Professional Documents
Culture Documents
PLAN
BUDET 2012
R.br.
OPEX
1
1
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29
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31
32
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34
35
36
37
38
39
CDUE150010
40
41
42
43
CWOR100090
CDUE150011
CDUE150020
CDUV100030
CKNO250020
CKNO250030
COSDEFCIVO
CPAY100170
CWOR100010
CWOR100030
CWOR100035
CWOR100040
CWOR100060
CWOR100065
CWOR100170
CWOR250030
CWOR300035
CWOR300040
CWOR350010
CWOR350020
CWOR350030
CWOR350040
CWOR350050
CWOR400010
CWOR400030
CWOR400035
CWOR400040
CWOR400070
CWOR400080
CWOR400090
CWOR400100
CWOR400130
CWOR400150
CWOR400160
CWOR400180
CWOR550010
CWOR550020
CWOR550040
CWOR550050
CWOR100100
CWOR150010
CWOR400110
STAVKE BUDZETA
2
PREUZETE OBAVEZE
I
3
4,303
OSTALE TAKSE I POREZI
0
POREZI
75
TAKSE ZA VOZNI PARK
0
NAKNADA STETE TRECIM LICIMA
0
STRUCNE TEHNICKE USLUGE
0
KONSALTING I RAZNE STRUCNE USLUGE
0
TROSKOVI ZA ODBRANU - CIVILNA ZASTITA
0
GOVORNICE TELUS
0
TROSKOVI REPREZENTACIJE
0
OSIGURANJE UREDJAJA - PREMIJA
0
UNIFORMA
0
NAJAM AUTOMOBILA
0
ODRZAVANJE ALATA I INSTRUMENATA
0
TROS.NABAVKE NOVINA,CASOPISA I OST LITERAT
22
TRANSPORT I SKLADISTENJE
11,963
ELEKTRICNA ENERGIJA - UTROSAK
151
RADNA SREDINA I BEZBEDNOST
0
LEKARSKI PREGLEDI
67
POSLOVANJE SA PTT - MOTORIZACIJA
0
TROSKOVI VOZNOG PARKA - OSIGURANJE
0
TROSKOVI VOZNOG PARKA - OSTALO (PARKING)
900
TROSKOVI KORISCENJA MOTORNIH VOZILA - ODRZAVANJE
5,000
TROSKOVI VOZNOG PARKA - GORIVO
400
GREJANJE I KLIMATIZACIJA - GORIVO I POTROSNI MATERIJ
0
CISCENJE - TELUS
0
NEPROIZVODNE USLUGE
0
OBEZBEDJENJE - TELUS
0
ODRZAVANJE OBJEKATA
0
ODRZAVANJE TEHNOLOSKIH POSTROJENJA
0
ODRZAVANJE AGREGATA
0
ODRZAVANJE OPREME ZA OBEZBEDJENJE PREDUZECA
2,199
ZAKUP NEKRETNINA - KANCELARIJE I PRODAJNA MESTA
1,904
ZAKUP NEKRETNINA - MAGACINI
0
ZAKUP NEKRETNINA - PARKING
8,425
KOMUNALNE USLUGE
168
HARTIJA, KANCELARIJSKI MATERIJAL I OSTALO
0
POTROSNI INFORM. MATERIJAL (TONER, DISKETE, TRAKE
120
POST. USLUGE KOJE NISU OBUHVACENE UGOVORIMA SA P
218
ODRZAVANJE OPREME ZA RAD
SVEGA - LOGISTIKA (1)
35,915
0
PTT - USLUGE STAMPARIJE
0
PTT - NAPLATE FAKTURA
0
PTT - OBRADA PODATAKA
0
PTT - NAJAM NEKRETNINA
SVEGA - FIKSNI UGOVORI (2)
0
UKUPNO (1+2)
35,915
II
4
4,303
0
75
0
0
0
0
0
0
0
0
0
0
0
22
11,963
151
0
67
0
0
900
5,000
400
0
0
0
0
0
0
0
2,417
1,910
0
8,425
168
0
120
218
36,139
0
0
0
0
0
36,139
III
5
4,303
0
75
0
0
0
0
0
0
0
0
0
0
0
22
11,963
151
0
67
0
0
900
5,000
400
0
0
0
0
0
0
750
3,091
1,917
0
8,425
168
0
120
218
37,570
0
0
0
0
0
37,570
________________________
IV
6
4,303
0
75
0
0
0
0
0
0
0
0
0
0
0
22
11,963
151
0
67
0
0
900
5,000
