+------------------+---------------------------+---------------+
|A.                |BILANCA PRIHODKOV IN       |        v eurih|
|                  |ODHODKOV                   |               |
+------------------+---------------------------+---------------+
|Skupina/podskupina|NAMEN                      |REBALANS 2-2009|
|kontov            |                           |               |
+------------------+---------------------------+---------------+
|I.                |SKUPAJ PRIHODKI            |   5.830.699,82|
|                  |(70+71+72+73+74)           |               |
+------------------+---------------------------+---------------+
|                  |TEKOČI PRIHODKI (70+71)    |   4.890.725,60|
+------------------+---------------------------+---------------+
|70                |DAVČNI PRIHODKI            |   3.596.247,96|
+------------------+---------------------------+---------------+
|                  |700 Davki na dohodek in    |   3.066.950,00|
|                  |dobiček                    |               |
+------------------+---------------------------+---------------+
|                  |703 Davki na premoženje    |     379.721,55|
+------------------+---------------------------+---------------+
|                  |704 Domači davki na blago  |     149.576,41|
|                  |in storitve                |               |
+------------------+---------------------------+---------------+
|                  |706 Drugi davki            |           0,00|
+------------------+---------------------------+---------------+
|71                |NEDAVČNI PRIHODKI          |   1.294.477,64|
+------------------+---------------------------+---------------+
|                  |710 Udeležba na dobičku in |     188.191,58|
|                  |dohodki od premoženja      |               |
+------------------+---------------------------+---------------+
|                  |711 Takse in pristojbine   |           0,00|
+------------------+---------------------------+---------------+
|                  |712 Denarne kazni          |       4.000,00|
+------------------+---------------------------+---------------+
|                  |713 Prihodki od prodaje    |     327.376,05|
|                  |blaga in storitev          |               |
+------------------+---------------------------+---------------+
|                  |714 Drugi nedavčni         |     774.910,01|
|                  |prihodki                   |               |
+------------------+---------------------------+---------------+
|72                |KAPITALSKI PRIHODKI        |     532.839,12|
+------------------+---------------------------+---------------+
|                  |720 Prihodki od prodaje    |           0,00|
|                  |osnovnih sredstev          |               |
+------------------+---------------------------+---------------+
|                  |721 Prihodki od prodaje    |           0,00|
|                  |zalog                      |               |
+------------------+---------------------------+---------------+
|                  |722 Prihodki od prodaje    |     532.839,12|
|                  |zemljišč in nematerialnega |               |
|                  |premoženja                 |               |
+------------------+---------------------------+---------------+
|73                |PREJETE DONACIJE           |           0,00|
+------------------+---------------------------+---------------+
|                  |730 Prejete donacije iz    |           0,00|
|                  |domačih virov              |               |
+------------------+---------------------------+---------------+
|                  |731 Prejete donacije iz    |           0,00|
|                  |tujine                     |               |
+------------------+---------------------------+---------------+
|74                |TRANSFERNI PRIHODKI        |     391.081,35|
+------------------+---------------------------+---------------+
|                  |740 Transferni prihodki iz |     378.613,63|
|                  |drugih javnofinančnih      |               |
|                  |institucij                 |               |
+------------------+---------------------------+---------------+
|                  |741 Prejeta sredstva iz    |      12.467,72|
|                  |državnega proračuna iz     |               |
|                  |sredstev proračuna         |               |
|                  |Evropske                   |               |
+------------------+---------------------------+---------------+
|78                |PREJETA SREDSTVA IZ        |      16.053,75|
|                  |EVROPSKE UNIJE             |               |
+------------------+---------------------------+---------------+
|                  |787 Prejeta sredstva od    |      16.053,75|
|                  |drugih evropskih           |               |
|                  |institucij                 |               |
+------------------+---------------------------+---------------+
|II.               |SKUPAJ ODHODKI             |   9.644.894,35|
|                  |(40+41+42+43)              |               |
+------------------+---------------------------+---------------+
|40                |TEKOČI ODHODKI             |   2.798.171,08|
+------------------+---------------------------+---------------+
|                  |400 Plače in drugi izdatki |     424.180,08|
|                  |zaposlenim                 |               |
+------------------+---------------------------+---------------+
|                  |401 Prispevki delodajalcev |      64.995,83|
|                  |za socialno varnost        |               |
+------------------+---------------------------+---------------+
|                  |402 Izdatki za blago in    |   2.185.368,89|
|                  |storitve                   |               |
+------------------+---------------------------+---------------+
|                  |403 Plačila domačih        |      30.450,00|
|                  |obresti                    |               |
+------------------+---------------------------+---------------+
|                  |409 Rezerve                |      93.176,28|
+------------------+---------------------------+---------------+
|41                |TEKOČI TRANSFERI           |   2.606.369,57|
+------------------+---------------------------+---------------+
|                  |410 Subvencije             |     561.553,83|
