+-------+------------------------------------------------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV                         |
+------------------------------------------+-------------------+
|Skupina/podskupina kontov                 |Rebalans 2008 v EUR|
+-------+----------------------------------+-------------------+
|I.     |SKUPAJ PRIHODKI                   |      18.696.201,50|
+-------+----------------------------------+-------------------+
|70     |DAVČNI PRIHODKI                   |      10.602.657,28|
+-------+----------------------------------+-------------------+
|       |700 Davki na dohodek in dobiček   |       8.600.484,00|
+-------+----------------------------------+-------------------+
|       |703 Davki na premoženje           |       1.287.216,28|
+-------+----------------------------------+-------------------+
|       |704 Domači davki na blago in      |         714.957,00|
|       |storitve                          |                   |
+-------+----------------------------------+-------------------+
|71     |NEDAVČNI PRIHODKI                 |       2.500.638,99|
+-------+----------------------------------+-------------------+
|       |710 udeležba na dobičku in        |         927.783,99|
|       |dohodki od premoženja             |                   |
+-------+----------------------------------+-------------------+
|       |711 takse in pristojbine          |          22.041,18|
+-------+----------------------------------+-------------------+
|       |712 denarne kazni                 |          17.475,60|
+-------+----------------------------------+-------------------+
|       |713 prihodki od prodaje blaga     |          27.976,60|
|       |in storitev                       |                   |
+-------+----------------------------------+-------------------+
|       |714 drugi nedavčni prihodki       |       1.505.361,62|
+-------+----------------------------------+-------------------+
|72     |KAPITALSKI PRIHODKI               |       3.137.059,60|
+-------+----------------------------------+-------------------+
|       |720 prihodki od prodaje osnovnih  |         729.039,60|
|       |sredstev                          |                   |
+-------+----------------------------------+-------------------+
|       |722 prihodki od prodaje zemljišč  |       2.408.020,00|
|       |in neopredmetenih osnovnih        |                   |
|       |sredstev                          |                   |
+-------+----------------------------------+-------------------+
|73     |PREJETE DONACIJE                  |         369.399,00|
+-------+----------------------------------+-------------------+
|       |730 Prejete donacije iz domačih   |           4.100,00|
|       |virov                             |                   |
+-------+----------------------------------+-------------------+
|       |731 Prejete donacije iz tujine    |         365.299,00|
+-------+----------------------------------+-------------------+
|74     |TRANSFERNI PRIHODKI               |       2.086.446,63|
+-------+----------------------------------+-------------------+
|       |740 Transferni prihodki iz drugih |       2.086.446,63|
|       |javnofinančih institucij          |                   |
+-------+----------------------------------+-------------------+
|II.    |SKUPAJ ODHODKI                    |      19.748.698,75|
+-------+----------------------------------+-------------------+
|40     |TEKOČI ODHODKI                    |       2.773.057,92|
+-------+----------------------------------+-------------------+
|       |400 Plače in drugi izdatki        |         621.864,99|
|       |zaposlenim                        |                   |
+-------+----------------------------------+-------------------+
|       |401 Prispevki delodajalcev za     |          98.846,21|
|       |socialno varnost                  |                   |
+-------+----------------------------------+-------------------+
|       |402 Izdatki za blago in storitve  |       1.926.865,40|
+-------+----------------------------------+-------------------+
|       |403 Plačila domačih obresti       |           1.138,50|
+-------+----------------------------------+-------------------+
|       |409 Sredstva, izločena v rezerve  |         124.342,82|
+-------+----------------------------------+-------------------+
|41     |TEKOČI TRANSFERI                  |       4.860.733,40|
+-------+----------------------------------+-------------------+
|       |410 Subvencije                    |         163.465,40|
+-------+----------------------------------+-------------------+
