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{"sheet":"Prihodi","index":0,"n_rows":24,"n_cols":3,"rows_kept":24,"cut":false,"hidden":true,"merged":[[2,4,3,4],[2,5,3,5],[2,6,3,6],[2,0,3,0],[2,1,3,1],[2,2,3,2],[2,3,3,3]]}
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[null,null,"Rashodi:"]
[null,null,"Neutrošena sredstva:"]

{"sheet":"Rashodi","index":1,"n_rows":72,"n_cols":22,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
[null,"SS CENTAR ZA ODGOJ I OBRAZOVANJE"]
[null,"Zagorska 14  ZAGREB"]
[null,"OIB  66687839353"]
[]
[]
[null,"Na temelju čl. 28 st.1  Zakona o javnoj nabavi i Statuta škole ,na sjednici  Školskog odbora  "]
[null,null,"održanoj 16.12.2019. godine, donesen je"]
[]
[]
[null,null,null,"PLAN NABAVE ZA 2020. GODINU"]
[null,null,"                                                               (bez poreza na dodanu vrijednost)"]
[]
[]
[]
["Red.br.","Pozicija plana (konto)","Predmet nabave","NAZIV","Procjenjena vrijdnost nabave","Plan 2011.","Plan 2012.","PLAN 2011.","PLAN 2012.","Gradski proračun","Ostali prihodi","Postupak i način nabave","procjenjena vriejd.bez PDV-a","pdv","planirana  vrijdnost nabave sa PDV-om","Plan 2011.","Plan 2012.","PLAN 2011.","PLAN 2012.","                                                        IZVOR Gradski proračun  ","           SREDSTAVA  Ostali prihodi","Postupak i način nabave"]
[1,null,"NAKNADA TROŠKOVA ZAPOSLENIMA",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M17:M18)","v":14400},{"$f":"SUM(N17:N18)","v":3600},{"$f":"SUM(O17:O18)","v":18000},{"$f":"SUM(P17:P17)","v":12250},{"$f":"SUM(Q17:Q17)","v":12600},{"$f":"SUM(R17:R17)","v":7000},{"$f":"SUM(S17:S17)","v":7000},{"$f":"SUM(T17:T18)","v":18000},{"$f":"SUM(U17:U18)","v":0}]
[2,32131,"Seminari, savjetovanja i simpoziji","Stručno usavršavanje",8000,12250,12600,7000,7000,8000,0,null,{"$f":"SUM(O17-N17)","v":8000},{"$f":"O17*20/100","v":2000},10000,12250,12600,7000,7000,10000,{"$f":"SUM(O17-T17)","v":0},"usluge IIB"]
[null,32132,"Tečajevi i stručni ispiti","Stručno usavršavanje",null,null,null,null,null,null,null,null,{"$f":"SUM(O18-N18)","v":6400},{"$f":"O18*20/100","v":1600},8000,null,null,null,null,8000,0,"usluge IIB"]
[3,null,"NABAVA ZA  MATERIJAL I ENERGIJU",null,null,null,null,null,null,null,null,null,{"$f":"SUM(O19-N19)","v":292800},{"$f":"SUM(N20:N34)","v":73200},{"$f":"SUM(O20:O34)","v":366000},{"$f":"SUM(P20:P33)","v":576900},595300,333000,345000,{"$f":"SUM(T20:T34)","v":245000},121000]
[4,32211,"Uredski materijal","Razni uredski materijal",24000,25500,26200,15000,16000,21400,2600,"Izrav.ugovar.",16000,{"$f":"O20*20/100","v":4000},20000,25500,26200,15000,16000,5000,15000,"Izrav.ugovar."]
[5,32212,"Literatura","Knjige, časopisi, brošure,",10000,12250,12600,7000,7000,10000,null,"Izrav.ugovar.",7200,1800,9000,12250,12600,7000,7000,5000,4000,"Izrav.ugovar."]
[6,32214,"Mat.i sredstva za čišćenje i održ."," Sred.za čišćenje",8300,112400,115500,65000,67000,5300,3000,"Izrav.ugovar.",4000,1000,5000,112400,115500,65000,67000,5000,0,"Izrav.ugovar."]
[8,32216,"Mat. za hig.potrebe i njegu","wc papir,tek sapun, papirn.ručnici ",10000,15300,15700,9000,9000,10000,null,"Izrav.ugovar.",2400,600,3000,15300,15700,9000,9000,3000,0,"Izrav.ugovar."]
