+-------+---------------------------------------+--------------+
|A.     |BILANCA PRIHODKOV                      |        v EUR |
|       |IN ODHODKOV                            |              |
+-------+---------------------------------------+--------------+
|Skupina/Podskupina kontov                      |   Rebalans 1 |
|                                               |         2009 |
+-------+---------------------------------------+--------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)       |   17.155.135 |
+-------+---------------------------------------+--------------+
|       |TEKOČI PRIHODKI (70+71)                |   13.760.515 |
+-------+---------------------------------------+--------------+
|70     |DAVČNI PRIHODKI                        |   11.456.400 |
+-------+---------------------------------------+--------------+
|       |700 Davki na dohodek in dobiček        |    9.119.300 |
+-------+---------------------------------------+--------------+
|       |703 Davki na premoženje                |    1.358.100 |
+-------+---------------------------------------+--------------+
|       |704 Domači davki na blago in storitve  |      979.000 |
+-------+---------------------------------------+--------------+
|71     |NEDAVČNI PRIHODKI                      |    2.304.115 |
+-------+---------------------------------------+--------------+
|       |710 Udeležba na dobičku in dohodki od  |    1.057.595 |
|       |premoženja                             |              |
+-------+---------------------------------------+--------------+
|       |711 Takse in pristojbine               |       16.000 |
+-------+---------------------------------------+--------------+
|       |712 Denarne kazni                      |        6.000 |
+-------+---------------------------------------+--------------+
|       |713 Prihodki od prodaje blaga          |       36.320 |
|       |in storitev                            |              |
+-------+---------------------------------------+--------------+
|       |714 Drugi nedavčni prihodki            |    1.188.200 |
+-------+---------------------------------------+--------------+
|72     |KAPITALSKI PRIHODKI                    |    2.650.000 |
+-------+---------------------------------------+--------------+
|       |720 Prihodki od prodaje osnovnih       |      750.000 |
|       |sredstev                               |              |
+-------+---------------------------------------+--------------+
|       |722 Prihodki od prodaje zemljišč in    |    1.900.000 |
|       |nematerialnega premoženja              |              |
+-------+---------------------------------------+--------------+
|73     |PREJETE DONACIJE                       |          700 |
+-------+---------------------------------------+--------------+
|       |730 Prejete donacije iz domačih virov  |          700 |
+-------+---------------------------------------+--------------+
|74     |TRANSFERNI PRIHODKI                    |      743.920 |
+-------+---------------------------------------+--------------+
|       |740 Transferni prihodki iz drugih      |      593.920 |
|       |javnofinančnih institucij              |              |
+-------+---------------------------------------+--------------+
|       |741 Prejeta sred.iz državnega          |      150.000 |
|       |proračuna iz sredstev proračuna EU     |              |
+-------+---------------------------------------+--------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)           |   17.836.713 |
+-------+---------------------------------------+--------------+
|40     |TEKOČI ODHODKI                         |    3.853.357 |
+-------+---------------------------------------+--------------+
|       |400 Plače in drugi izdatki zaposlenim  |      771.590 |
+-------+---------------------------------------+--------------+
|       |401 Prispevki delodajalcev za socialno |      119.009 |
|       |varnost                                |              |
+-------+---------------------------------------+--------------+
|       |402 Izdatki za blago in storitve       |    2.546.412 |
+-------+---------------------------------------+--------------+
|       |403 Plačila domačih obresti            |      243.000 |
+-------+---------------------------------------+--------------+
|       |409 Rezerve                            |      173.346 |
+-------+---------------------------------------+--------------+
|41     |TEKOČI TRANSFERI                       |    6.147.686 |
+-------+---------------------------------------+--------------+
|       |410 Subvencije                         |       78.860 |
+-------+---------------------------------------+--------------+
|       |411 Transferi posameznikom             |    3.683.431 |
|       |in gospodinjstvom                      |              |
+-------+---------------------------------------+--------------+
|       |412 Transferi neprofitnim              |    1.012.035 |
|       |organizacijam in ustanovam             |              |
+-------+---------------------------------------+--------------+
|       |413 Drugi tekoči domači transferi      |    1.373.360 |
+-------+---------------------------------------+--------------+
