+---------+----------------------------------+-----------------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV     |                 |
+---------+----------------------------------+-----------------+
|Skupina/Podskupina kontov                   |         Proračun|
|                                            |        leta 2008|
+---------+----------------------------------+-----------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74)  |    10.117.853,00|
+---------+----------------------------------+-----------------+
|         |TEKOČI PRIHODKI (70+71)           |     4.911.517,00|
+---------+----------------------------------+-----------------+
|70       |DAVČNI PRIHODKI.                  |     4.388.525,00|
+---------+----------------------------------+-----------------+
|         |700 Davki na dohodek in dobiček   |     3.484.582,00|
+---------+----------------------------------+-----------------+
|         |703 Davki na premoženje           |       398.443,00|
+---------+----------------------------------+-----------------+
|         |704 Domači davki na blago in      |       505.500,00|
|         |storitve                          |                 |
+---------+----------------------------------+-----------------+
|71       |NEDAVČNI PRIHODKI                 |       522.992,00|
+---------+----------------------------------+-----------------+
|         |710 Udeležba na dobičku in        |        88.490,00|
|         |dohodki                           |                 |
|         |od premoženja                     |                 |
+---------+----------------------------------+-----------------+
|         |711 Takse in pristojbine          |         7.000,00|
+---------+----------------------------------+-----------------+
|         |712 Denarne kazni                 |         2.000,00|
+---------+----------------------------------+-----------------+
|         |713 Prihodki od prodaje blaga in  |        12.000,00|
|         |storitev                          |                 |
+---------+----------------------------------+-----------------+
|         |714 Drugi nedavčni prihodki       |       413.402,00|
+---------+----------------------------------+-----------------+
|72       |KAPITALSKI PRIHODKI               |       510.000,00|
+---------+----------------------------------+-----------------+
|         |722 Prihodki od prodaje zemljišč  |       510.000,00|
|         |in neopredm. dolgoročnih sredstev |                 |
+---------+----------------------------------+-----------------+
|73       |PREJETE DONACIJE                  |         2.100,00|
+---------+----------------------------------+-----------------+
|         |730 Prejete donacije iz domačih   |         2.100,00|
|         |virov                             |                 |
+---------+----------------------------------+-----------------+
|74       |TRANSFERNI PRIHODKI               |     4.694.236,00|
+---------+----------------------------------+-----------------+
|         |740 Transferni prihodki iz drugih |     4.694.236,00|
|         |javnofinančnih institucij         |                 |
+---------+----------------------------------+-----------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)      |    11.339.951,00|
+---------+----------------------------------+-----------------+
|40       |TEKOČI ODHODKI                    |     2.440.264,00|
+---------+----------------------------------+-----------------+
|         |400 Plače in drugi izdatki        |       327.540,00|
|         |zaposlenim                        |                 |
+---------+----------------------------------+-----------------+
|         |401 Prispevki delodajalcev za     |        51.334,00|
|         |socialno varnost                  |                 |
+---------+----------------------------------+-----------------+
|         |402 Izdatki za blago in storitve  |     1.931.890,00|
+---------+----------------------------------+-----------------+
|         |403 Plačila domačih obresti       |        74.000,00|
+---------+----------------------------------+-----------------+
|         |409 Rezerve                       |        55.500,00|
+---------+----------------------------------+-----------------+
|41       |TEKOČI TRANSFERI                  |     1.854.903,00|
+---------+----------------------------------+-----------------+
|         |410 Subvencije                    |        57.200,00|
+---------+----------------------------------+-----------------+
|         |411 Transferi posameznikom        |       798.600,00|
|         |in gospodinjstvom                 |                 |
+---------+----------------------------------+-----------------+
|         |412 Transferi neprofitnim         |       196.983,00|
