v €
+-------+-----+----------------------------------+-------------+
|Konto  |     |Opis                              |  Realizacija|
|       |     |                                  |         2008|
+-------+-----+----------------------------------+-------------+
|       |     |A. BILANCA PRIHODKOV IN ODHODKOV  |             |
+-------+-----+----------------------------------+-------------+
|       |I.   |SKUPAJ PRIHODKI                   |   45.221.522|
|       |     |(70+71+72+73+74+78)               |             |
+-------+-----+----------------------------------+-------------+
|       |     |TEKOČI PRIHODKI (70+71)           |   43.596.279|
+-------+-----+----------------------------------+-------------+
|70     |     |DAVČNI PRIHODKI (700+703+704+706) |   30.125.110|
+-------+-----+----------------------------------+-------------+
|700    |     |DAVKI NA DOHODEK IN DOBIČEK       |   22.477.485|
+-------+-----+----------------------------------+-------------+
|703    |     |DAVKI NA PREMOŽENJE               |    6.569.195|
+-------+-----+----------------------------------+-------------+
|704    |     |DOMAČI DAVKI NA BLAGO IN STORITVE |    1.078.430|
+-------+-----+----------------------------------+-------------+
|706    |     |DRUGI DAVKI                       |             |
+-------+-----+----------------------------------+-------------+
|71     |     |NEDAVČNI PRIHODKI                 |   13.471.169|
|       |     |(710+711+712+713+714)             |             |
+-------+-----+----------------------------------+-------------+
|710    |     |UDELEŽBA NA DOBIČKU IN DOHODKI OD |    2.437.263|
|       |     |PREMOŽENJA                        |             |
+-------+-----+----------------------------------+-------------+
|711    |     |UPRAVNE TAKSE IN PRISTOJBINE      |       23.550|
+-------+-----+----------------------------------+-------------+
|712    |     |GLOBE IN DRUGE DENARNE KAZNI      |      240.238|
+-------+-----+----------------------------------+-------------+
|713    |     |PRIHODKI OD PRODAJE BLAGA IN      |      119.125|
|       |     |STORITEV                          |             |
+-------+-----+----------------------------------+-------------+
|714    |     |DRUGI NEDAVČNI PRIHODKI           |   10.650.993|
+-------+-----+----------------------------------+-------------+
|72     |     |KAPITALSKI PRIHODKI (720+721+722) |      848.502|
+-------+-----+----------------------------------+-------------+
|720    |     |PRIHODKI OD PRODAJE OSNOVNIH      |      293.251|
|       |     |SREDSTEV                          |             |
+-------+-----+----------------------------------+-------------+
|721    |     |PRIHODKI OD PRODAJE ZALOG         |             |
+-------+-----+----------------------------------+-------------+
|722    |     |PRIHODKI OD PRODAJE               |      555.251|
|       |     |ZEMLJIŠČ IN NEOPREDMETENIH        |             |
|       |     |SREDSTEV                          |             |
+-------+-----+----------------------------------+-------------+
|73     |     |PREJETE DONACIJE (730+731)        |        7.085|
+-------+-----+----------------------------------+-------------+
|730    |     |PREJETE DONACIJE IZ DOMAČIH VIROV |        7.085|
+-------+-----+----------------------------------+-------------+
|731    |     |PREJETE DONACIJE IZ TUJINE        |             |
+-------+-----+----------------------------------+-------------+
|74     |     |TRANSFERNI PRIHODKI (740+741)     |      769.656|
+-------+-----+----------------------------------+-------------+
|740    |     |TRANSFERNI PRIHODKI IZ DRUGIH     |      556.657|
|       |     |JAVNOFINANČNIH INSTITUCIJ         |             |
+-------+-----+----------------------------------+-------------+
|741    |     |PREJETA SREDSTVA IZ DRŽAVNEGA     |      212.999|
|       |     |PRORAČUNA IZ SREDSTEV PRORAČUNA   |             |
|       |     |EVROPSKE UNIJE                    |             |
+-------+-----+----------------------------------+-------------+
|78     |     |PREJETA SREDSTVA IZ EVROPSKE      |            0|
|       |     |UNIJE (786)                       |             |
+-------+-----+----------------------------------+-------------+
|786    |     |OSTALA PREJETA SREDSTVA IZ        |             |
|       |     |PRORAČUNA EVROPSKE UNIJE          |             |
+-------+-----+----------------------------------+-------------+
|       |II.  |SKUPAJ ODHODKI (40+41+42+43)      |   50.032.862|
+-------+-----+----------------------------------+-------------+
|40     |     |TEKOČI ODHODKI                    |   11.261.279|
|       |     |(400+401+402+403+409)             |             |
+-------+-----+----------------------------------+-------------+
|400    |     |PLAČE IN DRUGI IZDATKI            |    2.046.124|
|       |     |ZAPOSLENIM                        |             |
+-------+-----+----------------------------------+-------------+
|401    |     |PRISPEVKI DELODAJALCEV            |      329.205|
|       |     |ZA SOCIALNO VARNOST               |             |
+-------+-----+----------------------------------+-------------+
|402    |     |IZDATKI ZA BLAGO IN STORITVE      |    7.245.504|
+-------+-----+----------------------------------+-------------+
|403    |     |PLAČILA DOMAČIH OBRESTI           |             |
+-------+-----+----------------------------------+-------------+
|409    |     |REZERVE                           |    1.640.446|
+-------+-----+----------------------------------+-------------+
|41     |     |TEKOČI TRANSFERI                  |   16.318.660|
