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v evrih |
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+---------------------------------------------------------------+ |
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|A) BILANCA PRIHODKOV IN ODHODKOV | |
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+------------------------------------------------+--------------+ |
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|Skupina/Podskupina kontov | Proračun leta| |
|
| | 2011| |
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+-------+----------------------------------------+--------------+ |
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|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3.204.078| |
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+-------+----------------------------------------+--------------+ |
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| |TEKOČI PRIHODKI (70+71) | 2.783.196| |
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+-------+----------------------------------------+--------------+ |
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|70 |DAVČNI PRIHODKI | 2.422.756| |
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+-------+----------------------------------------+--------------+ |
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| |700 Davki na dohodek in dobiček | 2.118.295| |
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+-------+----------------------------------------+--------------+ |
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| |703 Davki na premoženje | 200.461| |
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+-------+----------------------------------------+--------------+ |
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| |704 Domači davki na blago in storitve | 104.000| |
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+-------+----------------------------------------+--------------+ |
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| |706 Drugi davki | 0| |
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+-------+----------------------------------------+--------------+ |
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|71 |NEDAVČNI PRIHODKI | 360.440| |
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+-------+----------------------------------------+--------------+ |
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| |710 Udeležba na dobičku in dohodki | 238.400| |
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| |od premoženja | | |
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+-------+----------------------------------------+--------------+ |
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| |711 Takse in pristojbine | 1.500| |
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+-------+----------------------------------------+--------------+ |
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| |712 Globe in denarne kazni | 2.900| |
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+-------+----------------------------------------+--------------+ |
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| |713 Prihodki od prodaje blaga | 5.140| |
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| |in storitev | | |
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+-------+----------------------------------------+--------------+ |
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| |714 Drugi nedavčni prihodki | 112.500| |
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+-------+----------------------------------------+--------------+ |
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|72 |KAPITALSKI PRIHODKI | 291.550| |
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+-------+----------------------------------------+--------------+ |
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| |720 Prihodki od prodaje osnovnih | 193.100| |
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| |sredstev | | |
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+-------+----------------------------------------+--------------+ |
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| |721 Prihodki od prodaje zalog | 0| |
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+-------+----------------------------------------+--------------+ |
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| |722 Prihodki od prodaje zemljišč | 98.450| |
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| |in neopredmetenih dolgoročnih sredstev | | |
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+-------+----------------------------------------+--------------+ |
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|73 |PREJETE DONACIJE | 23.000| |
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+-------+----------------------------------------+--------------+ |
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| |730 Prejete donacije iz domačih virov | 23.000| |
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+-------+----------------------------------------+--------------+ |
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| |731 Prejete donacije iz tujine | 0| |
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+-------+----------------------------------------+--------------+ |
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|74 |TRANSFERNI PRIHODKI | 106.332| |
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+-------+----------------------------------------+--------------+ |
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| |740 Transferni prihodki iz drugih | 106.332| |
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| |javnofinančnih institucij | | |
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+-------+----------------------------------------+--------------+ |
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|II. |SKUPAJ ODHODKI (40+41+42+43) | 3.336.365| |
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+-------+----------------------------------------+--------------+ |
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|40 |TEKOČI ODHODKI | 918.951| |
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+-------+----------------------------------------+--------------+ |
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| |400 Plače in drugi izdatki zaposlenim | 174.077| |
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+-------+----------------------------------------+--------------+ |
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| |401 Prispevki delodajalcev za socialno | 32.519| |
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| |varnost | | |
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+-------+----------------------------------------+--------------+ |
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| |402 Izdatki za blago in storitve | 694.455| |
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+-------+----------------------------------------+--------------+ |
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| |403 Plačila domačih obresti | 0| |
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+-------+----------------------------------------+--------------+ |
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| |409 Rezerve | 17.900| |
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+-------+----------------------------------------+--------------+ |
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|41 |TEKOČI TRANSFERI | 1.130.434| |
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+-------+----------------------------------------+--------------+ |
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| |410 Subvencije | 21.500| |
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+-------+----------------------------------------+--------------+ |
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| |411 Transferi posameznikom | 736.598| |
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| |in gospodinjstvom | | |
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+-------+----------------------------------------+--------------+ |
