+-------+--------------------------------------+---------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV         |               |
+-------+--------------------------------------+---------------+
|       |Skupina/podskupina kontov             |  Proračun leta|
|       |                                      |     2011 (v €)|
+-------+--------------------------------------+---------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV         |               |
+-------+--------------------------------------+---------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74+78)   |      6.659.350|
+-------+--------------------------------------+---------------+
|       |TEKOČI PRIHODKI (70 + 71)             |      4.999.096|
+-------+--------------------------------------+---------------+
|70     |DAVČNI PRIHODKI                       |      4.325.181|
+-------+--------------------------------------+---------------+
|       |700 Davki na dohodek in dobiček       |      3.950.238|
+-------+--------------------------------------+---------------+
|       |703 Davki na premoženje               |        223.301|
+-------+--------------------------------------+---------------+
|       |704 Domači davki na blago in storitve |        151.642|
+-------+--------------------------------------+---------------+
|71     |NEDAVČNI PRIHODKI                     |        673.915|
+-------+--------------------------------------+---------------+
|       |710 Udeležba na dobičku in dohodki od |        502.076|
|       |premoženja                            |               |
+-------+--------------------------------------+---------------+
|       |711 Takse in pristojbine              |          1.800|
+-------+--------------------------------------+---------------+
|       |712 Denarne kazni                     |          3.316|
+-------+--------------------------------------+---------------+
|       |713 Prihodki od prodaje blaga in      |         77.373|
|       |storitev                              |               |
+-------+--------------------------------------+---------------+
|       |714 Drugi nedavčni prihodki           |         89.350|
+-------+--------------------------------------+---------------+
|72     |KAPITALSKI PRIHODKI                   |        445.485|
+-------+--------------------------------------+---------------+
|       |720 Prihodki od prodaje osnovnih      |        154.504|
|       |sredstev                              |               |
+-------+--------------------------------------+---------------+
|       |722 Prihodki od prodaje zemljišč in   |        290.981|
|       |neopredmetenih sredstev               |               |
+-------+--------------------------------------+---------------+
|73     |PREJETE DONACIJE                      |          6.000|
+-------+--------------------------------------+---------------+
|       |730 Prejete donacije iz domačih virov |          6.000|
+-------+--------------------------------------+---------------+
|74     |TRANSFERNI PRIHODKI                   |      1.208.769|
+-------+--------------------------------------+---------------+
|       |740 Transferni prihodki iz drugih     |      1.201.769|
|       |javnofinančnih inštitucij             |               |
+-------+--------------------------------------+---------------+
|       |741 Prejeta sredstva iz državnega     |          7.000|
|       |proračuna iz sredstev proračuna       |               |
|       |Evropske unije                        |               |
+-------+--------------------------------------+---------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43+45)       |      6.942.076|
+-------+--------------------------------------+---------------+
|40     |TEKOČI ODHODKI                        |      1.875.770|
+-------+--------------------------------------+---------------+
|       |400 Plače in drugi izdatki zaposlenim |        269.602|
+-------+--------------------------------------+---------------+
|       |401 Prispevki delodajalcev za         |         41.825|
|       |socialno varnost                      |               |
+-------+--------------------------------------+---------------+
|       |402 Izdatki za blago in storitve      |      1.245.789|
+-------+--------------------------------------+---------------+
|       |403 Plačila domačih obresti           |         28.692|
+-------+--------------------------------------+---------------+
|       |409 Rezerve                           |        289.862|
+-------+--------------------------------------+---------------+
|41     |TEKOČI TRANSFERI                      |      1.884.415|
+-------+--------------------------------------+---------------+
|       |410 Subvencije                        |         24.500|
+-------+--------------------------------------+---------------+
|       |411 Transferi posameznikom in         |      1.149.885|
|       |gospodinjstvom                        |               |
+-------+--------------------------------------+---------------+
|       |412 Transferi neprofitnim             |        218.789|
|       |organizacijam in ustanovam            |               |
+-------+--------------------------------------+---------------+
|       |413 Drugi tekoči domači transferi     |        491.241|
+-------+--------------------------------------+---------------+
|42     |INVESTICIJSKI ODHODKI                 |      2.892.667|
+-------+--------------------------------------+---------------+
|       |420 Nakup in gradnja osnovnih         |      2.892.667|
|       |sredstev                              |               |
+-------+--------------------------------------+---------------+
|43     |INVESTICIJSKI TRANSFERI               |        289.224|
+-------+--------------------------------------+---------------+
|       |431 Investicijski transferi pravnim   |        103.242|
|       |in fizičnim ki niso proračunski       |               |
|       |uporabniki                            |               |
+-------+--------------------------------------+---------------+
|       |432 Investicijski transferi           |        185.982|
|       |proračunskim uporabnikom              |               |
+-------+--------------------------------------+---------------+
|III.   |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ)   |       –282.726|
|       |I.-II.                                |               |
+-------+--------------------------------------+---------------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB    |               |
+-------+--------------------------------------+---------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN      |         33.948|
|       |PRODAJA KAPITALSKIH DELEŽEV (750 +751 |               |
|       |+752)                                 |               |
+-------+--------------------------------------+---------------+
|75     |PREJETA VRAČILA DANIH POSOJIL         |         33.948|
+-------+--------------------------------------+---------------+
|       |750 Prejeta vračila danih posojil     |         24.084|
+-------+--------------------------------------+---------------+
|       |751 Prodaja kapitalskih deležev       |          9.864|
+-------+--------------------------------------+---------------+
|C)     |RAČUN FINANCIRANJA                    |               |
+-------+--------------------------------------+---------------+
|VII.   |ZADOLŽEVANJE (500)                    |               |
+-------+--------------------------------------+---------------+
|50     |ZADOLŽEVANJE                          |              0|
+-------+--------------------------------------+---------------+
|       |500 Domače zadolževanje               |              0|
+-------+--------------------------------------+---------------+
|VIII.  |ODPLAČILO DOLGA (550)                 |        105.781|
+-------+--------------------------------------+---------------+
|55     |ODPLAČILO DOLGA                       |               |
+-------+--------------------------------------+---------------+
|       |550 Odplačilo domačega dolga          |        105.781|
+-------+--------------------------------------+---------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNIH  |       –354.559|
+-------+--------------------------------------+---------------+
|X.     |NETO ZADOLŽEVANJE                     |       –105.781|
+-------+--------------------------------------+---------------+
|XI.    |NETO FINANCIRANJE                     |        282.726|
+-------+--------------------------------------+---------------+
|       |STANJE SREDSTEV NA RAČUNIH DNE 31.    |        354.559|
|       |12. 2010                              |               |
+-------+--------------------------------------+---------------+
                                                               «