Na podlagi
tretjega odstavka 98. člena
Zakona
o javnih financah
(Uradni list RS, št. 79/99, 124/00, 79/01, 30/02, 56/02 – ZJU, 110/02 –
ZDT-B, 127/06 – ZJZP, 14/07 – ZSDPO, 109/08, 49/09, 38/10, 107/10 in
11/11 – UPB4) in 6. člena
Statuta Občine Hodoš
je Občinski svet Občine Hodoš na 21. redni seji dne 28. 3. 2014 sprejel |
Z A K L J
U Č N I R A Č U N |
proračuna
Občine Hodoš za leto 2013 |
1. člen |
Sprejme se
zaključni račun proračuna Občine Hodoš za leto 2013. |
2. člen |
Zaključni
račun proračuna Občine Hodoš za leto 2013 sestavljajo splošni in posebni
del. V splošnem delu je podan podrobnejši prikaz predvidenih in
realiziranih prihodkov in odhodkov oziroma prejemkov in izdatkov iz
bilance prihodkov in odhodkov, računa finančnih terjatev in naložb ter
računa financiranja, v posebnem delu pa prikaz predvidenih in
realiziranih odhodkov in drugih izdatkov proračuna Občine Hodoš za leto
2013. Sestavni del zaključnega računa je tudi načrt razvojnih programov,
v katerem je podan prikaz podatkov o načrtovanih vrednostih posameznih
projektov, njihovih spremembah tekom leta 2013 ter o njihovi realizaciji
v tem letu. |
3. člen |
Zaključni
račun proračuna Občine Hodoš za leto 2013 se objavi v Uradnem listu
Republike Slovenije. |
|
Št.
4103-0002/2014-1 |
Hodoš, dne
28. marca 2014 |
|
Župan |
Občine Hodoš |
Rudolf Bunderla l.r. |
|
|
Priloga:
Splošni del |
|
+-----+-------------------------------------------------------------+ |
|I. |SPLOŠNI
DEL ZAKLJUČNEGA RAČUNA PRORAČUNA OBČINE HODOŠ 2013 | |
+-----+-----------------+-------------------------------------------+ |
|A. |BILANCA
PRIHODKOV| v eurih | |
| |IN
ODHODKOV | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
| | KONTO
(K 4) |Sprejeti|Veljavni|Realizacija|Indeks|Indeks| |
|
| |proračun|proračun| 2013 | | | |
|
| | 2013 | 2013 | | | | |
| |
1 | 2 | 3 | 4 | 5=4/2| 6=4/3| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|I. |SKUPAJ
PRIHODKI | 692.734| 666.734| 644.737 | 89,83| 96,70| |
|
|(70+71+72+73+74) | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
| |TEKOČI
PRIHODKI | 369.410| 369.030| 365.801 | | | |
|
|70+71 | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|70 |DAVČNI
PRIHODKI | 325.820| 326.140| 325.182 | 99,80| 99,71| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|700 |DAVKI NA
DOHODEK | 305.915| 305.915| 305.915 |100,00|100,00| |
| |IN
DOBIČEK | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7000
|DOHODNINA | 305.915| 305.915| 305.915 |100,00|100,00| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|703 |DAVKI
NA | 14.855| 15.125| 14.401 | 96,94| 95,21| |
|
|PREMOŽENJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7030 |DAVKI
NA | 9.900| 10.070| 9.800 | 98,99| 97,32| |
|
|NEPREMIČNINE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7032 |DAVKI NA
DEDIŠČ. | 1.305| 1.305| 1.190 | 91,19| 91,19| |
| |IN
DARILA | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7033 |DAVKI NA
PROMET | 3.650| 3.750| 3.411 | 93,45| 90,96| |
| |NEPR. IN
NA FIN. | | | | | | |
|
|PREMOŽENJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|704 |DOMAČI
DAVKI NA | 5.050| 5.100| 4.866 | 96,36| 95,41| |
| |BLAGO IN
STORITVE| | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7044 |DAVKI NA
POSEBNE | 150| 100| 0 | 0,00| 0,00| |
|
|STORITVE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7047 |DRUGI
DAVKI NA | 4.900| 5.000| 4.866 | 99,31| 97,32| |
| |UPORABO
BLAGA IN | | | | | | |
|
|STORITEV | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|706 |DRUGI
DAVKI | 0| 0| 0 | 0| 0| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7060 |DRUGI
DAVKI | 0| 0| 0 | 0| 0| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|71 |NEDAVČNI
PRIHODKI| 43.590| 42.890| 40.619 | 93,18| 94,71| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|710 |UDELEŽBA
