+-----+-----------------------------+---------+
|A. |BILANCA PRIHODKOV IN | |
| |ODHODKOV |v eurih |
| | | |
+-----+-----------------------------+---------+
| |Skupina/podskupina kontov |Proračun |
| | | 2007 |
| | | |
+-----+-----------------------------+---------+
|I. | SKUPAJ PRIHODKI | |
| |(70+71+72+73+74) |2.596.216|
| | | |
+-----+-----------------------------+---------+
| |TEKOČI PRIHODKI (70+71) |1.364.889|
| | | |
+-----+-----------------------------+---------+
|70 |DAVČNI PRIHODKI |1.341.145|
| | | |
+-----+-----------------------------+---------+
| |700 Davki na dohodek in | |
| |dobiček |1.259.819|
| | | |
+-----+-----------------------------+---------+
| |703 Davki na premoženje | 43.269 |
| | | |
+-----+-----------------------------+---------+
| |704 Domači davki na blago in | |
| |storitve | 38.057 |
| | | |
+-----+-----------------------------+---------+
| |706 Drugi davki | 0 |
| | | |
+-----+-----------------------------+---------+
|71 |NEDAVČNI PRIHODKI | 23.744 |
| | | |
+-----+-----------------------------+---------+
| |710 Udeležba na dobičku in | |
| |prihodki od premoženja | 10.182 |
| | | |
+-----+-----------------------------+---------+
| |711 Takse in pristojbine | 1.669 |
| | | |
+-----+-----------------------------+---------+
| |712 Denarne kazni | 0 |
| | | |
+-----+-----------------------------+---------+
| |713 Prihodki od prodaje | |
| |blaga in storitev | 1.252 |
| | | |
+-----+-----------------------------+---------+
| |714 Drugi nedavčni prihodki | 10.641 |
| | | |
+-----+-----------------------------+---------+
|72 |KAPITALSKI PRIHODKI | 41.729 |
| | | |
+-----+-----------------------------+---------+
| |722 Prihodki od prodaje | |
| |zemljišč in neopredmetenih | |
| |dolg. sredstev | 41.729 |
| | | |
+-----+-----------------------------+---------+
|3 |PREJETE DONACIJE | / |
| | | |
+-----+-----------------------------+---------+
| |730 Prejete donacije iz | |
| |domačih virov | |
| | | |
+-----+-----------------------------+---------+
|74 |TRANSFERNI PRIHODKI |1.189.598|
| | | |
+-----+-----------------------------+---------+
| |740 Transferni prihodki iz | |
| |drugih javnofinančnih | |
| |institucij |1.189.598|
| | | |
+-----+-----------------------------+---------+
|II. | SKUPAJ ODHODKI | |
| |(40+41+42+43) |2.560.281|
| | | |
+-----+-----------------------------+---------+
|40 |TEKOČI ODHODKI |253.294 |
| | | |
+-----+-----------------------------+---------+
| |400 Plače in drugi izdatki | |
| |zaposlenim | 92.580 |
| | | |
+-----+-----------------------------+---------+
| |401 Prispevki delodajalcev | |
| |za socialno varnost | 15.552 |
| | | |
+-----+-----------------------------+---------+
| |402 Izdatki za blago in | |
| |storitve |134.730 |
| | | |
+-----+-----------------------------+---------+
| |403 Plačila domačih obresti | 7.094 |
| | | |
+-----+-----------------------------+---------+
| |409 Rezerve | 3.338 |
| | | |
+-----+-----------------------------+---------+
|41 |TEKOČI TRANSFERI |519.498 |
| | | |
+-----+-----------------------------+---------+
| |410 Subvencije | 0 |
| | | |
+-----+-----------------------------+---------+
| |411 Transferi posameznikom | |
| |in gospodinjstvom |268.485 |
| | | |
+-----+-----------------------------+---------+
| |412 Transferi neprofitnim | |
| |organizacijam in ustanovam | 24.307 |
| | | |
+-----+-----------------------------+---------+
| |413 Drugi tekoči domači | |
| |transferi |226.706 |
| | | |
+-----+-----------------------------+---------+
|42 |INVESTICIJSKI ODHODKI |1.701.097|
| | | |
+-----+-----------------------------+---------+
| |420 Nakup in gradnja | |
| |osnovnih sredstev |1.701.097|
| | | |
+-----+-----------------------------+---------+
|43 |INVESTICIJSKI TRANSFERI | 86.392 |
| | | |
+-----+-----------------------------+---------+
| |431 Investicijski transferi | |
| |pravnim in fizičnim osebam, | |
| |ki niso PU | 75.417 |
| | | |
+-----+-----------------------------+---------+
| |432 Investicijski transferi | |
| |proračunskim uporabnikom | 10.975 |
| | | |
+-----+-----------------------------+---------+
|III. |PRORAČUNSKI PRESEŽEK (I.- | |
| |II.) (PRORAČUNSKI | |
| |PRIMANJKLJAJ) | 35.935 |
| | | |
+-----+-----------------------------+---------+
| | | |
+-----+-----------------------------+---------+
|B. |RAČUN FINANČNIH TERJATEV IN | |
| |NALOŽB | |
| | | |
+-----+-----------------------------+---------+
|IV. |PREJETA VRAČILA DANIH | |
| |POSOJIL IN PRODAJA | |
| |KAPITALSKIH DELEŽEV | 0 |
| | | |
+-----+-----------------------------+---------+
|V. |DANA POSOJILA IN POVEČANJE | |
| |KAPITALSKIH DELEŽEV | 0 |
| | | |
+-----+-----------------------------+---------+
|VI. |PREJETA MINUS DANA POSOJILA | |
| |IN SPREMEMBE KAPITALSKIH | |
| |DELEŽEV | 0 |
| |(IV-V) | |
+-----+-----------------------------+---------+
| | | |
+-----+-----------------------------+---------+
|C. |RAČUN FINANCIRANJA | |
| | | |
+-----+-----------------------------+---------+
|VII. |ZADOLŽEVANJE (500) | 0 |
| | | |
+-----+-----------------------------+---------+
|50 |ZADOLŽEVANJE | 0 |
| | | |
+-----+-----------------------------+---------+
| |500 Domače zadolževanje | 0 |
| | | |
+-----+-----------------------------+---------+
|VIII.|ODPLAČILA DOLGA (550) | 38.015 |
| | | |
+-----+-----------------------------+---------+
|55 |ODPLAČILA DOLGA | 38.015 |
| | | |
+-----+-----------------------------+---------+
| |550 Odplačila domačega dolga | 38.015 |
| | | |
+-----+-----------------------------+---------+
|IX. |SPREMEMBA STANJA SREDSTEV NA | |
| |RAČUNU (I.+IV.+VII.-II.-V.- | |
| |VIII.) | –2.080 |
| | | |
+-----+-----------------------------+---------+
|X. |NETO ZADOLŽEVANJE (VII.- | |
| |VIII.) |–38.015 |
| | | |
+-----+-----------------------------+---------+
|XI. |NETO FINANCIRANJE (VI.+X.- | |
| |IX.) |–35.935 |
| | | |
+-----+-----------------------------+---------+
|XII. |STANJE SREDSTEV NA RAČUNIH | |
| |NA DAN 31.12. PRETEKLEGA | |
| |LETA | 2.558 |
| | | |
+-----+-----------------------------+---------+ |