400
0
0
0
0
0
0
750
2,234
1,923
0
8,425
168
0
120
218
36,719
0
0
0
0
0
36,719
V
7
4,303
0
75
0
0
0
0
0
0
0
0
0
0
0
22
11,963
151
0
67
0
0
900
5,000
400
0
0
0
0
200
0
0
2,448
1,930
0
8,425
168
0
120
218
36,390
0
0
0
0
0
36,390
VI
8
4,303
0
75
0
0
0
0
0
0
0
0
0
0
0
22
11,963
151
0
67
0
0
900
5,000
400
0
0
0
0
0
0
0
3,140
1,936
0
8,425
168
0
120
218
36,888
0
0
0
0
0
36,888
VII
9
4,303
0
75
0
0
0
0
0
0
0
0
0
0
0
22
11,963
151
0
67
0
0
900
5,000
0
0
0
0
0
0
0
0
2,283
1,943
0
8,425
168
0
120
218
35,638
0
0
0
0
0
35,638
VIII
10
4,303
0
75
0
0
0
0
0
0
0
0
0
0
0
22
11,963
151
0
67
0
0
900
5,000
0
0
0
0
0
0
0
0
3,747
1,949
0
8,425
168
0
120
218
37,108
0
0
0
0
0
37,108
IX
11
4,303
0
75
0
0
0
0
0
0
0
0
0
0
0
22
11,963
151
0
67
0
0
900
5,000
0
0
0
0
0
200
0
750
3,191
1,956
0
8,425
168
0
120
218
37,509
0
0
0
0
0
37,509
X
12
4,303
0
75
0
0
0
0
0
0
0
0
0
0
0
22
11,963
151
0
67
0
0
900
5,000
0
0
0
0
0
0
0
750
2,344
1,962
0
8,425
168
0
120
218
36,468
0
0
0
0
0
36,468
XI
13
4,303
0
75
0
0
0
0
0
0
0
0
0
0
0
22
11,963
151
0
67
0
0
900
5,000
0
0
0
0
0
0
0
0
2,560
1,969
0
8,425
168
0
120
218
35,941
0
0
0
0
0
35,941
XII
UKUPNO
14
15
4,303
51,636
0
0
75
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
264
11,963 143,556
151
1,812
0
0
67
804
0
0
0
0
900
10,800
5,000
60,000
0
2,400
0
0
0
0
0
0
0
0
0
400
0
0
0
3,000
3,239
32,893
1,975
23,274
0
0
8,425 101,100
168
2,016
0
0
120
1,440
218
2,616
36,626 438,911
0
0
0
0
0
0
0
0
0
0
36,626 438,911
OPEX
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
CDUE150010
40
41
42
43
CWOR100090
CDUE150011
CDUE150020
CDUV100030
CKNO250020
CKNO250030
COSDEFCIVO
CPAY100170
CWOR100010
CWOR100030
CWOR100035
CWOR100040
CWOR100060
CWOR100065
CWOR100170
CWOR250030
CWOR300035
CWOR300040
CWOR350010
CWOR350020
CWOR350030
CWOR350040
CWOR350050
CWOR400010
CWOR400030
CWOR400035
CWOR400040
CWOR400070
CWOR400080
CWOR400090
CWOR400100
CWOR400130
CWOR400150
CWOR400160
CWOR400180
CWOR550010
CWOR550020
CWOR550040
CWOR550050
CWOR100100
CWOR150010
CWOR400110
STAVKE BUDZETA
2
PREUZETE OBAVEZE
I
3
4,303
OSTALE TAKSE I POREZI
0
POREZI
84
TAKSE ZA VOZNI PARK
0
NAKNADA STETE TRECIM LICIMA
0
STRUCNE TEHNICKE USLUGE
0
KONSALTING I RAZNE STRUCNE USLUGE
0
TROSKOVI ZA ODBRANU - CIVILNA ZASTITA
0
GOVORNICE TELUS
0
TROSKOVI REPREZENTACIJE
0
OSIGURANJE UREDJAJA - PREMIJA
0
UNIFORMA
0
NAJAM AUTOMOBILA
0
ODRZAVANJE ALATA I INSTRUMENATA
0
TROS.NABAVKE NOVINA,CASOPISA I OST LITERAT
26
TRANSPORT I SKLADISTENJE
14,116
ELEKTRICNA ENERGIJA - UTROSAK
178
RADNA SREDINA I BEZBEDNOST
0
LEKARSKI PREGLEDI
79
POSLOVANJE SA PTT - MOTORIZACIJA
0
TROSKOVI VOZNOG PARKA - OSIGURANJE
0
TROSKOVI VOZNOG PARKA - OSTALO (PARKING)