+------------------+---------------------------+---------------+
|                  |411 Transferi posameznikom |   1.192.371,38|
|                  |in gospodinjstvom          |               |
+------------------+---------------------------+---------------+
|                  |412 Transferi neprofitnim  |     227.727,10|
|                  |organizacijam in ustanovam |               |
+------------------+---------------------------+---------------+
|                  |413 Drugi tekoči domači    |     616.773,54|
|                  |transferi                  |               |
+------------------+---------------------------+---------------+
|                  |414 Tekoči transferi v     |       7.943,72|
|                  |tujino                     |               |
+------------------+---------------------------+---------------+
|42                |INVESTICIJSKI ODHODKI      |   3.807.636,90|
+------------------+---------------------------+---------------+
|                  |420 Nakup in gradnja       |   3.807.636,90|
|                  |osnovnih sredstev          |               |
+------------------+---------------------------+---------------+
|43                |INVESTICIJSKI TRANSFERI    |     432.716,80|
+------------------+---------------------------+---------------+
|                  |431 Investicijski          |     279.669,10|
|                  |transferi pravnim in       |               |
|                  |fizičnim osebam            |               |
+------------------+---------------------------+---------------+
|                  |432 investicijski          |     153.047,70|
|                  |transferi proračunskim     |               |
|                  |uporabnikom                |               |
+------------------+---------------------------+---------------+
|III.              |PRORAČUNSKI PRESEŽEK,      |  –3.814.194,53|
|                  |PRIMANKLJAJ (I.-II.)       |               |
+------------------+---------------------------+---------------+
|B.                |RAČUN FINANČNIH TERJATEV   |               |
|                  |IN NALOŽB                  |               |
+------------------+---------------------------+---------------+
|IV.               |PREJETA VRAČILA DANIH      |           0,00|
|                  |POSOJIH IN PRODAJA         |               |
|                  |KAPITALSKIH DELEŽEV        |               |
|                  |(750+751+752)              |               |
+------------------+---------------------------+---------------+
|75                |PREJETA VRAČILA DANIH      |           0,00|
|                  |POSOJIL                    |               |
+------------------+---------------------------+---------------+
|                  |750 Prejeta vračila danih  |           0,00|
|                  |posojil                    |               |
+------------------+---------------------------+---------------+
|                  |751 Prodaja kapitalskih    |           0,00|
|                  |deležev                    |               |
+------------------+---------------------------+---------------+
|                  |752 Kupnine iz naslova     |           0,00|
|                  |privatizacije              |               |
+------------------+---------------------------+---------------+
|                  |V. DANA POSOJILA IN        |           0,00|
|                  |POVEČANJA KAPITALSKIH      |               |
|                  |DELEŽEV(440+441+442)       |               |
+------------------+---------------------------+---------------+
|44                |DANA POSOJILA IN POVEČANJE |           0,00|
|                  |KAPITALSKIH DELEŽEV        |               |
+------------------+---------------------------+---------------+
|440               |Dana posojila              |           0,00|
+------------------+---------------------------+---------------+
|441               |Povečanja kapitalskih      |           0,00|
|                  |deležev in naložb          |               |
+------------------+---------------------------+---------------+
|442               |Poraba sredstev kupnin iz  |           0,00|
|                  |naslova privatizacije      |               |
+------------------+---------------------------+---------------+
|VI.               |PREJETA POSOJILA – DANA    |           0,00|
|                  |POSOJILA IN SPREMEMBE      |               |
|                  |KAPITALSKIH DELEŽEV (IV.-  |               |
|                  |V.)                        |               |
+------------------+---------------------------+---------------+
|C.                |RAČUN FINANCIRANJA         |               |
+------------------+---------------------------+---------------+
|VII.              |ZADOLŽEVANJE (500)         |           0,00|
+------------------+---------------------------+---------------+
|50                |ZADOLŽEVANJE               |           0,00|
+------------------+---------------------------+---------------+
|                  |500 Domače zadolževanje    |           0,00|
+------------------+---------------------------+---------------+
|VIII.             |ODPLAČILA DOLGA (550)      |     160.000,00|
+------------------+---------------------------+---------------+
|55                |ODPLAČILA DOLGA            |     160.000,00|
+------------------+---------------------------+---------------+
|                  |550 Odplačila domačega     |     160.000,00|
|                  |dolga                      |               |
+------------------+---------------------------+---------------+
|IX.               |SPREMEMBA STANJA SREDSTEV  |  –3.974.194,53|
|                  |NA RAČUNU (I.+IV.+VII.-    |               |
|                  |II.-V.-VIII.)              |               |
+------------------+---------------------------+---------------+
|X.                |NETO ZADOLŽEVANJE (VII.-   |    –160.000,00|
|                  |VIII.)                     |               |
+------------------+---------------------------+---------------+
|XI.               |NETO FINANCIRANJE          |   3.814.194,53|
|                  |(VI.+VII.-VIII.-IX.)       |               |
+------------------+---------------------------+---------------+
|                  |STANJE SREDSTEV NA RAČUNIH |   4.402.522,65|
|                  |NA DAN 31. 12. 2008        |               |
+------------------+---------------------------+---------------+
                                                               «