+-------+-----------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV            |        v EUR|
+-------+-----------------------------------------+-------------+
|Konto  |Naziv konta                              |  Realizacija|
|       |                                         |   do 31. 12.|
|       |                                         |         2010|
+-------+-----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI                          |    3.178.416|
+-------+-----------------------------------------+-------------+
|       |TEKOČI PRIHODKI                          |    2.639.072|
+-------+-----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                          |    2.471.665|
+-------+-----------------------------------------+-------------+
|       |700 Davki na dohodek in dobiček          |    2.280.445|
+-------+-----------------------------------------+-------------+
|       |703 Davki na premoženje                  |      119.979|
+-------+-----------------------------------------+-------------+
|       |704 Domači davki na blago in storitve    |       71.241|
+-------+-----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                        |      167.407|
+-------+-----------------------------------------+-------------+
|       |710 Udeležba na dobičku in dohodkih      |      102.921|
|       |od premoženja                            |             |
+-------+-----------------------------------------+-------------+
|       |711 Takse in pristojbine                 |        1.312|
+-------+-----------------------------------------+-------------+
|       |712 Globe in druge denarne kazni         |        4.459|
+-------+-----------------------------------------+-------------+
|       |713 Prihodki od prodaje blaga in         |          139|
|       |storitev                                 |             |
+-------+-----------------------------------------+-------------+
|       |714 Drugi nedavčni prihodki              |       58.576|
+-------+-----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                      |       65.980|
+-------+-----------------------------------------+-------------+
|       |722 Prihodki od prodaje zemljišč in      |       65.980|
|       |neopredmetenih sred.                     |             |
+-------+-----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                      |      473.364|
+-------+-----------------------------------------+-------------+
|       |740 Transferni prihodki iz drugih        |      291.001|
|       |javnofinančnih institucij                |             |
+-------+-----------------------------------------+-------------+
|       |741 Prejeta sredstva iz državnega        |      182.363|
|       |proračuna iz sredstev Evropske unije     |             |
+-------+-----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI                           |    2.878.874|
+-------+-----------------------------------------+-------------+
|40     |TEKOČI ODHODKI                           |      913.010|
+-------+-----------------------------------------+-------------+
|       |400 Plače in drugi izdatki zaposlenim    |      304.944|
+-------+-----------------------------------------+-------------+
|       |401 Prispevki delodajalcev za socialno   |       49.257|
|       |varnost                                  |             |
+-------+-----------------------------------------+-------------+
|       |402 Izdatki za blago in storitve         |      504.891|
+-------+-----------------------------------------+-------------+
|       |403 Plačila domačih obresti              |        6.242|
+-------+-----------------------------------------+-------------+
|       |409 Sredstva, izločena v rezerve         |       47.676|
+-------+-----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI                         |    1.145.842|
+-------+-----------------------------------------+-------------+
|       |410 Subvencije                           |      159.671|
+-------+-----------------------------------------+-------------+
|       |411 Transferi posameznikom in            |      736.611|
|       |gospodinjstvom                           |             |
+-------+-----------------------------------------+-------------+
|       |412 Transferi neprofitnim organizacijam  |       86.120|
|       |in ustanov.                              |             |
+-------+-----------------------------------------+-------------+
|       |413 Drugi domači transferi               |      163.440|
+-------+-----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI                    |      775.855|
+-------+-----------------------------------------+-------------+
|       |420 Nakup in gradnja osnovnih sredstev   |      775.855|
+-------+-----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI                  |       44.166|
+-------+-----------------------------------------+-------------+
|       |431 Investicijski transferi pravnim in   |       30.411|
|       |fizičnim osebam, ki niso proračunski     |             |
|       |uporabniki                               |             |
+-------+-----------------------------------------+-------------+
|       |432 Investicijski transferi proračunskim |       13.755|
|       |uporabnikom                              |             |
+-------+-----------------------------------------+-------------+
|III.   |PRESEŽEK PRIHODKOV NAD ODHODKI (I. –     |      299.542|
|       |II.)                                     |             |
+-------+-----------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB       |             |
+-------+-----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |            0|
|       |KAPITALSKIH DELEŽEV                      |             |
+-------+-----------------------------------------+-------------+
|75     |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |            0|
|       |KAPITALSKIH DELEŽEV                      |             |
+-------+-----------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |            0|
|       |DELEŽEV                                  |             |
+-------+-----------------------------------------+-------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |            0|
|       |DELEŽEV                                  |             |
+-------+-----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE |            0|
|       |KAPITALSKIH DELEŽEV                      |             |
+-------+-----------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                       |             |
+-------+-----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE                             |            0|
+-------+-----------------------------------------+-------------+
|50     |ZADOLŽEVANJE                             |            0|
+-------+-----------------------------------------+-------------+
|       |500 Domače zadolževanje                  |            0|
+-------+-----------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA                          |       50.581|
+-------+-----------------------------------------+-------------+
|55     |ODPLAČILA DOLGA                          |       50.581|
+-------+-----------------------------------------+-------------+
|       |550 Odplačila domačega dolga             |       50.581|
+-------+-----------------------------------------+-------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU      |      248.961|
|       |(I+IV+VII) – (II+V+VIII))                |             |
+-------+-----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |      –50.581|
+-------+-----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI+X-IX)              |     –299.542|
+-------+-----------------------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN 31.    |      356.414|
|       |12. PRETEKLEGA LETA                      |             |
+-------+-----------------------------------------+-------------+