[9,32219,"Ost.mat.za potrebe red.poslovanja","Ostali razni materijal",4000,4100,4200,2000,3000,4000,null,"Izrav.ugovar.",8800,2200,11000,4100,4200,2000,3000,10000,1000,"Izrav.ugovar."]
[10,32222,"Pomoćni materijal","mat. Za knjgov. radno i zadr.",50600,53200,57300,31000,33000,30176,20424,"Izrav.ugovar.",{"$f":"SUM(O25-N25)","v":16000},4000,20000,53200,57300,31000,33000,10000,10000,"Izrav.ugovar."]
[11,32229,"Ostali materijal i sirovine","mat.za cvjećare,EU projekt",null,null,null,null,null,null,null,null,{"$f":"SUM(O26-N26)","v":12000},3000,15000,null,null,null,null,1000,14000,"Izrav.ugovar."]
[11,32224,"Namirnice","mat.za šk. Kuhinju",null,null,null,null,null,null,null,null,{"$f":"SUM(O27-N27)","v":80000},{"$f":"O27*20/100","v":20000},100000,null,null,null,null,25000,75000,"Izrav.ugovar."]
[12,32231,"Električna energija","Električna energija",65000,66150,67900,38000,40000,55000,10000,"Izrav.ugovar.",{"$f":"SUM(O28-N28)","v":20000},5000,25000,66150,67900,38000,40000,25000,{"$f":"SUM(O28-T28)","v":0},"Izrav.ugovar."]
[13,32232,"Topla voda(toplana)","topla voda -toplana",135000,137300,141100,79000,81000,125000,10000,"Izrav.ugovar.",72000,18000,90000,137300,141100,79000,81000,90000,0,"Izrav.ugovar."]
[14,32241,"Mat.i dij.za tek.i inv.održ.građ.","Boje , parket,pločice i dr.mat.",97000,112900,116000,65000,67000,97000,null,"Izrav.ugovar.",4000,1000,5000,112900,116000,65000,67000,5000,{"$f":"SUM(O30-T30)","v":0},"Izrav.ugovar."]
[15,32242,"Mat.i dij.za tek.i inv.održ.postr.i opr.","Mat.i dij.za održ.postr.i opr.",20000,20400,20900,12000,12000,20000,null,"Izrav.ugovar.",25600,6400,32000,20400,20900,12000,12000,32000,{"$f":"SUM(O31-T31)","v":0},"Izrav.ugovar."]
[16,32243,"Mat.i dij.za tek.i inv.održ.trans.sred.","razni dijel.",7000,7200,7400,4000,4000,7000,null,"Izrav.ugovar.",0,0,0,7200,7400,4000,4000,0,{"$f":"SUM(O32-T32)","v":0},"Izrav.ugovar."]
[17,32251,"Sitni inventar","Oprema za ustanovu",10000,10200,10500,6000,6000,10000,null,"Izrav.ugovar.",17600,4400,22000,10200,10500,6000,6000,20000,2000,"Izrav.ugovar."]
[7,32271,"Služb, radna i zaš.odjeća i obuća","Radna odjeća i obuća",25000,34200,35100,20000,21000,25000,null,"Izrav.ugovar.",7200,1800,9000,34200,35100,20000,21000,9000,{"$f":"SUM(O34-T34)","v":0},"Izrav.ugovar."]
[18,null,"NABAVA USLUGA",null,null,null,null,null,null,null,null,null,274320,{"$f":"SUM(N36:N62)","v":68580},342900,360653,370400.13099999999,210280.57692307694,217423.1525,315900,27000]
[19,32311,"Usluge telefona, telefaksa","Telekom",28000,28500,29300,17000,17000,28000,null,"Izrav.ugovar.",11200,2800,14000,28500,29300,17000,17000,14000,{"$f":"SUM(O36-T36)","v":0},"Izrav.ugovar."]
[20,32312,"Usluge interneta","Internet",null,null,null,null,null,null,null,null,1600,400,2000,null,null,null,null,2000,{"$f":"SUM(O37-T37)","v":0},"Izrav.ugovar."]
[21,32313,"Poštarina (pisma, tiskanice i sl.)","Poštanske usluge",5000,5100,5300,3000,3000,5000,null,"Izrav.ugovar.",2800,700,3500,5100,5300,3000,3000,3500,0,"Izrav.ugovar."]
[null,32319,"Ostale usl. za komunikaciju i prijevoz","Prijevozničke usluge",null,null,null,null,null,null,null,null,12000,3000,15000,null,null,null,null,14000,1000,"Izrav.ugovar."]
