+--------+------+------------------------------+---------------+ |
| KONTO |
| OPIS | Realizacija | |
| |
| | 2009 | |
| |
| | v EUR | |
+--------+------+------------------------------+---------------+ |
| | A.
|BILANCA PRIHODKOV IN ODHODKOV | | |
+--------+------+------------------------------+---------------+ |
| | I.
|SKUPAJ PRIHODKI | 3.149.611,57| |
| |
|(70+71+72+73+74) | | |
+--------+------+------------------------------+---------------+ |
| |
|TEKOČI PRIHODKI (70+71) | 2.031.610,45| |
+--------+------+------------------------------+---------------+ |
|70 |
|DAVČNI PRIHODKI | 1.912.973,92| |
| |
|(700+703+704+706) | | |
+--------+------+------------------------------+---------------+ |
|700 |
|DAVKI NA DOHODEK IN DOBIČEK | 1.883.568,00| |
+--------+------+------------------------------+---------------+ |
|703 |
|DAVKI NA PREMOŽENJE | 15.665,79| |
+--------+------+------------------------------+---------------+ |
|704 |
|DOMAČI DAVKI NA BLAGO IN | 13.740,13| |
| |
|STORITVE | | |
+--------+------+------------------------------+---------------+ |
|706 |
|DRUGI DAVKI | | |
+--------+------+------------------------------+---------------+ |
|71 |
|NEDAVČNI PRIHODKI | 118.636,53| |
| |
|(710+711+712+713+714) | | |
+--------+------+------------------------------+---------------+ |
|710 |
|UDELEŽBA NA DOBIČKU IN | 44.785,00| |
| |
|DOHODKI OD PREMOŽENJA | | |
+--------+------+------------------------------+---------------+ |
|711 |
|TAKSE IN PRISTOJBINE | 349,95| |
+--------+------+------------------------------+---------------+ |
|712 |
|DENARNE KAZNI | 0,00| |
+--------+------+------------------------------+---------------+ |
|713 |
|PRIHODKI OD PRODAJE BLAGA IN | 3.095,07| |
| |
|STORITEV | | |
+--------+------+------------------------------+---------------+ |
|714 |
|DRUGI NEDAVČNI PRIHODKI | 70.406,51| |
+--------+------+------------------------------+---------------+ |
|72 |
|KAPITALSKI PRIHODKI | 46.000,00| |
| |
|(720+721+722) | | |
+--------+------+------------------------------+---------------+ |
|720 |
|PRIHODKI OD PRODAJE OSNOVNIH | 36.800,00| |
| |
|SREDSTEV | | |
+--------+------+------------------------------+---------------+ |
|721 |
|PRIHODKI OD PRODAJE ZALOG | | |
+--------+------+------------------------------+---------------+ |
|722 |
|PRIHODKI OD PRODAJE ZEMLJIŠČ | 9.200,00| |
| |
|IN NEMATERIALNEGA PREMOŽENJA | | |
+--------+------+------------------------------+---------------+ |
|73 |
|PREJETE DONACIJE (730+731) | 48.450,00| |
+--------+------+------------------------------+---------------+ |
|730 |
|PREJETE DONACIJE IZ DOMAČIH | 48.450,00| |
| |
|VIROV | | |
+--------+------+------------------------------+---------------+ |
|731 |
|PREJETE DONACIJE IZ TUJINE | | |
+--------+------+------------------------------+---------------+ |
|74 |
|TRANSFERNI PRIHODKI | 1.023.551,12| |
+--------+------+------------------------------+---------------+ |
|740 |
|TRANSFERNI PRIHODKI IZ DRUGIH | 608.279,62| |
| |
|JAVNOFINANČNIH INSTITUCIJ | | |
+--------+------+------------------------------+---------------+ |
|741 |
|PREJETA SREDSTVA IZ DRŽAVNEGA | 415.271,50| |
| |
|PRORAČUNA IZ SREDSTEV | | |
| |
|PRORAČUNA EVROPSKE UNIJE | | |
+--------+------+------------------------------+---------------+ |
|783 |
|PREJETA SREDSTVA IZ PRORAČUNA | | |
| |
|EU ZA KOHEZIJSKO POLITIKO | | |
+--------+------+------------------------------+---------------+ |
| | II.
