|
PO 3-MESTNIH
KONTIH v tisoč tolarjev
+----+-----+------------------------------------------------------+---------+
|Zap.|Konto|Besedilo
| Proračun|
|št. |
| |leta 2005|
+----+-----+------------------------------------------------------+---------+
| | |A)
BILANCA PRIHODKOV IN ODHODKOV | |
+----+-----+------------------------------------------------------+---------+
|1 |70 |I.
SKUPAJ PRIHODKI (70+71+72+73+74) | 598.092|
+----+-----+------------------------------------------------------+---------+
|2 |70
|TEKOČI PRIHODKI (70+71) | 396.602|
+----+-----+------------------------------------------------------+---------+
|3 |70
|DAVČNI PRIHODKI (700+703+704+706) | 372.199|
+----+-----+------------------------------------------------------+---------+
|4 |700
|Davki na dohodek in dobiček | 297.932|
+----+-----+------------------------------------------------------+---------+
|5 |703
|Davki na premoženje | 37.187|
+----+-----+------------------------------------------------------+---------+
|6 |704
|Domači davki na blago in storitve | 37.080|
+----+-----+------------------------------------------------------+---------+
|7 |706
|Drugi davki | |
+----+-----+------------------------------------------------------+---------+
|8 |71
|NEDAVČNI PRIHODKI (710+711+712+713+714) | 24.403|
+----+-----+------------------------------------------------------+---------+
|9 |710
|Udeležba na dobičku in dohodki od premoženja | 12.028|
+----+-----+------------------------------------------------------+---------+
|10 |711
|Takse in pristojbine | 2.392|
+----+-----+------------------------------------------------------+---------+
|11 |712
|Denarne kazni | |
+----+-----+------------------------------------------------------+---------+
|12 |713
|Prihodki od prodaje blaga in storitev | 1.610|
+----+-----+------------------------------------------------------+---------+
|13 |714
|Drugi nedavčni prihodki | 8.373|
+----+-----+------------------------------------------------------+---------+
|14 |72
|KAPITALSKI PRIHODKI (720+721+722) | 14.685|
+----+-----+------------------------------------------------------+---------+
|15 |720
|Prihodki od podaje osnovnih sredstev | 685|
+----+-----+------------------------------------------------------+---------+
|16 |721
|Prihodki od prodaje zalog | |
+----+-----+------------------------------------------------------+---------+
|17 |722
|Prihodki od prodaje zemljišč in nematerialnega | 14.000|
| |
|premoženja | |
+----+-----+------------------------------------------------------+---------+
|18 |73
|PREJETE DONACIJE (730+731) | |
+----+-----+------------------------------------------------------+---------+
|19 |730
|Prejete donacije iz domačih virov | |
+----+-----+------------------------------------------------------+---------+
|20 |731
|Prejete donacije iz tujine | |
+----+-----+------------------------------------------------------+---------+
|21 |74
|TRANSFERNI PRIHODKI (740) | 186.805|
+----+-----+------------------------------------------------------+---------+
|22 |740
|Transferni prihodki iz drugih javnofinančnih | 186.805|
| |
|institucij | |
+----+-----+------------------------------------------------------+---------+
|23 |40 |II.
