+-----------+------------------------------------+--------------+
|A.         |BILANCA PRIHODKOV IN ODHODKOV       |       v eurih|
+-----------+------------------------------------+--------------+
|Skupina/   |NAMEN                               |   REBALANS 3-|
|podskupina |                                    |          2011|
|kontov     |                                    |              |
+-----------+------------------------------------+--------------+
|I.         |SKUPAJ PRIHODKI (70+71+72+73+74)    |  5.548.838,70|
+-----------+------------------------------------+--------------+
|           |TEKOČI PRIHODKI (70+71)             |  5.013.595,21|
+-----------+------------------------------------+--------------+
|70         |DAVČNI PRIHODKI                     |  4.148.987,00|
+-----------+------------------------------------+--------------+
|           |700 Davki na dohodek in dobiček     |  3.626.763,00|
+-----------+------------------------------------+--------------+
|           |703 Davki na premoženje             |    365.655,00|
+-----------+------------------------------------+--------------+
|           |704 Domači davki na blago in        |    156.569,00|
|           |storitve                            |              |
+-----------+------------------------------------+--------------+
|           |706 Drugi davki                     |          0,00|
+-----------+------------------------------------+--------------+
|71         |NEDAVČNI PRIHODKI                   |    864.608,21|
+-----------+------------------------------------+--------------+
|           |710 Udeležba na dobičku in dohodki  |    162.548,75|
|           |od premoženja                       |              |
+-----------+------------------------------------+--------------+
|           |711 Takse in pristojbine            |      3.321,00|
+-----------+------------------------------------+--------------+
|           |712 Denarne kazni                   |      3.011,00|
+-----------+------------------------------------+--------------+
|           |713 Prihodki od prodaje blaga in    |     27.907,52|
|           |storitev                            |              |
+-----------+------------------------------------+--------------+
|           |714 Drugi nedavčni prihodki         |    667.819,94|
+-----------+------------------------------------+--------------+
|72         |KAPITALSKI PRIHODKI                 |    226.376,40|
+-----------+------------------------------------+--------------+
|           |720 Prihodki od prodaje osnovnih    |          0,00|
|           |sredstev                            |              |
+-----------+------------------------------------+--------------+
|           |721 Prihodki od prodaje zalog       |          0,00|
+-----------+------------------------------------+--------------+
|           |722 Prihodki od prodaje zemljišč    |    226.376,40|
|           |in nematerialnega premoženja        |              |
+-----------+------------------------------------+--------------+
|73         |PREJETE DONACIJE                    |        600,00|
+-----------+------------------------------------+--------------+
|           |730 Prejete donacije iz domačih     |        600,00|
|           |virov                               |              |
+-----------+------------------------------------+--------------+
|           |731 Prejete donacije iz tujine      |          0,00|
+-----------+------------------------------------+--------------+
|74         |TRANSFERNI PRIHODKI                 |    308.267,09|
+-----------+------------------------------------+--------------+
|           |740 Transferni prihodki iz drugih   |    308.267,09|
|           |javnofinančnih institucij           |              |
+-----------+------------------------------------+--------------+
|           |741 Prejeta sredstva iz državnega   |          0,00|
|           |proračuna iz sredstev proračuna     |              |
|           |Evropske unije                      |              |
+-----------+------------------------------------+--------------+
|78         |PREJETA SREDSTVA IZ EVROPSKE UNIJE  |          0,00|
+-----------+------------------------------------+--------------+
|           |787 Prejeta sredstva od drugih      |          0,00|
|           |evropskih institucij                |              |
+-----------+------------------------------------+--------------+
|II.        |SKUPAJ ODHODKI (40+41+42+43)        |  6.270.502,05|
+-----------+------------------------------------+--------------+
|40         |TEKOČI ODHODKI                      |  2.645.663,80|
+-----------+------------------------------------+--------------+
|           |400 Plače in drugi izdatki          |    447.178,45|
|           |zaposlenim                          |              |
+-----------+------------------------------------+--------------+
|           |401 Prispevki delodajalcev za       |     71.572,24|
|           |socialno varnost                    |              |
+-----------+------------------------------------+--------------+
|           |402 Izdatki za blago in storitve    |  2.058.629,08|
+-----------+------------------------------------+--------------+
|           |403 Plačila domačih obresti         |     16.973,40|
+-----------+------------------------------------+--------------+
|           |409 Rezerve                         |     51.310,63|
+-----------+------------------------------------+--------------+
|41         |TEKOČI TRANSFERI                    |  2.348.917,26|
+-----------+------------------------------------+--------------+
|           |410 Subvencije                      |        36.960|
