+---------------------------------------------------+-----------+
|A. BILANCA PRIHODKOV IN ODHODKOV                   |      v EUR|
+-------+-------------------------------------------+-----------+
|Konto  |Naziv konta                                |   Rebalans|
|       |                                           |  leto 2013|
+-------+-------------------------------------------+-----------+
|1      |2                                          |          3|
+-------+-------------------------------------------+-----------+
|I.     |SKUPAJ PRIHODKI (70+71+72+74)              |  4.658.435|
+-------+-------------------------------------------+-----------+
|       |TEKOČI PRIHODKI (70+71)                    |  4.113.005|
+-------+-------------------------------------------+-----------+
|70     |DAVČNI PRIHODKI (700+703+704)              |  3.618.905|
+-------+-------------------------------------------+-----------+
|       |700 Davki na dohodek in dobiček            |  3.350.085|
+-------+-------------------------------------------+-----------+
|       |703 Davki na premoženje                    |    173.120|
+-------+-------------------------------------------+-----------+
|       |704 Domači davki na blago in storitve      |     95.700|
+-------+-------------------------------------------+-----------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)    |    494.100|
+-------+-------------------------------------------+-----------+
|       |710 Udeležba na dobičku in dohodki         |    255.000|
|       |od premoženja                              |           |
+-------+-------------------------------------------+-----------+
|       |711 Takse in pristojbine                   |      5.000|
+-------+-------------------------------------------+-----------+
|       |712 Globe in druge denarne kazni           |      9.100|
+-------+-------------------------------------------+-----------+
|       |713 Prihodki od prodaje blaga in storitev  |     11.000|
+-------+-------------------------------------------+-----------+
|       |714 Drugi nedavčni prihodki                |    214.000|
+-------+-------------------------------------------+-----------+
|72     |KAPITALSKI PRIHODKI (720+722)              |     52.000|
+-------+-------------------------------------------+-----------+
|       |720 Prihodki od prodaje osnovnih sredstev  |      2.000|
+-------+-------------------------------------------+-----------+
|       |722 Prihodki od prodaja zemljišč           |     50.000|
|       |in neopredmetenih sredstev                 |           |
+-------+-------------------------------------------+-----------+
|74     |TRANSFERNI PRIHODKI (740+741)              |    493.430|
+-------+-------------------------------------------+-----------+
|       |740 Transferni prihodki iz drugih          |    370.900|
|       |javnofinančnih institucij                  |           |
+-------+-------------------------------------------+-----------+
|       |741 Prejeta sredstva iz državnega proračuna|    122.530|
|       |iz sredstev proračuna EU                   |           |
+-------+-------------------------------------------+-----------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)               |  4.580.324|
+-------+-------------------------------------------+-----------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)       |  1.519.852|
+-------+-------------------------------------------+-----------+
|       |400 Plače in drugi izdatki zaposlenim      |    215.610|
+-------+-------------------------------------------+-----------+
|       |401 Prispevki delodajalcev za socialno     |     32.960|
|       |varnost                                    |           |
+-------+-------------------------------------------+-----------+
|       |402 Izdatki za blago in storitve           |  1.213.030|
+-------+-------------------------------------------+-----------+
|       |403 Plačila domačih obresti                |      5.000|
+-------+-------------------------------------------+-----------+
|       |409 Rezerve                                |     53.252|
+-------+-------------------------------------------+-----------+
|41     |TEKOČI TRANSFERI (410+411+412+413)         |  2.124.837|
+-------+-------------------------------------------+-----------+
|       |410 Subvencije                             |    327.500|
+-------+-------------------------------------------+-----------+
|       |411 Transferi posameznikom                 |  1.261.780|
|       |in gospodinjstvom                          |           |
+-------+-------------------------------------------+-----------+
|       |412 Transferi neprofitnim organizacijam    |     99.910|
|       |in ustanovam                               |           |
+-------+-------------------------------------------+-----------+
|       |413 Drugi domači transferi                 |    435.647|
+-------+-------------------------------------------+-----------+
|42     |INVESTICIJSKI ODHODKI (420)                |    901.735|
+-------+-------------------------------------------+-----------+
|       |420 Nakup in gradnja osnovnih sredstev     |    901.735|
+-------+-------------------------------------------+-----------+
|43     |INVESTICIJSKI TRANSFERI (431+432)          |     33.900|
+-------+-------------------------------------------+-----------+
|       |431 Investicijski transferi pravnim        |     30.400|
|       |in fizičnim osebam, ki niso proračunski    |           |
|       |uporabniki                                 |           |
+-------+-------------------------------------------+-----------+
|       |432 Investicijski transferi proračunskim   |      3.500|
|       |uporabnikom                                |           |
+-------+-------------------------------------------+-----------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)              |     78.111|
+---------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                          |
+-------+-------------------------------------------+-----------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL              |          0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV (750+751)   |           |
+-------+-------------------------------------------+-----------+
|       |750 Prejeta vračila danih posojil          |          0|
+-------+-------------------------------------------+-----------+
|       |751 Prodaja kapitalskih deležev            |          0|
+-------+-------------------------------------------+-----------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |          0|
|       |DELEŽEV (440+441)                          |           |
+-------+-------------------------------------------+-----------+
|       |440 Dana posojila                          |          0|
+-------+-------------------------------------------+-----------+
|       |441 Povečanje kapitalskih deležev          |          0|
+-------+-------------------------------------------+-----------+
|VI.    |PREJETA MINUS DANA POSOJILA                |          0|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)  |           |
+---------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                          |
+-------+-------------------------------------------+-----------+
|VII.   |ZADOLŽEVANJE (500)                         |          0|
+-------+-------------------------------------------+-----------+
|       |500 Domače zadolževanje                    |          0|
+-------+-------------------------------------------+-----------+
|VIII.  |ODPLAČILA DOLGA (550)                      |     59.000|
+-------+-------------------------------------------+-----------+
|       |550 Odplačila domačega dolga               |     59.000|
+-------+-------------------------------------------+-----------+
|IX.    |SPREMEMBA STANJA SREDSTEV                  |     19.111|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)       |           |
+-------+-------------------------------------------+-----------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)             |    –59.000|
+-------+-------------------------------------------+-----------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)             |    –78.111|
+-------+-------------------------------------------+-----------+
|XII.   |STANJE SREDSTEV NA RAČUNIH                 |    –19.111|
|       |NA DAN 31. 12. PRETEKLEGA LETA             |           |
+-------+-------------------------------------------+-----------+