+--------+----------------------------------------+------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV           |         EUR|
+--------+----------------------------------------+------------+
|Konto   |                                        |  Pred. reb.|
|        |                                        |        2009|
+--------+----------------------------------------+------------+
|        |1                                       |           4|
+--------+----------------------------------------+------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)        |   4.455.719|
+--------+----------------------------------------+------------+
|        |TEKOČI PRIHODKI (70+71)                 |   2.862.098|
+--------+----------------------------------------+------------+
|70      |DAVČNI PRIHODKI                         |   2.553.277|
+--------+----------------------------------------+------------+
|        |700 Davki na dohodek in dobiček         |   2.440.916|
+--------+----------------------------------------+------------+
|        |703 Davki na premoženje                 |      30.090|
+--------+----------------------------------------+------------+
|        |704 Domači davki na blago in storitve   |      82.271|
+--------+----------------------------------------+------------+
|71      |NEDAVČNI PRIHODKI                       |     308.821|
+--------+----------------------------------------+------------+
|        |710 Udeležba na dobičku in dohodki od   |     186.221|
|        |premoženja                              |            |
+--------+----------------------------------------+------------+
|        |711 Takse in pristojbine                |       1.500|
+--------+----------------------------------------+------------+
|        |712 Denarne kazni                       |       3.100|
+--------+----------------------------------------+------------+
|        |713 Prihodki od prodaje blaga in        |      23.000|
|        |storitev                                |            |
+--------+----------------------------------------+------------+
|        |714 Drugi nedavčni prihodki             |      95.000|
+--------+----------------------------------------+------------+
|72      |KAPITALSKI PRIHODKI                     |     109.350|
+--------+----------------------------------------+------------+
|        |720 Prihodki od prodaje osnovnih        |     103.550|
|        |sredstev                                |            |
+--------+----------------------------------------+------------+
|        |722 Prihodki od prodaje zemljišč in     |       5.800|
|        |neopredmetenih sredstev                 |            |
+--------+----------------------------------------+------------+
|74      |TRANSFERNI PRIHODKI                     |   1.484.271|
+--------+----------------------------------------+------------+
|        |740 Transferni prihodki iz drugih       |     678.168|
|        |javnofinančnih institucij               |            |
+--------+----------------------------------------+------------+
|        |741 Prejeta sredstva iz državnega       |     806.103|
|        |proračuna iz sredstev proračuna EU      |            |
+--------+----------------------------------------+------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)            |   4.933.369|
+--------+----------------------------------------+------------+
|40      |TEKOČI ODHODKI                          |   1.046.697|
+--------+----------------------------------------+------------+
|        |400 Plače in drugi izdatki zaposlenim   |     191.945|
+--------+----------------------------------------+------------+
|        |401 Prispevki delodajalcev za socialno  |      29.135|
|        |varnost                                 |            |
+--------+----------------------------------------+------------+
|        |402 Izdatki za blago in storitve        |     707.927|
+--------+----------------------------------------+------------+
|        |403 Plačila domačih obresti             |      54.850|
+--------+----------------------------------------+------------+
|        |409 Rezerve                             |      62.840|
+--------+----------------------------------------+------------+
|41      |TEKOČI TRANSFERI                        |   1.166.010|
+--------+----------------------------------------+------------+
|        |411 Transferi posameznikom in           |     642.753|
|        |gospodinjstvom                          |            |
+--------+----------------------------------------+------------+
|        |412 Transferi neprofitnim organizacijam |     158.392|
|        |in ustanovam                            |            |
+--------+----------------------------------------+------------+
|        |413 Drugi tekoči domači transferi       |     364.865|
+--------+----------------------------------------+------------+
|42      |INVESTICIJSKI ODHODKI                   |   2.617.854|
+--------+----------------------------------------+------------+
|        |420 Nakup in gradnja osnovnih sredstev  |   2.617.854|
+--------+----------------------------------------+------------+
|43      |INVESTICIJSKI TRANSFERI                 |     102.809|
+--------+----------------------------------------+------------+
|        |431 Investicijski transferi osebam,     |      76.109|
|        |ki niso proračunski uporabniki          |            |
+--------+----------------------------------------+------------+
|        |432 Investicijski transferi             |      26.700|
|        |proračunskim uporabnikom                |            |
+--------+----------------------------------------+------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)           |    –477.650|
|        |(PRORAČUNSKI PRIMANJKLJAJ)              |            |
+--------+----------------------------------------+------------+
|B.      |RAČUN FINANČNIH TERJATEV IN NALOŽB      |            |
+--------+----------------------------------------+------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN        |           0|
|        |PRODAJA KAPITALSKIH DELEŽEV             |            |
|        |(750+751+752)                           |            |
+--------+----------------------------------------+------------+
|75      |PREJETA VRAČILA DANIH POSOJIL           |           0|
+--------+----------------------------------------+------------+
|        |750 Prejeta vračila danih posojil       |           0|
+--------+----------------------------------------+------------+
|        |751 Prodaja kapitalskih deležev         |           0|
+--------+----------------------------------------+------------+
|        |752 Kupnine iz naslova privatizacije    |           0|
+--------+----------------------------------------+------------+
|V.      |DANA POSOJILA IN POVEČANJE              |           0|
|        |KAPITALSKIHDELEŽEV (440+441+442)        |            |
+--------+----------------------------------------+------------+
|44      |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |           0|
|        |DELEŽEV                                 |            |
+--------+----------------------------------------+------------+
|        |440 Dana posojila                       |           0|
+--------+----------------------------------------+------------+
|        |441 Povečanje kapitalskih deležev in    |           0|
|        |naložb                                  |            |
+--------+----------------------------------------+------------+
|        |442 Poraba sredstev kupnin iz naslova   |           0|
|        |privatizacije                           |            |
+--------+----------------------------------------+------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN          |           0|
|        |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)  |            |
+--------+----------------------------------------+------------+
|C.      |RAČUN FINANCIRANJA                      |            |
+--------+----------------------------------------+------------+
|VII.    |ZADOLŽEVANJE (500)                      |           0|
+--------+----------------------------------------+------------+
|50      |ZADOLŽEVANJE                            |           0|
+--------+----------------------------------------+------------+
|        |500 Domače zadolževanje                 |            |
+--------+----------------------------------------+------------+
|VIII.   |ODPLAČILA DOLGA (550)                   |     119.940|
+--------+----------------------------------------+------------+
|55      |ODPLAČILA DOLGA                         |     119.940|
+--------+----------------------------------------+------------+
|        |550 Odplačila domačega dolga            |     119.940|
+--------+----------------------------------------+------------+
|IX.     |SPREMEMBA STANJA SREDSTEVNA RAČUNIH     |    –597.590|
|        |(I.+IV.+VII.-II.-V.-VIII.)              |            |
+--------+----------------------------------------+------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)          |    –119.940|
+--------+----------------------------------------+------------+
|XI.     |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=- |     477.650|
|        |III.)                                   |            |
+--------+----------------------------------------+------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH              |     596.590|
|        |31. 12. pret. leta                      |            |
+--------+----------------------------------------+------------+
                                                               «