+-----------+------------------------------------+--------------+
|           |411 Transferi posameznikom          |  1.505.362,38|
|           |in gospodinjstvom                   |              |
+-----------+------------------------------------+--------------+
|           |412 Transferi neprofitnim           |    204.803,80|
|           |organizacijam in ustanovam          |              |
+-----------+------------------------------------+--------------+
|           |413 Drugi tekoči domači transferi   |    597.267,08|
+-----------+------------------------------------+--------------+
|           |414 Tekoči transferi v tujino       |      4.524,00|
+-----------+------------------------------------+--------------+
|42         |INVESTICIJSKI ODHODKI               |  1.088.484,85|
+-----------+------------------------------------+--------------+
|           |420 Nakup in gradnja osnovnih       |  1.088.484,85|
|           |sredstev                            |              |
+-----------+------------------------------------+--------------+
|43         |INVESTICIJSKI TRANSFERI             |    187.436,14|
+-----------+------------------------------------+--------------+
|           |431 Investicijski transferi pravnim |    138.696,36|
|           |in fizičnim osebam                  |              |
+-----------+------------------------------------+--------------+
|           |432 investicijski transferi         |     48.739,78|
|           |proračunskim uporabnikom            |              |
+-----------+------------------------------------+--------------+
|III.       |PRORAČUNSKI PRESEŽEK, PRIMANJKLJAJ  |   –721.663,35|
|           |(I.-II.)                            |              |
+-----------+------------------------------------+--------------+
|B.         |RAČUN FINANČNIH TERJATEV            |              |
|           |IN NALOŽB                           |              |
+-----------+------------------------------------+--------------+
|IV.        |PREJETA VRAČILA DANIH POSOJIH IN    |          0,00|
|           |PRODAJA KAPITALSKIH DELEŽEV         |              |
|           |(750+751+752)                       |              |
+-----------+------------------------------------+--------------+
|75         |PREJETA VRAČILA DANIH POSOJIL       |          0,00|
+-----------+------------------------------------+--------------+
|           |750 Prejeta vračila danih posojil   |          0,00|
+-----------+------------------------------------+--------------+
|           |751 Prodaja kapitalskih deležev     |          0,00|
+-----------+------------------------------------+--------------+
|           |752 Kupnine iz naslova privatizacije|          0,00|
+-----------+------------------------------------+--------------+
|V.         |DANA POSOJILA IN POVEČANJA          |          0,00|
|           |KAPITALSKIH DELEŽEV (440+441+442)   |              |
+-----------+------------------------------------+--------------+
|44         |DANA POSOJILA IN POVEČANJE          |          0,00|
|           |KAPITALSKIH DELEŽEV                 |              |
+-----------+------------------------------------+--------------+
|           |440 Dana posojila                   |          0,00|
+-----------+------------------------------------+--------------+
|           |441 Povečanja kapitalskih deležev   |          0,00|
|           |in naložb                           |              |
+-----------+------------------------------------+--------------+
|           |442 Poraba sredstev kupnin          |          0,00|
|           |iz naslova privatizacije            |              |
+-----------+------------------------------------+--------------+
|VI.        |PREJETA POSOJILA – DANA POSOJILA IN |          0,00|
|           |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- |              |
|           |V.)                                 |              |
+-----------+------------------------------------+--------------+
|C.         |RAČUN FINANCIRANJA                  |              |
+-----------+------------------------------------+--------------+
|VII.       |ZADOLŽEVANJE (500)                  |          0,00|
+-----------+------------------------------------+--------------+
|50         |ZADOLŽEVANJE                        |          0,00|
+-----------+------------------------------------+--------------+
|           |500 Domače zadolževanje             |          0,00|
+-----------+------------------------------------+--------------+
|VIII.      |ODPLAČILA DOLGA (550)               |    225.714,29|
+-----------+------------------------------------+--------------+
|55         |ODPLAČILA DOLGA                     |    225.714,29|
+-----------+------------------------------------+--------------+
|           |550 Odplačila domačega dolga        |    225.714,29|
+-----------+------------------------------------+--------------+
|IX.        |SPREMEMBA STANJA SREDSTEV NA RAČUNU |   –947.377,64|
|           |(I.+IV.+VII.-II.-V.-VIII.)          |              |
+-----------+------------------------------------+--------------+
|X.         |NETO ZADOLŽEVANJE (VII.-VIII.)      |   –225.714,29|
+-----------+------------------------------------+--------------+
|XI.        |NETO FINANCIRANJE                   |    721.663,35|
|           |(VI.+VII.-VIII.-IX.)                |              |
+-----------+------------------------------------+--------------+
|           |STANJE SREDSTEV NA RAČUNIH NA DAN   |  2.418.026,51|
|           |31. 12. 2010                        |              |
+-----------+------------------------------------+--------------+
                                                                «