|42     |INVESTICIJSKI ODHODKI                  |    6.065.883 |
+-------+---------------------------------------+--------------+
|       |420 Nakup in gradnja osnovnih          |    6.065.883 |
|       |sredstev                               |              |
+-------+---------------------------------------+--------------+
|43     |INVESTICIJSKI TRANSFERI                |    1.769.787 |
+-------+---------------------------------------+--------------+
|       |431 Investicijski transferi pravnim    |    1.424.150 |
|       |in fizičnim osebam, ki niso            |              |
|       |proračunski uporabniki                 |              |
+-------+---------------------------------------+--------------+
|       |432 Investicijski transferi            |      345.637 |
|       |proračunskim uporabnikom               |              |
+-------+---------------------------------------+--------------+
|III.   |PRORAČUNSKI PRESEŽEK                   |     –681.578 |
|       |ali PRIMANJKLJAJ (I. -II.)             |              |
+-------+---------------------------------------+--------------+
|       |                                       |              |
+-------+---------------------------------------+--------------+
|B.     |RAČUN FINANČNIH TERJATEV               |              |
|       |IN NALOŽB                              |              |
+-------+---------------------------------------+--------------+
|IV.    |PREJETA VRAČILA DANIH POS.             |       92.800 |
|       |IN PRODAJA KAPITAL. DELEŽEV            |              |
+-------+---------------------------------------+--------------+
|75     |PREJETA VRAČILA DANIH POS.             |       92.800 |
|       |IN PRODAJA KAPITALSKIH DELEŽEV         |              |
+-------+---------------------------------------+--------------+
|       |750 Prejeta vračila danih posojil      |       91.000 |
+-------+---------------------------------------+--------------+
|       |751 Prodaja kapitalskih deležev        |              |
+-------+---------------------------------------+--------------+
|       |752 Kupnine iz naslova privatizacije   |        1.800 |
+-------+---------------------------------------+--------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH |            0 |
|       |DELEŽEV                                |              |
+-------+---------------------------------------+--------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH |            0 |
|       |DELEŽEV                                |              |
+-------+---------------------------------------+--------------+
|       |440 Dana posojila                      |            0 |
+-------+---------------------------------------+--------------+
|       |441 Povečanje kapitalskih deležev      |            0 |
|       |in naložb                              |              |
+-------+---------------------------------------+--------------+
|442    |Poraba sredstev kupnin iz naslova      |            0 |
|       |privatizacije                          |              |
+-------+---------------------------------------+--------------+
|VI.    |PREJETA MINUS DANA POSO. IN            |       92.800 |
|       |SPREMEM.KAPITAL.DELEŽ. (IV.-V.)        |              |
+-------+---------------------------------------+--------------+
|       |                                       |              |
+-------+---------------------------------------+--------------+
|C.     |RAČUN FINANCIRANJA                     |              |
+-------+---------------------------------------+--------------+
|VII.   |ZADOLŽEVANJE                           |            0 |
+-------+---------------------------------------+--------------+
|50     |ZADOLŽEVANJE                           |            0 |
+-------+---------------------------------------+--------------+
|       |500 Domače zadolževanje                |            0 |
+-------+---------------------------------------+--------------+
|VIII.  |ODPLAČILA DOLGA                        |      406.000 |
+-------+---------------------------------------+--------------+
|55     |ODPLAČILA DOLGA                        |      406.000 |
+-------+---------------------------------------+--------------+
|       |550 Odplačila domačega dolga           |      406.000 |
+-------+---------------------------------------+--------------+
|IX.    |POVEČANJE (ZMANJŠANJE)                 |     –994.778 |
|       |SREDSTEV NA RAČUNIH                    |              |
|       |(I.+IV.+VII.-II.-V.-VIII.)             |              |
+-------+---------------------------------------+--------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)         |     –406.000 |
+-------+---------------------------------------+--------------+
|XI.    |NETO FINANCIRANJE                      |      681.578 |
|       |(VI.+VII.-VIII.-IX.=-III.)             |              |
+-------+---------------------------------------+--------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. |      994.778 |
|       |2008                                   |              |
|       |(9009 Splošni sklad za drugo)          |              |
+-------+---------------------------------------+--------------+