NA | 90| 440| 307 |341,11| 69,77| |
| |DOBIČKU
IN DOH. | | | | | | |
| |OD
PREMOŽ. | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7102 |PRIHODKI
OD | 40| 40| 0 | 0| 0| |
| |OBRESTI
| | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7103 |PRIHODKI
OD | 50| 400| 307 |614,00| 76,75| |
|
|PREMOŽENJA | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|711 |TAKSE
IN | 100| 150| 145 |145,00| 96,67| |
|
|PRISTOJBINE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7111 |UPRAVNE
TAKSE | 100| 150| 145 |145,00| 96,67| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|712 |GLOBE IN
DRUGE | 200| 200| 0 | 0,00| 0,00| |
| |DENARNE
KAZNI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7120 |DENARNE
KAZNI | 200| 200| 0 | 0,00| 0,00| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|713 |PRIHODKI
OD | 5.000| 3.000| 3.207 | 64,14|106,90| |
| |PRODAJE
BLAGA IN | | | | | | |
|
|STORITEV | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7130 | PRIHODKI
OD | 5.000| 3.000| 3.207 | 64,14|406,90| |
| |PRODAJE
BLAGA IN | | | | | | |
|
|STORITEV | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|714 |DRUGI
NEDAVČNI | 38.200| 39.100| 36.960 | 96,75| 94,53| |
|
|PRIHODKI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7141 |DRUGI
NEDAVČNI | 38.200| 39.100| 36.960 | 96,75| 94,53| |
|
|PRIHODKI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|72
|KAPITALSKI | 17.000| 15.000| 0,00 | 0,00| 0,00| |
|
|PRIHODKI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|720 |PRIHODKI
OD | 0,00| 0,00| 0,00 | 0,00| 0,00| |
| |PRODAJE
OSNOVNIH | | | | | | |
|
|SREDSTEV | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7200 |PRIHODKI
OD | 0,00| 0,00| 0,00 | 0,00| 0,00| |
| |PRODAJE
ZGRADB IN| | | | | | |
|
|PROSTOROV | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|722 |PRIHODKI
OD | 17.000| 15.000| 0,00 | 0,00| 0,00| |
| |PRODAJE
ZEMLJ. IN| | | | | | |
| |NEMAT.
PREMOŽENJA| | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7220 |PRIHODKI
OD | 2.000| 0| 0 | 0,00| 0,00| |
| |PRODAJE
KMET. | | | | | | |
| |ZEMLJIŠČ
IN | | | | | | |
|
|GOZDOV | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7221 |PRIHODKI
OD | 15.000| 15.000| 0 | 0,00| 0,00| |
| |PRODAJE
STAVBNIH | | | | | | |
|
|ZEMLJIŠČ | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|73 |PREJETE
DONACIJE | 0| 0| 0 | 0,00| 0,00| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|730 |PREJETE
DONACIJE | 0| 0| 0 | 0,00| 0,00| |
| |IZ
DOMAČIH VIROV | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7300 |PREJETE
DONACIJE | 0| 0| 0 | 0,00| 0,00| |
| |IZ DOM.
VIROV ZA | | | | | | |
| |T.
PORABO | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7301 |PREJETE
DONACIJE | 0| 0| 0 | 0,00| 0,00| |
| |IZ
DOMAČIH VIROV | | | | | | |
| |ZA
INV. | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|74
|TRANSFERNI | 306.324| 282.705| 278.935 | 91,06| 98,67| |
|
|PRIHODKI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|740
|TRANSFERNI | 286.618| 279.265| 278.935 | 97,32| 99,98| |
| |PRIHODKI
IZ | | | | | | |
| |DRUGIH
JAVNOF. | | | | | | |
|
|INST. | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7400 |PREJETA
SREDSTVA | 256.618| 249.265| 249.442 | 97,20|100,07| |
| |IZ
DRŽAVNEGA | | | | | | |
|
|PRORAČUNA | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7403 |PREJETA
SREDSTVA | 30.000| 30.000| 29.493 | 98,31| 98,31| |
| |IZ DRUGIH
JAVNIH | | | | | | |
|
|SKLADOV | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|741 |PREJETA
SREDSTVA | 19.706| 3.440| 0 | 0,00| 0,00| |
| |IZ
DRŽ.PRORAČ. IZ| | | | | | |
| |SR.
PRORAČ. EU | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7411 |PREJETA
SREDSTVA | 3.440| 3.440| 0 | 0,00| 0,00| |
| |IZ DRŽ.
