+------+------------------------------------------+------------+
|      |                                          |v EUR       |
+------+------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |    Proračun|
|      |                                          |   leta 2008|
+------+------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |   2.484.778|
+------+------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                   |   1.962.348|
+------+------------------------------------------+------------+
|70    |DAVČNI PRIHODKI (700+703+704+706)         |   1.851.965|
+------+------------------------------------------+------------+
|      |700 DAVKI NA DOHODEK IN DOBIČEK           |   1.824.764|
+------+------------------------------------------+------------+
|      |703 DAVKI NA PREMOŽENJE                   |      15.181|
+------+------------------------------------------+------------+
|      |704 DOMAČI DAVKI NA BLAGO                 |      12.020|
|      |IN STORITVE                               |            |
+------+------------------------------------------+------------+
|      |706 DRUGI DAVKI                           |            |
+------+------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI (710+711+712+713+714)   |     110.383|
+------+------------------------------------------+------------+
|      |710 UDELEŽBA NA DOBIČKU                   |      61.143|
|      |IN DOHODKI OD PREMOŽENJA                  |            |
+------+------------------------------------------+------------+
|      |711 TAKSE IN PRISTOJBINE                  |       3.670|
+------+------------------------------------------+------------+
|      |712 DENARNE KAZNI                         |         710|
+------+------------------------------------------+------------+
|      |713 PRIHODKI OD PRODAJE BLAGA             |       4.000|
|      |IN STORITEV                               |            |
+------+------------------------------------------+------------+
|      |714 DRUGI NEDAVČNI PRIHODKI               |      40.860|
+------+------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI (720+721+722)         |      15.551|
+------+------------------------------------------+------------+
|      |720 PRIHODKI OD PRODAJE                   |            |
|      |OSNOVNIH SREDSTEV                         |            |
+------+------------------------------------------+------------+
|      |721 PRIHODKI OD PRODAJE ZALOG             |            |
+------+------------------------------------------+------------+
|      |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN       |      15.551|
|      |NEMATERIALNEGA PREMOŽENJA                 |            |
+------+------------------------------------------+------------+
|73    |PREJETE DONACIJE (730+731)                |      10.194|
+------+------------------------------------------+------------+
|      |730 PREJETE DONACIJE IZ DOMAČIH VIROV     |      10.194|
+------+------------------------------------------+------------+
|      |731 PREJETE DONACIJE IZ TUJINE            |            |
+------+------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                       |     496.685|
+------+------------------------------------------+------------+
|      |740 TRANSFERNI PRIHODKI                   |     271.127|
|      |IZ DRUGIH JAVNOFINANČNIH                  |            |
|      |INSTITUCIJ                                |            |
+------+------------------------------------------+------------+
|      |741 PREJETA SREDSTVA                      |     225.558|
|      |IZ DRŽAVNEGA PRORAČUNA                    |            |
|      |IZ SREDSTEV PRORAČUNA                     |            |
|      |EVROPSKE UNIJE                            |            |
+------+------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              |   3.114.380|
+------+------------------------------------------+------------+
|40    |TEKOČI ODHODKI                            |     767.574|
|      |(400+401+402+403+409)                     |            |
+------+------------------------------------------+------------+
|      |400 PLAČE IN DRUGI IZDATKI                |     109.580|
|      |ZAPOSLENIM                                |            |
+------+------------------------------------------+------------+
|      |401 PRISPEVKI DELODAJALCEV                |      19.736|
|      |ZA SOCIALNO VARNOST                       |            |
+------+------------------------------------------+------------+
|      |402 IZDATKI ZA BLAGO IN STORITVE          |     601.813|
+------+------------------------------------------+------------+
|      |403 PLAČILA DOMAČIH OBRESTI               |       2.250|
+------+------------------------------------------+------------+
|      |409 SREDSTVA, IZLOČENA                    |      34.195|
|      |V REZERVE                                 |            |
+------+------------------------------------------+------------+
