|
Na podlagi
tretjega odstavka 98. člena
Zakona
o javnih financah
(Uradni
list RS, št. 79/99, 124/00, 79/01, 30/02, 56/02 – ZJU, 110/02 – ZDT-B,
127/06 – ZJZP, 14/07 – ZSDPO, 109/08, 49/09, 38/10, 107/10, in 11/11 –
UPB4) in 6. člena
Statuta Občine Hodoš
je občinski svet na 4. redni seji dne 12. 2. 2015 sprejel |
|
Z A K L J
U Č N I R A Č U N
proračuna Občine Hodoš za leto 2014 |
|
1. člen |
|
Sprejme se
zaključni račun proračuna Občine Hodoš za leto 2014. |
|
2. člen |
|
Zaključni
račun proračuna Občine Hodoš za leto 2014 sestavljajo splošni in posebni
del. V splošnem delu je podan podrobnejši prikaz predvidenih in
realiziranih prihodkov in odhodkov oziroma prejemkov in izdatkov iz
bilance prihodkov in odhodkov, računa finančnih terjatev in naložb ter
računa financiranja, v posebnem delu pa prikaz predvidenih in
realiziranih odhodkov in drugih izdatkov proračuna Občine Hodoš za leto
2014. Sestavni del zaključnega računa je tudi načrt razvojnih programov,
v katerem je podan prikaz podatkov o načrtovanih vrednostih posameznih
projektov, njihovih spremembah tekom leta 2014 ter o njihovi realizaciji
v tem letu. |
|
3. člen |
|
Zaključni
račun proračuna Občine Hodoš za leto 2014 se objavi v Uradnem listu
Republike Slovenije. |
|
|
|
Št.
4103-0001/2015-1 |
|
Hodoš,
dne 13. februarja 2015 |
|
|
|
Župan
Občine Hodoš
Ludvik Orban l.r. |
|
|
ZAKLJUČNI
RAČUN PRORAČUNA OBČINE HODOŠ ZA LETO 2014-SPLOŠNI DEL |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|KONTO|
| OPIS |Veljavni |Veljavni |Veljavni |Realizacija:| |
|
| |
| |proračun:|proračun:|proračun:| 2014 [4] | |
|
| |
| | 2014/1 | 2014/2 | 2014/3 | | |
|
| |
| | [1] | [2] | [3] | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| | |A.
BILANCA PRIHODKOV | | | | | |
|
| | |IN
ODHODKOV | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| | I.
|SKUPAJ PRIHODKI | 740.961 | 730.320 | 672.933 | 652.217 | |
|
| |
|(70+71+72+73+74+78) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| |
|TEKOČI PRIHODKI | 379.045 | 368.404 | 370.370 | 381.881 | |
|
| |
|(70+71) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|70 |
|DAVČNI PRIHODKI | 334.659 | 322.359 | 320.323 | 316.434 | |
|
| |
|(700+703+704+706) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|700 |
|DAVKI NA DOHODEK IN | 302.670 | 302.670 | 302.683 | 302.670 | |
|
| |
|DOBIČEK | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|703 |
|DAVKI NA PREMOŽENJE | 28.389 | 15.189 | 12.620 | 11.286 | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|704 |
|DOMAČI DAVKI NA BLAGO| 3.600 | 4.500 | 5.020 | 2.478 | |
|
| | |IN
STORITVE | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|706 |
|DRUGI DAVKI | 0 | 0 | 0 | 0 | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|71 |
|NEDAVČNI PRIHODKI | 44.386 | 46.044 | 50.047 | 65.448 | |
|
| |
|(710+711+712+713+714)| | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|710 |
|UDELEŽBA NA DOBIČKU | 1.590 | 1.690 | 901 | 874 | |
|
| | |IN
DOHODKI OD | | | | | |
|
| |
|PREMOŽENJA | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|711 |
|TAKSE IN PRISTOJBINE | 150 | 150 | 15 | 9 | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|712 |
|GLOBE IN DRUGE | 200 | 200 | 716 | 716 | |
|
| |
|DENARNE KAZNI | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|713 |
|PRIHODKI OD PRODAJE | 3.945 | 4.445 | 4.745 | 4.761 | |
|
| |
|BLAGA IN STORITEV | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|714 |
|DRUGI NEDAVČNI | 38.501 | 39.559 | 43.670 | 59.088 | |
|
| |
|PRIHODKI | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|72 |
|KAPITALSKI PRIHODKI | 32.000 | 32.000 | 32.000 | 0 | |
|
| |
|(720+721+722) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|720 |
|PRIHODKI OD PRODAJE | 0 | 0 | 0 | 0 | |
|
| |
|OSNOVNIH SREDSTEV | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|721 |
|PRIHODKI OD PRODAJE | 0 | 0 | 0 | 0 | |
|
| |
|ZALOG | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|722 |
|PRIHODKI OD PRODAJE | 32.000 | 32.000 | 32.000 | 0 | |
|
| |
|ZEMLJIŠČ IN | | | | | |
|
| |
|NEOPREDMETENIH | | | | | |