PRORAČUNA| | | | | | |
| |IZ
SREDSTEV EU | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7417 |PREJETA
SREDSTVA | 16.266| 0| 0 | 0,00| 0,00| |
| |IZ DRŽ.
PRORAČ. | | | | | | |
| |IZ
DRUGIH | | | | | | |
|
|EVROPSKIH | | | | | | |
|
|INSTITUCIJ | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|II. |SKUPAJ
ODHODKI | 714.418| 663.420| 629.086 | 88,06| 94,82| |
|
|(40+41+42+43) | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|40 |TEKOČI
ODHODKI | 260.004| 262.185| 239.866 | 92,25| 91,49| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|400 |PLAČE IN
DRUGI | 61.400| 59.195| 58.684 | 95,58| 99,14| |
|
|IZDATKI | | | | | | |
|
|ZAPOSLENIM | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4000 |PLAČE IN
DODATKI | 52.800| 52.200| 51.567 | 97,66| 98,79| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4001 |REGRES ZA
LETNI | 4.000| 3.045| 3.045 | 76,13|100,00| |
|
|DOPUST | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4002 |POVRAČILA
IN | 4.600| 3.950| 3.855 | 83,80| 97,59| |
|
|NADOMESTILA | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4009 |DRUGI
IZDATKI | 0| 0| 217 | | | |
|
|ZAPOSLENIM | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|401
|PRISPEVKI | 10.260| 9.560| 9.262 | 90,27| 96,88| |
|
|DELODAJALCEV ZA | | | | | | |
|
|SOC.VARNOST | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4010 |PRISPEVEK
ZA POK.| 4.700| 4.700| 4.564 | 97,11| 97,11| |
| |IN
INV. | | | | | | |
|
|ZAVAROVANJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4011 |PRISPEVEK
ZA ZDR.| 3.760| 3.760| 3.656 | 97,23| 97,23| |
|
|ZAVAROVANJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4012 |PRISPEVEK
ZA | 40| 40| 31 | 77,50| 77,50| |
|
|ZAPOSLOVANJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4013 |PRISPEVEK
ZA | 60| 60| 52 | 86,67| 86,67| |
|
|PORODNIŠKO | | | | | | |
|
|VARSTVO | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4015 |PREMIJE
KOL. DOD.| 1.700| 1.000| 959 | 56,41| 95,90| |
| |POK. ZAV.
– | | | | | | |
|
|ZKDPZJU | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|402 |IZDATKI
ZA BLAGO | 172.639| 176.545| 168.356 | 97,52| 95,36| |
| |IN
STORITVE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4020
|PISARNIŠKI IN | 20.230| 19.900| 19.489 | 96,34| 97,93| |
| |SPLOŠNI
MATERIAL | | | | | | |
| |IN
STORITVE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4021 |POSEBNI
MATERIAL | 5.700| 5.000| 4.661 | 81,77| 93,22| |
| |IN
STORITVE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4022 |ENERGIJA
VODA, | 45.245| 49.845| 48.152 |106,43| 96,60| |
|
|KOMUNALNE | | | | | | |
| |STORITVE
IN | | | | | | |
|
|KOMUNIKACIJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4023 |PREVOZNI
STROŠKI | 4.100| 6.014| 6.049 |147,54|100,58| |
| |IN
STORITVE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4024 |IZDATKI
ZA | 200| 142| 142 | 71,00|100,00| |
|
|SLUŽBENA | | | | | | |
|
|POTOVANJA | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4025
|TEKOČE | 10.050| 10.052| 9.659 | 96,11| 96,09| |
|
|VZDRŽEVANJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4029 |DRUGI
OPERATIVNI | 87.114| 85.592| 80.204 | 92,07| 93,71| |
|
|ODHODKI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|403 |PLAČILA
DOMAČIH | 1.850| 3.550| 3.564 |192,65|100,39| |
|
|OBRESTI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4031 |PLAČILA
OBRESTI | 1.850| 3.550| 3.564 |192,65|100,39| |
| |OD
KREDITOV – | | | | | | |
| |POL.
BANKAM | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|409 |SREDSTVA
IZLOČENA| 13.855| 13.335| 0 | 0,00| 0,00| |
| |V
REZERVE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4090
|TEKOČA | 3.464| 3.334| 0 | 0,00| 0,00| |
|
|PRORAČUNSKA | | | | | | |
|
|REZERVA | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4091 |REZERVA
ZA | 10.391| 10.001| 0 | 0,00| 0,00| |
| |NARAVNE
NESREČE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|41 |TEKOČI
TRANSFERI | 121.651| 118.487| 119.988 | 98,63|101,27| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|410
|SUBVENCIJE | 200| 200| 0 | 0,00| 0,00| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4102
|SUBVENCIJE PRIV. | 200| 200| 0 | 0,00| 0,00| |
| |PODJ.
