+------+-----------------------------------------+-------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV            |      v evrih|
+------+-----------------------------------------+-------------+
|      |skupina/podskupina kontov                |  Realizacija|
|      |                                         |         2008|
+------+-----------------------------------------+-------------+
|      |SKUPAJ PRIHODKI (70+71+72+73+74)         |    2.169.278|
+------+-----------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                          |    1.123.300|
+------+-----------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček          |    1.020.198|
+------+-----------------------------------------+-------------+
|      |703 Davki na premoženje                  |       65.414|
+------+-----------------------------------------+-------------+
|      |704 Domači davki na blago in storitve    |       37.688|
+------+-----------------------------------------+-------------+
|      |706 Drugi davki                          |            –|
+------+-----------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                        |       67.593|
+------+-----------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki od    |       14.676|
|      |premoženja                               |             |
+------+-----------------------------------------+-------------+
|      |711 Takse in pristojbine                 |          961|
+------+-----------------------------------------+-------------+
|      |712 Denarne kazni                        |            –|
+------+-----------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in         |            –|
|      |storitev                                 |             |
+------+-----------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki              |       51.956|
+------+-----------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                      |        6.735|
+------+-----------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih         |        6.175|
|      |sredstev                                 |             |
+------+-----------------------------------------+-------------+
|      |721 Prihodki od prodaje zalog            |            –|
+------+-----------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč in      |          560|
|      |nemat. premoženja                        |             |
+------+-----------------------------------------+-------------+
|73    |PREJETE DONACIJE                         |            –|
+------+-----------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov    |            –|
+------+-----------------------------------------+-------------+
|      |731 Prejete donacije iz tujine           |            –|
+------+-----------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                      |      971.650|
+------+-----------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih        |      971.650|
|      |javnofinančnih institucij                |             |
+------+-----------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)             |    2.200.065|
+------+-----------------------------------------+-------------+
|40    |TEKOČI ODHODKI                           |      565.765|
+------+-----------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim    |      101.231|
+------+-----------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno   |       15.639|
|      |varnost                                  |             |
+------+-----------------------------------------+-------------+
|      |402 Izdatki za blago in storitve         |      383.788|
+------+-----------------------------------------+-------------+
|      |403 Plačila domačih obresti              |       18.746|
+------+-----------------------------------------+-------------+
|      |409 Rezerve                              |       46.361|
+------+-----------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                         |      361.558|
+------+-----------------------------------------+-------------+
|      |410 Subvencije                           |           34|
+------+-----------------------------------------+-------------+
|      |411 Transferi posameznikom in            |      177.788|
|      |gospodinjstvom                           |             |
+------+-----------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam  |       78.737|
|      |in ustanovam                             |             |
+------+-----------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi        |      104.999|
+------+-----------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                    |    1.222.328|
+------+-----------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev   |    1.222.328|
+------+-----------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                  |       50.414|
+------+-----------------------------------------+-------------+
|      |430 Investicijski transferi              |            –|
+------+-----------------------------------------+-------------+
|      |431 Investicijski tranferi prav. in      |       29.800|
|      |fizič. oseb., ki niso pror. uporabniki   |             |
+------+-----------------------------------------+-------------+
|      |432 Investicijski transferi javnim       |       20.614|
|      |zavodom                                  |             |
+------+-----------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) I.-  |      –30.787|
|      |II.                                      |             |
+------+-----------------------------------------+-------------+
|B)    |RAČUN FINANČNIH TERJATEV IN NALOŽB       |             |
+------+-----------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |             |
|      |KAPITALSKIH DELEŽEV                      |             |
+------+-----------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL            |            –|
+------+-----------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil        |            –|
+------+-----------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |             |
|      |DELEŽEV                                  |             |
+------+-----------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPIT.        |        1.190|
|      |DELEŽEV                                  |             |
+------+-----------------------------------------+-------------+
|      |440 Dana posojila                        |            –|
+------+-----------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev        |        1.190|
+------+-----------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE |       –1.190|
|      |KAPITALSKIH DELEŽEV (IV.-V.)             |             |
+------+-----------------------------------------+-------------+
|VII.  |SKUPNI PRESEŽEK (PRIMANJKLJAJ) PRIHODKI  |      –31.977|
|      |MINUS ODHODKI TER SALDO PREJETIH IN      |             |
|      |DANIH POSOJIL (I.+IV.) – (II.+V.)        |             |
+------+-----------------------------------------+-------------+
|C)    |RAČUN FINANCIRANJA                       |             |
+------+-----------------------------------------+-------------+
|VIII. |ZADOLŽEVANJE (500)                       |             |
+------+-----------------------------------------+-------------+
|50    |ZADOLŽEVANJE                             |            –|
+------+-----------------------------------------+-------------+
|500   |Domače zadolževanje                      |            –|
+------+-----------------------------------------+-------------+
|IX.   |ODPLAČILA DOLGA (550)                    |             |
+------+-----------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                          |       51.935|
+------+-----------------------------------------+-------------+
|      |550 Odplačila domačega dolga             |       51.935|
+------+-----------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VIII.-IX.)            |      –51.935|
+------+-----------------------------------------+-------------+
|XI.   |POVEČANJE (ZMANJŠANJE SREDSTEV NA        |      –83.912|
|      |RAČUNIH (III.+IV.+X) =(I.+IV.+VIII.)-    |             |
|      |(II.+V.+IX.)                             |             |
+------+-----------------------------------------+-------------+
|      |STANJE SREDSTEV NA RAČUNIH OB KONCU      |          915|
|      |PRETEKLEGA LETA                          |             |
+------+-----------------------------------------+-------------+