[22,32321,"Usl.tek.i inv.održ.građ.objekata","Održavanje objekata",75000,76300,78400,44000,45000,75000,null,"Izrav.ugovar.",128000,32000,160000,76300,78400,44000,45000,160000,0,"Izrav.ugovar."]
[23,32322,"Usl.tek.i inv.održ.postroj.i opreme","Održavanej opreme",57000,58000,59600,33000,35000,57000,null,"Izrav.ugovar.",12000,3000,15000,58000,59600,33000,35000,15000,0,"Izrav.ugovar."]
[24,32331,"Elektronski mediji","Elektronski mediji",0,{"$f":"SUM(E42*1.7/100)+E42","v":0},{"$f":"SUM(F42*2.7/100)+F42","v":0},{"$f":"SUM(F42/26*15)","v":0},{"$f":"SUM(G42/26*15)","v":0},0,null,"Izrav.ugovar.",1600,400,2000,{"$f":"SUM(O42*1.7/100)+O42","v":2034},{"$f":"SUM(P42*2.7/100)+P42","v":2088.9180000000001},{"$f":"SUM(P42/26*15)","v":1173.4615384615383},{"$f":"SUM(Q42/26*15)","v":1205.145},2000,0,"Izrav.ugovar."]
[null,32332,"Tisak","Tisak",null,null,null,null,null,null,null,null,{"$f":"SUM(O43-N43)","v":5600},1400,7000,{"$f":"SUM(O43*1.7/100)+O43","v":7119},{"$f":"SUM(P43*2.7/100)+P43","v":7311.2129999999997},{"$f":"SUM(P43/26*15)","v":4107.1153846153848},{"$f":"SUM(Q43/26*15)","v":4218.0074999999997},7000,{"$f":"SUM(O43-T43)","v":0},"Izrav.ugovar."]
[25,32339,"Ost.usl.promidžbe i informiranja","Usluge promidžbe",7000,7200,7400,4000,5000,7000,null,"Izrav.ugovar.",{"$f":"SUM(O44-N44)","v":0},0,0,7200,7400,4000,5000,0,0,"Izrav.ugovar."]
[26,32341,"Opskrba vodom","Pitka voda",75000,76300,78400,44000,45000,75000,null,"Izrav.ugovar.",{"$f":"SUM(O45-N45)","v":12000},3000,15000,76300,78400,44000,45000,15000,0,"Izrav.ugovar."]
[27,32342,"Iznošenje i odvoz smeća","komunalne usluge",null,null,null,null,null,null,null,null,10400,2600,13000,null,null,null,null,13000,0,"Izrav.ugovar."]
[28,32343,"Deratizacija i dezinsekcija","Usluge deratizacije",5000,5100,5300,3000,3000,5000,null,"Izrav.ugovar.",1120,280,1400,5100,5300,3000,3000,1400,0,"Izrav.ugovar."]
[29,32349,"Ostale komunalne usluge","Razne komunalne  usluge ",3000,3100,3200,2000,2000,3000,null,"Izrav.ugovar.",3200,800,4000,3100,3200,2000,2000,4000,0,"Izrav.ugovar."]
[30,32361,"Obvezni preventivni zdr.pregledi","Razne zdrav.usluge",2000,2050,2100,2000,2000,2000,null,"Izrav.ugovar.",10400,2600,13000,2050,2100,2000,2000,13000,0,"Izrav.ugovar."]
[31,32363,"Laboratorijske usluge"," Brisevi",null,null,null,null,null,null,null,null,4000,1000,5000,null,null,null,null,5000,0,"Izrav.ugovar."]
[32,32373,"Usluge odvjetnika i pravnog savjetovanja"," Pravno savjetovanje",null,null,null,null,null,null,null,null,{"$f":"SUM(O51-N51)","v":800},{"$f":"O51*20/100","v":200},1000,null,null,null,null,1000,{"$f":"SUM(O51-T51)","v":0},"Izrav.ugovar."]
[null,32379,"Ostale intelektualne usluge","izrada troškovnika",null,null,null,null,null,null,null,null,{"$f":"SUM(O52-N52)","v":4000},{"$f":"O52*20/100","v":1000},5000,null,null,null,null,5000,{"$f":"SUM(O52-T52)","v":0},"Izrav.ugovar."]
