»
+------+----------------------------------------+--------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV           |              |
+------+----------------------------------------+--------------+
|      |Skupina/Podskupina kontov               | Proračun leta|
|      |                                        |    2010 v EUR|
+------+----------------------------------------+--------------+
|      |SKUPAJ PRIHODKI (70+71+73+74)           |     4,193.882|
+------+----------------------------------------+--------------+
|      |TEKOČI PRIHODKI (70+71)                 |     2,301.024|
+------+----------------------------------------+--------------+
|70    |DAVČNI PRIHODKI                         |     2,116.177|
+------+----------------------------------------+--------------+
|      |700 Davki na dohodek in dobiček         |     1,992.409|
+------+----------------------------------------+--------------+
|      |703 Davki na premoženje                 |        49.871|
+------+----------------------------------------+--------------+
|      |704 Domači davki na blago in storitve   |        73.897|
+------+----------------------------------------+--------------+
|      |706 Drugi davki                         |             0|
+------+----------------------------------------+--------------+
|71    |NEDAVČNI PRIHODKI                       |       184.847|
+------+----------------------------------------+--------------+
|      |710 Udeležba na dobički in dohodki od   |        23.323|
|      |premoženja                              |              |
+------+----------------------------------------+--------------+
|      |711 Takse in pristojbine                |           389|
+------+----------------------------------------+--------------+
|      |712 Denarne kazni                       |         3.085|
+------+----------------------------------------+--------------+
|      |713 Prihodki od prodaje blaga in        |             0|
|      |storitev                                |              |
+------+----------------------------------------+--------------+
|      |714 Drugi nedavčni prihodki             |       158.050|
+------+----------------------------------------+--------------+
|72    |KAPITALSKI PRIHODKI                     |       100.000|
+------+----------------------------------------+--------------+
|      |720 Prihodki od prodaje osnovnih        |             0|
|      |sredstev                                |              |
+------+----------------------------------------+--------------+
|      |721 Prihodki od prodaje zalog           |             0|
+------+----------------------------------------+--------------+
|      |722 Prihodki od prodaje zemljišč        |       100.000|
|      |in neopred. dolg. sredstev              |              |
+------+----------------------------------------+--------------+
|73    |PREJETE DONACIJE                        |             0|
+------+----------------------------------------+--------------+
|      |730 Prejete donacije iz domačih virov   |             0|
+------+----------------------------------------+--------------+
|      |731 Prejete donacije iz tujine          |             0|
+------+----------------------------------------+--------------+
|74    |TRANSFERNI PRIHODKI                     |     1,792.858|
+------+----------------------------------------+--------------+
|      |740 Transferni prihodki iz drugih       |     1,792.858|
|      |javnofinanč. institucij                 |              |
+------+----------------------------------------+--------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)            |     4,826.214|
+------+----------------------------------------+--------------+
|40    |TEKOČI ODHODKI                          |       647.905|
+------+----------------------------------------+--------------+
|      |400 Plače in drugi izdatki zaposlenim   |       162.100|
+------+----------------------------------------+--------------+
|      |401 Prispevki delodajalca za socialno   |        33.777|
|      |varnost                                 |              |
+------+----------------------------------------+--------------+
|      |402 Izdatki za blago in storitve        |       441.400|
+------+----------------------------------------+--------------+
|      |403 Plačila domačih obresti             |             0|
+------+----------------------------------------+--------------+
|      |409 Rezerve                             |        10.628|
+------+----------------------------------------+--------------+
|41    |TEKOČI TRANSFERI                        |       970.470|
+------+----------------------------------------+--------------+
|      |410 Subvencije                          |        24.557|
+------+----------------------------------------+--------------+
|      |411 Transferi posameznikom              |       547.392|
|      |in gospodinjstvom                       |              |
+------+----------------------------------------+--------------+
|      |412 Transferi neprofitnim organizacijam |       128.963|
|      |in ustanov.                             |              |
