+---------------------------------------------------+-----------+
|A. BILANCA PRIHODKOV IN ODHODKOV                   |      v EUR|
+---------------------------------------------------------------+
|Sekcija/Podsekcija/k2/k3                                       |
+------+--------------------------------------------+-----------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74+78)         |  3.064.474|
+------+--------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                     |  1.659.147|
+------+--------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI                             |  1.501.092|
+------+--------------------------------------------+-----------+
|      |700 Davki na dohodek in dobiček             |  1.397.092|
+------+--------------------------------------------+-----------+
|      |703 Davki na premoženje                     |     64.100|
+------+--------------------------------------------+-----------+
|      |704 Domači davki na blago in storitve       |     39.900|
+------+--------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI                           |    158.055|
+------+--------------------------------------------+-----------+
|      |710 Udeležba na dobičku in dohodki od       |    112.455|
|      |premoženja                                  |           |
+------+--------------------------------------------+-----------+
|      |711 Takse in pristojbine                    |      1.100|
+------+--------------------------------------------+-----------+
|      |712 Globe in druge denarne kazni            |      5.000|
+------+--------------------------------------------+-----------+
|      |713 Prihodki od prodaje blaga in storitev   |      1.000|
+------+--------------------------------------------+-----------+
|      |714 Drugi nedavčni prihodki                 |     38.500|
+------+--------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI                         |     80.000|
+------+--------------------------------------------+-----------+
|      |722 Prihodki od prodaje zemljišč in         |     80.000|
|      |neopredmetenih sredstev                     |           |
+------+--------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                         |  1.325.327|
+------+--------------------------------------------+-----------+
|      |740 Transferni prihodki iz drugih           |    549.754|
|      |javnofinančnih institucij                   |           |
+------+--------------------------------------------+-----------+
|      |741 Prejeta sredstva iz državnega proračuna |    775.573|
|      |iz sredstev proračuna Evropske unije        |           |
+------+--------------------------------------------+-----------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+45)             |  3.014.972|
+------+--------------------------------------------+-----------+
|40    |TEKOČI ODHODKI                              |    577.410|
+------+--------------------------------------------+-----------+
|      |400 Plače in drugi izdatki zaposlenim       |    134.073|
+------+--------------------------------------------+-----------+
|      |401 Prispevki delodajalcev za socialno      |     21.986|
|      |varnost                                     |           |
+------+--------------------------------------------+-----------+
|      |402 Izdatki za blago in storitve            |    392.351|
+------+--------------------------------------------+-----------+
|      |403 Plačila domačih obresti                 |     12.000|
+------+--------------------------------------------+-----------+
|      |409 Rezerve                                 |     17.000|
+------+--------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI                            |    790.042|
+------+--------------------------------------------+-----------+
|      |410 Subvencije                              |     40.883|
+------+--------------------------------------------+-----------+
|      |411 Transferi posameznikom in gospodinjstvom|    543.128|
+------+--------------------------------------------+-----------+
|      |412 Transferi nepridobitnim organizacijam in|     77.550|
|      |ustanovam                                   |           |
+------+--------------------------------------------+-----------+
|      |413 Drugi tekoči domači transferi           |    128.481|
+------+--------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI                       |  1.585.420|
+------+--------------------------------------------+-----------+
|      |420 Nakup in gradnja osnovnih sredstev      |  1.585.420|
+------+--------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI                     |     62.100|
+------+--------------------------------------------+-----------+
|      |431 Investicijski transferi pravnim in      |     39.300|
|      |fizičnim osebam, ki niso proračunski        |           |
|      |uporabniki                                  |           |
+------+--------------------------------------------+-----------+
|      |432 Investicijski transferi proračunskim    |     22.800|
|      |uporabnikom                                 |           |
+---------------------------------------------------+-----------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB              |      v EUR|
+------+--------------------------------------------+-----------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA    |          0|
|      |KAPITALSKIH DELEŽEV (750+751+752)           |           |
+------+--------------------------------------------+-----------+
|75    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA    |          0|
|      |KAPITALSKIH DELEŽEV                         |           |
+------+--------------------------------------------+-----------+
|      |750 Prejeta vračila danih posojil           |          0|
+---------------------------------------------------+-----------+
|C. RAČUN FINANCIRANJA                              |      v EUR|
+------+--------------------------------------------+-----------+
|VII.  |ZADOLŽEVANJE (500+501)                      |          0|
+------+--------------------------------------------+-----------+
|50    |ZADOLŽEVANJE                                |          0|
+------+--------------------------------------------+-----------+
|      |500 Domače zadolževanje                     |          0|
+------+--------------------------------------------+-----------+
|VIII. |ODPLAČILA DOLGA (550+551)                   |     70.974|
+------+--------------------------------------------+-----------+
|55    |ODPLAČILA DOLGA                             |     70.974|
+------+--------------------------------------------+-----------+
|      |550 Odplačila domačega dolga                |     70.974|
+------+--------------------------------------------+-----------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.   |     22.329|
|      |2012                                        |           |
+------+--------------------------------------------+-----------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU         |    –21.472|
|      |(I.+IV.+VII.-II.-V.-VIII.)                  |           |
+------+--------------------------------------------+-----------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)              |    –70.974|
+------+--------------------------------------------+-----------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)              |    –49.502|
+------+--------------------------------------------+-----------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.   |           |
|      |2012                                        |           |
+------+--------------------------------------------+-----------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.   |     22.329|
|      |2012                                        |           |
+------+--------------------------------------------+-----------+