+--------------------------------------------------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                              |
+--------------------------------------------+-----------------+
|Skupina / podskupina kontov                 |    Proračun leta|
|                                            |             2008|
+------+-------------------------------------+-----------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)     |     3.998.536,00|
+------+-------------------------------------+-----------------+
|70    |DAVČNI PRIHODKI                      |     1.304.558,00|
+------+-------------------------------------+-----------------+
|      |700 DAVKI NA DOHODEK                 |     1.188.757,00|
|      |IN DOBIČEK                           |                 |
+------+-------------------------------------+-----------------+
|      |703 DAVKI NA PREMOŽENJE              |        51.026,00|
+------+-------------------------------------+-----------------+
|      |704 DOMAČI DAVKI NA BLAGO IN STORITVE|        64.775,00|
+------+-------------------------------------+-----------------+
|71    |NEDAVČNI PRIHODKI                    |       334.531,00|
+------+-------------------------------------+-----------------+
|      |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD|        37.340,00|
|      |PREMOŽENJA                           |                 |
+------+-------------------------------------+-----------------+
|      |711 TAKSE IN PRISTOJBINE             |         1.450,00|
+------+-------------------------------------+-----------------+
|      |712 DENARNE KAZNI                    |         2.720,00|
+------+-------------------------------------+-----------------+
|      |713 PRIHODKI OD PRODAJE              |       110.270,00|
|      |BLAGA IN STORITEV                    |                 |
+------+-------------------------------------+-----------------+
|      |714 DRUGI NEDAVČNI PRIHODKI          |       182.751,00|
+------+-------------------------------------+-----------------+
|72    |KAPITALSKI PRIHODKI                  |     1.394.058,00|
+------+-------------------------------------+-----------------+
|      |720 PRIHODKI OD PRODAJE OSNOVNIH     |         2.100,00|
|      |SREDSTEV                             |                 |
+------+-------------------------------------+-----------------+
|      |722 PRIHODKI OD PRODAJE ZEMLJIŠČ     |     1.391.958,00|
+------+-------------------------------------+-----------------+
|74    |TRANSFERNI PRIHODKI                  |       965.389,00|
+------+-------------------------------------+-----------------+
|      |740 PREJETA SREDSTVA IZ DRŽAVNEGA    |       549.873,00|
|      |PRORAČUNA                            |                 |
+------+-------------------------------------+-----------------+
|      |741 PREJETA SREDSTVA IZ DRŽAVNEGA    |       415.516,00|
|      |PRORAČUNA IZ SREDSTEV PRORAČUNA EU ZA|                 |
|      |STRUKTURNO POLITIKO                  |                 |
+------+-------------------------------------+-----------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)         |     3.922.593,00|
+------+-------------------------------------+-----------------+
|40    |TEKOČI ODHODKI                       |       792.655,00|
+------+-------------------------------------+-----------------+
|      |400 PLAČE IN DRUGI IZDATKI           |       167.076,00|
|      |ZAPOSLENIM                           |                 |
+------+-------------------------------------+-----------------+
|      |401 PRISPEVKI DELODAJALCEV ZA SOC.   |        26.858,00|
|      |VARNOST                              |                 |
+------+-------------------------------------+-----------------+
|      |402 IZDATKI ZA BLAGO IN STORITVE     |       540.641,00|
+------+-------------------------------------+-----------------+
|      |403 PLAČILA DOMAČIH OBRESTI          |        32.080,00|
+------+-------------------------------------+-----------------+
|      |409 SREDSTVA IZLOČENA                |        26.000,00|
|      |V REZERVE                            |                 |
+------+-------------------------------------+-----------------+
|41    |TEKOČI TRANSFERJI                    |       712.712,00|
+------+-------------------------------------+-----------------+
|      |410 SUBVENCIJE                       |        33.384,00|
+------+-------------------------------------+-----------------+
|      |411 TRANSFERI POSAMEZNIKOM IN        |       415.548,00|
|      |GOSPODINJSTVOM                       |                 |
+------+-------------------------------------+-----------------+
|      |412 TRANSFERI NEPROF. ORGANIZ. IN    |        93.596,00|
|      |USTANOVAM                            |                 |
+------+-------------------------------------+-----------------+
|      |413 DRUGI TEKOČI DOMAČI              |       170.184,00|
