+---------------------------------------------------+----------+
|A. BILANCA PRIHODKOV IN ODHODKOV                   |     v EUR|
+------+-------+------------------------------------+----------+
|      |       |                                    |  Proračun|
|      |       |                                    | leta 2009|
+------+-------+------------------------------------+----------+
|      |   I.  |SKUPAJ PRIHODKI (70+71+72+73+74)    | 3.160.925|
+------+-------+------------------------------------+----------+
|      |       |TEKOČI PRIHODKI (70+71)             | 2.014.172|
+------+-------+------------------------------------+----------+
|70    |       |DAVČNI PRIHODKI (700+703+704+706)   | 1.911.269|
+------+-------+------------------------------------+----------+
|700   |       |DAVKI NA DOHODEK IN DOBIČEK         | 1.883.568|
+------+-------+------------------------------------+----------+
|703   |       |DAVKI NA PREMOŽENJE                 |    14.431|
+------+-------+------------------------------------+----------+
|704   |       |DOMAČI DAVKI NA BLAGO IN STORITVE   |    13.270|
+------+-------+------------------------------------+----------+
|706   |       |DRUGI DAVKI                         |          |
+------+-------+------------------------------------+----------+
|71    |       |NEDAVČNI PRIHODKI                   |   102.903|
|      |       |(710+711+712+713+714)               |          |
+------+-------+------------------------------------+----------+
|710   |       |UDELEŽBA NA DOBIČKU IN DOHODKI OD   |    37.286|
|      |       |PREMOŽENJA                          |          |
+------+-------+------------------------------------+----------+
|711   |       |TAKSE IN PRISTOJBINE                |       500|
+------+-------+------------------------------------+----------+
|712   |       |DENARNE KAZNI                       |       717|
+------+-------+------------------------------------+----------+
|713   |       |PRIHODKI OD PRODAJE BLAGA IN        |     4.000|
|      |       |STORITEV                            |          |
+------+-------+------------------------------------+----------+
|714   |       |DRUGI NEDAVČNI PRIHODKI             |    60.400|
+------+-------+------------------------------------+----------+
|72    |       |KAPITALSKI PRIHODKI (720+721+722)   |    68.015|
+------+-------+------------------------------------+----------+
|720   |       |PRIHODKI OD PRODAJE OSNOVNIH        |    36.800|
|      |       |SREDSTEV                            |          |
+------+-------+------------------------------------+----------+
|721   |       |PRIHODKI OD PRODAJE ZALOG           |          |
+------+-------+------------------------------------+----------+
|722   |       |PRIHODKI OD PRODAJE ZEMLJIŠČ IN     |    31.215|
|      |       |NEMATERIALNEGA PREMOŽENJA           |          |
+------+-------+------------------------------------+----------+
|73    |       |PREJETE DONACIJE (730+731)          |    56.500|
+------+-------+------------------------------------+----------+
|730   |       |PREJETE DONACIJE IZ DOMAČIH VIROV   |    56.500|
+------+-------+------------------------------------+----------+
|731   |       |PREJETE DONACIJE IZ TUJINE          |          |
+------+-------+------------------------------------+----------+
|74    |       |TRANSFERNI PRIHODKI                 | 1.022.238|
+------+-------+------------------------------------+----------+
|740   |       |TRANSFERNI PRIHODKI IZ DRUGIH       |   606.967|
|      |       |JAVNOFINANČNIH INSTITUCIJ           |          |
+------+-------+------------------------------------+----------+
|741   |       |PREJETA SREDSTVA IZ DRŽAVNEGA       |   415.271|
|      |       |PRORAČUNA IZ SREDSTEV PRORAČUNA     |          |
|      |       |EVROPSKE UNIJE                      |          |
+------+-------+------------------------------------+----------+
|      |  II.  |SKUPAJ ODHODKI (40+41+42+43)        | 3.957.435|
+------+-------+------------------------------------+----------+
|40    |       |TEKOČI ODHODKI                      |   806.351|
|      |       |(400+401+402+403+409)               |          |
+------+-------+------------------------------------+----------+
|400   |       |PLAČE IN DRUGI IZDATKI ZAPOSLENIM   |   130.890|
+------+-------+------------------------------------+----------+
|401   |       |PRISPEVKI DELODAJALCEV ZA SOCIALNO  |    21.066|
|      |       |VARNOST                             |          |
+------+-------+------------------------------------+----------+
|402   |       |IZDATKI ZA BLAGO IN STORITVE        |   632.205|
+------+-------+------------------------------------+----------+
|403   |       |PLAČILA DOMAČIH OBRESTI             |     2.250|
+------+-------+------------------------------------+----------+
|409   |       |SREDSTVA, IZLOČENA V REZERVE        |    19.940|
+------+-------+------------------------------------+----------+
|41    |       |TEKOČI TRANSFERI (410+411+412+413)  | 1.025.596|