|41    |TEKOČI TRANSFERI (410+411+412+413)        |     872.778|
+------+------------------------------------------+------------+
|      |410 SUBVENCIJE                            |      30.000|
+------+------------------------------------------+------------+
|      |411 TRANSFERI POSAMEZNIKOM                |     355.922|
|      |IN GOSPODINJSTVOM                         |            |
+------+------------------------------------------+------------+
|      |412 TRANSFERI NEPROFITNIM                 |      77.760|
|      |ORGANIZAC. IN USTANOVAM                   |            |
+------+------------------------------------------+------------+
|      |413 DRUGI TEKOČI DOMAČI                   |     409.096|
|      |TRANSFERI                                 |            |
+------+------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI (420)               |   1.027.125|
+------+------------------------------------------+------------+
|      |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV    |   1.027.125|
+------+------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI (430)             |     446.903|
+------+------------------------------------------+------------+
|      |430 INVESTICIJSKI TRANSFERI               |            |
+------+------------------------------------------+------------+
|      |431 INVESTICIJSKI TRANSFERI               |      82.760|
|      |PRAVNIM IN FIZIČNIM OSEBAM, KI NISO       |            |
|      |PRORAČUNSKI UPORABNIKI                    |            |
+------+------------------------------------------+------------+
|      |432 INVESTICIJSKI TRANSFERI               |     364.143|
|      |PRORAČUNSKIM UPORABNIKOM                  |            |
+------+------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK                      |    –629.602|
|      |(PRIMANJKLJAJ) (I. – II.)                 |            |
|      |(SKUPAJ PRIHODKI MINUS                    |            |
|      |SKUPAJ ODHODKI)                           |            |
+------+------------------------------------------+------------+
|B.    |RAČUN FINANČNIH TERJATEV                  |            |
|      |IN NALOŽB                                 |            |
+------+------------------------------------------+------------+
|75    |IV. PREJETA VRAČILA DANIH POSOJIL         |       3.050|
|      |IN PRODAJA KAPITALSKIH DELEŽEV (750+751)  |            |
+------+------------------------------------------+------------+
|      |750 PREJETA VRAČILA DANIH                 |            |
|      |POSOJIL                                   |            |
+------+------------------------------------------+------------+
|      |751 PRODAJA KAPITALSKIH DELEŽEV           |            |
+------+------------------------------------------+------------+
|      |752 KUPNINE IZ NASLOVA                    |       3.050|
|      |PRIVATIZACIJE                             |            |
+------+------------------------------------------+------------+
|44    |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH |      12.350|
|      |DELEŽEV (440+441)                         |            |
+------+------------------------------------------+------------+
|      |440 DANA POSOJILA                         |      10.000|
+------+------------------------------------------+------------+
|      |441 POVEČANJE KAPITALSKIH                 |       2.350|
|      |DELEŽEV                                   |            |
+------+------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA               |      –9.300|
|      |IN SPREMEMBE KAPITALSKIH                  |            |
|      |DELEŽEV (IV. – V.)                        |            |
+------+------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                        |            |
+------+------------------------------------------+------------+
|50    |VII. ZADOLŽEVANJE (500)                   |           0|
+------+------------------------------------------+------------+
|      |500 DOMAČE ZADOLŽEVANJE                   |            |
+------+------------------------------------------+------------+
|55    |VIII. ODPLAČILA DOLGA (550)               |      11.220|
+------+------------------------------------------+------------+
|      |550 ODPLAČILA DOMAČEGA DOLGA              |      11.220|
+------+------------------------------------------+------------+
|IX.   |POVEČANJE (ZMANJŠANJE)                    |    –650.122|
|      |SREDSTEV NA RAČUNIH                       |            |
|      |(I.+IV.+VII.–II.–V.–VIII.)                |            |
+------+------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.–VIII.)            |     –11.220|
+------+------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.–VIII.–IX.)    |     629.602|
+------+------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNIH                |     650.122|
|      |DNE 31.12. PRETEKLEGA LETA                |            |
+------+------------------------------------------+------------+