[33,32389,"Ostale rač. usluge"," Održavanje prog.",9000,9200,9400,5000,6000,9000,null,"Izrav.ugovar.",20000,5000,25000,9200,9400,5000,6000,15000,10000,"Izrav.ugovar."]
[34,32391,"Grafičke i tiskarske usluge ","fotokopiranje,sl.",null,null,null,null,null,null,null,null,8000,2000,10000,null,null,null,null,4000,6000,"Izrav.ugovar."]
[35,32396,"Usluge čuvanja imovine i osoba"," zaštitarska služba",2500,2600,2600,2000,2000,2500,null,"Izrav.ugovar.",1600,400,2000,2600,2600,2000,2000,2000,0,"Izrav.ugovar."]
[36,32922,"Premije osiguranja ostale imovine","Usluge osiguranja imovine",38000,38700,39700,22000,23000,38000,null,"Izrav.ugovar.",6400,1600,8000,38700,39700,22000,23000,8000,0,"Izrav.ugovar."]
[37,32923,"Premije osiguranjazaposlenih","osiguranje zaposlenih",null,null,null,null,null,null,null,null,800,200,1000,null,null,null,null,1000,0,"Izrav.ugovar."]
[38,32931,"Reprezentacija","Razne prigode, ugošćivanja",18000,18400,18800,11000,11000,18000,null,"Izrav.ugovar.",800,200,1000,18400,18800,11000,11000,1000,0,"Izrav.ugovar."]
[39,32941,"Članarine ","članarine ",null,null,null,null,null,null,null,null,1600,400,2000,null,null,null,null,2000,0,"Izrav.ugovar."]
[40,32999,"Ostali nespom.rashodi poslovanja","Ostali razni rashodi",1500,1550,1600,1000,1000,1500,null,"Izrav.ugovar.",10400,2600,13000,1550,1600,1000,1000,3000,10000,"Izrav.ugovar."]
[null,34311,"Usluge banaka","Bankarske nakande",null,null,null,null,null,null,null,null,3200,800,4000,null,null,null,null,4000,null,"Izrav.ugovar."]
[41,34312,"Usluge platnog prometa","Certifikati",19000,19400,19900,12000,12000,19000,null,"Izrav.ugovar.",800,200,1000,19400,19900,12000,12000,1000,0,"Izrav.ugovar."]
[42,null,"NABAVA NEPROIZ.I PROIZ.DUG.IMOV.",null,null,null,null,null,null,null,null,null,{"$f":"SUM(O63-N63)","v":16000},{"$f":"SUM(N64:N66)","v":4000},{"$f":"SUM(O64:O66)","v":20000},{"$f":"SUM(P64:P66)","v":0},0,0,0,20000,0]
[43,42211,"Računala i rač.oprema","računala",null,null,null,null,null,null,null,null,{"$f":"SUM(O64-N64)","v":5600},1400,7000,null,null,null,null,7000,{"$f":"SUM(O64-T64)","v":0},"Izrav.ugovar."]
[44,42273,"Oprema ","oprema ",null,null,null,null,null,null,null,null,{"$f":"SUM(O65-N65)","v":8000},{"$f":"O65*20/100","v":2000},10000,null,null,null,null,10000,{"$f":"SUM(O65-T65)","v":0},"Izrav.ugovar."]
[45,42411,"Knjige","knjige",null,null,null,null,null,null,null,null,{"$f":"SUM(O66-N66)","v":2400},600,3000,null,null,null,null,3000,{"$f":"SUM(O66-T66)","v":0},"Izrav.ugovar."]
[46,null,"SVEUKUPNO PLAN NABAVE ZA 2020 GODINU",null,{"$f":"SUM(#REF!+#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!+#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!+#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!+#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!+#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!+#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!+#REF!)","v":{"$error":"#REF!"}},null,{"$f":"SUM(M16+M19+M35+M63)","v":597520},149380,746900,949803,978300.13100000005,550280.57692307699,569423.15249999997,598900,148000]
[]
[]
[null,null,null,null,null,null,null,null,null,"Za usvajanje prijedloga:",null,null,null,null,null,null,null,null,null,null,"Ravnateljica:"]
[null,null,null,null,null,null,null,null,null,"PREDSJEDNIK UPRAVNOG VIJEĆA"]
[null,"U Zagrebu, 18.12.2017.","16.12.2019. ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mr.sc.Đana Baftiri,prof.def."]

{"sheet":"Rashodi (2)","index":2,"n_rows":118,"n_cols":1,"rows_kept":118,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Red.br."]