|         |organizacijam in ustanovam        |                 |
+---------+----------------------------------+-----------------+
|         |413 Drugi tekoči domači transferi |       802.120,00|
+---------+----------------------------------+-----------------+
|42       |INVESTICIJSKI ODHODKI             |     6.815.498,00|
+---------+----------------------------------+-----------------+
|         |420 Nakup in gradnja osnovnih     |     6.815.498,00|
|         |sredstev                          |                 |
+---------+----------------------------------+-----------------+
|43       |INVESTICIJSKI TRANSFERI           |       229.286,00|
+---------+----------------------------------+-----------------+
|         |431 Investicijski transferi prav. |        64.790,00|
|         |in fiz. osebam, ki niso PU        |                 |
+---------+----------------------------------+-----------------+
|         |432 Investicijski transferi       |       164.496,00|
|         |proračunskim uporabnikom          |                 |
+---------+----------------------------------+-----------------+
|III.     |PRORAČUNSKI PRESEŽEK (I.-II.)     |    –1.222.098,00|
|         |(PRORAČUNSKI PRIMANJKLJAJ)        |                 |
+---------+----------------------------------+-----------------+
|B.       |RAČUN FINANČNIH TERJATEV          |                 |
|         |IN NALOŽB                         |                 |
+---------+----------------------------------+-----------------+
|IV.      |PREJETA VRAČILA DANIH POSOJIL     |         8.500,00|
|         |IN PRODAJA KAPITALSKIH DELEŽEV    |                 |
|         |(750+751+752)                     |                 |
+---------+----------------------------------+-----------------+
|75       |PREJETA VRAČILA DANIH POSOJIL     |         8.500,00|
+---------+----------------------------------+-----------------+
|         |750 Prejeta vračila danih posojil |         8.500,00|
+---------+----------------------------------+-----------------+
|V.       |DANA POSOJILA IN POVEČANJE        |         5.380,00|
|         |KAPITALSKIH DELEŽEV               |                 |
|         |(440+441+442+443)                 |                 |
+---------+----------------------------------+-----------------+
|44       |DANA POSOJILA IN POVEČANJE        |         5.380,00|
|         |KAPITALSKIH DELEŽEV               |                 |
+---------+----------------------------------+-----------------+
|         |440 Dana posojila                 |                 |
+---------+----------------------------------+-----------------+
|         |440 Povečanje kapitalskih deležev |         5.380,00|
+---------+----------------------------------+-----------------+
|VI.      |PREJETA MINUS DANA POSOJILA       |         3.120,00|
|         |IN SPREMEMBE KAPITALSKIH          |                 |
|         |DELEŽEV (IV.-V.)                  |                 |
+---------+----------------------------------+-----------------+
|C.       |RAČUN FINANCIRANJA                |                 |
+---------+----------------------------------+-----------------+
|VII.     |ZADOLŽEVANJE (500)                |       631.991,00|
+---------+----------------------------------+-----------------+
|50       |ZADOLŽEVANJE                      |                 |
+---------+----------------------------------+-----------------+
|         |500 Domače zadolževanje           |       631.991,00|
+---------+----------------------------------+-----------------+
|VIII.    |ODPLAČILA DOLGA (550)             |       104.000,00|
+---------+----------------------------------+-----------------+
|55       |ODPLAČILA DOLGA                   |       104.000,00|
+---------+----------------------------------+-----------------+
|         |550 Odplačila domačega dolga      |       104.000,00|
+---------+----------------------------------+-----------------+
|IX.      |POVEČANJE (ZMANJŠANJE)            |      –690.987,00|
|         |SREDSTEV NA RAČUNIH               |                 |
|         |(I.+IV.+VII.-II.-V.-VIII.)        |                 |
+---------+----------------------------------+-----------------+
|X.       |NETO ZADOLŽEVANJE (VII.-VIII.)    |       527.991,00|
+---------+----------------------------------+-----------------+
|XI.      |NETO FINANCIRANJE (VI.+VII.-      |     1.222.098,00|
|         |VIII.-IX.)                        |                 |
+---------+----------------------------------+-----------------+
|         |STANJE SREDSTEV NA RAČUNIH DNE    |                 |
|         |31. 12. PRETEKLEGA LETA           |                 |
+---------+----------------------------------+-----------------+
|         |9009 Splošni sklad za drugo       |      690.987,00«|
+---------+----------------------------------+-----------------+