+--------+----------------------------------------+------------+ |
|A. |BILANCA PRIHODKOV IN ODHODKOV | EUR| |
+--------+----------------------------------------+------------+ |
|Konto | | Proračun| |
| | | 2010| |
+--------+----------------------------------------+------------+ |
| | | | |
+--------+----------------------------------------+------------+ |
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 5.821.938| |
+--------+----------------------------------------+------------+ |
| |TEKOČI PRIHODKI (70+71) | 3.260.327| |
+--------+----------------------------------------+------------+ |
|70 |DAVČNI PRIHODKI | 2.893.956| |
+--------+----------------------------------------+------------+ |
| |700 Davki na dohodek in dobiček | 2.893.956| |
+--------+----------------------------------------+------------+ |
| |703 Davki na premoženje | 34.400| |
+--------+----------------------------------------+------------+ |
| |704 Domači davki na blago in storitve | 95570| |
+--------+----------------------------------------+------------+ |
|71 |NEDAVČNI PRIHODKI | 236.401| |
+--------+----------------------------------------+------------+ |
| |710 Udeležba na dobičku in dohodki od | 161.501| |
| |premoženja | | |
+--------+----------------------------------------+------------+ |
| |711 Takse in pristojbine | 1.300| |
+--------+----------------------------------------+------------+ |
| |712 Denarne kazni | 2.600| |
+--------+----------------------------------------+------------+ |
| |713 Prihodki od prodaje blaga in | 23.000| |
| |storitev | | |
+--------+----------------------------------------+------------+ |
| |714 Drugi nedavčni prihodki | 48.000| |
+--------+----------------------------------------+------------+ |
|72 |KAPITALSKI PRIHODKI | 77.749| |
+--------+----------------------------------------+------------+ |
| |720 Prihodki od prodaje osnovnih | 56.000| |
| |sredstev | | |
+--------+----------------------------------------+------------+ |
| |722 Prihodki od prodaje zemljišč in | 21.749| |
|73 |PREJETE DONACIJE | 10.000| |
+--------+----------------------------------------+------------+ |
| |730 Prejete donacije iz domačih virov | 10.000| |
+--------+----------------------------------------+------------+ |
|74 |TRANSFERNI PRIHODKI | 2.473.862| |
+--------+----------------------------------------+------------+ |
| |740 Transferni prihodki iz drugih | 722.880| |
| |javnofinančnih institucij | | |
+--------+----------------------------------------+------------+ |
| |741 Prejeta sredstva iz državnega | 1.750.982| |
| |proračuna iz sredstev proračuna EU | | |
+--------+----------------------------------------+------------+ |
|II. |SKUPAJ ODHODKI (40+41+42+43) |6.217.731,25| |
+--------+----------------------------------------+------------+ |
|40 |TEKOČI ODHODKI | 1.309.981| |
+--------+----------------------------------------+------------+ |
| |400 Plače in drugi izdatki zaposlenim | 200.828| |
+--------+----------------------------------------+------------+ |
| |401 Prispevki delodajalcev za socialno | 33.270| |
| |varnost | | |
+--------+----------------------------------------+------------+ |
| |402 Izdatki za blago in storitve | 945.403| |
+--------+----------------------------------------+------------+ |
| |403 Plačila domačih obresti | 34.600| |
+--------+----------------------------------------+------------+ |
| |409 Rezerve | 95.880| |
+--------+----------------------------------------+------------+ |
|41 |TEKOČI TRANSFERI | 1.201.313| |
+--------+----------------------------------------+------------+ |
| |411 Transferi posameznikom in | 722.578| |
| |gospodinjstvom | | |
+--------+----------------------------------------+------------+ |
| |412 Transferi neprofitnim organizacijam | 119.010| |
| |in ustanovam | | |
+--------+----------------------------------------+------------+ |
| |413 Drugi tekoči domači transferi | 359.725| |
+--------+----------------------------------------+------------+ |
|42 |INVESTICIJSKI ODHODKI |3.581.641,25| |
+--------+----------------------------------------+------------+ |
| |420 Nakup in gradnja osnovnih sredstev |3.581.641,25| |
+--------+----------------------------------------+------------+ |
|43 |INVESTICIJSKI TRANSFERI | 124.796| |
+--------+----------------------------------------+------------+ |
| |431 Investicijski transferi osebam, | 36.596| |
| |ki niso proračunski uporabniki | | |
+--------+----------------------------------------+------------+ |
| |432 Investicijski transferi | 88.200| |
| |proračunskim uporabnikom | | |
+--------+----------------------------------------+------------+ |
|III. |PRORAČUNSKI PRESEŽEK (I.-II.) | -395.793,25| |
| |(PRORAČUNSKI PRIMANJKLJAJ) | | |
+--------+----------------------------------------+------------+ |
|B. |RAČUN FINANČNIH TERJATEV IN NALOŽB | | |
+--------+----------------------------------------+------------+ |
|IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0| |
| |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 | 0| |
| |KAPITALSKIHDELEŽEV (440+441+442) | | |
+--------+----------------------------------------+------------+ |
|44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 0| |
| |DELEŽEV | | |
+--------+----------------------------------------+------------+ |
| |440 Dana posojila | 0| |
+--------+----------------------------------------+------------+ |
| |441 Povečanje kapitalskih deležev in | 0| |
| |naložb | | |
+--------+----------------------------------------+------------+ |
| |442 Poraba sredstev kupnin iz naslova | 0| |
| |privatizacije | | |
+--------+----------------------------------------+------------+ |
|VI. |PREJETA MINUS DANA POSOJILA IN | 0| |
| |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | | |
+--------+----------------------------------------+------------+ |
|C. |RAČUN FINANCIRANJA | | |
+--------+----------------------------------------+------------+ |
|VII. |ZADOLŽEVANJE (500) | 31.182,88| |
+--------+----------------------------------------+------------+ |
|50 |ZADOLŽEVANJE | 31.182,88| |
+--------+----------------------------------------+------------+ |
| |500 Domače zadolževanje | 31.182,88| |
+--------+----------------------------------------+------------+ |
|VIII. |ODPLAČILA DOLGA (550) | 132.500| |
+--------+----------------------------------------+------------+ |
|55 |ODPLAČILA DOLGA | 132.500| |
+--------+----------------------------------------+------------+ |
| |550 Odplačila domačega dolga | 132.500| |
+--------+----------------------------------------+------------+ |
|IX. |SPREMEMBA STANJA SREDSTEVNA RAČUNIH | -497.110,37| |
| |(I.+IV.+VII.-II.-V.-VIII.) | | |
+--------+----------------------------------------+------------+ |
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | -101.317,12| |
+--------+----------------------------------------+------------+ |
|XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=- | 395.793,25| |
| |III.) | | |
+--------+----------------------------------------+------------+ |
|XII. |STANJE SREDSTEV NA RAČUNIH | 497.110,37| |
| |31. 12. pret. leta | | |
+--------+----------------------------------------+------------+ |
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