»
+---------+--------------------------------------+-------------+
|KONTO    |OPIS                                  |Rebalans 2008|
|         |                                      |          [2]|
+---------+--------------------------------------+-------------+
|         |A. BILANCA PRIHODKOV IN ODHODKOV      |             |
+---------+--------------------------------------+-------------+
|         |I. SKUPAJ PRIHODKI (70+71+72+73+74)   |    6.969.174|
+---------+--------------------------------------+-------------+
|         |TEKOČI PRIHODKI (70+71)               |    5.492.786|
+---------+--------------------------------------+-------------+
|70       |DAVČNI PRIHODKI (700+703+704+706)     |    4.536.976|
+---------+--------------------------------------+-------------+
|         |700 DAVKI NA DOHODEK IN DOBIČEK       |    3.957.746|
+---------+--------------------------------------+-------------+
|         |703 DAVKI NA PREMOŽENJE               |      394.050|
+---------+--------------------------------------+-------------+
|         |704 DOMAČI DAVKI NA BLAGO IN STORITVE |      185.180|
+---------+--------------------------------------+-------------+
|71       |NEDAVČNI PRIHODKI                     |      955.810|
|         |(710+711+712+713+714)                 |             |
+---------+--------------------------------------+-------------+
|         |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD |       59.960|
|         |PREMOŽENJA                            |             |
+---------+--------------------------------------+-------------+
|         |711 TAKSE IN PRISTOJBINE              |       12.000|
+---------+--------------------------------------+-------------+
|         |712 DENARNE KAZNI                     |        2.990|
+---------+--------------------------------------+-------------+
|         |713 PRIHODKI OD PRODAJE BLAGA IN      |       28.440|
|         |STORITEV                              |             |
+---------+--------------------------------------+-------------+
|         |714 DRUGI NEDAVČNI PRIHODKI           |      852.420|
+---------+--------------------------------------+-------------+
|72       |KAPITALSKI PRIHODKI (720+721+722)     |      273.852|
+---------+--------------------------------------+-------------+
|         |720 PRIHODKI OD PRODAJE OSNOVNIH      |        3.000|
|         |SREDSTEV                              |             |
+---------+--------------------------------------+-------------+
|         |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN   |      270.852|
|         |NEMATERIALNEGA PREMOŽENJA             |             |
+---------+--------------------------------------+-------------+
|73       |PREJETE DONACIJE (730+731)            |            0|
+---------+--------------------------------------+-------------+
|74       |TRANSFERNI PRIHODKI                   |    1.186.936|
+---------+--------------------------------------+-------------+
|         |740 TRANSFERNI PRIHODKI IZ DRUGIH     |    1.145.436|
|         |JAVNOFINANČNIH INSTITUCIJ             |             |
+---------+--------------------------------------+-------------+
|         |741 PREJETA SREDSTVA IZ DRŽ. PROR. IZ |       41.500|
|         |SRED. EU                              |             |
+---------+--------------------------------------+-------------+
|78       |PREJETA SREDSTVA IZ EVROPSKE UNIJE    |       15.600|
+---------+--------------------------------------+-------------+
|         |787 PREJETA SREDSTVA OD DRUGIH        |       15.600|
|         |EVROPSKIH INŠTITUCIJ                  |             |
+---------+--------------------------------------+-------------+
|         |II. SKUPAJ ODHODKI (40+41+42+43)      |    8.886.674|
+---------+--------------------------------------+-------------+
|40       |TEKOČI ODHODKI (400+401+402+403+409)  |    1.618.125|
+---------+--------------------------------------+-------------+
|         |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM |      259.370|
+---------+--------------------------------------+-------------+
|         |401 PRISPEVKI DELODAJALCEV ZA         |       42.070|
|         |SOCIALNO VARNOST                      |             |
+---------+--------------------------------------+-------------+
|         |402 IZDATKI ZA BLAGO IN STORITVE      |    1.250.717|
