+--------+--------+------------------------------+--------------+
|        |        |A. BILANCA PRIHODKOV IN       |              |
|        |        |ODHODKOV                      |              |
+--------+--------+------------------------------+--------------+
|SKUPINA,|ZAP.    |                              | REBALANS 2011|
|PODSK.  |ŠT.     |                              |              |
+--------+--------+------------------------------+--------------+
|    1   |    2   |               3              |       4      |
+--------+--------+------------------------------+--------------+
|        |I.      |SKUPAJ PRIHODKI               | 11.917.804,31|
|        |        |(70+71+72+73+74)              |              |
+--------+--------+------------------------------+--------------+
|        |        |TEKOČI PRIHODKI (70+71)       | 10.775.908,31|
+--------+--------+------------------------------+--------------+
|70      |        |DAVČNI PRIHODKI               |  9.628.506,00|
+--------+--------+------------------------------+--------------+
|        |700     |Davki na dohodek in dobiček   |  8.989.855,00|
+--------+--------+------------------------------+--------------+
|        |703     |Davki na premoženje           |    311.731,00|
+--------+--------+------------------------------+--------------+
|        |704     |Domači davki na blago in      |    326.920,00|
|        |        |storitve                      |              |
+--------+--------+------------------------------+--------------+
|71      |        |NEDAVČNI PRIHODKI             |  1.147.402,31|
+--------+--------+------------------------------+--------------+
|        |710     |Udeležba na dobičku in        |    770.773,78|
|        |        |dohodki od premoženja         |              |
+--------+--------+------------------------------+--------------+
|        |711     |Takse in pristojbine          |      4.200,00|
+--------+--------+------------------------------+--------------+
|        |712     |Globe in denarne kazni        |      3.960,00|
+--------+--------+------------------------------+--------------+
|        |713     |Prihodki od prodaje blaga in  |     14.130,00|
|        |        |storitev                      |              |
+--------+--------+------------------------------+--------------+
|        |714     |Drugi nedavčni prihodki       |    354.338,53|
+--------+--------+------------------------------+--------------+
|72      |        |KAPITALSKI PRIHODKI           |    200.130,00|
+--------+--------+------------------------------+--------------+
|        |720     |Prihodki od prodaje osnovnih  |     17.930,00|
|        |        |sredstev                      |              |
+--------+--------+------------------------------+--------------+
|        |722     |Prihodki od prodaje zemljišč  |    182.200,00|
|        |        |in neopredmetenih dolgoročnih |              |
|        |        |sred.                         |              |
+--------+--------+------------------------------+--------------+
|73      |        |PREJETE DONACIJE              |        230,00|
+--------+--------+------------------------------+--------------+
|        |730     |Prejete donacije iz domačih   |        230,00|
|        |        |virov                         |              |
+--------+--------+------------------------------+--------------+
|74      |        |TRANSFERNI PRIHODKI           |    941.536,00|
+--------+--------+------------------------------+--------------+
|        |740     |Transferni prihodki iz drugih |    941.536,00|
|        |        |javnofinančnih institucij     |              |
+--------+--------+------------------------------+--------------+
|        |II.     |SKUPAJ ODHODKI (40+41+42+43)  | 16.240.189,98|
+--------+--------+------------------------------+--------------+
|40      |        |TEKOČI ODHODKI                |  4.244.640,61|
+--------+--------+------------------------------+--------------+
|        |400     |Plače in drugi izdatki        |    630.541,00|
|        |        |zaposlenim                    |              |
+--------+--------+------------------------------+--------------+
|        |401     |Prispevki delodajalcev za     |     88.574,00|
|        |        |socialno varstvo              |              |
+--------+--------+------------------------------+--------------+
|        |402     |Izdatki za blago in storitve  |  3.275.425,61|
+--------+--------+------------------------------+--------------+
|        |403     |Plačila domačih obresti       |        100,00|
+--------+--------+------------------------------+--------------+
|        |409     |Rezerve                       |    250.000,00|
+--------+--------+------------------------------+--------------+
|41      |        |TEKOČI TRANSFERI              |  4.673.310,80|
+--------+--------+------------------------------+--------------+
|        |410     |Subvencije                    |     25.000,00|
+--------+--------+------------------------------+--------------+
|        |411     |Transferi posameznikom in     |  2.974.350,00|
|        |        |gospodinjstvom                |              |
