+-------+----------+--------------------------------+-----------+ |
| | |A. BILANCA PRIHODKOV IN | V EUR| |
| | |ODHODKOV |
| |
+-------+----------+--------------------------------+-----------+ |
|Skupina|Podskupina| |
Proračun| |
| | | | za
leto| |
| | | |
2011| |
+-------+----------+--------------------------------+-----------+ |
| | |I. SKUPAJ PRIHODKI |
15.566.616| |
| | |(70+71+72+73+74) |
| |
+-------+----------+--------------------------------+-----------+ |
| | |TEKOČI PRIHODKI (70+71) |
11.548.514| |
+-------+----------+--------------------------------+-----------+ |
|70 |* |DAVČNI PRIHODKI |
9.367.396| |
+-------+----------+--------------------------------+-----------+ |
| |700 |Davki na dohodek in dobiček |
8.198.039| |
+-------+----------+--------------------------------+-----------+ |
| |703 |Davki na premoženje |
933.860| |
+-------+----------+--------------------------------+-----------+ |
| |704 |Domači davki na blago in |
235.497| |
| | |storitve |
| |
+-------+----------+--------------------------------+-----------+ |
| |706 |Drugi davki |
0| |
+-------+----------+--------------------------------+-----------+ |
|71 |* |NEDAVČNI PRIHODKI |
2.181.118| |
+-------+----------+--------------------------------+-----------+ |
| |710 |Udeležba na dobičku in dohodki |
1.947.408| |
| | |od premoženja |
| |
+-------+----------+--------------------------------+-----------+ |
| |711 |Takse in pristojbine |
5.000| |
+-------+----------+--------------------------------+-----------+ |
| |712 |Denarne kazni |
40.600| |
+-------+----------+--------------------------------+-----------+ |
| |713 |Prihodki od prodaje blaga in |
19.130| |
| | |storitev |
| |
+-------+----------+--------------------------------+-----------+ |
| |714 |Drugi nedavčni prihodki |
168.980| |
+-------+----------+--------------------------------+-----------+ |
|72 |* |KAPITALSKI PRIHODKI |
880.323| |
+-------+----------+--------------------------------+-----------+ |
| |720 |Prihodki od prodaje osnovnih |
402.417| |
| | |sredstev |
| |
+-------+----------+--------------------------------+-----------+ |
| |721 |Prihodki od prodaje zalog |
0| |
+-------+----------+--------------------------------+-----------+ |
| |722 |Prihodki od prodaje zemljišč in |
477.906| |
| | |nematerialnega premoženja |
| |
+-------+----------+--------------------------------+-----------+ |
|73 |* |PREJETE DONACIJE |
1.400| |
+-------+----------+--------------------------------+-----------+ |
| |730 |Prejete donacije iz domačih |
1.400| |
| | |virov |
| |
+-------+----------+--------------------------------+-----------+ |
| |731 |Prejete donacije iz tujine |
0| |
+-------+----------+--------------------------------+-----------+ |
|74 |* |TRANSFERNI PRIHODKI |
3.136.379| |
+-------+----------+--------------------------------+-----------+ |
| |740 |Transferni prihodki iz drugih |
1.821.930| |
| | |javnofinančnih institucij |
| |
+-------+----------+--------------------------------+-----------+ |
| |741 |Prejeta sredstva iz drž. |
1.314.449| |
| | |proračuna iz sredstev proračuna |
| |
| | |EU |
| |
+-------+----------+--------------------------------+-----------+ |
| | |II. SKUPAJ ODHODKI |
16.859.874| |
| | |(40+41+42+43) |
| |
+-------+----------+--------------------------------+-----------+ |
|40 |* |TEKOČI ODHODKI |
4.550.203| |
+-------+----------+--------------------------------+-----------+ |
| |400 |Plače in drugi izdatki |
785.919| |
| | |zaposlenim |
| |
+-------+----------+--------------------------------+-----------+ |
| |401 |Prispevki delodajalcev za |
123.851| |
| | |socialno varnost |
| |
+-------+----------+--------------------------------+-----------+ |
| |402 |Izdatki za blago in storitve |
3.437.029| |
+-------+----------+--------------------------------+-----------+ |
| |403 |Plačila domačih obresti |
62.904| |
+-------+----------+--------------------------------+-----------+ |
| |409 |Rezerve | 140.500| |
+-------+----------+--------------------------------+-----------+ |
|41 |* |TEKOČI TRANSFERI |
4.364.460| |
+-------+----------+--------------------------------+-----------+ |
| |410 |Subvencije | 34.200| |