1,062
TROSKOVI KORISCENJA MOTORNIH VOZILA - ODRZAVANJE
5,900
TROSKOVI VOZNOG PARKA - GORIVO
472
GREJANJE I KLIMATIZACIJA - GORIVO I POTROSNI MATERIJ
0
CISCENJE - TELUS
0
NEPROIZVODNE USLUGE
0
OBEZBEDJENJE - TELUS
0
ODRZAVANJE OBJEKATA
0
ODRZAVANJE TEHNOLOSKIH POSTROJENJA
0
ODRZAVANJE AGREGATA
0
ODRZAVANJE OPREME ZA OBEZBEDJENJE PREDUZECA
2,595
ZAKUP NEKRETNINA - KANCELARIJE I PRODAJNA MESTA
2,247
ZAKUP NEKRETNINA - MAGACINI
0
ZAKUP NEKRETNINA - PARKING
9,942
KOMUNALNE USLUGE
198
HARTIJA, KANCELARIJSKI MATERIJAL I OSTALO
0
POTROSNI INFORM. MATERIJAL (TONER, DISKETE, TRAKE
142
POST. USLUGE KOJE NISU OBUHVACENE UGOVORIMA SA P
257
ODRZAVANJE OPREME ZA RAD
UKUPNO LOGISTIKA (1)
41,601
0
PTT - USLUGE STAMPARIJE
0
PTT - NAPLATE FAKTURA
0
PTT - OBRADA PODATAKA
0
PTT - NAJAM NEKRETNINA
SVEGA - FIKSNI UGOVORI (2)
0
UKUPNO (1+2)
41,601
II
4
4,303
0
84
0
0
0
0
0
0
0
0
0
0
0
26
14,116
178
0
79
0
0
1,062
5,900
472
0
0
0
0
0
0
0
2,852
2,254
0
9,942
198
0
142
257
41,865
0
0
0
0
0
41,865
III
5
4,303
0
84
0
0
0
0
0
0
0
0
0
0
0
26
14,116
178
0
79
0
0
1,062
5,900
472
0
0
0
0
0
0
885
3,647
2,262
0
9,942
198
0
142
257
43,554
0
0
0
0
0
43,554
________________________
IV
6
4,303
0
84
0
0
0
0
0
0
0
0
0
0
0
26
14,116
178
0
79
0
0
1,062
5,900
472
0
0
0
0
0
0
885
2,636
2,269
0
9,942
198
0
142
257
42,549
0
0
0
0
0
42,549
V
7
4,303
0
84
0
0
0
0
0
0
0
0
0
0
0
26
14,116
178
0
79
0
0
1,062
5,900
472
0
0
0
0
236
0
0
2,889
2,277
0
9,942
198
0
142
257
42,161
0
0
0
0
0
42,161
VI
8
4,303
0
84
0
0
0
0
0
0
0
0
0
0
0
26
14,116
178
0
79
0
0
1,062
5,900
472
0
0
0
0
0
0
0
3,705
2,284
0
9,942
198
0
142
257
42,749
0
0
0
0
0
42,749
VII
9
4,303
0
84
0
0
0
0
0
0
0
0
0
0
0
26
14,116
178
0
79
0
0
1,062
5,900
0
0
0
0
0
0
0
0
2,694
2,293
0
9,942
198
0
142
257
41,274
0
0
0
0
0
41,274
VIII
10
4,303
0
84
0
0
0
0
0
0
0
0
0
0
0
26
14,116
178
0
79
0
0
1,062
5,900
0
0
0
0
0
0
0
0
4,421
2,300
0
9,942
198
0
142
257
43,008
0
0
0
0
0
43,008
IX
11
4,303
0
84
0
0
0
0
0
0
0
0
0
0
0
26
14,116
178
0
79
0
0
1,062
5,900
0
0
0
0
0
236
0
885
3,765
2,308
0
9,942
198
0
142
257
43,482
0
0
0
0
0
43,482
X
12
4,303
0
84
0
0
0
0
0
0
0
0
0
0
0
26
14,116
178
0
79
0
0
1,062
5,900
0
0
0
0
0
0
0
885
2,766
2,315
0
9,942
198
0
142
257
42,253
0
0
0
0
0
42,253
XI
13
4,303
0
84
0
0
0
0
0
0
0
0
0
0
0
26
14,116
178
0
79
0
0
1,062
5,900
0
0
0
0
0
0
0
0
3,021
2,323
0
9,942
198
0
142
257
41,631
0
0
0
0
0
41,631
XII
UKUPNO
14
15
4,303
51,636
0
0
84
1,008
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
312
14,116 169,396
178
2,138
0
0
79
949
0
0
0
0
1,062
12,744
5,900
70,800
0
2,832
0
0
0
0
0
0
0
0
0
472
0
0
0
3,540
3,822
38,814
2,331
27,463