+------+-------+------------------------------------+----------+
|410   |       |SUBVENCIJE                          |    30.000|
+------+-------+------------------------------------+----------+
|411   |       |TRANSFERI POSAMEZNIKOM IN           |   392.235|
|      |       |GOSPODINJSTVOM                      |          |
+------+-------+------------------------------------+----------+
|412   |       |TRANSFERI NEPROFITNIM ORGANIZAC. IN |    85.092|
|      |       |USTANOVAM                           |          |
+------+-------+------------------------------------+----------+
|413   |       |DRUGI TEKOČI DOMAČI TRANSFERI       |   518.269|
+------+-------+------------------------------------+----------+
|42    |       |INVESTICIJSKI ODHODKI (420)         | 1.634.521|
+------+-------+------------------------------------+----------+
|420   |       |NAKUP IN GRADNJA OSNOVNIH SREDSTEV  | 1.634.521|
+------+-------+------------------------------------+----------+
|43    |       |INVESTICIJSKI TRANSFERI (430)       |   490.967|
+------+-------+------------------------------------+----------+
|430   |       |INVESTICIJSKI TRANSFERI             |          |
+------+-------+------------------------------------+----------+
|431   |       |INVESTICIJSKI TRANSFERI PRAVNIM IN  |    88.100|
|      |       |FIZIČNIM OSEBAM, KI NISO            |          |
|      |       |PRORAČUNSKI UPORABNIKI              |          |
+------+-------+------------------------------------+----------+
|432   |       |INVESTICIJSKI TRANSFERI             |   402.867|
|      |       |PRORAČUNSKIM UPORABNIKOM            |          |
+------+-------+------------------------------------+----------+
|      |  III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) |  –796.510|
|      |       |(I. – II.) (SKUPAJ PRIHODKI MINUS   |          |
|      |       |SKUPAJ ODHODKI)                     |          |
+---------------------------------------------------+----------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB              |          |
+------+-------+------------------------------------+----------+
|75    |  IV.  |PREJETA VRAČILA DANIH POSOJIL IN    |     2.650|
|      |       |PRODAJA KAPITALSKIH DELEŽEV         |          |
|      |       |(750+751)                           |          |
+------+-------+------------------------------------+----------+
|750   |       |PREJETA VRAČILA DANIH POSOJIL       |          |
+------+-------+------------------------------------+----------+
|751   |       |PRODAJA KAPITALSKIH DELEŽEV         |          |
+------+-------+------------------------------------+----------+
|752   |       |KUPNINE IZ NASLOVA PRIVATIZACIJE    |     2.650|
+------+-------+------------------------------------+----------+
|44    |   V.  |DANA POSOJILA IN POVEČANJE          |    10.000|
|      |       |KAPITALSKIH DELEŽEV (440+441)       |          |
+------+-------+------------------------------------+----------+
|440   |       |DANA POSOJILA                       |    10.000|
+------+-------+------------------------------------+----------+
|441   |       |POVEČANJE KAPITALSKIH DELEŽEV       |          |
+------+-------+------------------------------------+----------+
|      |  VI.  |PREJETA MINUS DANA POSOJILA IN      |    –7.350|
|      |       |SPREMEMBE KAPITALSKIH DELEŽEV (IV.  |          |
|      |       |– V.)                               |          |
+---------------------------------------------------+----------+
|C. RAČUN FINANCIRANJA                              |          |
+------+-------+------------------------------------+----------+
|50    |  VII. |ZADOLŽEVANJE (500)                  |         0|
+------+-------+------------------------------------+----------+
|500   |       |DOMAČE ZADOLŽEVANJE                 |          |
+------+-------+------------------------------------+----------+
|55    | VIII. |ODPLAČILA DOLGA (550)               |    11.220|
+------+-------+------------------------------------+----------+
|550   |       |ODPLAČILA DOMAČEGA DOLGA            |    11.220|
+------+-------+------------------------------------+----------+
|      |  IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV NA  |  –815.080|
|      |       |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)  |          |
+------+-------+------------------------------------+----------+
|      |   X.  |NETO ZADOLŽEVANJE (VII.-VIII.)      |   –11.220|
+------+-------+------------------------------------+----------+
|      |  XI.  |NETO FINANCIRANJE (VI.+VII.-VIII.-  |   796.510|
|      |       |IX.)                                |          |
+------+-------+------------------------------------+----------+
|      |       |STANJE SREDSTEV NA RAČUNIH DNE      |   815.080|
|      |       |31.12. PRETEKLEGA LETA              |          |
+------+-------+------------------------------------+----------+
|9009  |       |Splošni sklad za drugo              |   815.080|
+------+-------+------------------------------------+----------+