+--------------------------------------------------+------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                  |       v EUR|
+-------+------------------------------------------+------------+
| Konto |               Naziv konta                |Rebalans II.|
|       |                                          |za leto 2014|
+-------+------------------------------------------+------------+
|   1   |                    2                     |     3      |
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+74)             |   4.470.721|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   2.749.656|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI (700+703+704+706)         |   2.449.696|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   2.231.616|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |     138.870|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |      79.010|
+-------+------------------------------------------+------------+
|       |706 Drugi davki                           |         200|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)   |     299.960|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodki od     |     149.510|
|       |premoženja                                |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       1.800|
+-------+------------------------------------------+------------+
|       |712 Globe in druge denarne kazni          |       8.600|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga             |       1.950|
|       |in storitev                               |            |
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |     138.100|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI (720+721+722)         |     441.315|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč          |     441.315|
|       |in nematerialnega premoženja              |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE                          |       1.250|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |       1.250|
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |   1.278.500|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |     166.200|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|       |741 Prejeta sredstva iz državnega         |   1.112.300|
|       |proračuna iz sredstev EU                  |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |   4.613.438|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)      |     978.929|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     290.466|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalcev za socialno    |      40.668|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     636.003|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |       1.792|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |      10.000|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI (410+411+412+413)        |   1.103.879|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |      77.500|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |     719.850|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam   |      73.871|
|       |in ustanovam                              |            |
+-------+------------------------------------------+------------+
|       |413 Drugi domači transferi                |     232.658|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI (420)               |   2.473.985|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   2.473.985|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI (430+432)         |      56.645|
+-------+------------------------------------------+------------+
|       |431 Investicijski transferi pravnim       |      45.945|
|       |in fizičnim osebam, ki niso proračunski   |            |
|       |uporabniki                                |            |
+-------+------------------------------------------+------------+
|       |432 Investicijski transferi proračunskim  |      10.700|
|       |uporabnikom                               |            |
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ                  |    –142.717|
|       |(I.-II.)                                  |            |
+---------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                          |
+-------+------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |           0|
|       |KAPITALSKIH DELEŽEV (750+751+752)         |            |
+-------+------------------------------------------+------------+
|       |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 IN SPREMEMBE  |           0|
|       |KAPITALSKIH DELEŽEV (IV.-V.)              |            |
+---------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                          |
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                        |           0|
+-------+------------------------------------------+------------+
|       |500 Domače zadolževanje                   |           0|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                     |      50.600|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |      50.600|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU       |    –193.317|
|       |(I.+IV.+VII.-II.-V.-VIII.)                |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |     –50.600|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)            |     142.717|
+-------+------------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. |     193.317|
|       |PRETEKLEGA LETA                           |            |
+-------+------------------------------------------+------------+