+------+----------------------------------------+--------------+
|      |413 Drugi tekoči domači transferi       |       269.558|
+------+----------------------------------------+--------------+
|      |414 Tekoči transferi v tujino           |             0|
+------+----------------------------------------+--------------+
|42    |INVESTICIJSKI ODHODKI                   |     3,112.073|
+------+----------------------------------------+--------------+
|      |420 Nakup in gradnja osnovnih sredstev  |     3,112.073|
+------+----------------------------------------+--------------+
|43    |INVESTICIJSKI TRANSFERI                 |        95.766|
+------+----------------------------------------+--------------+
|      |431 Investicijski transferi fizičnim in |         8.434|
|      |prav. osebam, ki niso pr.up.            |              |
+------+----------------------------------------+--------------+
|      |432 Investicijski transferi proračunskim|        87.332|
|      |uporabnikom                             |              |
+------+----------------------------------------+--------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)           |      –632.332|
+------+----------------------------------------+--------------+
|B.    |RAČUN FINANČNIH TERJATEV                |              |
|      |IN NALOŽB                               |              |
+------+----------------------------------------+--------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL           |           543|
|      |IN PRODAJA KAPITALSKIH DELEŽEV          |              |
|      |(750+751+752)                           |              |
+------+----------------------------------------+--------------+
|75    |PREJETA VRAČILA DANIH POSOJIL           |           543|
+------+----------------------------------------+--------------+
|      |750 Prejeta vračila danih posojil       |           543|
+------+----------------------------------------+--------------+
|      |751 Prodaja kapitalskih deležev         |             0|
+------+----------------------------------------+--------------+
|      |752 Kupnine iz naslova privatizacije    |             0|
+------+----------------------------------------+--------------+
|V.    |DANA POSOJILA IN POVEČANJE              |             0|
|      |KAPITALSKIH DELEŽEV (440+441+442)       |              |
+------+----------------------------------------+--------------+
|44    |DANA POSOJILA IN POVEČANJE              |             0|
|      |KAPITALSKIH DELEŽEV                     |              |
+------+----------------------------------------+--------------+
|      |440 Dana posojila                       |             0|
+------+----------------------------------------+--------------+
|      |441 Povečanje kapitalskih deležev       |             0|
|      |in naložb                               |              |
+------+----------------------------------------+--------------+
|      |442 Poraba sredstev kupnin iz naslova   |             0|
|      |privatizacije                           |              |
+------+----------------------------------------+--------------+
|VI.   |PREJETA MINUS DANA POSOJILA             |           543|
|      |IN SPREMEMBE KAPITALSKIH                |              |
|      |DELEŽEV (IV.-V.)                        |              |
+------+----------------------------------------+--------------+
|      |RAČUN FINANCIRANJA                      |              |
+------+----------------------------------------+--------------+
|VII.  |ZADOLŽEVANJE (500)                      |       295.239|
+------+----------------------------------------+--------------+
|50    |ZADOLŽEVANJE                            |       295.239|
+------+----------------------------------------+--------------+
|      |500 Domače zadolževanje                 |       295.239|
+------+----------------------------------------+--------------+
|VIII. |ODPLAČILO DOLGA (550)                   |             0|
+------+----------------------------------------+--------------+
|55    |ODPLAČILO DOLGA                         |             0|
+------+----------------------------------------+--------------+
|      |550 Odplačila domačega dolga            |             0|
+------+----------------------------------------+--------------+
|IX.   |SPREMEMBA STANJA SREDSTEV               |      –336.550|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)    |              |
+------+----------------------------------------+--------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)          |       295.239|
+------+----------------------------------------+--------------+
|XI.   |NETO FINANCIRANJE                       |       632.332|
|      |(VI.+VII.-VIII.-IX. = -III.)            |              |
+------+----------------------------------------+--------------+
|XII.  |STANJE SRED. NA RAČUNU OB KONCU PRET.   |       336.022|
|      |LETA                                    |              |
+------+----------------------------------------+--------------+
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