+--------+--------+------------------------------+--------------+
|        |412     |Transferi neprofitnim         |    679.954,00|
|        |        |organizacijam in ustanovam    |              |
+--------+--------+------------------------------+--------------+
|        |413     |Drugi tekoči domači transferi |    994.006,80|
+--------+--------+------------------------------+--------------+
|42      |        |INVESTICIJSKI ODHODKI         |  6.920.171,57|
+--------+--------+------------------------------+--------------+
|        |420     |Nakup in gradnja osnovnih     |  6.920.171,57|
|        |        |sredstev                      |              |
+--------+--------+------------------------------+--------------+
|43      |        |INVESTICIJSKI TRANSFERI       |    402.067,00|
+--------+--------+------------------------------+--------------+
|        |431     |Invest. transferi pravnim in  |    225.900,00|
|        |        |fizičnim osebam, ki niso      |              |
|        |        |proračunski uporabniki        |              |
+--------+--------+------------------------------+--------------+
|        |432     |Investicijski transferi       |    176.167,00|
|        |        |proračunskim uporabnikom      |              |
+--------+--------+------------------------------+--------------+
|        |III.    |PRESEŽEK ALI PRIMANJKLJAJ     | –4.322.385,67|
|        |        |(I.–II.)                      |              |
+--------+--------+------------------------------+--------------+
|        |        |B. RAČUN FINANČNIH TERJATEV   |              |
|        |        |IN NALOŽB                     |              |
+--------+--------+------------------------------+--------------+
|        |IV.     |PREJETA VRAČILA DANIH POSOJIL |      2.500,00|
|        |        |IN PRODAJA KAPITALSKIH        |              |
|        |        |DELEŽEV (750+751+752)         |              |
+--------+--------+------------------------------+--------------+
|75      |        |PREJETA VRAČILA DANIH POSOJIL |      2.500,00|
+--------+--------+------------------------------+--------------+
|        |750     |Prejeta vračila danih posojil |          0,00|
+--------+--------+------------------------------+--------------+
|        |751     |Prodaja kapitalskih deležev   |          0,00|
+--------+--------+------------------------------+--------------+
|        |752     |Kupnine iz naslova            |      2.500,00|
|        |        |privatizacije                 |              |
+--------+--------+------------------------------+--------------+
|        |V.      |DANA POSOJILA IN POVEČANJE    |          0,00|
|        |        |KAPITALSKIH DELEŽEV (440+441) |              |
+--------+--------+------------------------------+--------------+
|        |440     |Dana posojila                 |          0,00|
+--------+--------+------------------------------+--------------+
|        |441     |Povečanje kapitalskih deležev |          0,00|
|        |        |in naložb                     |              |
+--------+--------+------------------------------+--------------+
|        |VI.     |PREJETA MINUS DANA POSOJILA   |      2.500,00|
|        |        |IN SPREMEMBE KAPITALSKIH      |              |
|        |        |DELEŽEV (IV.–V.)              |              |
+--------+--------+------------------------------+--------------+
|        |        |C. RAČUN FINANCIRANJA         |              |
+--------+--------+------------------------------+--------------+
|        |VII.    |ZADOLŽEVANJE PRORAČUNA (500)  |          0,00|
+--------+--------+------------------------------+--------------+
|50      |        |ZADOLŽEVANJE                  |          0,00|
+--------+--------+------------------------------+--------------+
|        |500     |Domače zadolževanje           |          0,00|
+--------+--------+------------------------------+--------------+
|        |VIII.   |ODPLAČILA DOLGA (550)         |      1.700,00|
+--------+--------+------------------------------+--------------+
|55      |        |ODPLAČILA DOLGA               |              |
+--------+--------+------------------------------+--------------+
|        |550     |Odplačila domačega dolga      |      1.700,00|
+--------+--------+------------------------------+--------------+
|        |IX.     |POVEČANJE (ZMANJŠANJE)        | –4.321.585,67|
|        |        |SREDSTEV NA RAČUNIH           |              |
|        |        |(I.+IV.+VII.-II.-V.-VIII.)    |              |
+--------+--------+------------------------------+--------------+
|        |X.      |NETO ZADOLŽEVANJE (VII.-      |     –1.700,00|
|        |        |VIII.)                        |              |
+--------+--------+------------------------------+--------------+
|        |XI.     |NETO FINANCIRANJE (VI.+VII.-  |  4.322.385,67|
|        |        |VIII.-IX.)                    |              |
+--------+--------+------------------------------+--------------+
|        |        |STANJE SRED. NA RAČUNIH DNE   |  4.321.585,67|
|        |        |31. 12. PRETEKLEGA LETA       |              |
+--------+--------+------------------------------+--------------+
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