---------------------------------+----------+
|
| |413 |Drugi tekoči domači transferi | 1.605.714|
+----+----+-----+---------------------------------+----------+
|42
| | |INVESTICIJSKI ODHODKI | 2.213.393|
+----+----+-----+---------------------------------+----------+
|
| |420 |Nakup in gradnja osnovnih | 2.213.393|
|
| | |sredstev | |
+----+----+-----+---------------------------------+----------+
|43
| | |INVESTICIJSKI TRANSFERI | 1.105.179|
+----+----+-----+---------------------------------+----------+
|
| |430 |Investicijski transferi | 360.324|
|
| | |proračunskim uporabnikom | |
+----+----+-----+---------------------------------+----------+
|
| |431 |Investicijski transferi pravnim | 744.855|
|
| | |in fizičnim osebam, ki niso PU | |
+----+----+---------------------------------------+----------+
|
| | | |
+----+----+---------------------------------------+----------+
| |III.|PRORAČUNSKI
PRESEŽEK (I.-II.) | |
+----+----+---------------------------------------+----------+
|
| |(PRORAČUNSKI PRIMANJKLJAJ) | -298.107|
+----+----+---------------------------------------+----------+
+-------------------------------------------------+----------+
|B)
RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+-------------------------------------------------+----------+
|skupina/podskupina kontov | |
+----+----+---------------------------------------+----------+
|
|IV. |PREJETA VRAČILA DANIH POSOJIL IN | |
+----+----+---------------------------------------+----------+
|
| |PRODAJA KAPITALSKIH DELEŽEV | 102.448|
|
| |(750+751+752) | |
+----+----+-----+---------------------------------+----------+
|75
| | |PREJETA VRAČILA DANIH POSOJIL IN | 102.448|
|
| | |PRODAJA KAPITALSKIH DELEŽEV | |
+----+----+-----+---------------------------------+----------+
|
| |750 |Prejeta vračila danih posojil | 102.448|
+----+----+-----+---------------------------------+----------+
|
| |751 |Prodaja kapitalskih deležev | –|
+----+----+-----+---------------------------------+----------+
|
| |752 |Kupnine iz naslova privatizacije | –|
+----+----+---------------------------------------+----------+
|
|V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | |
+----+----+---------------------------------------+----------+
|
| |DELEŽEV (440+441+442) | 15.000|
+----+----+-----+---------------------------------+----------+
|44
| | |DANA POSOJILA IN POVEČANJE KAP. | 15.000|
|
| | |DELEŽEV | |
+----+----+-----+---------------------------------+----------+
|
| |440 |Dana posojila | –|
+----+----+-----+---------------------------------+----------+
|
| |441 |Povečanje kapitalskih deležev in | 15.000|
|
| | |naložb | |
+----+----+-----+---------------------------------+----------+
|
| |442 |Poraba sredstev kupnin iz | –|
|
| | |naslova privatizacije | |
+----+----+-----+---------------------------------+----------+
|
| | | | |
+----+----+---------------------------------------+----------+
|
|VI. |PREJETA MINUS DANA POSOJILA IN | |
+----+----+---------------------------------------+----------+
|
| |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | 87.448|
+----+----+-----+---------------------------------+----------+
|
| | | | |
+-------------------------------------------------+----------+
|C)
RAČUN FINANCIRANJA | |
+-------------------------------------------------+----------+
|skupina/podskupina kontov | |
+----+--------------------------------------------+----------+
| |VII.
ZADOLŽEVANJE (50) | –|
+----+----+-----+---------------------------------+----------+
|50
| | |ZADOLŽEVANJE | –|
+----+----+-----+---------------------------------+----------+
|
| |500 |Domače zadolževanje | –|
+----+--------------------------------------------+----------+
| |VIII.
ODPLAČILA DOLGA | –|
+----+----+-----+---------------------------------+----------+
|55
| | |ODPLAČILA DOLGA | –|
+----+----+-----+---------------------------------+----------+
|
| |550 |Odplačila domačega dolga | –|
+----+----+-----+---------------------------------+----------+
|
| | | | |
+----+----+---------------------------------------+----------+
| |IX.
|SPREMEMBA STANJA SREDSTEV NA RAČUNIH | -210.659|
+----+----+---------------------------------------+----------+
|
| |(I.+IV.+VII.-II.-V.-VIII.) | |
+----+----+-----+---------------------------------+----------+
|
| | | | |
+----+----+---------------------------------------+----------+
|
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –|
+----+----+-----+---------------------------------+----------+
| |
| | | |
+----+----+---------------------------------------+----------+
| |XI.
|NETO FINANCIRANJE (VI.+X.-IX.) | 298.107|
+----+----+---------------------------------------+----------+
|