+--------------+--------------------------------+---------------+ |
|SKUPINA/PODSK.| OPIS | LETO 2011 v
| |
|KONTOV | | EUR
| |
| | |
| |
+--------------+--------------------------------+---------------+ |
|A. |BILANCA PRIHODKOV IN ODHODKOV |
| |
+--------------+--------------------------------+---------------+ |
|I. |SKUPAJ PRIHODKI (70+71+72+73+74)|
11.422.888,00| |
+--------------+--------------------------------+---------------+ |
| |TEKOČI PRIHODKI (70+71) |
9.517.497,46| |
+--------------+--------------------------------+---------------+ |
|70 |DAVČNI PRIHODKI |
8.783.443,20| |
| |(700+703+704+706) |
| |
+--------------+--------------------------------+---------------+ |
| |700 DAVKI NA DOHODEK IN DOBIČEK |
7.784.416,00| |
+--------------+--------------------------------+---------------+ |
| |703 DAVKI NA PREMOŽENJE |
742.459,91| |
+--------------+--------------------------------+---------------+ |
| |704 DOMAČI DAVKI NA BLAGO IN |
255.729,79| |
| |STORITVE |
| |
+--------------+--------------------------------+---------------+ |
| |706 DRUGI DAVKI |
837,50| |
+--------------+--------------------------------+---------------+ |
|71 |NEDAVČNI PRIHODKI |
734.054,26| |
| |(710+711+712+713+714) |
| |
+--------------+--------------------------------+---------------+ |
| |710 UDELEŽBA NA DOBIČKU IN |
255.344,48| |
| |DOHODKI OD PREMOŽENJA |
| |
+--------------+--------------------------------+---------------+ |
| |711 TAKSE IN PRISTOJBINE |
6.750,87| |
+--------------+--------------------------------+---------------+ |
| |712 GLOBE IN DRUGE DENARNE KAZNI|
5.285,80| |
+--------------+--------------------------------+---------------+ |
| |713 PRIHODKI OD PRODAJE BLAGA IN|
63.446,34| |
| |STORITEV |
| |
+--------------+--------------------------------+---------------+ |
| |714 DRUGI NEDAVČNI PRIHODKI |
403.226,77| |
+--------------+--------------------------------+---------------+ |
|72 |KAPITALSKI PRIHODKI |
42.100,60| |
| |(720+721+722) |
| |
+--------------+--------------------------------+---------------+ |
| |720 PRIHODKI OD PRODAJE OSNOVNIH|
16.000,00| |
| |SREDSTEV |
| |
+--------------+--------------------------------+---------------+ |
| |721 PRIHODKI OD PRODAJE ZALOG |
0| |
+--------------+--------------------------------+---------------+ |
| |722 PRIHODKI OD PRODAJE ZEMLJIŠČ|
26.100,60| |
| |IN NEOPREDMETENIH SREDSTEV |
| |
+--------------+--------------------------------+---------------+ |
|73 |PREJETE DONACIJE (730+731) |
0| |
+--------------+--------------------------------+---------------+ |
| |730 PREJETE DONACIJE IZ DOMAČIH |
0| |
| |VIROV |
| |
+--------------+--------------------------------+---------------+ |
| |731 PREJETE DONACIJE IZ TUJINE |
0| |
+--------------+--------------------------------+---------------+ |
|74 |TRANSFERNI PRIHODKI (740 + 741) |
1.863.289,94| |
+--------------+--------------------------------+---------------+ |
| |740 TRANSFERNI PRIHODKI IZ |
828.247,06| |
| |DRUGIH JAVNOFINANČNIH INSTITUCIJ|
| |
+--------------+--------------------------------+---------------+ |
| |741 PREJETA SREDSTVA IZ |
1.035.042,88| |
| |DRŽAVNEGA PRORAČUNA IZ SREDSTEV |
| |
| |PRORAČUNA EU |
| |
+--------------+--------------------------------+---------------+ |
|II. |SKUPAJ ODHODKI (40+41+42+43) |
14.705.586,03| |
+--------------+--------------------------------+---------------+ |
|40 |TEKOČI ODHODKI |
2.883.650,02| |
| |(400+401+402+403+409) |
| |
+--------------+--------------------------------+---------------+ |
| |400 PLAČE IN DRUGI IZDATKI |
548.057,98| |
| |ZAPOSLENIM |
| |
+--------------+--------------------------------+---------------+ |
| |401 PRISPEVKI DELODAJALCEV ZA |
85.277,58| |
| |SOCIALNO VARNOST |
| |
+--------------+--------------------------------+---------------+ |
| |402 IZDATKI ZA BLAGO IN STORITVE|
2.196.308,40| |
+--------------+--------------------------------+---------------+ |
| |403 PLAČILA DOMAČIH OBRESTI |
44.006,06| |
+--------------+--------------------------------+---------------+ |
| |409 REZERVE |
10.000,00| |
+--------------+--------------------------------+---------------+ |
|41 |TEKOČI TRANSFERI |
4.305.324,63| |
| |(410+411+412+413) |
| |
+--------------+--------------------------------+---------------+ |
| |410 SUBVENCIJE |
47.376,05| |
+--------------+--------------------------------+---------------+ |
| |411 TRANSFERI POSAMEZNIKOM IN |
2.731.142,54| |
| |GOSPODINJSTVOM |
| |
+--------------+--------------------------------+---------------+ |
| |412 TRANSFERI NEPRIDOBITNIM |
580.620,95| |
| |ORGANIZACIJAM IN USTANOVAM |
| |
