+---------------------------------------------------+--------------+
|A)
BILANCA PRIHODKOV IN ODHODKOV | Znesek |
+---------------------------------------------------+--------------+
|skupina/podskupina kontov | v 000 SIT |
+----+------+---------------------------------------+--------------+
|
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 8.123.100|
+----+------+----+----------------------------------+--------------+
|
| | |TEKOČI PRIHODKI (70+71) | 7.132.947|
+----+------+----+----------------------------------+--------------+
|70
| | |DAVČNI PRIHODKI | 5.788.501|
+----+------+----+----------------------------------+--------------+
|
| |700 |Davki na dohodek in dobiček | 4.210.956|
+----+------+----+----------------------------------+--------------+
|
| |703 |Davki na premoženje | 1.192.875|
+----+------+----+----------------------------------+--------------+
|
| |704 |Domači davki na blago in storitve | 384.670|
+----+------+----+----------------------------------+--------------+
|71
| | |NEDAVČNI PRIHODKI | 1.344.446|
+----+------+----+----------------------------------+--------------+
|
| |710 |Udeležba na dobičku in dohodki od | 448.951|
|
| | |premoženja | |
+----+------+----+----------------------------------+--------------+
|
| |711 |Takse in pristojbine | 23.000|
+----+------+----+----------------------------------+--------------+
|
| |712 |Denarne kazni | 25.500|
+----+------+----+----------------------------------+--------------+
|
| |713 |Prihodki od prodaje blaga in | 43.079|
|
| | |storitev | |
+----+------+----+----------------------------------+--------------+
|
| |714 |Drugi nedavčni prihodki | 803.916|
+----+------+----+----------------------------------+--------------+
|72
| | |KAPITALSKI PRIHODKI | 863.640|
+----+------+----+----------------------------------+--------------+
|
| |720 |Prihodki od prodaje osnovnih | 648.640|
|
| | |sredstev | |
+----+------+----+----------------------------------+--------------+
|
| |722 |Prihodki od prodaje zemljišč in | 215.000|
|
| | |neopredmetenih dolgoročnih | |
|
| | |sredstev | |
+----+------+----+----------------------------------+--------------+
|73
| | |PREJETE DONACIJE | 16.300|
+----+------+----+----------------------------------+--------------+
|
| |730 |Prejete donacije iz domačih virov | 16.300|
+----+------+----+----------------------------------+--------------+
|74 |
| |TRANSFERNI PRIHODKI | 110.213|
+----+------+----+----------------------------------+--------------+
|
| |740 |Transferni prihodki iz drugih | 110.213|
|
| | |javnofinančnih institucij | |
+----+------+----+----------------------------------+--------------+
|
| | | | |
+----+------+---------------------------------------+--------------+
|
|II. |SKUPAJ ODHODKI (40+41+42+43) | 9.427.227|
+----+------+----+----------------------------------+--------------+
|40
| | |TEKOČI ODHODKI | 2.129.596|
+----+------+----+----------------------------------+--------------+
|
| |400 |Plače in drugi izdatki zaposlenim | 402.820|
+----+------+----+----------------------------------+--------------+
|
| |401 |Prispevki delodajalcev za socialno| 65.870|
|
| | |varnost | |
+----+------+----+----------------------------------+--------------+
|
| |402 |Izdatki za blago in storitve | 1.150.906|
+----+------+----+----------------------------------+--------------+
|
| |409 |Rezerve | 510.000|
+----+------+----+----------------------------------+--------------+
|41
| | |TEKOČI TRANSFERI | 3.162.830|
+----+------+----+----------------------------------+--------------+
|
| |410 |Subvencije | 156.650|
+----+------+----+----------------------------------+--------------+
|
| |411 |Transferi posameznikom in | 1.215.735|
|
| | |gospodinjstvom | |
+----+------+----+----------------------------------+--------------+
|
| |412 |Transferi neprofitnim | 312.160|
|
| | |organizacijam in ustanovam | |
+----+------+----+----------------------------------+--------------+
|
| |413 |Drugi tekoči domači transferi | 1.478.285|
+----+------+----+----------------------------------+--------------+
|42
| | |INVESTICIJSKI ODHODKI | 2.786.972|
+----+------+----+----------------------------------+--------------+
|
| |420 |Nakup in gradnja osnovnih sredstev| 2.786.972|
+----+------+----+----------------------------------+--------------+
|43
