+-------+--------------------------------------------------------+-----------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV                           |Rebalans 05|
+-------+--------------------------------------------------------+-----------+
|I.     |skupaj prihodki: 70+71+72+73+74                         | 549.753,00|
+-------+--------------------------------------------------------+-----------+
|       |tekoči prihodki: 70+71                                  | 400.810,00|
+-------+--------------------------------------------------------+-----------+
|70     |Davčni prihodki                                         | 298.449,00|
+-------+--------------------------------------------------------+-----------+
|       |700 Davki na dohodek in dobiček                         | 243.399,00|
+-------+--------------------------------------------------------+-----------+
|       |703 Davki na premoženje                                 |  22.054,00|
+-------+--------------------------------------------------------+-----------+
|       |704 Domači davki na blago in storitve                   |  32.996,00|
+-------+--------------------------------------------------------+-----------+
|       |706 Drugi davki                                         |       0,00|
+-------+--------------------------------------------------------+-----------+
|71     |Nedavčni prihodki                                       |  53.371,00|
+-------+--------------------------------------------------------+-----------+
|       |710 Udeležba na dobičku in dohodki od premoženja        |  31.486,00|
+-------+--------------------------------------------------------+-----------+
|       |711 Takse in pristojbine                                |   1.028,00|
+-------+--------------------------------------------------------+-----------+
|       |712 Denarne kazni                                       |      67,00|
+-------+--------------------------------------------------------+-----------+
|       |713 Prihodki od prodaje blaga in storitev               |      20,00|
+-------+--------------------------------------------------------+-----------+
|       |714 Drugi nedavčni prihodki                             |  20.770,00|
+-------+--------------------------------------------------------+-----------+
|72     |Kapitalski prihodki                                     |  48.990,00|
+-------+--------------------------------------------------------+-----------+
|       |720 Prihodki od prodaje osnovnih sredstev               |  28.990,00|
+-------+--------------------------------------------------------+-----------+
|       |721 Prihodki od prodaje zalog                           |       0,00|
+-------+--------------------------------------------------------+-----------+
|       |722 Prihodki od prodaje zemljišč in ne­opredmetenih     |  20.000,00|
|       |dolgoročnih sredstev                                    |           |
+-------+--------------------------------------------------------+-----------+
|73     |Prejete donacije                                        |   5.000,00|
+-------+--------------------------------------------------------+-----------+
|       |730 Prejete donacije iz domačih virov                   |   5.000,00|
+-------+--------------------------------------------------------+-----------+
|       |731 Prejete donacije iz tujine                          |       0,00|
+-------+--------------------------------------------------------+-----------+
|74     |Transferni prihodki                                     | 143.943,00|
+-------+--------------------------------------------------------+-----------+
|       |740 Transferni prihodki iz drugih javnofinančnih        | 143.943,00|
|       |institucij                                              |           |
+-------+--------------------------------------------------------+-----------+
|II.    |skupaj odhodki: 40+41+42+43                             | 644.864,00|
+-------+--------------------------------------------------------+-----------+
|40     |Tekoči odhodki                                          | 169.532,00|
+-------+--------------------------------------------------------+-----------+
|       |400 Plače in drugi izdatki zaposlenim                   |  35.156,00|
+-------+--------------------------------------------------------+-----------+
|       |401 Prispevki delodajalcev za socialno varnost          |   5.964,00|
+-------+--------------------------------------------------------+-----------+
|       |402 Izdatki za blago in storitve                        | 126.372,00|
+-------+--------------------------------------------------------+-----------+
|       |403 Plačila domačih obresti                             |      40,00|
+-------+--------------------------------------------------------+-----------+
|       |409 Rezerve                                             |   2.000,00|
+-------+--------------------------------------------------------+-----------+
|41     |Tekoči transferi                                        | 224.808,00|
+-------+--------------------------------------------------------+-----------+
|       |410 Subvencije                                          |   2.000,00|
+-------+--------------------------------------------------------+-----------+
|       |411 Transferi posameznikom in gospodinjstvom            | 104.921,00|
+-------+--------------------------------------------------------+-----------+
|       |412 Transferi neprofitnim organizacijam in ustanovam    |  48.319,00|
+-------+--------------------------------------------------------+-----------+