|       |     |(410+411+412+413)                 |             |
+-------+-----+----------------------------------+-------------+
|410    |     |SUBVENCIJE                        |      610.212|
+-------+-----+----------------------------------+-------------+
|411    |     |TRANSFERI POSAMEZNIKOM IN         |    6.745.542|
|       |     |GOSPODINJSTVOM                    |             |
+-------+-----+----------------------------------+-------------+
|412    |     |TRANSFERI NEPROFITNIM ORGANIZAC.  |    1.592.503|
|       |     |IN USTANOVAM                      |             |
+-------+-----+----------------------------------+-------------+
|413    |     |DRUGI TEKOČI DOMAČI TRANSFERI     |    7.370.403|
+-------+-----+----------------------------------+-------------+
|42     |     |INVESTICIJSKI ODHODKI (420)       |   18.608.665|
+-------+-----+----------------------------------+-------------+
|420    |     |NAKUP IN GRADNJA                  |   18.608.665|
|       |     |OSNOVNIH SREDSTEV                 |             |
+-------+-----+----------------------------------+-------------+
|43     |     |INVESTICIJSKI TRANSFERI (431+432) |    3.844.258|
+-------+-----+----------------------------------+-------------+
|431    |     |INVESTICIJSKI TRANSFERI PRAVNIM   |    2.211.949|
|       |     |IN FIZIČNIM OSEBAM, KI NISO       |             |
|       |     |PRORAČUNSKI UPORABNIKI            |             |
+-------+-----+----------------------------------+-------------+
|432    |     |INVESTICIJSKI TRANSFERI           |    1.632.309|
|       |     |PRORAČUNSKIM                      |             |
|       |     |UPORABNIKOM                       |             |
+-------+-----+----------------------------------+-------------+
|       |III. |PRORAČUNSKI PRESEŽEK              |   –4.811.340|
|       |     |(PRIMANJKLJAJ) (I. – II.)         |             |
|       |     |(SKUPAJ PRIHODKI MINUS SKUPAJ     |             |
|       |     |ODHODKI)                          |             |
+-------+-----+----------------------------------+-------------+
|       |     |B. RAČUN FINANČNIH                |             |
|       |     |TERJATEV IN NALOŽB                |             |
+-------+-----+----------------------------------+-------------+
|75     |IV.  |PREJETA VRAČILA DANIH             |      409.419|
|       |     |POSOJIL IN PRODAJA KAPITALSKIH    |             |
|       |     |DELEŽEV (750+751+752)             |             |
+-------+-----+----------------------------------+-------------+
|750    |     |PREJETA VRAČILA DANIH POSOJIL     |      263.716|
+-------+-----+----------------------------------+-------------+
|751    |     |PRODAJA KAPITALSKIH DELEŽEV       |             |
+-------+-----+----------------------------------+-------------+
|752    |     |KUPNINE IZ NASLOVA PRIVATIZACIJE  |      145.703|
+-------+-----+----------------------------------+-------------+
|44     |V.   |DANA POSOJILA IN POVEČANJE        |            0|
|       |     |KAPITALSKIH DELEŽEV (440+441)     |             |
+-------+-----+----------------------------------+-------------+
|440    |     |DANA POSOJILA                     |             |
+-------+-----+----------------------------------+-------------+
|441    |     |POVEČANJE KAPITALSKIH DELEŽEV IN  |             |
|       |     |NALOŽB                            |             |
+-------+-----+----------------------------------+-------------+
|       |VI.  |PREJETA MINUS DANA                |      409.419|
|       |     |POSOJILA IN SPREMEMBA KAPITALSKIH |             |
|       |     |DELEŽEV (IV. – V.)                |             |
+-------+-----+----------------------------------+-------------+
|       |VII. |SKUPNI PRESEŽEK                   |   –4.401.921|
|       |     |(PRIMANJKLJAJ) PRIHODKI MINUS     |             |
|       |     |ODHODKI TER SALDO PREJETIH IN     |             |
|       |     |DANIH POSOJIL (I. + IV.) – (II. + |             |
|       |     |V.)                               |             |
+-------+-----+----------------------------------+-------------+
|       |     |C. RAČUN FINANCIRANJA             |             |
+-------+-----+----------------------------------+-------------+
|50     |VIII.|ZADOLŽEVANJE (500)                |    3.900.000|
+-------+-----+----------------------------------+-------------+
|500    |     |DOMAČE ZADOLŽEVANJE               |    3.900.000|
+-------+-----+----------------------------------+-------------+
|55     |IX.  |ODPLAČILA DOLGA (550)             |            0|
+-------+-----+----------------------------------+-------------+
|550    |     |ODPLAČILA DOMAČEGA DOLGA          |             |
+-------+-----+----------------------------------+-------------+
|       |X.   |NETO ZADOLŽEVANJE (VIII.-IX.)     |    3.900.000|
+-------+-----+----------------------------------+-------------+
|       |XI.  |POVEČANJE (ZMANJŠANJE) SREDSTEV   |     –501.921|
|       |     |NA RAČUNIH (III.+VI.+X) =         |             |
|       |     |(I.+IV.+VIII.) – (II.+V.+IX.)     |             |
+-------+-----+----------------------------------+-------------+
|       |     |STANJE SREDSTEV NA RAČUNIH OB     |    4.374.531|
|       |     |KONCU                             |             |
|       |     |PRETEKLEGA LETA                   |             |
+-------+-----+----------------------------------+-------------+
|       |     |– OD TEGA PRESEŽEK FINANČNE       |            0|
|       |     |IZRAVNAVE IZ PRETEKLEGA LETA      |             |
+-------+-----+----------------------------------+-------------+