+-------+-----+---------------------------------+------------+
|Konto  |     |Opis                             | Rebalans – |
|       |     |                                 |          3 |
+-------+-----+---------------------------------+------------+
|              A. BILANCA PRIHODKOV IN ODHODKOV              |
+-------+-------+-------------------------------+------------+
|       |  I.   |SKUPAJ PRIHODKI                | 21.269.041 |
|       |       |(70+71+72+73+74)               |            |
+-------+-------+-------------------------------+------------+
|       |       |TEKOČI PRIHODKI (70+71)        | 13.122.616 |
+-------+-------+-------------------------------+------------+
|70     |       |DAVČNI PRIHODKI                |  9.738.235 |
|       |       |(700+703+704+706)              |            |
+-------+-------+-------------------------------+------------+
|700    |       |DAVKI NA DOHODEK IN DOBIČEK    |  7.461.639 |
+-------+-------+-------------------------------+------------+
|703    |       |DAVKI NA PREMOŽENJE            |  1.409.095 |
+-------+-------+-------------------------------+------------+
|704    |       |DOMAČI DAVKI NA BLAGO IN       |    867.501 |
|       |       |STORITVE                       |            |
+-------+-------+-------------------------------+------------+
|706    |       |DRUGI DAVKI                    |            |
+-------+-------+-------------------------------+------------+
|71     |       |NEDAVČNI PRIHODKI              |  3.384.381 |
|       |       |(710+711+712+713+714)          |            |
+-------+-------+-------------------------------+------------+
|710    |       |UDELEŽBA NA DOBIČKU IN DOHODKI |  2.287.413 |
|       |       |OD PREMOŽENJA                  |            |
+-------+-------+-------------------------------+------------+
|711    |       |TAKSE IN PRISTOJBINE           |      9.000 |
+-------+-------+-------------------------------+------------+
|712    |       |DENARNE KAZNI                  |    120.400 |
+-------+-------+-------------------------------+------------+
|713    |       |PRIHODKI OD PRODAJE BLAGA IN   |     54.000 |
|       |       |STORITEV                       |            |
+-------+-------+-------------------------------+------------+
|714    |       |DRUGI NEDAVČNI PRIHODKI        |    913.568 |
+-------+-------+-------------------------------+------------+
|72     |       |KAPITALSKI PRIHODKI            |  1.790.500 |
|       |       |(720+721+722)                  |            |
+-------+-------+-------------------------------+------------+
|720    |       |PRIHODKI OD PRODAJE OSNOVNIH   |    865.500 |
|       |       |SREDSTEV                       |            |
+-------+-------+-------------------------------+------------+
|721    |       |PRIHODKI OD PRODAJE ZALOG      |            |
+-------+-------+-------------------------------+------------+
|722    |       |PRIHODKI OD PRODAJE ZEMLJIŠČ   |    925.000 |
|       |       |IN NEMATERIALNEGA PREMOŽENJA   |            |
+-------+-------+-------------------------------+------------+
|73     |       |PREJETE DONACIJE (730+731)     |     90.000 |
+-------+-------+-------------------------------+------------+
|730    |       |PREJETE DONACIJE IZ DOMAČIH    |     90.000 |
|       |       |VIROV                          |            |
+-------+-------+-------------------------------+------------+
|7301   |       |PREJETE DONACIJE IZ DOMAČIH    |     90.000 |
|       |       |VIROV ZA INVESTICIJE           |            |
+-------+-------+-------------------------------+------------+
|731    |       |PREJETE DONACIJE IZ TUJINE     |            |
+-------+-------+-------------------------------+------------+
|74     |       |TRANSFERNI PRIHODKI            |  6.265.925 |
+-------+-------+-------------------------------+------------+
|740    |       |TRANSFERNI PRIHODKI IZ DRUGIH  |    989.657 |
|       |       |JAVNOFINANČNIH INSTITUCIJ      |            |
+-------+-------+-------------------------------+------------+
|741    |       |PREJETA SREDSTVA IZ DRŽAVNEGA  |  5.276.269 |
|       |       |PRORAČUNA IZ SREDSTEV          |            |
|       |       |PRORAČUNA EVROPSKE UNIJE       |            |
+-------+-------+-------------------------------+------------+
|78     |       |PREJETA SREDSTVA IZ EVROPSKE   |          0 |
|       |       |UNIJE (787)                    |            |
+-------+-------+-------------------------------+------------+
|787    |       |PREJETA SREDSTVA OD DRUGIH     |            |
|       |       |EVROPSKIH INSTITUCIJ           |            |
+-------+-------+-------------------------------+------------+
|       | II.   |SKUPAJ ODHODKI (40+41+42+43)   | 21.720.067 |
+-------+-------+-------------------------------+------------+
|40     |       |TEKOČI ODHODKI                 |  4.144.731 |
|       |       |(400+401+402+403+409)          |            |
+-------+-------+-------------------------------+------------+
|400    |       |PLAČE IN DRUGI IZDATKI         |  1.043.004 |
|       |       |ZAPOSLENIM                     |            |
+-------+-------+-------------------------------+------------+
|401    |       |PRISPEVKI DELODAJALCEV ZA      |    162.969 |
|       |       |SOCIALNO VARNOST               |            |
+-------+-------+-------------------------------+------------+
|402    |       |IZDATKI ZA BLAGO IN STORITVE   |  2.667.447 |
+-------+-------+-------------------------------+------------+