0
0
9,942 119,298
198
2,379
0
0
142
1,699
257
3,087
42,440 508,567
0
0
0
0
0
0
0
0
0
0
42,440 508,567
OPEX
1
NOVE OBAVEZE
STAVKE BUDZETA
2
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
CDUE150010
CDUE150011
POREZI
CDUE150020
CDUV100030
CKNO250020
CKNO250030
COSDEFCIVO
CPAY100170
GOVORNICE TELUS
CWOR100010
TROSKOVI REPREZENTACIJE
CWOR100030
CWOR100035
UNIFORMA
CWOR100040
NAJAM AUTOMOBILA
CWOR100060
CWOR100065
CWOR100170
TRANSPORT I SKLADISTENJE
CWOR250030
CWOR300035
CWOR300040
LEKARSKI PREGLEDI
CWOR350010
CWOR350020
CWOR350030
CWOR350040
CWOR350050
CWOR400010
CWOR400030
CISCENJE - TELUS
CWOR400035
NEPROIZVODNE USLUGE
CWOR400040
OBEZBEDJENJE - TELUS
CWOR400070
ODRZAVANJE OBJEKATA
CWOR400080
CWOR400090
ODRZAVANJE AGREGATA
CWOR400100
CWOR400130
CWOR400150
CWOR400160
CWOR400180
KOMUNALNE USLUGE
CWOR550010
CWOR550020
CWOR550040
CWOR550050
40
41
42
43
CWOR100090
CWOR100100
CWOR150010
CWOR400110
SVEGA - LOGISTIKA
________________________
I
3
II
4
III
5
IV
6
V
7
VI
8
VII
9
0
0
0
50
8
0
0
0
0
0
0
0
26
218
120
0
0
0
0
0
0
765
0
74
0
240
0
0
0
0
0
0
0
20
0
212
0
0
291
2,024
0
0
0
0
50
8
0
0
0
0
0
0
0
26
218
120
0
0
0
0
0
0
765
0
74
0
240
0
0
0
0
0
0
0
1,100
0
212
0
0
291
3,104
0
0
0
50
8
0
0
0
0
0
0
0
26
218
120
0
0
0
0
0
0
765
0
74
0
240
0
0
0
0
0
0
0
20
0
212
0
0
291
2,024
0
0
0
50
8
0
0
0
0
0
0
0
26
218
120
0
0
0
0
0
0
765
0
74
0
240
0
0
0
0
0
0
0
20
0
212
0
0
291
2,024
0
0
0
50
8
0
0
0
0
0
0
0
26
218
120
0
0
0
0
0
0
765
0
74
0
240
0
0
0
0
0
0
0
20
0
212
0
0
291
2,024
0
0
0
50
8
0
0
0
0
0
0
0
26
218
120
0
0
0
0
0
0
765
0
74
0
240
0
0
0
0
0
0
0
20
0
212
0
0
291
2,024
0
0
0
50
8
0
0
0
0
0
0
0
26
0
120
0
0
0
0
0
0
765
0
398
0
240
0
0
0
0
0
0
0
20
0
212
0
0
291
2,130
2,024
3,104
2,024
2,024
2,024
2,024
2,130
VIII
10
IX
11
X
12
XI
13
XII
14
0
0
0
50
8
0
0
0
0
0
0
0
26
0
120
0
0
0
0
0
0
765
0
398
0
240
0
0
0
0
0
0
0
20
0
212
0
0
291
2,130
0
0
0
50
8
0
0
0
0
0
0
0
26
0
120
0
0
0
0
0
0
765
0
398
0
240
0
0
0
0
0
0
0
20
0
212
0
0
291
2,130
0
0
0
50
8
0
0
0
0
0
0
0
26
0
120
0
0
0
0
0
0
765
0
398
0
240
0
0
0
0
0
0
0
20
0
212
0
0
291
2,130
0
0
0
50
8
0
0
0
0
0
0
0
26
0
120
0
0
0
0
0
0
765
0
398
0
240
0
0
0
0
0
0
0
20
0
212
0
0
291
2,130
UKUPNO
15
0
0
0
0
0
0
50
600
8
96
0
0
0
0
0
0
0
0
0
0
0
0
0
26
312
0
1,308
120
1,440
0
0
0
0
0
0
0
0
0
0
0
0
765
9,180
0
0
398
2,832
0
0
240
2,880
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
1,320
0
0
212
2,544
0
0
0
0
291
3,492
2,130
26,004
2,130
2,130
2,130
2,130
2,130
26,004
OPEX
1
NOVE OBAVEZE
STAVKE BUDZETA
2
CDUE150010
CDUE150011
POREZI
CDUE150020
CDUV100030
CKNO250020
CKNO250030
COSDEFCIVO
CPAY100170
GOVORNICE TELUS
CWOR100010