|SKUPAJ ODHODKI (40+41+42+43) | 2.855.341,76| |
+--------+------+------------------------------+---------------+ |
|40 |
|TEKOČI ODHODKI | 623.014,99| |
| |
|(400+401+402+403+409) | | |
+--------+------+------------------------------+---------------+ |
|400 |
|PLAČE IN DRUGI IZDATKI | 101.316,35| |
| |
|ZAPOSLENIM | | |
+--------+------+------------------------------+---------------+ |
|401 |
|PRISPEVKI DELODAJALCEV ZA | 17.509,03| |
| |
|SOCIALNO VARNOST | | |
+--------+------+------------------------------+---------------+ |
|402 |
|IZDATKI ZA BLAGO IN STORITVE | 493.465,81| |
+--------+------+------------------------------+---------------+ |
|403 |
|PLAČILA DOMAČIH OBRESTI | 723,80| |
+--------+------+------------------------------+---------------+ |
|409 |
|SREDSTVA, IZLOČENA V REZERVE | 10.000,00| |
+--------+------+------------------------------+---------------+ |
|41 |
|TEKOČI TRANSFERI | 934.812,26| |
| |
|(410+411+412+413) | | |
+--------+------+------------------------------+---------------+ |
|410 |
|SUBVENCIJE | 27.743,53| |
+--------+------+------------------------------+---------------+ |
|411 |
|TRANSFERI POSAMEZNIKOM IN | 361.199,42| |
| |
|GOSPODINJSTVOM | | |
+--------+------+------------------------------+---------------+ |
|412 |
|TRANSFERI NEPROFITNIM | 81.413,24| |
| |
|ORGANIZAC. IN USTANOVAM | | |
+--------+------+------------------------------+---------------+ |
|413 |
|DRUGI TEKOČI DOMAČI TRANSFERI | 464.456,07| |
+--------+------+------------------------------+---------------+ |
|42 |
|INVESTICIJSKI ODHODKI (420) | 1.161.251,75| |
+--------+------+------------------------------+---------------+ |
|420 |
|NAKUP IN GRADNJA OSNOVNIH | 1.161.251,75| |
| |
|SREDSTEV | | |
+--------+------+------------------------------+---------------+ |
|43 |
|INVESTICIJSKI TRANSFERI (430) | 136.262,76| |
+--------+------+------------------------------+---------------+ |
|430 |
|INVESTICIJSKI TRANSFERI | | |
+--------+------+------------------------------+---------------+ |
|431 |
|INVESTICIJSKI TRANSFERI | 88.667,95| |
| |
|PRAVNIM IN FIZIČNIM OSEBAM, | | |
| |
|KI NISO PRORAČUNSKI | | |
| |
|UPORABNIKI | | |
+--------+------+------------------------------+---------------+ |
|432 |
|INVESTICIJSKI TRANSFERI | 47.594,81| |
| |
|PRORAČUNSKIM UPORABNIKOM | | |
+--------+------+------------------------------+---------------+ |
| | III.
|PRORAČUNSKI PRESEŽEK | 294.269,81| |
| |
|(PRIMANJKLJAJ) (I. – II.) | | |
| |
|(SKUPAJ PRIHODKI MINUS SKUPAJ | | |
| |
|ODHODKI) | | |
+--------+------+------------------------------+---------------+ |
| | B.
|RAČUN FINANČNIH TERJATEV IN | | |
| |
|NALOŽB | | |
+--------+------+------------------------------+---------------+ |
|75 | IV.
|PREJETA VRAČILA DANIH POSOJIL | 2.631,96| |
| |
|IN PRODAJA KAPITALSKIH | | |
| |
|DELEŽEV (750+751) | | |
+--------+------+------------------------------+---------------+ |
|750 |
|PREJETA VRAČILA DANIH POSOJIL | | |
+--------+------+------------------------------+---------------+ |
|751 |
|PRODAJA KAPITALSKIH DELEŽEV | | |
+--------+------+------------------------------+---------------+ |
|752 |
|KUPNINE IZ NASLOVA | 2.631,96| |
| |
|PRIVATIZACIJE | | |
+--------+------+------------------------------+---------------+ |
|44 | V.
|DANA POSOJILA IN POVEČANJE | 0,00| |
| |
|KAPITALSKIH DELEŽEV (440+441) | | |
+--------+------+------------------------------+---------------+ |
|440 |
|DANA POSOJILA | 0,00| |
+--------+------+------------------------------+---------------+ |
|441 |
|POVEČANJE KAPITALSKIH DELEŽEV | 0,00| |
+--------+------+------------------------------+---------------+ |
| | VI.
|PREJETA MINUS DANA POSOJILA | 2.631,96| |
| |
|IN SPREMEMBE KAPITALSKIH | | |
| |
|DELEŽEV (IV. – V.) | | |
+--------+------+------------------------------+---------------+ |
| | C.
|RAČUN FINANCIRANJA | | |
+--------+------+------------------------------+---------------+ |
|50 | VII.
|ZADOLŽEVANJE (500) | 0,00| |
+--------+------+------------------------------+---------------+ |
|500 |
|DOMAČE ZADOLŽEVANJE | | |
+--------+------+------------------------------+---------------+ |
|55 | VIII.|ODPLAČILA
DOLGA (550) | 11.214,72| |
+--------+------+------------------------------+---------------+ |
|550 |
|ODPLAČILA DOMAČEGA DOLGA | 11.214,72| |
+--------+------+------------------------------+---------------+ |
| | IX.
|POVEČANJE (ZMANJŠANJE) | 285.687,05| |
| |
|SREDSTEV NA RAČUNIH | | |
| |
|(I.+IV.+VII.-II.-V.-VIII.) | | |
+--------+------+------------------------------+---------------+ |
| | X.
|NETO ZADOLŽEVANJE (VII.- | –11.214,72| |
| |
|VIII.) | | |
+--------+------+------------------------------+---------------+ |
| | XI.
|NETO FINANCIRANJE (VI.+VII.- | –294.269,81| |
| |
|VIII.-IX.) | | |
+--------+------+------------------------------+---------------+ |
| |
|STANJE SREDSTEV NA RAČUNIH | 815.080,71| |
| |
|DNE 31.12. PRETEKLEGA LETA | | |
+--------+------+------------------------------+---------------+ |
|9009 |
|Splošni sklad za drugo | 815.080,71| |
+--------+------+------------------------------+---------------+ |