+------+-------------------------------------------+------------+ |
|A. |BILANCA PRIHODKOV IN ODHODKOV | (v
EUR)| |
+------+-------------------------------------------+------------+ |
| |skupina/podskupine kontov |
proračun| |
| | |
2013| |
+------+-------------------------------------------+------------+ |
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) |
5.924.890| |
+------+-------------------------------------------+------------+ |
| |TEKOČI PRIHODKI (70+71) |
3.407.408| |
+------+-------------------------------------------+------------+ |
|70 |DAVČNI PRIHODKI |
2.520.067| |
+------+-------------------------------------------+------------+ |
| |700 Davki na dohodek in dobiček |
2.271.234| |
+------+-------------------------------------------+------------+ |
| |703 Davki na premoženje |
165.833| |
+------+-------------------------------------------+------------+ |
| |704 Domači davki na blago in storitve |
83.000| |
+------+-------------------------------------------+------------+ |
| |706 Drugi davki |
0| |
+------+-------------------------------------------+------------+ |
|71 |NEDAVČNI PRIHODKI |
887.341| |
+------+-------------------------------------------+------------+ |
| |710 Udeležba na dobičku in dohodki od |
91.277| |
| |premoženja |
| |
+------+-------------------------------------------+------------+ |
| |711 Takse in pristojbine |
6.000| |
+------+-------------------------------------------+------------+ |
| |712 Denarne kazni |
10.000| |
+------+-------------------------------------------+------------+ |
| |713 Prihodki od prodaje blaga in storitev |
26.000| |
+------+-------------------------------------------+------------+ |
| |714 Drugi nedavčni prihodki |
754.064| |
+------+-------------------------------------------+------------+ |
|72 |KAPITALSKI PRIHODKI |
87.000| |
+------+-------------------------------------------+------------+ |
| |720 Prihodki od prodaje osnovnih sredstev |
| |
+------+-------------------------------------------+------------+ |
| |721 Prihodki od prodaje zalog |
| |
+------+-------------------------------------------+------------+ |
| |722 Prihodki od prodaje zemljišč in |
87.000| |
| |neopredmetenih dolgoročnih sredstev |
| |
+------+-------------------------------------------+------------+ |
|73 |PREJETE DONACIJE |
0| |
+------+-------------------------------------------+------------+ |
| |730 Prejete donacije iz domačih virov |
0| |
+------+-------------------------------------------+------------+ |
| |731 Prejete donacije iz tujine |
0| |
+------+-------------------------------------------+------------+ |
|74 |TRANSFERNI PRIHODKI |
2.430.482| |
+------+-------------------------------------------+------------+ |
| |740 Transferni prihodki iz drugih |
596.961| |
| |javnofinančnih institucij |
| |
+------+-------------------------------------------+------------+ |
| |741 Prejeta sredstva iz državnega |
1.833.521| |
| |proračuna iz sredstev proračuna Evropske |
| |
| |unije |
| |
+------+-------------------------------------------+------------+ |
|II. |SKUPAJ ODHODKI (40+41+42+43)
|6.337.295,12| |
+------+-------------------------------------------+------------+ |
|40 |TEKOČI ODHODKI
|1.237.023,40| |
+------+-------------------------------------------+------------+ |
| |400 Plače in drugi izdatki zaposlenim |
250.404,40| |
+------+-------------------------------------------+------------+ |
| |401 Prispevki delodajalcev za socialno |
35.999,00| |
| |varnost |
| |
+------+-------------------------------------------+------------+ |
| |402 Izdatki za blago in storitve |
868.620,00| |
+------+-------------------------------------------+------------+ |
| |403 Plačila domačih obresti |
30.000,00| |
+------+-------------------------------------------+------------+ |
| |409 Rezerve |
52.000,00| |
+------+-------------------------------------------+------------+ |
|41 |TEKOČI TRANSFERI
|1.390.886,63| |
+------+-------------------------------------------+------------+ |
| |410 Subvencije |
14.850,00| |
+------+-------------------------------------------+------------+ |
| |411 Transferi posameznikom in |
750.500,00| |
| |gospodinjstvom |
| |
+------+-------------------------------------------+------------+ |
| |412 Transferi neprofitnim organizacijam in |
136.885,00| |
| |ustanovam |
| |
+------+-------------------------------------------+------------+ |
| |413 Drugi tekoči domači transferi |
488.651,63| |
+------+-------------------------------------------+------------+ |
| |414 Tekoči transferi v tujino |
0| |
+------+-------------------------------------------+------------+ |
|42 |INVESTICIJSKI ODHODKI
|3.624.885,09| |
+------+-------------------------------------------+------------+ |
| |420 Nakup in gradnja osnovnih sredstev
|3.624.885,09| |
+------+-------------------------------------------+------------+ |
|43 |INVESTICIJSKI TRANSFERI |
84.500,00| |
+------+-------------------------------------------+------------+ |
| |430 Investicijski transferi proračunskim |
| |
| |upor. |
| |
+------+-------------------------------------------+------------+ |
| |431 Investicijski transferi pravnim in |
84.500,00| |
| |fizičnim osebam, ki niso proračunski |
| |
| |uporabniki |
| |
+------+-------------------------------------------+------------+ |
| |432 Investicijski transferi proračunskim |
| |
| |upor. |
| |
+------+-------------------------------------------+------------+ |
|III. |PRORAČUNSKI PRESEŽEK OZIROMA PRIMANJKLJAJ |
–412.405,12| |
| |(I.-II.) |
| |
+------+-------------------------------------------+------------+ |
|B. |RAČUN FINANČNIH TERJATEV IN NALOŽB |
| |
+------+-------------------------------------------+------------+ |
|IV. |PREJETA VRAČILA DANIH POSOJIL TER VRAČILA |
0| |
| |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 KAPITALSKIH |
0| |
| |DELEŽEV (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 SPREMEMBE |
0| |
| |KAPITALSKIH DELEŽEV (IV.-V.) |
| |
+------+-------------------------------------------+------------+ |
|C. |RAČUN FINANCIRANJA |
| |
+------+-------------------------------------------+------------+ |
|VII. |ZADOLŽEVANJE (500) |
540.000| |
+------+-------------------------------------------+------------+ |
|50 |ZADOLŽEVANJE |
540.000| |
+------+-------------------------------------------+------------+ |
| |500 Domače zadolževanje |
540.000| |
+------+-------------------------------------------+------------+ |
|VIII. |ODPLAČILA DOLGA (550) |
146.500| |
+------+-------------------------------------------+------------+ |
|55 |ODPLAČILA DOLGA |
146.500| |
+------+-------------------------------------------+------------+ |
| |550 Odplačila domačega dolga |
146.500| |
+------+-------------------------------------------+------------+ |
|IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU |
–18.905,12| |
| |(I.+IV.+VII.-II-V.-VIII.) |
| |
+------+-------------------------------------------+------------+ |
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) |
393.500,00| |
+------+-------------------------------------------+------------+ |
|XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.) |
412.405,12| |
+------+-------------------------------------------+------------+ |
|XII. |STANJE SREDSTEC NA RAČUNIH DNE 31.12.) |
| |
| | PRETEKLEGA LETA |
18.905,12| |
+------+-------------------------------------------+------------+ |