+---------+--------------------------------------+-------------+
|         |403 PLAČILA DOMAČIH OBRESTI           |       19.780|
+---------+--------------------------------------+-------------+
|         |409 SREDSTVA, IZLOČENA V REZERVE      |       46.188|
+---------+--------------------------------------+-------------+
|41       | TEKOČI TRANSFERI (410+411+412+413)   |    2.372.893|
+---------+--------------------------------------+-------------+
|         |410 SUBVENCIJE                        |       66.260|
+---------+--------------------------------------+-------------+
|         |411 TRANSFERI POSAMEZNIKOM IN         |    1.329.100|
|         |GOSPODINJSTVOM                        |             |
+---------+--------------------------------------+-------------+
|         |412 TRANSFERI NEPROFITNIM ORGANIZAC.  |      198.093|
|         |IN USTANOVAM                          |             |
+---------+--------------------------------------+-------------+
|         |413 DRUGI TEKOČI DOMAČI TRANSFERI     |      779.440|
+---------+--------------------------------------+-------------+
|42       | INVESTICIJSKI ODHODKI (420)          |    3.415.046|
+---------+--------------------------------------+-------------+
|         |420 NAKUP IN GRADNJA OSNOVNIH         |    3.415.046|
|         |SREDSTEV                              |             |
+---------+--------------------------------------+-------------+
|43       | INVESTICIJSKI TRANSFERI (430)        |    1.480.610|
+---------+--------------------------------------+-------------+
|         |431 INVESTICIJSKI TRANSFERI PRAVNIM   |      483.548|
|         |IN FIZ. OSEBAM                        |             |
+---------+--------------------------------------+-------------+
|         |432 INVESTICIJSKI TRANSFERI           |      997.062|
|         |PRORAČUNSKIM UPORABNIKOM              |             |
+---------+--------------------------------------+-------------+
|         |III. PRORAČUNSKI PRESEŽEK             |   –1.917.500|
|         |(PRIMANJKLJAJ) (I. – II.) (SKUPAJ     |             |
|         |PRIHODKI MINUS SKUPAJ ODHODKI)        |             |
+---------+--------------------------------------+-------------+
|         |B. RAČUN FINANČNIH TERJATEV IN NALOŽB |             |
+---------+--------------------------------------+-------------+
|75       |IV. PREJETA VRAČILA DANIH POSOJIL IN  |            0|
|         |PRODAJA KAPITALSKIH DELEŽEV (750+751) |             |
+---------+--------------------------------------+-------------+
|         |750 PREJETA VRAČILA DANIH POSOJIL     |             |
+---------+--------------------------------------+-------------+
|         |751 PRODAJA KAPITALSKIH DELEŽEV       |             |
+---------+--------------------------------------+-------------+
|44       |V. DANA POSOJILA IN POVEČANJE         |        6.060|
|         |KAPITALSKIH DELEŽEV (440+441)         |             |
+---------+--------------------------------------+-------------+
|         |440 DANA POSOJILA                     |             |
+---------+--------------------------------------+-------------+
|         |441 POVEČANJE KAPITALSKIH DELEŽEV     |        6.060|
+---------+--------------------------------------+-------------+
|         |VI. PREJETA MINUS DANA POSOJILA IN    |       –6.060|
|         |SPREMEMBE KAPITALSKIH DELEŽEV (IV. –  |             |
|         |V.)                                   |             |
+---------+--------------------------------------+-------------+
|         |VII. SKUPNI PRESEŽEK (PRIMANJKLJAJ)   |   –1.923.560|
|         |PRIHODKI MINUS ODHODKI TER SALDO      |             |
|         |PREJETIH IN DANIH POSOJIL (I. + IV.)  |             |
|         |– (II. + V.)                          |             |
+---------+--------------------------------------+-------------+
|         |C. RAČUN FINANCIRANJA                 |             |
+---------+--------------------------------------+-------------+
|50       |VIII. ZADOLŽEVANJE (500)              |    2.500.000|
+---------+--------------------------------------+-------------+
|500      | DOMAČE ZADOLŽEVANJE                  |    2.500.000|
+---------+--------------------------------------+-------------+
|55       |IX. ODPLAČILA DOLGA (550)             |       36.600|
