+-----+------+------------------------+----------+-----------+ |
|A | |BILANCA
PRIHODKOV IN | | v EUR| |
| |
|ODHODKOV | | | |
+-----+------+------------------------+----------+-----------+ |
| |
|Skupina/Podskupina | Proračun| Rebalans| |
| | |kontov/Konto/Podkonto
| 2010| 2010| |
+-----+------+------------------------+----------+-----------+ |
|I. | |SKUPAJ
PRIHODKI | 6.879.926| 4.542.708| |
| |
|(70+71+72+73+74+78) | | | |
+-----+------+------------------------+----------+-----------+ |
| | |TEKOČI
PRIHODKI (70+71) | 3.633.817| 3.400.464| |
+-----+------+------------------------+----------+-----------+ |
| |70 |DAVČNI
PRIHODKI | 2.576.499| 2.626.070| |
+-----+------+------------------------+----------+-----------+ |
| |700 |Davki na
dohodek in | 2.237.781| 2.237.781| |
| | |dobiček
| | | |
+-----+------+------------------------+----------+-----------+ |
| |703 |Davki na
premoženje | 249.628| 303.639| |
+-----+------+------------------------+----------+-----------+ |
| |704 |Domači davki
na blago in| 89.090| 84.650| |
| |
|storitve | | | |
+-----+------+------------------------+----------+-----------+ |
| |706 |Drugi
davki | 0| 0| |
+-----+------+------------------------+----------+-----------+ |
| |71 |NEDAVČNI
PRIHODKI | 1.057.318| 774.394| |
+-----+------+------------------------+----------+-----------+ |
| |710 |Udeležba na
dobičku in | 760.048| 662.369| |
| | |dohodki od
premoženja | | | |
+-----+------+------------------------+----------+-----------+ |
| |711 |Takse in
pristojbine | 2.700| 4.200| |
+-----+------+------------------------+----------+-----------+ |
| |712 |Globe in
druge denarne | 4.300| 1.000| |
| |
|kazni | | | |
+-----+------+------------------------+----------+-----------+ |
| |713 |Prihodki od
prodaje | 26.950| 50.447| |
| | |blaga in
storitev | | | |
+-----+------+------------------------+----------+-----------+ |
| |714 |Drugi
nedavčni prihodki | 263.320| 56.378| |
+-----+------+------------------------+----------+-----------+ |
| |72 |KAPITALSKI
PRIHODKI | 50.600| 50.600| |
+-----+------+------------------------+----------+-----------+ |
| |720 |Prihodki od
prodaje | 600| 600| |
| | |osnovnih
sredstev | | | |
+-----+------+------------------------+----------+-----------+ |
| |721 |Prihodki od
prodaje | 0| 0| |
| |
|zalog | | | |
+-----+------+------------------------+----------+-----------+ |
| |722 |Prihodki od
prodaje | 50.000| 50.000| |
| | |zemljišč
in | | | |
| |
|neopredmetenih | | | |
| | |dolgoročnih
sredstev | | | |
+-----+------+------------------------+----------+-----------+ |
| |73 |PREJETE
DONACIJE | 6.900| 8.572| |
+-----+------+------------------------+----------+-----------+ |
| |730 |Prejete
donacije iz | 1.900| 3.572| |
| | |domačih
virov | | | |
+-----+------+------------------------+----------+-----------+ |
| |731 |Prejete
donacija iz | 5.000| 5.000| |
| |
|tujine | | | |
+-----+------+------------------------+----------+-----------+ |
| |74 |TRANSFERNI
PRIHODKI | 3.188.609| 1.083.072| |
+-----+------+------------------------+----------+-----------+ |
| |740 |Transferni
prihodki iz | 575.357| 312.427| |
| | |drugih
javnofinančnih | | | |
| |
|institucij | | | |
+-----+------+------------------------+----------+-----------+ |