|
| |
|SREDSTEV | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|73 |
|PREJETE DONACIJE | 50 | 50 | 50 | 50 | |
|
| |
|(730+731) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|730 |
|PREJETE DONACIJE IZ | 50 | 50 | 50 | 50 | |
|
| |
|DOMAČIH VIROV | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|731 |
|PREJETE DONACIJE IZ | 0 | 0 | 0 | 0 | |
|
| |
|TUJINE | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|74 |
|TRANSFERNI PRIHODKI | 329.866 | 329.866 | 270.513 | 270.285 | |
|
| |
|(740+741) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|740 |
|TRANSFERNI PRIHODKI | 326.433 | 326.433 | 267.079 | 266.852 | |
|
| | |IZ
DRUGIH | | | | | |
|
| |
|JAVNOFINANČNIH | | | | | |
|
| |
|INSTITUCIJ | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|741 |
|PREJETA SREDSTVA IZ | 3.434 | 3.434 | 3.434 | 3.434 | |
|
| |
|DRŽAVNEGA PRORAČUNA | | | | | |
|
| | |IZ
SREDSTEV PRORAČUNA| | | | | |
|
| |
|EVROPSKE UNIJE | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|78 |
|PREJETA SREDSTVA IZ | 0 | 0 | 0 | 0 | |
|
| |
|EVROPSKE UNIJE | | | | | |
|
| |
|(786+787) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|786 |
|OSTALA PREJETA | 0 | 0 | 0 | 0 | |
|
| |
|SREDSTVA IZ PRORAČUNA| | | | | |
|
| |
|EVROPSKE UNIJE | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|787 |
|PREJETA SREDSTVA OD | 0 | 0 | 0 | 0 | |
|
| |
|DRUGIH EVROPSKIH | | | | | |
|
| |
|INSTITUCIJ | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| | II.
|SKUPAJ ODHODKI | 753.150 | 742.509 | 659.939 | 635.841 | |
|
| |
|(40+41+42+43) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|40 |
|TEKOČI ODHODKI | 271.608 | 252.153 | 235.828 | 222.073 | |
|
| |
|(400+401+402+403+409)| | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|400 |
|PLAČE IN DRUGI | 59.195 | 54.995 | 54.355 | 54.355 | |
|
| |
|IZDATKI ZAPOSLENIM | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|401 |
|PRISPEVKI | 9.560 | 8.240 | 7.978 | 7.978 | |
|
| |
|DELODAJALCEV ZA | | | | | |
|
| |
|SOCIALNO VARNOST | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|402 |
|IZDATKI ZA BLAGO IN | 184.509 | 170.806 | 164.314 | 157.059 | |
|
| |
|STORITVE | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|403 |
|PLAČILA DOMAČIH | 3.525 | 3.506 | 2.681 | 2.681 | |
|
| |
|OBRESTI | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|409 |
|REZERVE | 14.819 | 14.606 | 6.500 | 0 | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|41 |
|TEKOČI TRANSFERI | 107.606 | 108.763 | 111.869 | 106.622 | |
|
| |
|(410+411+412+413) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|410 |
|SUBVENCIJE | 200 | 100 | 0 | 0 | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|411 |
|TRANSFERI | 78.350 | 80.307 | 83.505 | 84.719 | |
|
| |
|POSAMEZNIKOM IN | | | | | |
|
| |
|GOSPODINJSTVOM | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|412 |
|TRANSFERI NEPROFITNIM| 21.830 | 21.180 | 19.823 | 13.363 | |
|
| |
|ORGANIZACIJAM IN | | | | | |
|
| |
|USTANOVAM | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|413 |
|DRUGI TEKOČI DOMAČI | 7.226 | 7.176 | 8.541 | 8.540 | |
|
| |
|TRANSFERI | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|414 |
|TEKOČI TRANSFERI V | 0 | 0 | 0 | 0 | |
|
| |
|TUJINO | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|42 |
|INVESTICIJSKI ODHODKI| 372.223 | 379.880 | 311.593 | 306.467 | |
|
| |
|(420) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|420 |
|NAKUP IN GRADNJA | 372.223 | 379.880 | 311.593 | 306.467 | |
|
| |
|OSNOVNIH SREDSTEV | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|43 |
|INVESTICIJSKI | 1.713 | 1.713 | 650 | 679 | |
|
| |
|TRANSFERI (431+432) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|431 |
|INVESTICIJSKI | 0 | 0 | 0 | 0 | |
|
| |
|TRANSFERI PRAVNIM IN | | | | | |
|
| |
|FIZ. OSEBAM | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|432 |
|INVESTICIJSKI | 1.713 | 1.713 | 650 | 679 | |
|
| |
|TRANSFERI | | | | | |
|
| |
|PRORAČUNSKIM | | | | | |
|
| |
|UPORABNIKOM | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| |III.
