+------+--------------------------------------------+-----------+ |
|A. |BILANCA
PRIHODKOV IN ODHODKOV | v EUR| |
+------+--------------------------------------------+-----------+ |
| |I.
SKUPAJ PRIHODKI (70+71+72+73+74) | 7.709.721| |
+------+--------------------------------------------+-----------+ |
| |TEKOČI
PRIHODKI (70+71) | 6.496.992| |
+------+--------------------------------------------+-----------+ |
|70 |DAVČNI
PRIHODKI (700+703+704) | 4.854.350| |
+------+--------------------------------------------+-----------+ |
| |700
Davki na dohodek in dobiček | 3.962.209| |
+------+--------------------------------------------+-----------+ |
| |703
Davki na premoženje | 638.969| |
+------+--------------------------------------------+-----------+ |
| |704
Domači davki na blago in storitve | 253.152| |
+------+--------------------------------------------+-----------+ |
| |706
Drugi davki | 20| |
+------+--------------------------------------------+-----------+ |
|71 |NEDAVČNI
PRIHODKI (710+711+712+713+714) | 1.642.642| |
+------+--------------------------------------------+-----------+ |
| |710
Udeležba na dobičku in dohodki | 1.473.907| |
| |od
premoženja | | |
+------+--------------------------------------------+-----------+ |
| |711
Takse in pristojbine | 735| |
+------+--------------------------------------------+-----------+ |
| |712
Denarne kazni | 2.001| |
+------+--------------------------------------------+-----------+ |
| |713
Prihodki od prodaje blaga in storitev | 33.175| |
+------+--------------------------------------------+-----------+ |
| |714
Drugi nedavčni prihodki | 132.824| |
+------+--------------------------------------------+-----------+ |
|72
|KAPITALSKI PRIHODKI (720+722) | 5.957| |
+------+--------------------------------------------+-----------+ |
| |720
Prihodki od prodaje osnovnih sredstev | 0| |
+------+--------------------------------------------+-----------+ |
| |722
Prihodki od prodaje zemljišč | 5.597| |
| |in
neopredmetenih dolgoročnih sredstev | | |
+------+--------------------------------------------+-----------+ |
|73 |PREJETE
DONACIJE (730) | 0| |
+------+--------------------------------------------+-----------+ |
| |730
Prejete donacije iz domačih virov | 0| |
+------+--------------------------------------------+-----------+ |
|74
|TRANSFERNI PRIHODKI (740) | 1.206.772| |
+------+--------------------------------------------+-----------+ |
| |740
Transferni prihodki iz drugih | 297.503| |
|
|javnofinančnih institucij | | |
+------+--------------------------------------------+-----------+ |
| |741
Prejeta sredstva iz državnega proračuna | 909.269| |
| |iz
sredstev proračuna Evropske unije | | |
+------+--------------------------------------------+-----------+ |
| |II.
SKUPAJ ODHODKI (40+41+42+43) | 7.649.241| |
+------+--------------------------------------------+-----------+ |
|40 |TEKOČI
ODHODKI (400+401+402+403+409) | 2.491.607| |
+------+--------------------------------------------+-----------+ |
| |400
Plače in drugi izdatki zaposlenim | 422.559| |
+------+--------------------------------------------+-----------+ |
| |401
Prispevki delodajalcev za socialno | 63.532| |
|
|varnost | | |
+------+--------------------------------------------+-----------+ |
| |402
Izdatki za blago in storitve | 2.005.030| |
+------+--------------------------------------------+-----------+ |
| |403
Plačila domačih obresti | 486| |
+------+--------------------------------------------+-----------+ |
| |409
Rezerve | 0| |
+------+--------------------------------------------+-----------+ |
|41 |TEKOČI
TRANSFERI (410+411+412+413) | 2.723.538| |
+------+--------------------------------------------+-----------+ |
| |410
Subvencije | 30.145| |
+------+--------------------------------------------+-----------+ |
| |411
Transferi posameznikom | 725.849| |
| |in
gospodinjstvom | | |
+------+--------------------------------------------+-----------+ |
| |412
Transferi neprofitnim organizacijam | 570.138| |
| |in
ustanovam | | |
+------+--------------------------------------------+-----------+ |
| |413
Drugi tekoči domači transferi | 1.397.406| |
+------+--------------------------------------------+-----------+ |
|42
|INVESTICIJSKI ODHODKI (420) | 2.248.206| |
+------+--------------------------------------------+-----------+ |
| |420
Nakup in gradnja osnovnih sredstev | 2.248.206| |
+------+--------------------------------------------+-----------+ |
|43
|INVESTICIJSKI TRANSFERI (431+432) | 185.890| |
+------+--------------------------------------------+-----------+ |
| |431
Investicijski transferi pravnim in | 77.410| |
| |fizičnim
osebam, ki niso proračunski | | |
|
|uporabniki | | |
+------+--------------------------------------------+-----------+ |
| |432
Investicijski transferi proračunskim | 108.480| |
|
|uporabnikom | | |
+------+--------------------------------------------+-----------+ |
| |III.
PRORAČUNSKI PRESEŽEK (I.-II.) (skupaj | 60.480| |
| |prihodki
minus skupaj odhodki) | | |
+------+--------------------------------------------+-----------+ |
|B. |RAČUN
FINANČNIH TERJATEV | | |
| |IN
NALOŽB | | |
+------+--------------------------------------------+-----------+ |
|75 |IV.
PREJETA VRAČILA DANIH POSOJIL | 0| |
| |IN
PRODAJA KAPITALSKIH DELEŽEV | | |
+------+--------------------------------------------+-----------+ |
|44 |V. DANA
POSOJILA IN POVEČANJE KAPITALSKIH | 0| |
|
|DELEŽEV | | |
+------+--------------------------------------------+-----------+ |
| |VI.
PREJETA MINUS DANA POSOJILA | 0| |
| |IN
SPREMEMBE KAPITALSKIH DELEŽEV (IV.–V.) | | |
+------+--------------------------------------------+-----------+ |
|C. |RAČUN
FINANCIRANJA | | |
+------+--------------------------------------------+-----------+ |
|50 |VII.
ZADOLŽEVANJE (500) | 0| |
+------+--------------------------------------------+-----------+ |
|55 |VIII.
ODPLAČILA DOLGA (550) | 5.303| |
+------+--------------------------------------------+-----------+ |
| |550
Odplačila domačega dolga | 5.303| |
+------+--------------------------------------------+-----------+ |
| |IX.
SPREMEMBA STANJA SREDSTEV | 55.177| |
| |NA
RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) | | |
+------+--------------------------------------------+-----------+ |
| |X. NETO
ZADOLŽEVANJE (VII.-VIII.) | –5.303| |
+------+--------------------------------------------+-----------+ |
| |XI. NETO
FINANCIRANJE (VI.+X.-IX.=-III.) | -60.480| |
+------+--------------------------------------------+-----------+ |
| |XII.
STANJE SREDSTEV NA RAČUNIH DNE 31. 12. | 160.805| |
|
|PRETEKLEGA LETA | | |
+------+--------------------------------------------+-----------+ |
| |Ostanek
sredstev na računih občine | 215.982| |
| |in KS na
dan 31. 12. 2013 | | |
+------+--------------------------------------------+-----------+ |