+---------+--------------------------------------+-------------+
|550      | ODPLAČILA DOMAČEGA DOLGA             |       36.600|
+---------+--------------------------------------+-------------+
|         |X. NETO ZADOLŽEVANJE (VIII.-IX.)      |    2.463.400|
+---------+--------------------------------------+-------------+
|         |XI. POVEČANJE (ZMANJŠANJE) SREDSTEV   |      539.840|
|         |NA RAČUNIH (III.+VI.+X) =             |             |
|         |(I.+IV.+VIII.) – (II.+V.+IX.)         |             |
+---------+--------------------------------------+-------------+
|         | STANJE SREDSTEV NA RAČUNIH OB KONCU  |      860.025|
|         |PRETEKLEGA LETA                       |             |
+---------+--------------------------------------+-------------+
|         | STANJE SREDSTEV NA RAČUNIH OB KONCU  |    1.399.865|
|         |TEKOČEGA LETA                         |             |
+---------+--------------------------------------+-------------+
                                                               «

+---------+-----------------------------------+----------------+
|  Prog.  |               Opis                | Rebalans2 2008 |
|  klas.  |                                   |                |
+---------+-----------------------------------+----------------+
|    1    |                 2                 |       3        |
+---------+-----------------------------------+----------------+
|   01    |POLITIČNI SISTEM                   |      107.223,00|
+---------+-----------------------------------+----------------+
|   02    |EKONOMSKA IN FISKALNA              |       21.400,00|
|         |ADMINISTRACIJA                     |                |
+---------+-----------------------------------+----------------+
|   04    |SKUPNE ADMINISTRATIVNE SLUŽBE IN   |      171.740,00|
|         |SPLOŠNE JAVNE STORITVE             |                |
+---------+-----------------------------------+----------------+
|   06    |LOKALNA SAMOUPRAVA                 |      596.004,80|
+---------+-----------------------------------+----------------+
|   07    |OBRAMBA IN UKREPI OB IZREDNIH      |      190.300,00|
|         |DOGODKIH                           |                |
+---------+-----------------------------------+----------------+
|   10    |TRG DELA IN DELOVNI POGOJI         |      138.550,00|
+---------+-----------------------------------+----------------+
|   11    |KMETIJSTVO, GOZDARSTVO IN RIBIŠTVO |       75.950,00|
+---------+-----------------------------------+----------------+
|   13    |PROMET, PROMETNA INFRASTRUKTURA IN |    1.217.301,14|
|         |KOMUNIKACIJE                       |                |
+---------+-----------------------------------+----------------+
|   14    |GOSPODARSTVO                       |      312.981,35|
+---------+-----------------------------------+----------------+
|   15    |VAROVANJE OKOLJA IN NARAVNE        |    2.248.746,44|
|         |DEDIŠČINE                          |                |
+---------+-----------------------------------+----------------+
|   16    |PROSTORSKO PLANIRANJE IN           |      882.719,16|
|         |STANOVANJSKO KOMUNALNA DEJAVNOST   |                |
+---------+-----------------------------------+----------------+
|   17    |ZDRAVSTVENO VARSTVO                |      215.730,00|
+---------+-----------------------------------+----------------+
|   18    |KULTURA, ŠPORT IN NEVLADNE         |      279.390,00|
|         |ORGANIZACIJE                       |                |
+---------+-----------------------------------+----------------+
|   19    |IZOBRAŽEVANJE                      |    2.107.180,00|
+---------+-----------------------------------+----------------+
|   20    |SOCIALNO VARSTVO                   |      261.550,00|
+---------+-----------------------------------+----------------+
|   22    |SERVISIRANJE JAVNEGA DOLGA         |       56.380,00|
+---------+-----------------------------------+----------------+
|   23    |INTERVENCIJSKI PROGRAMI IN         |       46.187,95|
|         |OBVEZNOSTI                         |                |
+---------+-----------------------------------+----------------+
|         |SKUPAJ:                            |    8.929.333,84|
+---------+-----------------------------------+----------------+
                                                               «