|PRORAČUNSKI PRESEŽEK | –12.189 | –12.189 | 12.994 | 16.376 | |
|
| |
|(PRIMANJKLJAJ) (I. – | | | | | |
|
| |
|II.) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| | |B.
RAČUN FINANČNIH | | | | | |
|
| |
|TERJATEV IN NALOŽB | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|75 | IV.
|PREJETA VRAČILA DANIH| 0 | 0 | 0 | 0 | |
|
| |
|POSOJIL IN PRODAJA | | | | | |
|
| |
|KAPITALSKIH DELEŽEV | | | | | |
|
| |
|(750+751+752) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|750 |
|PREJETA VRAČILA DANIH| 0 | 0 | 0 | 0 | |
|
| |
|POSOJIL | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|751 |
|PRODAJA KAPITALSKIH | 0 | 0 | 0 | 0 | |
|
| |
|DELEŽEV | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|752 |
|KUPNINE IZ NASLOVA | 0 | 0 | 0 | 0 | |
|
| |
|PRIVATIZACIJE | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|44 | V.
|DANA POSOJILA IN | 635 | 635 | 635 | 635 | |
|
| |
|POVEČANJE KAPITALSKIH| | | | | |
|
| |
|DELEŽEV (440+441) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|440 |
|DANA POSOJILA | 0 | 0 | 0 | 0 | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|441 |
|POVEČANJE KAPITALSKIH| 635 | 635 | 635 | 635 | |
|
| |
|DELEŽEV IN FINANČNIH | | | | | |
|
| |
|NALOŽB | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| | VI.
|PREJETA MINUS DANA | –635 | –635 | –635 | –635 | |
|
| |
|POSOJILA IN SPREMEMBE| | | | | |
|
| |
|KAPITALSKIH DELEŽEV | | | | | |
|
| |
|(IV. – V.) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| | |C.
RAČUN FINANCIRANJA| | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|50 |VII.
|ZADOLŽEVANJE (500) | 25.000 | 25.000 | 0 | 0 | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|500 |
|DOMAČE ZADOLŽEVANJE | 25.000 | 25.000 | 0 | 0 | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|55
|VIII.|ODPLAČILA DOLGA (550)| 16.476 | 16.476 | 16.659 | 16.659 | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
|550 |
|ODPLAČILA DOMAČEGA | 16.476 | 16.476 | 16.659 | 16.659 | |
|
| |
|DOLGA | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| | IX.
|POVEČANJE | –4.300 | –4.300 | –4.300 | –918 | |
|
| |
|(ZMANJŠANJE) SREDSTEV| | | | | |
|
| | |NA
RAČUNIH | | | | | |
|
| |
|(III.+VI.+X.) = | | | | | |
|
| |
|(I.+IV.+VII.) – | | | | | |
|
| |
|(II.+V.+VIII.) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| | X.
|NETO ZADOLŽEVANJE | 8.524 | 8.524 | –16.659 | –16.659 | |
|
| |
|(VII. – VIII.) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| | XI.
|NETO FINANCIRANJE | 12.189 | 12.189 | –12.994 | –16.376 | |
|
| |
|(VI.+X.-IX.) | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| |
|STANJE SREDSTEV NA | 4.300 | 4.300 | 4.300 | 918 | |
|
| |
|RAČUNIH OB KONCU | | | | | |
|
| |
|PRETEKLEGA LETA | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |
|
| | |–
OD TEGA PRESEŽEK | | | | | |
|
| |
|FINANČNE IZRAVNAVE IZ| | | | | |
|
| |
|PRETEKLEGA LETA | | | | | |
|
+-----+-----+---------------------+---------+---------+---------+------------+ |