| |741 |Prejeta
sredstva iz | 2.613.252| 770.645| |
| | |državnega
proračuna iz | | | |
| | |sredstev
proračuna | | | |
| | |Evropske
unije | | | |
+-----+------+------------------------+----------+-----------+ |
|II. | |SKUPAJ
ODHODKI | 7.996.709| 5.551.422| |
| |
|(40+41+42+43+45) | | | |
+-----+------+------------------------+----------+-----------+ |
| |40 |TEKOČI
ODHODKI | 1.483.207| 1.381.599| |
+-----+------+------------------------+----------+-----------+ |
| |400 |Plače in
drugi izdatki | 281.814| 283.784| |
| |
|zaposlenim | | | |
+-----+------+------------------------+----------+-----------+ |
| |401 |Prispevki
delodajalcev | 43.340| 43.340| |
| | |za socialno
varnost | | | |
+-----+------+------------------------+----------+-----------+ |
| |402 |Izdatki za
blago in | 1.041.053| 948.975| |
| |
|storitve | | | |
+-----+------+------------------------+----------+-----------+ |
| |403 |Plačila
domačih obresti | 100.000| 88.500| |
+-----+------+------------------------+----------+-----------+ |
| |409
|Rezerve | 17.000| 17.000| |
+-----+------+------------------------+----------+-----------+ |
| |41 |TEKOČI
TRANSFERI | 1.616.105| 1.582.560| |
+-----+------+------------------------+----------+-----------+ |
| |410
|Subvencije | 71.494| 71.494| |
+-----+------+------------------------+----------+-----------+ |
| |411 |Transferi
posameznikom | 788.848| 766.109| |
| | |in
gospodinjstvom | | | |
+-----+------+------------------------+----------+-----------+ |
| |412 |Transferi
neprofitnim | 219.913| 216.313| |
| | |organizacijam
in | | | |
| |
|ustanovam | | | |
+-----+------+------------------------+----------+-----------+ |
| |413 |Drugi tekoči
domači | 535.850| 528.644| |
| |
|transferi | | | |
+-----+------+------------------------+----------+-----------+ |
| |414 |Tekoči
transferi v | 0| 0| |
| |
|tujino | | | |
+-----+------+------------------------+----------+-----------+ |
| |42 |INVESTICIJSKI
ODHODKI | 4.419.787| 2.231.872| |
+-----+------+------------------------+----------+-----------+ |
| |420 |Nakup in
gradnja | 4.419.787| 2.231.872| |
| | |osnovnih
sredstev | | | |
+-----+------+------------------------+----------+-----------+ |
| |43 |INVESTICIJSKI
TRANSFERI | 477.610| 355.390| |
+-----+------+------------------------+----------+-----------+ |
| |431 |Investicijski
transferi | 237.960| 150.690| |
| | |pravnim in
fizičnim | | | |
| | |osebam, ki
niso | | | |
| | |proračunski
uporabniki | | | |
+-----+------+------------------------+----------+-----------+ |
| |432 |Investicijski
transferi | 239.650| 204.700| |
| | |proračunskim
uporabnikom| | | |
+-----+------+------------------------+----------+-----------+ |
|III. | |PRORAČUNSKI
PRESEŽEK(I- |–1.116.783| –1.008.714| |
| | |II)
| | | |
| |
|(PRORAČUNSKI | | | |
| |
|PRIMANJKLJAJ) | | | |
+-----+------+------------------------+----------+-----------+ |
|B. | |RAČUN
FINANČNIH TERJATEV| | | |
| | |IN
NALOŽB | | | |
+-----+------+------------------------+----------+-----------+ |
|IV. | |PREJETA
VRAČILA DANIH | 0| 0| |
| | |POSOJIL IN
PRODAJA | | | |
| | |KAPITALSKIH
DELEŽEV | | | |
| |
|(750+751+752) | | | |
+-----+------+------------------------+----------+-----------+ |
| |75 |PREJETA