SKUPAJ ODHODKI (40+41+42+43) | 666.456|
+----+-----+------------------------------------------------------+---------+
|24 |40
|TEKOČI ODHODKI (400+401+402+403+409) | 178.112|
+----+-----+------------------------------------------------------+---------+
|25 |400
|Plače in drugi izdatki zaposlenim | 40.920|
+----+-----+------------------------------------------------------+---------+
|26 |401
|Prispevki delodajalcev za socialno varnost | 6.421|
+----+-----+------------------------------------------------------+---------+
|27 |402
|Izdatki za blago in storitve | 127.578|
+----+-----+------------------------------------------------------+---------+
|28 |403
|Plačila domačih obresti | |
+----+-----+------------------------------------------------------+---------+
|29 |409
|Rezerve | 3.193|
+----+-----+------------------------------------------------------+---------+
|30 |41
|TEKOČI TRANSFERI (410+411+412+413+414) | 234.859|
+----+-----+------------------------------------------------------+---------+
|31 |410
|Subvencije | 7.420|
+----+-----+------------------------------------------------------+---------+
|32 |411
|Transferi posameznikom in gospodinjstvom | 165.515|
+----+-----+------------------------------------------------------+---------+
|33 |412
|Transferi neprofitnim org. in ustanovam | 23.306|
+----+-----+------------------------------------------------------+---------+
|34 |413
|Drugi tekoči domači transferi | 38.618|
+----+-----+------------------------------------------------------+---------+
|35 |414
|Tekoči transferi v tujino | |
+----+-----+------------------------------------------------------+---------+
|36 |42
|INVESTICIJSKI ODHODKI (420) | 184.397|
+----+-----+------------------------------------------------------+---------+
|37 |420
|Nakup in gradnja osnovnih sredstev | 184.397|
+----+-----+------------------------------------------------------+---------+
|38 |43
|INVESTICIJSKI TRANSFERI (430) | 69.088|
+----+-----+------------------------------------------------------+---------+
|39 |430
|Investicijski transferi | 69.088|
+----+-----+------------------------------------------------------+---------+
|40 | |III.
PRORAČUNSKI PRIMANJKLJAJ I.-II. | -68.364|
+----+-----+------------------------------------------------------+---------+
| | |B)
RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+----+-----+------------------------------------------------------+---------+
|41 |75 |IV.
PREJETA VRAČILA DANIH POSOJIL IN PRODAJA | 1.115|
| |
|KAPITALSKIH DELEŽEV (750+751+752) | |
+----+-----+------------------------------------------------------+---------+
|42 |750
|Prejeta vračila danih posojil | |
+----+-----+------------------------------------------------------+---------+
|43 |751
|Prodaja kapitalskih deležev | |
+----+-----+------------------------------------------------------+---------+
|44 |752
|Kupnine iz naslova privatizacije | 1.115|
+----+-----+------------------------------------------------------+---------+
|45 |44 |V.
DANA POSOJILA IN POVEČANJ KAPITALSKIH DELEŽEV | |
| |
|(440+441+442) | |
+----+-----+------------------------------------------------------+---------+
|46 |440 |Dana
posojila | |
+----+-----+------------------------------------------------------+---------+
|47 |441
|Povečanje kapitalskih deležev | |
+----+-----+------------------------------------------------------+---------+
|48 |442
|Poraba sredstev kupnin iz naslova privatizacije | |
+----+-----+------------------------------------------------------+---------+
|49 | |VI.
PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAP. | 1.115|
| |
|DELEŽEV (IV.-V.) | |
+----+-----+------------------------------------------------------+---------+
| | |C)
RAČUN FINANCIRANJA | |
+----+-----+------------------------------------------------------+---------+
|50 |50 |VII.
ZADOLŽEVANJE (500) | |
+----+-----+------------------------------------------------------+---------+
|51 |500
|Domače zadolževanje | |
+----+-----+------------------------------------------------------+---------+
|52 |55 |VIII.
ODPLAČILA DOLGA (550) | |
+----+-----+------------------------------------------------------+---------+
|53 |550
|Odplačila domačega dolga | |
+----+-----+------------------------------------------------------+---------+
|54 | |IX.
POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | -67.249|
| |
|(I.+IV.+VII.-II.-V.-VIII.) | |
+----+-----+------------------------------------------------------+---------+
|55 | |X.
NETO ZADOLŽEVANJE (VII.-VIII.) | |
+----+-----+------------------------------------------------------+---------+
|56 | |XI.
NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) | 68.364|
+----+-----+------------------------------------------------------+---------+
| |
|STANJE SREDSTEV NA RAČUNIH DNE 31.12. PRETEKLEGA LETA | 67.932|
+----+-----+------------------------------------------------------+---------+
| | |9009
Splošni sklad za drugo | 67.932|
+----+-----+------------------------------------------------------+---------+
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