+-------+----------+--------------------------------+-----------+ |
| |411 |Transferi posameznikom in |
1.206.569| |
| | |gospodinjstvom |
| |
+-------+----------+--------------------------------+-----------+ |
| |412 |Transferi neprofitnim |
435.580| |
| | |organizacijam in ustanovam |
| |
+-------+----------+--------------------------------+-----------+ |
| |413 |Drugi tekoči transferi |
2.688.111| |
+-------+----------+--------------------------------+-----------+ |
| |414 |Tekoči transferi v tujino |
0| |
+-------+----------+--------------------------------+-----------+ |
|42 |* |INVESTICIJSKI ODHODKI |
7.366.771| |
+-------+----------+--------------------------------+-----------+ |
| |420 |Nakup in gradnja osnovnih |
7.366.771| |
| | |sredstev |
| |
+-------+----------+--------------------------------+-----------+ |
|43 |* |INVESTICIJSKI TRANSFERI |
578.440| |
+-------+----------+--------------------------------+-----------+ |
| |430 |Investicijski transferi |
0| |
+-------+----------+--------------------------------+-----------+ |
| |431 |Investicijski transferi pravnim |
422.002| |
| | |in f. osebam, ki niso prorač. |
| |
| | |uporab. |
| |
+-------+----------+--------------------------------+-----------+ |
| |432 |Investicijski transferi |
156.438| |
| | |proačunskim uporabnikom |
| |
+-------+----------+--------------------------------+-----------+ |
| | |III. PRORAČUNSKI PRESEŽEK |
–1.293.260| |
| | |oziroma PRIMANJKLJAJ (I.-II.) |
| |
+-------+----------+--------------------------------+-----------+ |
| | |B. RAČUN FINANČNIH TERJATEV IN |
| |
| | |NALOŽB |
| |
+-------+----------+--------------------------------+-----------+ |
| | |IV. PREJETA VRAČILA DANIH |
0| |
| | |POSOJIL IN PRODAJA 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 |
0| |
| | |privatizacije |
| |
+-------+----------+--------------------------------+-----------+ |
| | |V. DANA POSOJILA IN POVEČANJE |
| |
+-------+----------+--------------------------------+-----------+ |
| | |KAPITALSKIH DELEŽEV |
0| |
| | |(440+441+442) |
| |
+-------+----------+--------------------------------+-----------+ |
|44 |* |DANA POSOJILA IN POVEČANJE |
0| |
| | |KAPITALSKIH DELEŽEV |
| |
+-------+----------+--------------------------------+-----------+ |
| |440 |Dana posojila |
0| |
+-------+----------+--------------------------------+-----------+ |
| |441 |Povečanje kapitalskih deležev |
0| |
| | |in naložb |
| |
+-------+----------+--------------------------------+-----------+ |
| |442 |Poraba sredstev kupnin iz |
0| |
| | |naslova privatizacije |
| |
+-------+----------+--------------------------------+-----------+ |
| | |VI. PREJETA MINUS DANA POSOJILA |
0| |
| | |IN SPREMEMBE KAPITALSKIH |
| |
| | |DELEŽEV (IV.-V.) |
| |
+-------+----------+--------------------------------+-----------+ |
| | |C. RAČUN FINANCIRANJA |
| |
+-------+----------+--------------------------------+-----------+ |
| | |VII. ZADOLŽEVANJE (500) |
700.000| |
+-------+----------+--------------------------------+-----------+ |
|50 |* |ZADOLŽEVANJE |
700.000| |
+-------+----------+--------------------------------+-----------+ |
| |500 |Domače zadolževanje |
700.000| |
+-------+----------+--------------------------------+-----------+ |
| | |VIII. ODPLAČILA DOLGA (550) |
1.141.452| |
+-------+----------+--------------------------------+-----------+ |
|55 |* |ODPLAČILA DOLGA
| 1.141.452| |
+-------+----------+--------------------------------+-----------+ |
| |550 |Odplačila domačega dolga
| 1.141.452| |
+-------+----------+--------------------------------+-----------+ |
| | |IX. SPREMEMBA STANJA SREDSTEV |
–1.734.712| |
| | |NA RAČUNU (I.+IV.+VII.-II.-V.- |
| |
| | |VIII.) |
| |
+-------+----------+--------------------------------+-----------+ |
| | |X. NETO ZADOLŽEVANJE (VII.- |
–441.452| |
| | |VIII.) |
| |
+-------+----------+--------------------------------+-----------+ |
| | |XI. NETO FINANCIRANJE |
1.293.260| |
| | |(VI.+VII.-VIII.-IX=-III) |
| |
+-------+----------+--------------------------------+-----------+ |
Predvideno stanje sredstev na računih konec leta 2010
|
1.750.000,00 EUR |
|
Koriščenje sredstev, ki so ostala na računih, v letu 2011
|
1.734.712,00 EUR |
|