VRAČILA DANIH | 0| 0| |
| |
|POSOJIL | | | |
+-----+------+------------------------+----------+-----------+ |
| |750 |Prejeta
vračila danih | 0| 0| |
| |
|posojil | | | |
+-----+------+------------------------+----------+-----------+ |
| |751 |Prodaja
kapitalskih | 0| 0| |
| |
|deležev | | | |
+-----+------+------------------------+----------+-----------+ |
| |752 |Kupnine iz
naslova | 0| 0| |
| |
|privatizacije | | | |
+-----+------+------------------------+----------+-----------+ |
|V. | |DANA POSOJILA
IN | 0| 0| |
| | |POVEČANJE
KAPITALSKIH | | | |
| |
|DELEŽEV | | | |
| |
|(440+441+442+443) | | | |
+-----+------+------------------------+----------+-----------+ |
| |44 |DANA POSOJILA
IN | 0| 0| |
| | |POVEČANJE
KAPITALSKIH | | | |
| |
|DELEŽEV | | | |
+-----+------+------------------------+----------+-----------+ |
| |440 |Dana
posojila | 0| 0| |
+-----+------+------------------------+----------+-----------+ |
| |441 |Povečanje
kapitalskih | 0| 0| |
| | |deležev in
naložb | | | |
+-----+------+------------------------+----------+-----------+ |
| |442 |Poraba
sredstev kupnin | 0| 0| |
| | |iz naslova
privatizacije| | | |
+-----+------+------------------------+----------+-----------+ |
| |443 |Povečanje
namenskega | 0| 0| |
| | |premoženja v
javnih | | | |
| | |skladih in
drugih osebah| | | |
| | |javnega
prava, ki imajo | | | |
| | |premoženje v
svoji lasti| | | |
+-----+------+------------------------+----------+-----------+ |
|VI. | |PREJETA MINUS
DANA | 0| 0| |
| | |POSOJILA IN
SPREMEMBE | | | |
| | |KAPITALSKIH
DELEŽEV | | | |
| |
|(IV.-V.) | | | |
+-----+------+------------------------+----------+-----------+ |
|C. | |RAČUN
FINANCIRANJA | | | |
+-----+------+------------------------+----------+-----------+ |
|VII. | |ZADOLŽEVANJE
(500+501) | 689.060| 580.991| |
+-----+------+------------------------+----------+-----------+ |
| |50
|ZADOLŽEVANJE | 689.060| 580.991| |
+-----+------+------------------------+----------+-----------+ |
| |500 |Domače
zadolževanje | 689.060| 580.991| |
+-----+------+------------------------+----------+-----------+ |
|VIII.| |ODPLAČILO
DOLGA | 168.946| 168.946| |
| |
|(550+551) | | | |
+-----+------+------------------------+----------+-----------+ |
| |55 |ODPLAČILA
DOLGA | 168.946| 168.946| |
+-----+------+------------------------+----------+-----------+ |
| |550 |Odplačilo
domačega dolga| 168.946| 168.946| |
+-----+------+------------------------+----------+-----------+ |
|IX. | |POVEČANJE
(ZMANJŠANJE) | -596.669| -596.669| |
| | |SREDSTEV NA
RAČUNIH | | | |
| | |(I.+IV.+VII.-II.-V.-
| | | |
| | |VIII.)
| | | |
+-----+------+------------------------+----------+-----------+ |
|X. | |NETO
ZADOLŽEVANJE (VII.-| 520.114| 412.045| |
| | |VIII.)
| | | |
+-----+------+------------------------+----------+-----------+ |
|XI. | |NETO
FINANCIRANJE | 1.116.783| 1.008.714| |
| | |(VI.+X-IX.)
| | | |
+-----+------+------------------------+----------+-----------+ |
|XII. | |STANJE
SREDSTEV NA | 596.669| 596.669| |
| | |RAČUNIH NA
DAN 31.12. | | | |
| | |PRETEKLEGA
LETA | | | |
+-----+------+------------------------+----------+-----------+ |
| |9009 |Splošni sklad
za drugo T5| | | |
+-----+------+------------------------+----------+-----------+ |