IN | | | | | | |
|
|ZASEBNIKOM | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|411
|TRANSFERI | 88.713| 90.042| 92.787 |104,59|103,05| |
|
|POSAMEZNIKOM IN | | | | | | |
|
|GOSPODI. | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4110
|TRANSFERI | 36.600| 38.600| 41.028 |112,10|106,29| |
|
|NEZAPOSLENIM | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4111
|DRUŽINSKI | 200| 400| 400 |200,00|100,00| |
| |PREJEMKI
IN | | | | | | |
|
|STARŠEVSKA NADOM.| | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4112 |TRANSFERI
ZA ZAG.| 1.483| 1.483| 1.391 | 93,80| 93,80| |
| |SOC.
VARNOSTI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4119 |DRUGI
TRANSFERI | 50.430| 49.559| 49.968 | 99,08|100,83| |
|
|POSAMEZNIKOM | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|412 |TRANSFERI
NEPROF.| 26.079| 22.012| 21.223 | 81,38| 96,42| |
| |ORG. IN
USTANOVAM| | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4120 |TEKOČI
TRANS. | 26.079| 22.012| 21.223 | 81,38| 96,42| |
| |NEPROF.
ORGANIZ. | | | | | | |
| |IN
USTAN. | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|413 |DRUGI
TEKOČI | 6.659| 6.233| 5.978 | 89,77| 95,91| |
| |DOMAČI
TRANSFERI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4130 |TEKOČI
TRANS. | 1.809| 1.100| 1.181 | 65,28|107,36| |
| |DRUGIM
RAVNEM | | | | | | |
|
|DRŽAVE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4131 |TEKOČI
TRANSFERI | 3.500| 3.600| 3.364 | 96,11| 93,44| |
| |V SKLADE
SOC. | | | | | | |
|
|ZAV. | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4132 |TEKOČI
TRANSF. V | 0| 0| 0 | 0,00| 0,00| |
| |DRUGE
JAVNE | | | | | | |
| |SKLADE
IN | | | | | | |
|
|AGENCIJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4133 |TEKOČI
TRANSFERI | 1.200| 1.156| 1.056 | 88,00| 91,35| |
| |V JAVNE
ZAVODE IN| | | | | | |
|
|DRUGE | | | | | | |
| |IZV.
JAVN. INST. | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4136 |TEKOČI
TRANSFERI | 150| 377| 377 |251,33|100,00| |
| |V JAVNE
AGENCIJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|42
|INVESTICIJSKI | 329.763| 279.038| 266.224 | 80,73| 95,41| |
|
|ODHODKI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|420 |NAKUP IN
GRADNJA | 329.763| 279.038| 266.224 | 80,73| 95,41| |
| |OSNOVNIH
SREDSTEV| | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4201 |NAKUP
PREVOZNIH | 25.170| 170| 170 | 0,68|100,00| |
|
|SREDSTEV | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4202 |NAKUP
OPREME | 500| 0| 0 | 0,00| | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4203 |NAKUP
DRUGIH | 500| 369| 369 | 73,80|100,00| |
| |OSNOVNIH
SREDSTEV| | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4204
|NOVOGRADNJE, | 251.630| 245.413| 239.874 | 95,33| 97,74| |
|
|REKONSTRUKCIJE IN| | | | | | |
|
|ADAPTACIJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4205
|INVESTICIJSKO | 40.423| 24.592| 17.314 | 42,83| 70,41| |
|
|VZDRŽEVANJE IN | | | | | | |
|
|OBNOVE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4208 |ŠTUDIJE
O | 11.540| 9.494| 8.497 | 73,63|100,04| |
|
|IZVEDLJ. | | | | | | |
|
|PROJEKTOV, | | | | | | |
|
|PROJEKTNA | | | | | | |
|
|DOKUMENTACIJA, | | | | | | |
| |NADZOR
IN | | | | | | |
|
|INVESTICIJSKI | | | | | | |
|
|INŽENIRING | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|43
|INVESTICIJSKI | 3.000| 3.710| 3.008 |100,27| 81,08| |
|
|TRANSFERI | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|432
|INVESTICIJSKI | 3.000| 3.710| 3.008 |100,27| 81,08| |
| |TRANSFERI
PRORAČ.| | | | | | |
| |UPORAB.
| | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4320
|INVESTICIJSKI | 3.000| 3.710| 3.008 |100,27| 81,08| |
| |TRANSFERI
OBČINAM| | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|III.
|PRORAČUNSKI | –21.684| 3.314| 15.651 | | | |
|
|PRESEŽEK | | | | | | |
|
|(PRIMANJKLJAJ) | | | | | | |
| |I.-
II. | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
| |KONTO (K
4) | | | | | | |
|
|1 | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|IV. |PREJETA
VRAČILA | 0| 0| 0 | 0,00| 0,00| |
| |DANIH
POSOJIL IN | | | | | | |
| |PRODAJA
KAPIT. | | | | | | |
|
|DELEŽEV | | | | | | |
|
|(750+751+752) | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|750 |PREJETA
VRAČILA | 0| 0| 0 | 0,00| 0,00| |
| |DANIH
POSOJIL | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|7503 |PREJETA
VRAČILA | 0| 0| 0 | 0,00| 0,00| |
| |DANIH
POSOJIL OD | | | | | | |
| |FIN.
INSTITUCIJ | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|751
|PRODAJA | 0| 0| 0 | 0,00| 0,00| |
|
|KAPITALSKIH | | | | | | |
|
|DELEŽEV | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|V. |DANA
POSOJILA IN | 0| 0| 0 | 0,00| | |
|
|POVEČANJE | | | | | | |
|
|KAPITALSKIH | | | | | | |
|
|DELEŽEV | | | | | | |
|
|(440+441+442+443)| | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|440 |DANA
POSOJILA | 0| 0| 0 | 0,00| 0,00| |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4403 |DANA
POSOJILA | 0| 0| 0 | 0,00| 0,00| |
|
|FINANČNIM | | | | | | |
|
|INSTITUCIJAM | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|441 |POVEČANJE
KAP. | 0| 0| 0 | 0,00| 0,00| |
| |DELEŽEV
IN FIN. | | | | | | |
|
|NALOŽB | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|4410
|POVEČANJE | 0| 0| 0 | 0,00| 0,00| |
|
|KAPITALSKIH | | | | | | |
| |DELEŽEV V
JAVN. | | | | | | |
|
|PODJETJIH | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|VI. |PREJETA
MINUS | 0| 0| 0 | 0| 0,00| |
| |DANA
POSOJILA IN | | | | | | |
|
|SPREMEMBE | | | | | | |
|
|KAPITALSKIH | | | | | | |
| |DELEŽEV
(IV.-V.) | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
| |KONTO (K
4) | | | | | | |
|
|1 | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|VII.
|ZADOLŽEVANJE | 25.000| 0| 0 | 0,00| 0,00| |
|
|(500) | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|500
|DOMAČE | 25.000| 0| 0 | 0,00| 0,00| |
|
|ZADOLŽEVANJE | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|5001 |NAJETI
KREDITI | 0| 0| 0 | 0,00| 0,00| |
| |PRI
POSLOVNIH | | | | | | |
|
|BANKAH | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|5002 |NAJETI
KREDITI | 25.000| 0| 0 | 0,00| 0,00| |
| |PRI
DRUGIH | | | | | | |
| |FIANČNIH
INST. | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|VIII.|ODPLAČILA
DOLGA | 19.815| 19.815| 19.953 |101,00|101,00| |
|
|(550) | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|550
|ODPLAČILA | 19.815| 19.815| 19.953 |101,00|101,00| |
| |DOMAČEGA
DOLGA | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|5501
|ODPLAČILA | 19.815| 19.815| 19.953 |101,00|101,00| |
|
|KREDITOV | | | | | | |
| |POSLOVNIM
BANKAM | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|IX. |SPREMEMBE
STANJA | –16.499| –16.501| –4.302 | | | |
| |SREDSTEV
NA | | | | | | |
|
|RAČUNU | | | | | | |
|
|(I.+IV.+VII.-II.-| | | | | | |
|
|V.-VIII.) | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|X. |NETO
ZADOLŽEVANJE| 5.185| –19.815| –19.953 | | | |
|
|(VII.-VIII.) | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
|XI. |NETO
FINANCIRANJE| 21.682| –3.314| –15.651 | | | |
|
|(VI.+VII.-VIII.- | | | | | | |
|
|IX.) | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |
| |STANJE
SREDSTEV | 16.497| 16.497| 16.497 | | | |
| |NA
RAČUNIH | | | | | | |
| |DNE 31.
12. | | | | | | |
|
|PRETEKLEGA LETA | | | | | | |
+-----+-----------------+--------+--------+-----------+------+------+ |