|403    |       |PLAČILA DOMAČIH OBRESTI        |    246.000 |
+-------+-------+-------------------------------+------------+
|409    |       |SREDSTVA, IZLOČENA V REZERVE   |     25.311 |
+-------+-------+-------------------------------+------------+
|41     |       |TEKOČI TRANSFERI               |  4.353.005 |
|       |       |(410+411+412+413)              |            |
+-------+-------+-------------------------------+------------+
|410    |       |SUBVENCIJE                     |    143.650 |
+-------+-------+-------------------------------+------------+
|411    |       |TRANSFERI POSAMEZNIKOM IN      |  2.514.357 |
|       |       |GOSPODINJSTVOM                 |            |
+-------+-------+-------------------------------+------------+
|412    |       |TRANSFERI NEPROFITNIM          |    877.485 |
|       |       |ORGANIZAC. IN USTANOVAM        |            |
+-------+-------+-------------------------------+------------+
|413    |       |DRUGI TEKOČI DOMAČI TRANSFERI  |    817.513 |
+-------+-------+-------------------------------+------------+
|42     |       |INVESTICIJSKI ODHODKI (420)    | 12.986.332 |
+-------+-------+-------------------------------+------------+
|420    |       |NAKUP IN GRADNJA OSNOVNIH      | 12.986.332 |
|       |       |SREDSTEV                       |            |
+-------+-------+-------------------------------+------------+
|43     |       |INVESTICIJSKI TRANSFERI (430)  |    236.000 |
+-------+-------+-------------------------------+------------+
|430    |       |INVESTICIJSKI TRANSFER         |            |
+-------+-------+-------------------------------+------------+
|431    |       |INVESTICIJSKI TRANSFERI        |    156.000 |
|       |       |PRAVNIM IN FIZ. OSEBAM         |            |
+-------+-------+-------------------------------+------------+
|432    |       |INVESTICIJSKI TRANSFERI        |     80.000 |
|       |       |PRORAČUNSKIM UPORABNIKOM       |            |
+-------+-------+-------------------------------+------------+
|       | III.  |PRORAČUNSKI PRESEŽEK           |   –451.026 |
|       |       |(PRIMANJKLJAJ) (I. – II.)      |            |
|       |       |SKUPAJ PRIHODKI MINUS SKUPAJ   |            |
|       |       |ODHODKI)                       |            |
+------------------------------------------------------------+
|           B. RAČUN FINANČNIH TERJATEV IN NALOŽB            |
+-------+-------+-------------------------------+------------+
|75     | IV.   |PREJETA VRAČILA DANIH POSOJIL  |          0 |
|       |       |IN PRODAJA KAPITALSKIH DELEŽEV |            |
|       |       |(750+751)                      |            |
+-------+-------+-------------------------------+------------+
|750    |       |PREJETA VRAČILA DANIH POSOJIL  |            |
+-------+-------+-------------------------------+------------+
|751    |       |PRODAJA KAPITALSKIH DELEŽEV    |            |
+-------+-------+-------------------------------+------------+
|752    |       |KUPNINE IZ NASLOVA             |            |
|       |       |PRIVATIZACIJE                  |            |
+-------+-------+-------------------------------+------------+
|44     |  V.   |DANA POSOJILA IN POVEČANJE     |      5.000 |
|       |       |KAPITALSKIH DELEŽEV (440+441)  |            |
+-------+-------+-------------------------------+------------+
|440    |       |DANA POSOJILA                  |            |
+-------+-------+-------------------------------+------------+
|441    |       |POVEČANJE KAPITALSKIH DELEŽEV  |      5.000 |
+-------+-------+-------------------------------+------------+
|       | VI.   |PREJETA MINUS DANA POSOJILA IN |     –5.000 |
|       |       |SPREMEMBE KAPITALSKIH DELEŽEV  |            |
|       |       |(IV. – V.)                     |            |
+-------+-------+-------------------------------+------------+
|       | VII.  |SKUPNI PRESEŽEK (PRIMANJKLJAJ) |   –456.026 |
|       |       |PRIHODKI MINUS ODHODKI TER     |            |
|       |       |SALDO PREJETIH IN DANIH        |            |
|       |       |POSOJIL (I. + IV.) – (II. +    |            |
|       |       |V.)                            |            |
+------------------------------------------------------------+
|                   C. RAČUN FINANCIRANJA                    |
+-------+-------+-------------------------------+------------+
|50     |VIII.  |ZADOLŽEVANJE (500)             |          0 |
+-------+-------+-------------------------------+------------+
|500    |       |DOMAČE ZADOLŽEVANJE            |            |
+-------+-------+-------------------------------+------------+
|55     | IX.   |ODPLAČILA DOLGA (550)          |    282.000 |
+-------+-------+-------------------------------+------------+
|550    |       |ODPLAČILA DOMAČEGA DOLGA       |    282.000 |
+-------+-------+-------------------------------+------------+
|       |  X.   |NETO ZADOLŽEVANJE (VIII.-IX.)  |   –282.000 |
+-------+-------+-------------------------------+------------+
|       | XI.   |POVEČANJE (ZMANJŠANJE)         |   –738.026 |
|       |       |SREDSTEV NA RAČUNIH            |            |
|       |       |(III.+VI.+X) = (I.+IV.+VIII.)  |            |
|       |       |– (II.+V.+IX.)                 |            |
+-------+-------+-------------------------------+------------+
|       |       |STANJE SREDSTEV NA RAČUNIH OB  |    895.095 |
|       |       |KONCU PRETEKLEGA LETA          |            |
+-------+-------+-------------------------------+------------+
                                                             «