|      |TRANSFERI                            |                 |
+------+-------------------------------------+-----------------+
|42    |INVESTICIJSKI ODHODKI                |     2.401.526,00|
+------+-------------------------------------+-----------------+
|      |420 NAKUP IN GRADNJA                 |     2.401.526,00|
|      |OSNOVNIH SREDSTEV                    |                 |
+------+-------------------------------------+-----------------+
|43    |INVESTICIJSKI TRANSFERI              |        15.700,00|
+------+-------------------------------------+-----------------+
|      |430 INVESTICIJSKI TRANSFERI          |        12.300,00|
+------+-------------------------------------+-----------------+
|      |431 INVESTICIJSKI TRANSFERI PRAVNIM  |         3.400,00|
|      |IN FIZIČNIM OSEBAM, KI NISO          |                 |
|      |PRORAČUNSKI UPORABNIKI               |                 |
+------+-------------------------------------+-----------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)        |        75.943,00|
+------+-------------------------------------+-----------------+
|      |(PRORAČUNSKI PRIMANJKLJAJ)           |                 |
+--------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                         |
+------+-------------------------------------+-----------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN     |             0,00|
|      |PRODAJA KAPITALSKIH DELEŽ. (75)      |                 |
+------+-------------------------------------+-----------------+
|75    |PREJETA VRAČILA DANIH POSOJIL IN     |                 |
+------+-------------------------------------+-----------------+
|      |750 PREJETA POSOJILA DANIH POSOJIL   |                 |
+------+-------------------------------------+-----------------+
|      |751 PRODAJA KAPITALSKIH DELEŽEV      |                 |
+------+-------------------------------------+-----------------+
|      |752 KUPNINE IZ NASLOVA PRIVATIZACIJE |                 |
+------+-------------------------------------+-----------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITAL.  |             0,00|
|      |DELEŽ. (44)                          |                 |
+------+-------------------------------------+-----------------+
|44    |DANA POSOJILA IN POVEČANJE           |                 |
|      |KAPITALSKIH                          |                 |
+------+-------------------------------------+-----------------+
|      |440 DANA POSOJILA                    |                 |
+------+-------------------------------------+-----------------+
|      |441 POVEČANJE KAPITALSKIH DELEŽ. IN  |                 |
|      |FINAN. NALOŽB                        |                 |
+------+-------------------------------------+-----------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN       |             0,00|
|      |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-  |                 |
|      |V.)                                  |                 |
+--------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                         |
+------+-------------------------------------+-----------------+
|VII.  |ZADOLŽEVANJE (50)                    |       500.000,00|
+------+-------------------------------------+-----------------+
|50    |ZADOLŽEVANJE                         |       500.000,00|
+------+-------------------------------------+-----------------+
|      |500 DOMAČE ZADOLŽEVANJE              |       500.000,00|
+------+-------------------------------------+-----------------+
|VIII. |ODPLAČILA DOLGA (55)                 |       575.800,00|
+------+-------------------------------------+-----------------+
|55    |ODPLAČILA DOLGA                      |       575.800,00|
+------+-------------------------------------+-----------------+
|      |550 ODPLAČILA DOMAČEGA DOLGA         |       575.800,00|
+------+-------------------------------------+-----------------+
|IX.   |SPREMEMBA STANJA SRED. NA RAČUNU     |           143,00|
+------+-------------------------------------+-----------------+
|      |(I.+IV.+VII.-II.-V.-VIII.)           |                 |
+------+-------------------------------------+-----------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)       |       –75.800,00|
+------+-------------------------------------+-----------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-   |       –75.943,00|
|      |IX.= -III.)                          |                 |
+------+-------------------------------------+-----------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE       |                 |
+------+-------------------------------------+-----------------+
|      |31.12. PRETEKLEGA LETA               |           39.439|
+------+-------------------------------------+-----------------+
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