+------+--------------------------------------------+-----------+ |
| | | v EUR| |
+------+--------------------------------------------+-----------+ |
|A. |BILANCA PRIHODKOV IN ODHODKOV | | |
+------+--------------------------------------------+-----------+ |
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 3.790.610| |
+------+--------------------------------------------+-----------+ |
| |TEKOČI PRIHODKI (70+71) | 2.553.735| |
+------+--------------------------------------------+-----------+ |
|70 |DAVČNI PRIHODKI | 2.407.457| |
+------+--------------------------------------------+-----------+ |
| |700 Davki na dohodek in dobiček | 1.932.282| |
+------+--------------------------------------------+-----------+ |
| |703 Davki na premoženje | 65.378| |
+------+--------------------------------------------+-----------+ |
| |704 Domači davki na blago in storitve | 408.907| |
+------+--------------------------------------------+-----------+ |
| |706 Drugi davki | 890| |
+------+--------------------------------------------+-----------+ |
|71 |NEDAVČNI PRIHODKI | 146.278| |
+------+--------------------------------------------+-----------+ |
| |710 Udeležba na dobičku in dohodki | 40.997| |
| |od premoženja | | |
+------+--------------------------------------------+-----------+ |
| |711 Takse in pristojbine | 2.245| |
+------+--------------------------------------------+-----------+ |
| |712 Globe in druge denarne kazni | 3.130| |
+------+--------------------------------------------+-----------+ |
| |713 Prihodki od prodaje blaga in storitev | 0| |
+------+--------------------------------------------+-----------+ |
| |714 Drugi nedavčni prihodki | 99.906| |
+------+--------------------------------------------+-----------+ |
|72 |KAPITALSKI PRIHODKI | 30.620| |
+------+--------------------------------------------+-----------+ |
| |720 Prihodki od prodaje osnovnih sredstev | 16.802| |
+------+--------------------------------------------+-----------+ |
| |722 Prihodki od prodaje zemljišča | 13.818| |
| |in nematerialnega premoženja | | |
+------+--------------------------------------------+-----------+ |
|73 |PREJETE DONACIJE | 0| |
+------+--------------------------------------------+-----------+ |
| |730 Prejete donacije | 0| |
+------+--------------------------------------------+-----------+ |
|74 |TRANSFERNI PRIHODKI | 1.206.255| |
+------+--------------------------------------------+-----------+ |
| |740 Transferni prihodki iz drugih | 856.255| |
| |javnofinančnih institucij | | |
+------+--------------------------------------------+-----------+ |
| |741 Prejeta sred. iz državnega proračuna iz | 350.000| |
| |sred. proračuna EU | | |
+------+--------------------------------------------+-----------+ |
|II. |SKUPAJ ODHODKI (40+41+42+43) | 3.463.009| |
+------+--------------------------------------------+-----------+ |
|40 |TEKOČI ODHODKI | 591.094| |
+------+--------------------------------------------+-----------+ |
| |400 Plače in drugi izdatki zaposlenim | 149.633| |
+------+--------------------------------------------+-----------+ |
| |401 Prispevki delodajalcev za socialno | 23.396| |
| |varnost | | |
+------+--------------------------------------------+-----------+ |
| |402 Izdatki za blago in storitve | 415.897| |
+------+--------------------------------------------+-----------+ |
| |403 Plačila domačih obresti | 0| |
+------+--------------------------------------------+-----------+ |
| |409 Rezerve | 2.168| |
+------+--------------------------------------------+-----------+ |
|41 |TEKOČI TRANSFERJI | 1.048.744| |
+------+--------------------------------------------+-----------+ |
| |410 Subvencije | 25.522| |
+------+--------------------------------------------+-----------+ |
| |411 Transferi posameznikom | 658.401| |
| |in gospodinjstvom | | |
+------+--------------------------------------------+-----------+ |
| |412 Transferi neprofitnim organizacijam | 135.987| |
| |in ustanovam | | |
+------+--------------------------------------------+-----------+ |
| |413 Drugi tekoči domači transferi | 228.834| |
+------+--------------------------------------------+-----------+ |
|42 |INVESTICIJSKI ODHODKI | 1.757.262| |
+------+--------------------------------------------+-----------+ |
| |420 Nakup in gradnja osnovnih sredstev | 1.757.262| |
+------+--------------------------------------------+-----------+ |
|43 |INVESTICIJSKI TRANSERI | 65.909| |
+------+--------------------------------------------+-----------+ |
| |431 Investicijski transferi pravnim | 18.600| |
| |in fizičnim osebam, ki niso proračunski | | |
| |uporabniki | | |
+------+--------------------------------------------+-----------+ |
| |432 Investicijski transferi proračunskim | 47.309| |
| |uporabnikom | | |
+------+--------------------------------------------+-----------+ |
|III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.- | 327.601| |
| |II.) | | |
+------+--------------------------------------------+-----------+ |
|B. |RAČUN FINANČNIH TERJATEV | | |
| |IN NALOŽB | | |
+------+--------------------------------------------+-----------+ |
|IV. |PREJETA VRAČILA DANIH POSOJIL | 1.003| |
| |IN PRODAJA KAPITALSKIH DELEŽ. (75) | | |
+------+--------------------------------------------+-----------+ |
|75 |PREJETA VRAČILA DANIH POSOJIL | 1.003| |
| |IN PRODAJA KAPITALSKIH DELEŽ. | | |
+------+--------------------------------------------+-----------+ |
| |750 Prejeta vračila danih posojil | 1.003| |
+------+--------------------------------------------+-----------+ |
| |751 Prodaja kapitalskih deležev | 0| |
+------+--------------------------------------------+-----------+ |
|V. |DANA POSOJILA IN POVEČANJE KAPITAL. DELEŽ. | 0| |
| |(44) | | |
+------+--------------------------------------------+-----------+ |
|44 |DANA POSOJILA IN POVEČANJE KAPITAL. DELEŽ. | 0| |
+------+--------------------------------------------+-----------+ |
| |440 Dana posojila | 0| |
+------+--------------------------------------------+-----------+ |
| |441 Povečanje kapitalskih delež. | 0| |
| |in finančnih naložb | | |
+------+--------------------------------------------+-----------+ |
|VI. |PREJETA MINUS DANA POSOJILA | 1.003| |
| |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | | |
+------+--------------------------------------------+-----------+ |
|C. |RAČUN FINANCIRANJA | | |
+------+--------------------------------------------+-----------+ |
|VII. |ZADOLŽEVANJE (50) | 0| |
+------+--------------------------------------------+-----------+ |
|50 |ZADOLŽEVANJE | 0| |
+------+--------------------------------------------+-----------+ |
| |500 Domače zadolževanje | 0| |
+------+--------------------------------------------+-----------+ |
|VIII. |ODPLAČILA DOLGA (55) | 0| |
+------+--------------------------------------------+-----------+ |
|55 |ODPLAČILA DOLGA | 0| |
+------+--------------------------------------------+-----------+ |
| |550 Odplačila domačega dolga | 0| |
+------+--------------------------------------------+-----------+ |
|IX. |SPREMEMBA STANJA SRED. | 328.604| |
| |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.) | | |
+------+--------------------------------------------+-----------+ |
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 0| |
+------+--------------------------------------------+-----------+ |
|XI. |NETO FINANCIRANJE | -327.601| |
| |(VI.+VII.-VIII.-IX.=III.) | | |
+------+--------------------------------------------+-----------+ |
| |STANJE SREDSTEV NA RAČUNIH | 141.480| |
| |DNE 31.12. PRETEKLEGA LETA | | |
+------+--------------------------------------------+-----------+ |