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| |412 Transferi neprofitnim organizacijam | 131.138| |
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| |in ustanovam | | |
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+-------+----------------------------------------+--------------+ |
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| |413 Drugi tekoči domači transferi | 241.198| |
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+-------+----------------------------------------+--------------+ |
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| |414 Tekoči transferi v tujino | 0| |
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+-------+----------------------------------------+--------------+ |
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|42 |INVESTICIJSKI ODHODKI | 1.112.830| |
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+-------+----------------------------------------+--------------+ |
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| |420 Nakup in gradnja osnovnih sredstev | 1.112.830| |
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+-------+----------------------------------------+--------------+ |
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|43 |INVESTICIJSKI TRANSFERI | 174.150| |
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+-------+----------------------------------------+--------------+ |
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| |431 Investicijski transferi pravnim | 110.000| |
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| |in fizičnim osebam, ki niso proračunski | | |
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| |uporabniki | | |
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+-------+----------------------------------------+--------------+ |
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| |432 Investicijski transferi proračunskim| 64.150| |
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| |uporabnikom | | |
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+-------+----------------------------------------+--------------+ |
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|III. |PRORAČUNSKI PRIMANJKLJAJ (I.-II.) | – 132.287| |
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+---------------------------------------------------------------+ |
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|B) RAČUN FINANČNIH TERJATEV IN NALOŽB | |
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+-------+----------------------------------------+--------------+ |
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|IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA| 2.000| |
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| |KAPITALSKIH DELEŽEV (750+751+752) | | |
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+-------+----------------------------------------+--------------+ |
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|75 |PREJETA VRAČILA DANIH POSOJIL | 2.000| |
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+-------+----------------------------------------+--------------+ |
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| |750 Prejeta vračila danih posojil | 0| |
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+-------+----------------------------------------+--------------+ |
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| |751 Prodaja kapitalskih deležev | 0| |
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+-------+----------------------------------------+--------------+ |
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| |752 Kupnine iz naslova privatizacije | 2.000| |
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+-------+----------------------------------------+--------------+ |
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|V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 1.200| |
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| |DELEŽEV (440+441+442) | | |
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+-------+----------------------------------------+--------------+ |
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|44 |DANA POSOJILA IN POVEČANJE KAPITALSKIH | 1.200| |
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| |DELEŽEV | | |
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+-------+----------------------------------------+--------------+ |
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| |440 Dana posojila | 0| |
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+-------+----------------------------------------+--------------+ |
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| |441 Povečanje kapitalskih deležev | 0| |
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| |in naložb | | |
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+-------+----------------------------------------+--------------+ |
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| |442 Poraba sredstev kupnin iz naslova | 1.200| |
|
| |privatizacije | | |
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+-------+----------------------------------------+--------------+ |
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|VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE| 800| |
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| |KAPITALSKIH DELEŽEV (IV.-V.) | | |
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+-------+----------------------------------------+--------------+ |
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|C) |RAČUN FINANCIRANJA | | |
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+-------+----------------------------------------+--------------+ |
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|VII. |ZADOLŽEVANJE (500) | 0| |
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+-------+----------------------------------------+--------------+ |
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|50 |ZADOLŽEVANJE | 0| |
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+-------+----------------------------------------+--------------+ |
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| |500 Domače zadolževanje | 0| |
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+-------+----------------------------------------+--------------+ |
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|VIII. |ODPLAČILA DOLGA (550) | 0| |
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+-------+----------------------------------------+--------------+ |
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|55 |ODPLAČILA DOLGA | 0| |
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+-------+----------------------------------------+--------------+ |
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| |550 Odplačila domačega dolga | 0| |
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+-------+----------------------------------------+--------------+ |
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|IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | – 131.487| |
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| |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) | | |
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+-------+----------------------------------------+--------------+ |
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|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 0| |
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+-------+----------------------------------------+--------------+ |
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|XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX. = | 132.287| |
|
| |-III.) | | |
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+-------+----------------------------------------+--------------+ |
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|XII. |STANJE SREDSTEV NA RAČUNIH | 142.877| |
|
| |NA DAN 31.12. PRETEKLEGA LETA | | |
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+-------+----------------------------------------+--------------+ |
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