»
+------+-------------------------------------------+-----------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV              |   Proračun|
|      |                                           |  leta 2009|
+------+-------------------------------------------+-----------+
|Skupina/Podskupina kontov                         |      v EUR|
+------+-------------------------------------------+-----------+
|      |I. SKUPAJ PRIHODKI (70+71+72+73+74)        |  1.502.314|
+------+-------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                    |    926.256|
+------+-------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI                            |    844.124|
+------+-------------------------------------------+-----------+
|      |700 Davki na dohodek in dobiček            |    894.730|
+------+-------------------------------------------+-----------+
|      |703 Davki na premoženje                    |    –72.306|
+------+-------------------------------------------+-----------+
|      |704 Domači davki na blago in storitve      |     21.700|
+------+-------------------------------------------+-----------+
|      |706 Drugi davki                            |           |
+------+-------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI                          |     82.132|
+------+-------------------------------------------+-----------+
|      |710 Udeležba na dobičku in dohodki od      |      3.390|
|      |premoženja                                 |           |
+------+-------------------------------------------+-----------+
|      |711 Takse in pristojbine                   |        300|
+------+-------------------------------------------+-----------+
|      |712 Denarne kazni                          |        600|
+------+-------------------------------------------+-----------+
|      |713 Prihodki od prodaje blaga in storitev  |     11.900|
+------+-------------------------------------------+-----------+
|      |714 Drugi nedavčni prihodki                |     65.942|
+------+-------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI                        |      2.639|
+------+-------------------------------------------+-----------+
|      |720 Prihodki od prodaje osnovnih sredstev  |           |
+------+-------------------------------------------+-----------+
|      |721 Prihodki od prodaje zalog              |           |
+------+-------------------------------------------+-----------+
|      |722 Prihodki od prodaje zemljišč in        |      2.639|
|      |nemater. premoženja                        |           |
+------+-------------------------------------------+-----------+
|73    |PREJETE DONACIJE                           |      1.200|
+------+-------------------------------------------+-----------+
|      |730 Prejete donacije iz domačih virov      |      1.200|
+------+-------------------------------------------+-----------+
|      |731 Prejete donacije iz tujine             |           |
+------+-------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                        |    572.219|
+------+-------------------------------------------+-----------+
|      |740 Transferni prihodki iz drugih          |    572.219|
|      |javnofinančnih institucij                  |           |
+------+-------------------------------------------+-----------+
|      |741 Prejeta sredstva iz državnega          |           |
|      |proračuna iz sredstev EU                   |           |
+------+-------------------------------------------+-----------+
|      |II. SKUPAJ ODHODKI (40+41+42+43)           |  1.488.045|
+------+-------------------------------------------+-----------+
|40    |TEKOČI ODHODKI                             |    377.036|
+------+-------------------------------------------+-----------+
|      |400 Plače in drugi izdatki zaposlenim      |     71.490|
+------+-------------------------------------------+-----------+
|      |401 Prispevki delodajalcev za socialne     |     12.270|
|      |zadeve                                     |           |
+------+-------------------------------------------+-----------+
|      |402 Izdatki za blago in storitve           |    255.050|
+------+-------------------------------------------+-----------+
|      |403 Plačila domačih obresti                |     38.226|
+------+-------------------------------------------+-----------+
|      |409 Rezerve                                |           |
+------+-------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI                           |    314.118|
+------+-------------------------------------------+-----------+
|      |410 Subvencije                             |      2.500|
+------+-------------------------------------------+-----------+
|      |411 Transferi posameznikom in              |    164.547|
|      |gospodinjstvom                             |           |
+------+-------------------------------------------+-----------+
|      |412 Transferi neprofitnim organizacijam in |     29.820|
|      |ustanovam                                  |           |
+------+-------------------------------------------+-----------+
|      |413 Drugi tekoči domači transferi          |    117.251|
+------+-------------------------------------------+-----------+
|      |414 Tekoči transferi v tujino              |           |
+------+-------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI                      |    790.322|
+------+-------------------------------------------+-----------+
|      |420 Nakup in gradnja osnovnih sredstev     |    790.322|
+------+-------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI                    |      6.569|
+------+-------------------------------------------+-----------+
|      |431 Invest. transferi prav. in fiz. oseb,  |      2.400|
|      |ki niso prorač.uporab.                     |           |
+------+-------------------------------------------+-----------+
|      |432 Invest. transferi proračunskim         |      4.169|
|      |uporabnikom                                |           |
+------+-------------------------------------------+-----------+
|      |III. PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ)   |     14.269|
|      |(I.-II.)                                   |           |
+------+-------------------------------------------+-----------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB         |           |
+------+-------------------------------------------+-----------+
|      |IV. PREJETA VRAČILA DANIH POSOJIL IN       |           |
|      |PRODAJA KAPITALSKIH DELEŽEV (750+751+752)  |           |
+------+-------------------------------------------+-----------+
|75    |PREJETA VRAČILA DANIH POSOJIL              |           |
+------+-------------------------------------------+-----------+
|      |750 Prejeta vračila danih posojil          |           |
+------+-------------------------------------------+-----------+
|      |751 Prodaja kapitalskih deležev            |           |
+------+-------------------------------------------+-----------+
|      |752 Kupnina iz naslova privatizacije       |           |
+------+-------------------------------------------+-----------+
|      |V. DANA POSOJILA IN POVEČANJE              |           |
|      |KAPITALSKIH DELEŽEV (440+441+442)          |           |
+------+-------------------------------------------+-----------+
|44    |DANA POSOJILA IN POVEČANJE                 |           |
|      |KAPITALSKIH DELEŽEV                        |           |
+------+-------------------------------------------+-----------+
|      |440 Dana posojila                          |           |
+------+-------------------------------------------+-----------+
|      |441 Povečanje kapitalskih deležev in       |           |
|      |naložb                                     |           |
+------+-------------------------------------------+-----------+
|      |442 Poraba sredstev kupnin iz naslova      |           |
|      |privatizacije                              |           |
+------+-------------------------------------------+-----------+
|      |VI. PREJETA MINUS DANA POSOJILA            |           |
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)  |           |
+------+-------------------------------------------+-----------+
|C     |RAČUN FINANCIRANJA                         |           |
+------+-------------------------------------------+-----------+
|      |VII. ZADOLŽEVANJE (500)                    |           |
+------+-------------------------------------------+-----------+
|50    |ZADOLŽEVANJE                               |           |
+------+-------------------------------------------+-----------+
|      |500 Domače zadolževanje                    |           |
+------+-------------------------------------------+-----------+
|      |VIII. ODPLAČILO DOLGA (550)                |     48.300|
+------+-------------------------------------------+-----------+
|55    |ODPLAČILO DOLGA                            |     48.300|
+------+-------------------------------------------+-----------+
|      |550 Odplačilo domačega dolga               |     48.300|
+------+-------------------------------------------+-----------+
|      |IX. SPREMEMBA STANJA SREDSTEV              |    –34.031|
|      |NA RAČUNU (I+IV.+VII.-II-V-VIII.)          |           |
+------+-------------------------------------------+-----------+
|      |X. NETO ZADOLŽEVANJE (VII.-VIII.)          |    –48.300|
+------+-------------------------------------------+-----------+
|      |XI. NETO FINANCIRANJE                      |    –14.269|
|      |(VI.+VII.-VIII.-IX=-III.)                  |           |
+------+-------------------------------------------+-----------+
|      |XII. STANJE SREDSTEV NA RAČUNIH DNE 31.    |     34.031|
|      |12. 2008                                   |           |
+------+-------------------------------------------+-----------+
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