[]
[1]
[2]
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[4]
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[20]
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[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
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[33]
[34]
[35]
[36]
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[42]
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[44]
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{"sheet":"Broj djece","index":3,"n_rows":15,"n_cols":18,"rows_kept":15,"cut":false,"hidden":true,"merged":[[2,4,3,4],[2,5,3,5],[2,6,2,17],[2,0,3,0],[2,1,3,1],[2,2,3,2],[2,3,3,3]]}
[]
[null,null,null,null,1]
["JLS","God. plan","Mj.           plan","Uk.br.  djece",{"$f":"Prihodi!#REF!","v":{"$error":"#REF!"}},"%","Broj djece po mjesecima"]
[null,null,null,null,null,null,"1","2","3","4","5","6","7","8","9","10","11","12"]
["Grad Zaprešić"]
["Općina Brdovec"]
["Općina Marija Gorica"]
["Općina Pušća"]
["Ukupno",{"$f":"SUM(B5:B8)","v":0},{"$f":"B9/12","v":0},{"$f":"SUM(G9:R9)","v":0},null,null,{"$f":"SUM(G5:G8)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ravnatelj:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"_____________________"]

{"sheet":"Zaduženja roditelja","index":4,"n_rows":14,"n_cols":15,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,0,2,0],[1,1,2,1],[1,2,2,2],[1,3,1,14]]}
[]
["R. br.","JLS","Ukupno zaduženje roditelja","Zaduženje roditelja po mjesecima"]
[null,null,null,"1","2","3","4","5","6","7","8","9","10","11","12"]
["1","Grad Zaprešić",{"$f":"SUM(D4:O4)","v":0}]
["2","Općina Brdovec",{"$f":"SUM(D5:O5)","v":0}]
["3","Općina M.Gorica",{"$f":"SUM(D6:O6)","v":0}]
["4","Općina Pušća",{"$f":"SUM(D7:O7)","v":0}]
[null,"Ukupno",{"$f":"SUM(D8:O8)","v":0},{"$f":"SUM(D4:D7)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Ravnatelj:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"______________________"]

{"sheet":"Obračun ","index":5,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":true,"merged":[[17,0,18,0],[17,1,18,1],[17,2,18,2],[17,3,18,3],[17,9,18,9],[17,10,18,10],[17,4,18,4],[17,5,18,5],[17,6,17,7],[17,8,18,8]]}
[]
[]
[]
[]
["Izračun stvarne ekonomske cijene (predškolski odgoj i obrazovanje + oprema)"]
["Ukupno ostvareni rashodi:",null,null,null,{"$f":"SUM(Rashodi!#REF!)+SUM(Rashodi!#REF!)","v":{"$error":"#REF!"}}]
["- plaća za prosinac 2009."]
["+ plaća za tekući mjesec (isplata u sljedećem mjesecu)"]
["- predškola"]
["Ukupni rashodi za obračun:",null,null,null,{"$f":"E6-E7+E8-E9","v":{"$error":"#REF!"}}]
["Ukupan broj djece:",null,null,null,{"$f":"'Broj djece'!D9","v":0}]
["Ostvarena cijena po djetetu:",null,null,null,{"$f":"E10/E11","v":{"$error":"#REF!"}}]
[]
[]
[]
["Obračun za Grad Zaprešić"]
[]
["Broj djece","Cijena/dijete","Ukupni izdaci                                (1x2)          ","Zaduženje roditelja","Zaduženje Grada za red.program                    (3-4)","Zaduženje Grada za predškolu                 (bez sred. MZOIS)","Zaduženje Grada za kapitalna ulaganja",null,"Uplate Grada","Obračunati vl.    i ostali prihodi","Razlika tekuće godine za Grad                           (5+6+7+8-9-10)"]
[null,null,null,null,null,null,"stolarija","adap.kuh."]
["1","2","3","4","5","6","7","8","9","10","11"]
[null,null,null,null,{"$f":"C21-D21","v":0},null,{"$f":"SUM(Rashodi!#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(Rashodi!#REF!)","v":{"$error":"#REF!"}},{"$f":"Prihodi!#REF!+Prihodi!#REF!","v":{"$error":"#REF!"}}]
[]
[null,null,null,null,null,null,null,null,"Početno stanje 01.01.2010."]
[null,null,null,null,null,null,null,null,"Razlika tekuće godine + PS",null,{"$f":"K21+K23","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Ravnatelj:"]
[]
[]
[null,null,null,null,null,null,null,null,null,"______________________"]