+--------------------------------------------------------------+--------------+
|A)
BILANCA PRIHODKOV IN ODHODKOV | v
tisoč|
| |
tolarjih|
+--------+-----------------------------------------------------+--------------+
|Konto |Naziv konta |
Znesek po|
| | |
rebalansu|
| |
| 2004|
+--------+-----------------------------------------------------+--------------+
|1 |2
| 3|
+--------+-----------------------------------------------------+--------------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) |
5,298.397|
+--------+-----------------------------------------------------+--------------+
| |TEKOČI PRIHODKI (70+71) |
4,008.409|
+--------+-----------------------------------------------------+--------------+
|70 |DAVČNI PRIHODKI (700+703+704+706) |
2,632.812|
+--------+-----------------------------------------------------+--------------+
|700 |Davki na dohodek in dobiček |
1,485.843|
+--------+-----------------------------------------------------+--------------+
|703 |Davki na premoženje |
485.610|
+--------+-----------------------------------------------------+--------------+
|704 |Domači davki na blago in storitve |
660.688|
+--------+-----------------------------------------------------+--------------+
|706 |Drugi davki
| 671|
+--------+-----------------------------------------------------+--------------+
|71 |NEDAVČNI PRIHODKI (710+711+712+713+714) |
1,375.597|
+--------+-----------------------------------------------------+--------------+
|710 |Udeležba na dobičku in dohodki od premoženja |
170.756|
+--------+-----------------------------------------------------+--------------+
|711 |Takse in pristojbine |
19.114|
+--------+-----------------------------------------------------+--------------+
|712 |Denarne kazni
| 587|
+--------+-----------------------------------------------------+--------------+
|713 |Prihodki od prodaje blaga in storitev |
5.000|
+--------+-----------------------------------------------------+--------------+
|714 |Drugi nedavčni prihodki |
1,180.140|
+--------+-----------------------------------------------------+--------------+
|72 |KAPITALSKI PRIHODKI (720+721+722) |
333.069|
+--------+-----------------------------------------------------+--------------+
|720 |Prihodki od prodaje osnovnih sredstev |
135.941|
+--------+-----------------------------------------------------+--------------+
|722 |Prihodki od prodaje zemljišč in nematerialnega |
197.128|
| |premoženja
| |
+--------+-----------------------------------------------------+--------------+
|73 |PREJETE DONACIJE (730+731)
| 237|
+--------+-----------------------------------------------------+--------------+
|730 |Prejete donacije iz domačih virov
| |
+--------+-----------------------------------------------------+--------------+
|731 |Prejete donacije iz tujine
| 237|
+--------+-----------------------------------------------------+--------------+
|74 |TRANSFERNI PRIHODKI |
956.682|
+--------+-----------------------------------------------------+--------------+
|740 |Transferni prihodki iz drugih javnofinančnih |
956.682|
| |instiucij
| |
+--------+-----------------------------------------------------+--------------+
| |
| |
+--------+-----------------------------------------------------+--------------+
|II. |SKUPAJ ODHODKI (40+41+42+43) |
5,381.534|
+--------+-----------------------------------------------------+--------------+
|40 |TEKOČI ODHODKI (400+401+402+404+409) |
1,419.682|
+--------+-----------------------------------------------------+--------------+
|400 |Plače in drugi izdatki zaposlenim |
258.000|
+--------+-----------------------------------------------------+--------------+
|401 |Prispevki delodajalcev za socialno varnost |
44.293|
+--------+-----------------------------------------------------+--------------+
|402 |Izdatki za blago in storitve |
1,029.502|
+--------+-----------------------------------------------------+--------------+
|403 |Plačila domačih obresti |
46.770|
+--------+-----------------------------------------------------+--------------+
|404 |Plačila obresti v tujino
| |
+--------+-----------------------------------------------------+--------------+
|409 |Sredstva, izločena v rezerve |
41.117|
+--------+-----------------------------------------------------+--------------+
|41 |TEKOČI TRANSFERI (410+411+412+413) |
1,935.688|
+--------+-----------------------------------------------------+--------------+
|410 |Subvencije |
124.871|
+--------+-----------------------------------------------------+--------------+
|411 |Transferi posameznikom in gospodinjstvom |
929.353|
+--------+-----------------------------------------------------+--------------+
|412 |Transferi neprofitnim organizacijam |
220.511|
| |in ustanovam
| |
+--------+-----------------------------------------------------+--------------+
|413 |Drugi domači transferi |
660.953|
+--------+-----------------------------------------------------+--------------+
|42 |INVESTICIJSKI ODHODKI (420) |
927.763|
+--------+-----------------------------------------------------+--------------+
|420 |Nakup in gradnja osnovnih sredstev |
927.763|
+--------+-----------------------------------------------------+--------------+
|43 |INVESTICIJSKI TRANSFERI (430+431) |
1,098.401|
+--------+-----------------------------------------------------+--------------+
|430 |Investicijski transferi proračunskim uporabnikom |
643.430|
+--------+-----------------------------------------------------+--------------+
|431 |Investicijski transferi pravnim in fizičnim |
454.971|
| |osebam, ki niso proračunski uporabniki
| |
+--------+-----------------------------------------------------+--------------+
|III. |PRIMANJKLJAJ (I. - II.) | -
83.137|
+--------+-----------------------------------------------------+--------------+
| |
| |
+-----------------------------------------------------------------------------+
|B)
RAČUN FINANČNIH TERJATEV IN
NALOŽB |
+-------+------------------------------------------------------+--------------+
|IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH |
7.054|
| |DELEŽEV (750+751)
| |
+-------+------------------------------------------------------+--------------+
|750 |Prejeta vračila danih posojil
| |
+-------+------------------------------------------------------+--------------+
|751 |Prodaja kapitalskih deležev |
7.054|
+-------+------------------------------------------------------+--------------+
|V. |DANA POSOJILA IN POVEČANJE
| |
| |KAPITALSKIH DELEŽEV (440+441) |
34.806|
+-------+------------------------------------------------------+--------------+
|440 |Dana posojila
| |
+-------+------------------------------------------------------+--------------+
|441 |Povečanje kapitalskih deležev |
34.806|
+-------+------------------------------------------------------+--------------+
|VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH | -
27.752 |
| |DELEŽEV (IV. - V.)
| |
+-----------------------------------------------------------------------------+
|C)
RAČUN
FINANCIRANJA |
+-------+------------------------------------------------------+--------------+
|VII.
|ZADOLŽEVANJE (500) | 197.000|
+-------+------------------------------------------------------+--------------+
|500 |Domače zadolževanje |
197.000|
+-------+------------------------------------------------------+--------------+
|VIII.
|ODPLAČILA DOLGA (550) | |
+-------+------------------------------------------------------+--------------+
|550 |Odplačila domačega dolga |
93.998|
+-------+------------------------------------------------------+--------------+
|IX.
|SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.- | - 7.887|
| |V.-VIII.)
| |
+-------+------------------------------------------------------+--------------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) |
103.002|
+-------+------------------------------------------------------+--------------+
|XI.
|NETO FINANCIRANJE (VI.+X.-IX) | 83.137|
+-------+------------------------------------------------------+--------------+
|