|       |413 Drugi tekoči domači transferi                       |  69.568,00|
+-------+--------------------------------------------------------+-----------+
|       |414 Tekoči transferi v tujino                           |       0,00|
+-------+--------------------------------------------------------+-----------+
|42     |Investicijski odhodki                                   |  49.183,00|
+-------+--------------------------------------------------------+-----------+
|       |420 Nakup in gradnja osnovnih sredstev                  |  49.183,00|
+-------+--------------------------------------------------------+-----------+
|43     |Investicijski transferi                                 | 201.341,00|
+-------+--------------------------------------------------------+-----------+
|       |430 Investicijski transferi                             |       0,00|
+-------+--------------------------------------------------------+-----------+
|       |431 Investicijski transferi pravnim in fiz. osebam, ki  | 174.848,00|
|       |niso pror. uporabniki                                   |           |
+-------+--------------------------------------------------------+-----------+
|       |432 Investicijski transferi proračunskim uporabnikom    |  26.493,00|
+-------+--------------------------------------------------------+-----------+
|III.   |proračunski presežek (proračunski primanjkljaj): I.-II. | -95.111,00|
+-------+--------------------------------------------------------+-----------+
|       |                                                        |           |
+-------+--------------------------------------------------------+-----------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB                      |           |
+-------+--------------------------------------------------------+-----------+
|IV.    |prejeta vračila danih posojil in prodaja kapitalskih    |      16,00|
|       |deležev: 750+751+752                                    |           |
+-------+--------------------------------------------------------+-----------+
|75     |Prejeta vračila danih posojil                           |      16,00|
+-------+--------------------------------------------------------+-----------+
|       |750 Prejeta vračila danih posojil                       |      16,00|
+-------+--------------------------------------------------------+-----------+
|       |751 Prodaja kapitalskih deležev                         |       0,00|
+-------+--------------------------------------------------------+-----------+
|       |752 Kupnine iz naslova privatizacije                    |       0,00|
+-------+--------------------------------------------------------+-----------+
|V.     |dana posojila in povečanje kapitalskih deležev:         |   2.376,00|
|       |440+441+442                                             |           |
+-------+--------------------------------------------------------+-----------+
|44     |Dana posojila in povečanje kapitalskih deležev          |   2.376,00|
+-------+--------------------------------------------------------+-----------+
|       |440 Dana posojila                                       |   2.376,00|
+-------+--------------------------------------------------------+-----------+
|       |441 Povečanje kapitalskih deležev in naložb             |       0,00|
+-------+--------------------------------------------------------+-----------+
|       |442 Poraba sredstev kupnin iz naslova privatizacije     |       0,00|
+-------+--------------------------------------------------------+-----------+
|VI.    |prejeta minus dana posojila in spremembe kapitalskih    |  -2.360,00|
|       |deležev: IV.-V.                                         |           |
+-------+--------------------------------------------------------+-----------+
|C.     |RAČUN FINANCIRANJA                                      |           |
+-------+--------------------------------------------------------+-----------+
|VII.   |zadolževanje: 500                                       |  23.017,00|
+-------+--------------------------------------------------------+-----------+
|50     |Zadolževanje                                            |  23.017,00|
+-------+--------------------------------------------------------+-----------+
|       |500 Domače zadolževanje                                 |  23.017,00|
+-------+--------------------------------------------------------+-----------+
|VIII.  |odplačilo dolga: 550                                    |  20.000,00|
+-------+--------------------------------------------------------+-----------+
|55     |Odplačilo dolga                                         |  20.000,00|
+-------+--------------------------------------------------------+-----------+
|       |550 Odplačilo domačega dolga                            |  20.000,00|
+-------+--------------------------------------------------------+-----------+
|IX.    |sprememba stanja sredstev na računih: I.+IV.+VII.-II.-  | -94.454,00|
|       |V.-VIII.                                                |           |
+-------+--------------------------------------------------------+-----------+
|X.     |neto zadolževanje: VII.-VIII.                           |   3.017,00|
+-------+--------------------------------------------------------+-----------+
|XI.    |neto financiranje: (VI.+VII.-VIII.-IX. = III.)          |  95.111,00|
+-------+--------------------------------------------------------+-----------+
|XII.   |stanje sredstev na računih dne 31. 12. 2004             | 127.795,00|
+-------+--------------------------------------------------------+-----------+