TROSKOVI REPREZENTACIJE
CWOR100030
CWOR100035
UNIFORMA
CWOR100040
NAJAM AUTOMOBILA
CWOR100060
CWOR100065
CWOR100170
TRANSPORT I SKLADISTENJE
CWOR250030
CWOR300035
CWOR300040
LEKARSKI PREGLEDI
CWOR350010
CWOR350020
CWOR350030
CWOR350040
CWOR350050
CWOR400010
25
26
27
29
30
31
32
33
34
35
37
38
39
40
41
CWOR400030
CISCENJE - TELUS
CWOR400035
NEPROIZVODNE USLUGE
CWOR400040
OBEZBEDJENJE - TELUS
CWOR400070
ODRZAVANJE OBJEKATA
CWOR400080
CWOR400090
ODRZAVANJE AGREGATA
CWOR400100
CWOR400130
CWOR400150
CWOR400160
CWOR400180
KOMUNALNE USLUGE
CWOR550010
CWOR550020
CWOR550040
CWOR550050
40
41
42
43
CWOR100090
CWOR100100
CWOR150010
CWOR400110
________________________
I
3
II
4
III
5
IV
6
V
7
VI
8
VII
9
0
0
0
59
9
0
0
0
0
0
0
0
31
257
142
0
0
0
0
0
0
903
0
87
0
283
0
0
0
0
0
0
0
24
0
250
0
0
343
2,388
0
0
0
59
9
0
0
0
0
0
0
0
31
257
142
0
0
0
0
0
0
903
0
87
0
283
0
0
0
0
0
0
0
1,298
0
250
0
0
343
3,663
0
0
0
59
9
0
0
0
0
0
0
0
31
257
142
0
0
0
0
0
0
903
0
87
0
283
0
0
0
0
0
0
0
24
0
250
0
0
343
2,388
0
0
0
59
9
0
0
0
0
0
0
0
31
257
142
0
0
0
0
0
0
903
0
87
0
283
0
0
0
0
0
0
0
24
0
250
0
0
343
2,388
0
0
0
59
9
0
0
0
0
0
0
0
31
257
142
0
0
0
0
0
0
903
0
87
0
283
0
0
0
0
0
0
0
24
0
250
0
0
343
2,388
0
0
0
59
9
0
0
0
0
0
0
0
31
257
142
0
0
0
0
0
0
903
0
87
0
283
0
0
0
0
0
0
0
24
0
250
0
0
343
2,388
0
0
0
59
9
0
0
0
0
0
0
0
31
0
142
0
0
0
0
0
0
903
0
470
0
283
0
0
0
0
0
0
0
24
0
250
0
0
343
2,513
VIII
10
0
0
0
59
9
0
0
0
0
0
0
0
31
0
142
0
0
0
0
0
0
903
0
470
0
283
0
0
0
0
0
0
0
24
0
250
0
0
343
2,513
IX
11
X
12
XI
13
0
0
0
59
9
0
0
0
0
0
0
0
31
0
142
0
0
0
0
0
0
903
0
470
0
283
0
0
0
0
0
0
0
24
0
250
0
0
343
2,513
0
0
0
59
9
0
0
0
0
0
0
0
31
0
142
0
0
0
0
0
0
903
0
470
0
283
0
0
0
0
0
0
0
24
0
250
0
0
343
2,513
0
0
0
59
9
0
0
0
0
0
0
0
31
0
142
0
0
0
0
0
0
903
0
470
0
283
0
0
0
0
0
0
0
24
0
250
0
0
343
2,513
XII
14
UKUPNO
15
0
0
0
0
0
0
59
708
9
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
368
0
1,543
142
1,699
0
0
0
0
0
0
0
0
0
0
0
0
903
10,832
0
0
470
3,342
0
0
283
3,398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
1,558
0
0
250
3,002
0
0
0
0
343
4,121
2,513
30,685
OPEX
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
CDUE150010
40
41
42
43
CWOR100090
CDUE150011
CDUE150020
CDUV100030
CKNO250020
CKNO250030
COSDEFCIVO
CPAY100170
CWOR100010
CWOR100030
CWOR100035
CWOR100040
CWOR100060
CWOR100065
CWOR100170
CWOR250030
CWOR300035
CWOR300040
CWOR350010
CWOR350020
CWOR350030
CWOR350040
CWOR350050
CWOR400010
CWOR400030
CWOR400035
CWOR400040
CWOR400070
CWOR400080
CWOR400090
CWOR400100
CWOR400130
CWOR400150
CWOR400160
CWOR400180
CWOR550010
CWOR550020
CWOR550040
CWOR550050
CWOR100100