| | |INVESTICIJSKI TRANSFERI | 1.347.829|
+----+------+----+----------------------------------+--------------+
|
| |431 |Investicijski transferi pravnim in| 1.017.526|
|
| | |fizičnim osebam, ki niso | |
|
| | |proračunski uporabniki | |
+----+------+----+----------------------------------+--------------+
|
| |432 |Investicijski transferi | 330.303|
|
| | |proračunskim uporabnikom | |
+----+------+----+----------------------------------+--------------+
|
| | | | |
+----+------+---------------------------------------+--------------+
|
|III. |PRORAČUNSKI PRESEŽEK | |
+----+------+---------------------------------------+--------------+
|
| |(PRORAČUNSKI PRIMANJKLJAJ) (I.-II.) | -1.304.127|
+---------------------------------------------------+--------------+
| | |
|B)
RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+---------------------------------------------------+--------------+
|skupina/podskupina kontov | |
+---+-------+---------------------------------------+--------------+
|
|IV. |PREJETA VRAČILA DANIH POSOJIL IN | |
+---+-------+---------------------------------------+--------------+
|
| |PRODAJA KAPITALSKIH DELEŽEV | 100.000|
|
| |(750+751+752) | |
+---+-------+----+----------------------------------+--------------+
|75
| | |PREJETA VRAČILA DANIH POSOJIL IN | 100.000|
|
| | |PRODAJA KAPITALSKIH DELEŽEV | |
+---+-------+----+----------------------------------+--------------+
|
| |750 |Prejeta vračila danih posojil | 100.000|
+---+-------+----+----------------------------------+--------------+
|
| |751 |Prodaja kapitalskih deležev | |
+---+-------+----+----------------------------------+--------------+
|
| |752 |Kupnine iz naslova privatizacije | |
+---+-------+---------------------------------------+--------------+
|
|V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | |
|
| |DELEŽEV (440+441+442) | |
+---+-------+----+----------------------------------+--------------+
|44
| | |DANA POSOJILA IN POVEČANJE KAP. | |
|
| | |DELEŽEV | |
+---+-------+----+----------------------------------+--------------+
| |
|440 |Dana posojila | |
+---+-------+----+----------------------------------+--------------+
|
| |441 |Povečanje kapitalskih deležev in | |
|
| | |naložb | |
+---+-------+----+----------------------------------+--------------+
|
| |442 |Poraba sredstev kupnin iz naslova | |
|
| | |privatizacije | |
+---+-------+----+----------------------------------+--------------+
|
| | | | |
+---+-------+---------------------------------------+--------------+
|
|VI. |PREJETA MINUS DANA POSOJILA IN | 100.000|
|
| |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | |
+---+-------+----+----------------------------------+--------------+
|
| | | | |
+---------------------------------------------------+--------------+
|C)
RAČUN FINANCIRANJA | |
+---------------------------------------------------+--------------+
|skupina/podskupina kontov | |
+---+-----------------------------------------------+--------------+
|
|VII. ZADOLŽEVANJE (500) | 420.000|
+---+-------+----+----------------------------------+--------------+
|50
| | |ZADOLŽEVANJE | 420.000|
+---+-------+----+----------------------------------+--------------+
|
| |500 |Domače zadolževanje | 420.000|
+---+-----------------------------------------------+--------------+
|
|VIII. ODPLAČILA DOLGA (550) | |
+---+-------+----+----------------------------------+--------------+
|55
| | |ODPLAČILA DOLGA | |
+---+-------+----+----------------------------------+--------------+
|
| |550 |Odplačila domačega dolga | |
+---+-------+----+----------------------------------+--------------+
|
| | | | |
+---+-------+---------------------------------------+--------------+
| |IX.
|SPREMEMBA STANJA SREDSTEV NA RAČUNU | |
+---+-------+---------------------------------------+--------------+
|
| |(I.+IV.+VII.-II.-V.-VIII.) | -784.127|
+---+-------+----+----------------------------------+--------------+
|
| | | | |
+---+-------+---------------------------------------+--------------+
|
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 420.000|
+---+-------+----+----------------------------------+--------------+
|
| | | | |
+---+-------+---------------------------------------+--------------+
| |XI.
|NETO FINANCIRANJE (VI.+X.-IX.) | 1.304.127|
+---+-------+---------------------------------------+--------------+
|