|       |411 Transferi posameznikom        |       2.364.022,00|
|       |in gospodinjstvom                 |                   |
+-------+----------------------------------+-------------------+
|       |412 Transferi neprofitnim         |         423.886,00|
|       |organizacijam                     |                   |
+-------+----------------------------------+-------------------+
|       |413 Drugi tekoči domači transferi |       1.909.360,00|
+-------+----------------------------------+-------------------+
|42     |INVESTICIJSKI ODHODKI             |      10.608.257,33|
+-------+----------------------------------+-------------------+
|       |420 Nakup in gradnja osnovnih     |      10.608.257,33|
|       |sredstev                          |                   |
+-------+----------------------------------+-------------------+
|43     |INVESTICIJSKI TRANSFERI           |       1.506.650,10|
+-------+----------------------------------+-------------------+
|       |431 Investicijski transferi fiz.  |       1.125.450,80|
|       |in prav. osebam, ki niso          |                   |
|       |proračunski                       |                   |
|       |uporabniki                        |                   |
+-------+----------------------------------+-------------------+
|       |432 Investicijski transferi       |         381.199,30|
|       |proračunskim uporabnikom          |                   |
+-------+----------------------------------+-------------------+
|III.   |PRORAČUNSKI PRESEŽEK –            |      –1.052.497,25|
|       |PRIMANJKLJAJ                      |                   |
+-------+------------------------------------------------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB                    |
+-------+----------------------------------+-------------------+
|IV.    |PREJETA VRAČILA DANIH POS.        |               0,00|
|       |IN PRODAJA KAP. DELEŽEV           |                   |
+-------+----------------------------------+-------------------+
|75     |PREJETA VRAČILA DANIH POSOJIL IN  |               0,00|
|       |PRODAJA KAP. DELEŽEV              |                   |
+-------+----------------------------------+-------------------+
|       |751 Prodaja kapitalskih deležev   |               0,00|
+-------+----------------------------------+-------------------+
|V.     |DANA POSOJILA IN POVEČANJE        |               0,00|
|       |KAPITALSKIH DELEŽEV               |                   |
+-------+----------------------------------+-------------------+
|44     |DANA POSOJILA IN POVEČANJE        |          92.362,00|
|       |KAPITALSKIH DELEŽEV               |                   |
+-------+----------------------------------+-------------------+
|       |441 Povečanje kapitalskih deležev |          92.362,00|
|       |in naložb                         |                   |
+-------+----------------------------------+-------------------+
|VI.    |PREJETA MINUS DANA POSOJILA       |         –92.362,00|
|       |IN SPREMEM. KAPITAL. DELEŽEV      |                   |
+-------+------------------------------------------------------+
|C.     |RAČUN FINANCIRANJA                                    |
+-------+----------------------------------+-------------------+
|VII.   |ZADOLŽEVANJE                      |                   |
+-------+----------------------------------+-------------------+
|50     |ZADOLŽEVANJE                      |                   |
+-------+----------------------------------+-------------------+
|VIII.  |ODPLAČILO DOLGA                   |           4.992,84|
+-------+----------------------------------+-------------------+
|55     |ODPLAČILO DOLGA                   |           4.992,84|
+-------+----------------------------------+-------------------+
|       |550 Odplačilo domačega dolga      |           4.992,84|
+-------+----------------------------------+-------------------+
|IX.    |POVEČANJE (ZMANJŠANJE)            |      –1.144.859,25|
|       |SREDSTEV NA RAČUNIH               |                   |
+-------+----------------------------------+-------------------+
|X.     |NETO ZADOLŽEVANJE                 |          –4.992,84|
+-------+----------------------------------+-------------------+
|XI.    |NETO FINANCIRANJE                 |      –1.149.852,09|
+-------+----------------------------------+-------------------+
|       |STANJE SREDSTEV NA RAČUNIH DNE    |       1.149.852,09|
|       |31.12. PRETEKLEGA LETA            |                   |
+-------+----------------------------------+-------------------+
                                                               «