CWOR150010
CWOR400110
STAVKE BUDZETA
2
I
3
4,303
OSTALE TAKSE I POREZI
0
POREZI
75
TAKSE ZA VOZNI PARK
50
NAKNADA STETE TRECIM LICIMA
8
STRUCNE TEHNICKE USLUGE
0
KONSALTING I RAZNE STRUCNE USLUGE
0
TROSKOVI ZA ODBRANU - CIVILNA ZASTITA
0
GOVORNICE TELUS
0
TROSKOVI REPREZENTACIJE
0
OSIGURANJE UREDJAJA - PREMIJA
0
UNIFORMA
0
NAJAM AUTOMOBILA
26
ODRZAVANJE ALATA I INSTRUMENATA
218
TROS.NABAVKE NOVINA,CASOPISA I OST LITERAT
142
TRANSPORT I SKLADISTENJE
11,963
ELEKTRICNA ENERGIJA - UTROSAK
151
RADNA SREDINA I BEZBEDNOST
0
LEKARSKI PREGLEDI
67
POSLOVANJE SA PTT - MOTORIZACIJA
0
TROSKOVI VOZNOG PARKA - OSIGURANJE
0
TROSKOVI VOZNOG PARKA - OSTALO (PARKING)
1,665
TROSKOVI KORISCENJA MOTORNIH VOZILA - ODRZAVANJE
5,000
TROSKOVI VOZNOG PARKA - GORIVO
474
GREJANJE I KLIMATIZACIJA - GORIVO I POTROSNI MATERIJ
0
CISCENJE - TELUS
240
NEPROIZVODNE USLUGE
0
OBEZBEDJENJE - TELUS
0
ODRZAVANJE OBJEKATA
0
ODRZAVANJE TEHNOLOSKIH POSTROJENJA
0
ODRZAVANJE AGREGATA
0
ODRZAVANJE OPREME ZA OBEZBEDJENJE PREDUZECA
2,199
ZAKUP NEKRETNINA - KANCELARIJE I PRODAJNA MESTA
1,904
ZAKUP NEKRETNINA - MAGACINI
20
ZAKUP NEKRETNINA - PARKING
8,425
KOMUNALNE USLUGE
380
HARTIJA, KANCELARIJSKI MATERIJAL I OSTALO
0
POTROSNI INFORM. MATERIJAL (TONER, DISKETE, TRAKE.
120
POST. USLUGE KOJE NISU OBUHVACENE UGOVORIMA SA P
509
ODRZAVANJE OPREME ZA RAD
UKUPNO LOGISTIKA (1)
37,939
0
PTT - USLUGE STAMPARIJE
0
PTT - NAPLATE FAKTURA
0
PTT - OBRADA PODATAKA
0
PTT - NAJAM NEKRETNINA
SVEGA - FIKSNI UGOVORI (2)
0
UKUPNO (1+2)
37,939
________________________
II
4
4,303
0
75
50
8
III
5
4,303
0
75
50
8
IV
6
4,303
0
75
50
8
V
7
4,303
0
75
50
8
VI
8
4,303
0
75
50
8
VII
9
4,303
0
75
50
8
VIII
10
4,303
0
75
50
8
IX
11
4,303
0
75
50
8
X
12
4,303
0
75
50
8
XI
13
4,303
0
75
50
8
0
0
0
0
0
0
26
218
142
11,963
151
0
67
0
0
1,665
5,000
474
0
240
0
0
0
0
0
2,417
1,910
1,100
8,425
380
0
120
509
39,243
0
0
0
0
0
39,243
0
0
0
0
0
0
26
218
142
11,963
151
0
67
0
0
1,665
5,000
474
0
240
0
0
0
0
750
3,091
1,917
20
8,425
380
0
120
509
39,594
0
0
0
0
0
39,594
0
0
0
0
0
0
26
218
142
11,963
151
0
67
0
0
1,665
5,000
474
0
240
0
0
0
0
750
2,234
1,923
20
8,425
380
0
120
509
38,743
0
0
0
0
0
38,743
0
0
0
0
0
0
26
218
142
11,963
151
0
67
0
0
1,665
5,000
474
0
240
0
0
200
0
0
2,448
1,930
20
8,425
380
0
120
509
38,414
0
0
0
0
0
38,414
0
0
0
0
0
0
26
218
142
11,963
151
0
67
0
0
1,665
5,000
474
0
240
0
0
0
0
0
3,140
1,936
20
8,425
380
0
120
509
38,912
0
0
0
0
0
38,912
0
0
0
0
0
0
26
0
142
11,963
151
0
67
0
0
1,665
5,000
398
0
240
0
0
0
0
0
2,283
1,943
20
8,425
380
0
120
509
37,768
0
0
0
0
0
37,768
0
0
0
0
0
0
26
0
142
11,963
151
0
67
0
0
1,665
5,000
398
0
240
0
0
0