+--------------+--------------------------------+---------------+ |
| |413 DRUGI TEKOČI DOMAČI |
946.185,09| |
| |TRANSFERI |
| |
+--------------+--------------------------------+---------------+ |
|42 |INVESTICIJSKI ODHODKI (420) |
6.195.348,77| |
+--------------+--------------------------------+---------------+ |
| |420 NAKUP IN GRADNJA OSNOVNIH |
6.195.348,77| |
| |SREDSTEV |
| |
+--------------+--------------------------------+---------------+ |
|43 |INVESTICIJSKI TRANSFERI |
1.321.262,61| |
| |(430+431+432) |
| |
+--------------+--------------------------------+---------------+ |
| |430 INVESTICIJSKI TRANSFERI |
0| |
+--------------+--------------------------------+---------------+ |
| |431 INVESTICIJSKI TRANSFERI |
1.165.823,18| |
| |PRAVNIM IN FIZIČNIM OSEBAM, KI |
| |
| |NISO PRORAČUNSKI UPORABNIKI |
| |
+--------------+--------------------------------+---------------+ |
| |432 INVESTICIJSKI TRANSFERI |
155.439,43| |
| |PRORAČUNSKIM UPORABNIKOM |
| |
+--------------+--------------------------------+---------------+ |
|III. |PRORAČUNSKI |
–3.282.698,03| |
| |PRESEŽEK/PRIMANJKLJAJ (I. – II.)|
| |
| |(SKUPAJ PRIHODKI MINUS SKUPAJ |
| |
| |ODHODKI) |
| |
+--------------+--------------------------------+---------------+ |
|B. |RAČUN FINANČNIH TERJATEV IN |
| |
| |NALOŽB |
| |
+--------------+--------------------------------+---------------+ |
|IV. |PREJETA VRAČILA DANIH POSOJIL IN|
0| |
| |PRODAJA KAPITALSKIH DELEŽEV |
| |
| |(750+751+752) |
| |
+--------------+--------------------------------+---------------+ |
|75 |PREJETA VRAČILA DANIH POSOJIL IN|
0| |
| |PRODAJA KAPITALSKIH DELEŽEV |
| |
+--------------+--------------------------------+---------------+ |
| |750 PREJETA VRAČILA DANIH |
0| |
| |POSOJIL |
| |
+--------------+--------------------------------+---------------+ |
| |751 PRODAJA KAPITALSKIH DELEŽEV |
0| |
+--------------+--------------------------------+---------------+ |
| |752 KUPNINE IZ NASLOVA |
0| |
| |PRIVATIZACIJE |
| |
+--------------+--------------------------------+---------------+ |
|V. |DANA POSOJILA IN POVEČANJE |
0| |
| |KAPITALSKIH DELEŽEV |
| |
| |(440+441+442+443) |
| |
+--------------+--------------------------------+---------------+ |
|44 |DANA POSOJILA IN POVEČANJE |
0| |
| |KAPITALSKIH DELEŽEV |
| |
+--------------+--------------------------------+---------------+ |
| |440 DANA POSOJILA |
0| |
+--------------+--------------------------------+---------------+ |
| |441 POVEČANJE KAPITALSKIH |
0| |
| |DELEŽEV |
| |
+--------------+--------------------------------+---------------+ |
| |442 PORABA SREDSTEV KUPNIN IZ |
0| |
| |NASLOVA PRIVATIZACIJE |
| |
+--------------+--------------------------------+---------------+ |
| |443 POVEČANJE NAMENSKEGA |
0| |
| |PREMOŽENJA V JAVNIH SKLADIH IN |
| |
| |DRUGIH OSEBAH JAVNEGA PRAVA, KI |
| |
| |IMAJO PREMOŽENJE V SVOJI LASTI |
| |
+--------------+--------------------------------+---------------+ |
|VI. |PREJETA MINUS DANA POSOJILA IN |
0| |
| |SPREMEMBE KAPITALSKIH DELEŽEV |
| |
| |(IV. – V.) |
| |
+--------------+--------------------------------+---------------+ |
|C. |RAČUN FINANCIRANJA |
| |
+--------------+--------------------------------+---------------+ |
|VII. |ZADOLŽEVANJE (500) |
3.000.000,00| |
+--------------+--------------------------------+---------------+ |
|50 |ZADOLŽEVANJE |
3.000.000,00| |
+--------------+--------------------------------+---------------+ |
| |500 DOMAČE ZADOLŽEVANJE |
3.000.000,00| |
+--------------+--------------------------------+---------------+ |
|VIII. |ODPLAČILA DOLGA (550) |
170.974,50| |
+--------------+--------------------------------+---------------+ |
|55 |ODPLAČILA DOLGA |
170.974,50| |
+--------------+--------------------------------+---------------+ |
| |550 ODPLAČILA DOMAČEGA DOLGA |
170.974,50| |
+--------------+--------------------------------+---------------+ |
|IX. |POVEČANJE/ZMANJŠANJE SREDSTEV NA|
–453.672,53| |
| |RAČUNIH (I.+ IV.+ VII.- II. -V. |
| |
| |– VIII.) |
| |
+--------------+--------------------------------+---------------+ |
|X. |NETO ZADOLŽEVANJE (VII. – VIII.)|
2.829.025,50| |
+--------------+--------------------------------+---------------+ |
|XI. |NETO FINANCIRANJE (VI.+ VII. – |
3.282.698,03| |
| |VIII.- IX. = -III.) |
| |
+--------------+--------------------------------+---------------+ |
|XII. |STANJE SREDSTEV NA RAČUNIH OB |
| |
| |KONCU PRETEKLEGA LETA |
| |
+--------------+--------------------------------+---------------+ |
| |9009 Splošni sklad za drugo |
1.604.400,37| |
+--------------+--------------------------------+---------------+ |