0
0
3,747
1,949
20
8,425
380
0
120
509
39,238
0
0
0
0
0
39,238
0
0
0
0
0
0
26
0
142
11,963
151
0
67
0
0
1,665
5,000
398
0
240
0
0
200
0
750
3,191
1,956
20
8,425
380
0
120
509
39,639
0
0
0
0
0
39,639
0
0
0
0
0
0
26
0
142
11,963
151
0
67
0
0
1,665
5,000
398
0
240
0
0
0
0
750
2,344
1,962
20
8,425
380
0
120
509
38,598
0
0
0
0
0
38,598
0
0
0
0
0
0
26
0
142
11,963
151
0
67
0
0
1,665
5,000
398
0
240
0
0
0
0
0
2,560
1,969
20
8,425
380
0
120
509
38,071
0
0
0
0
0
38,071
XII
UKUPNO
14
15
4,303
51,636
0
0
75
900
50
600
8
96
0
0
0
0
0
0
26
0
142
11,963
151
0
67
0
0
1,665
5,000
398
0
240
0
0
0
0
0
3,239
1,975
20
8,425
380
0
120
509
38,756
0
0
0
0
0
38,756
0
0
0
0
0
0
312
1,308
1,704
143,556
1,812
0
804
0
0
19,980
60,000
5,232
0
2,880
0
0
400
0
3,000
32,893
23,274
1,320
101,100
4,560
0
1,440
6,108
464,915
0
0
0
0
0
464,915
OPEX
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
29
30
31
32
33
34
35
37
38
39
40
41
CDUE150010
40
41
42
43
CWOR100090
CDUE150011
CDUE150020
CDUV100030
CKNO250020
CKNO250030
COSDEFCIVO
CPAY100170
CWOR100010
CWOR100030
CWOR100035
CWOR100040
CWOR100060
CWOR100065
CWOR100170
CWOR250030
CWOR300035
CWOR300040
CWOR350010
CWOR350020
CWOR350030
CWOR350040
CWOR350050
CWOR400010
CWOR400030
CWOR400035
CWOR400040
CWOR400070
CWOR400080
CWOR400090
CWOR400100
CWOR400130
CWOR400150
CWOR400160
CWOR400180
CWOR550010
CWOR550020
CWOR550040
CWOR550050
CWOR100100
CWOR150010
CWOR400110
STAVKE BUDZETA
2
I
3
4,303
OSTALE TAKSE I POREZI
0
POREZI
84
TAKSE ZA VOZNI PARK
59
NAKNADA STETE TRECIM LICIMA
9
STRUCNE TEHNICKE USLUGE
0
KONSALTING I RAZNE STRUCNE USLUGE
0
TROSKOVI ZA ODBRANU - CIVILNA ZASTITA
0
GOVORNICE TELUS
0
TROSKOVI REPREZENTACIJE
0
OSIGURANJE UREDJAJA - PREMIJA
0
UNIFORMA
0
NAJAM AUTOMOBILA
31
ODRZAVANJE ALATA I INSTRUMENATA
257
TROS.NABAVKE NOVINA,CASOPISA I OST LITERAT
168
TRANSPORT I SKLADISTENJE
14,116
ELEKTRICNA ENERGIJA - UTROSAK
178
RADNA SREDINA I BEZBEDNOST
0
LEKARSKI PREGLEDI
79
POSLOVANJE SA PTT - MOTORIZACIJA
0
TROSKOVI VOZNOG PARKA - OSIGURANJE
0
TROSKOVI VOZNOG PARKA - OSTALO (PARKING)
1,965
TROSKOVI KORISCENJA MOTORNIH VOZILA - ODRZAVANJE
5,900
TROSKOVI VOZNOG PARKA - GORIVO
559
GREJANJE I KLIMATIZACIJA - GORIVO I POTROSNI MATERIJ
0
CISCENJE - TELUS
283
NEPROIZVODNE USLUGE
0
OBEZBEDJENJE - TELUS
0
ODRZAVANJE OBJEKATA
0
ODRZAVANJE TEHNOLOSKIH POSTROJENJA
0
ODRZAVANJE AGREGATA
0
ODRZAVANJE OPREME ZA OBEZBEDJENJE PREDUZECA
2,595
ZAKUP NEKRETNINA - KANCELARIJE I PRODAJNA MESTA
2,247
ZAKUP NEKRETNINA - MAGACINI
24
ZAKUP NEKRETNINA - PARKING
9,942
KOMUNALNE USLUGE
448
HARTIJA, KANCELARIJSKI MATERIJAL I OSTALO
0
POTROSNI INFORM. MATERIJAL (TONER, DISKETE, TRAKE.
142
POST. USLUGE KOJE NISU OBUHVACENE UGOVORIMA SA P
601
ODRZAVANJE OPREME ZA RAD
43,989
UKUPNO LOGISTIKA (1)
0
PTT - USLUGE STAMPARIJE
0
PTT - NAPLATE FAKTURA
0
PTT - OBRADA PODATAKA
0
PTT - NAJAM NEKRETNINA
SVEGA - FIKSNI UGOVORI (2)
0
UKUPNO (1+2)
43,989
________________________
II
4
4,303
0
84
59
9
0
0
0
0
0
0
0
31
257
168
14,116
178
0
79
0
0
1,965
5,900
559
0
283
0
0
0
0
0
2,852
2,254
1,298
9,942
448
0
142
601
45,528
0
0
0
0
0
45,528
III
5
4,303
0
84
59
9
0
0
0
0
0
0
0
31
257
168
14,116
178
0
79
0
0
1,965
5,900
559
0
283
0
0
0
0
885
3,647
2,262
24
9,942
448
0
142
601
45,942
0
0
0
0
0
45,942
IV
6
4,303
0
84
59
9
0
0
0
0
0
0
0
31
257
168
14,116
178
0
79
0
0
1,965
5,900
559
0
283
0
0
0
0
885
2,636
2,269
24
9,942
448
0
142
601
44,938
0
0
0
0
0
44,938
V
7
4,303
0
84
59
9
0
0
0
0
0
0
0
31
257
168
14,116
178
0
79
0
0
1,965
5,900
559
0
283
0
0
236
0
0
2,889
2,277
24
9,942
448
0
142
601
44,549
0
0
0
0
0
44,549
VI
8
4,303
0
84
59
9
0
0
0
0
0
0
0
31
257
168
14,116
178
0
79
0
0
1,965
5,900
559
0
283
0
0
0
0
0
3,705
2,284
24
9,942
448
0
142
601
45,137
0
0
0
0
0
45,137
VII
9
4,303
0
84
59
9
0
0
0
0
0
0
0
31
0
168
14,116
178
0
79
0
0
1,965
5,900
470
0
283
0
0
0
0
0
2,694
2,293
24
9,942
448
0
142
601
43,787
0
0
0
0
0
43,787
VIII
10
4,303
0
84
59
9
0
0
0
0
0
0
0
31
0
168
14,116
178
0
79
0
0
1,965
5,900
470
0
283
0
0
0
0
0
4,421
2,300
24
9,942
448
0
142
601
45,522
0
0
0
0
0
45,522
IX
11
4,303
0
84
59
9
0
0
0
0
0
0
0
31
0
168
14,116
178
0
79
0
0
1,965
5,900
470
0
283
0
0
236
0
885
3,765
2,308
24
9,942
448
0
142
601
45,995
0
0
0
0
0
45,995
X
12
4,303
0
84
59
9
0
0
0
0
0
0
0
31
0
168
14,116
178
0
79
0
0
1,965
5,900
470
0
283
0
0
0
0
885
2,766
2,315
24
9,942
448
0
142
601
44,767
0
0
0
0
0
44,767
XI
13
4,303
0
84
59
9
0
0
0
0
0
0
0
31
0
168
14,116
178
0
79
0
0
1,965
5,900
470
0
283
0
0
0
0
0
3,021
2,323
24
9,942
448
0
142
601
44,145
0
0
0
0
0
44,145
XII
UKUPNO
14
15
4,303
51,636
0
0
84
1,008
59
708
9
113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
368
0
1,543
168
2,011
14,116
169,396
178
2,138
0
0
79
949
0
0
0
0
1,965
23,576
5,900
70,800
470
6,174
0
0
283
3,398
0
0
0
0
0
472
0
0
0
3,540
3,822
38,814
2,331
27,463
24
1,558
9,942
119,298
448
5,381
0
0
142
1,699
601
7,207
44,953
539,251
0
0
0
0
0
0
0
0
0
0
44,953
539,251