+-------+----------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV                       |             |
|       |IN ODHODKOV                             |             |
+-------+----------------------------------------+-------------+
|       |Skupina / podskupina kontov             |     Rebalans|
|       |                                        |    leta 2009|
+-------+----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)        | 2.815.779,00|
+-------+----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                         | 1.301.760,00|
+-------+----------------------------------------+-------------+
|       |700 DAVKI NA DOHODEK                    | 1.196.250,00|
|       |IN DOBIČEK                              |             |
+-------+----------------------------------------+-------------+
|       |703 DAVKI NA PREMOŽENJE                 |    44.910,00|
+-------+----------------------------------------+-------------+
|       |704 DOMAČI DAVKI NA BLAGO               |    60.600,00|
|       |IN STORITVE                             |             |
+-------+----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                       |   715.021,00|
+-------+----------------------------------------+-------------+
|       |710 UDELEŽBA NA DOBIČKU                 |    36.310,00|
|       |IN DOHODKI OD PREMOŽENJA                |             |
+-------+----------------------------------------+-------------+
|       |711 TAKSE IN PRISTOJBINE                |     1.450,00|
+-------+----------------------------------------+-------------+
|       |712 DENARNE KAZNI                       |       850,00|
+-------+----------------------------------------+-------------+
|       |713 PRIHODKI OD PRODAJE BLAGA IN        |   100.040,00|
|       |STORITEV                                |             |
+-------+----------------------------------------+-------------+
|       |714 DRUGI NEDAVČNI PRIHODKI             |   576.371,00|
+-------+----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                     |         0,00|
+-------+----------------------------------------+-------------+
|       |720 PRIHODKI OD PRODAJE                 |         0,00|
|       |OSNOVNIH SREDSTEV                       |             |
+-------+----------------------------------------+-------------+
|       |722 PRIHODKI OD PRODAJE                 |         0,00|
|       |ZEMLJIŠČ                                |             |
+-------+----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                     |   798.998,00|
+-------+----------------------------------------+-------------+
|       |740 PREJETA SREDSTVA                    |   485.690,00|
|       |IZ DRŽAVNEGA PRORAČUNA                  |             |
+-------+----------------------------------------+-------------+
|       |741 PREJETA SREDSTVA IZ                 |   313.308,00|
|       |DRŽAVNEGA PRORAČUNA                     |             |
|       |IZ SREDSTEV PRORAČUNA EU                |             |
|       |ZA STRUKTURNO POLITIKO                  |             |
+-------+----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)            | 2.763.430,00|
+-------+----------------------------------------+-------------+
|40     |TEKOČI ODHODKI                          |   941.520,00|
+-------+----------------------------------------+-------------+
|       |400 PLAČE IN DRUGI IZDATKI              |   117.171,00|
|       |ZAPOSLENIM                              |             |
+-------+----------------------------------------+-------------+
|       |401 PRISPEVKI DELODAJALCEV              |    17.724,00|
|       |ZA SOC. VARNOST                         |             |
+-------+----------------------------------------+-------------+
|       |402 IZDATKI ZA BLAGO IN STORITVE        |   700.505,00|
+-------+----------------------------------------+-------------+
|       |403 PLAČILA DOMAČIH OBRESTI             |    82.450,00|
+-------+----------------------------------------+-------------+
|       |409 SREDSTVA IZLOČENA V                 |    23.670,00|
|       |REZERVE                                 |             |
+-------+----------------------------------------+-------------+
|41     |TEKOČI TRANSFERJI                       |   708.147,00|
+-------+----------------------------------------+-------------+
|       |410 SUBVENCIJE                          |    17.293,00|
+-------+----------------------------------------+-------------+
|       |411 TRANSFERI POSAMEZNIKOM              |   410.345,00|
|       |IN GOSPODINJSTVOM                       |             |
+-------+----------------------------------------+-------------+
|       |412 TRANSFERI NEPROF. ORGANIZ. IN       |    98.161,00|
|       |USTANOVAM                               |             |
+-------+----------------------------------------+-------------+
|       |413 DRUGI TEKOČI DOMAČI                 |   182.348,00|
|       |TRANSFERI                               |             |
+-------+----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI                   | 1.105.613,00|
+-------+----------------------------------------+-------------+
|       |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV  | 1.105.613,00|
+-------+----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI                 |     8.150,00|
+-------+----------------------------------------+-------------+
|       |430 INVESTICIJSKI TRANSFERI             |             |
+-------+----------------------------------------+-------------+
|       |431 INVESTICIJSKI TRANSFERI             |     8.150,00|
|       |PRAVNIM IN FIZIČNIM OSEBAM,             |             |
|       |KI NISO PRORAČUNSKI UPORABNIKI          |             |
+-------+----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)           |    52.349,00|
|       |(PRORAČUNSKI PRIMANJKLJAJ)              |             |
+-------+----------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV                |             |
|       |IN NALOŽB                               |             |
+-------+----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN        |         0,00|
|       |PRODAJA KAPITALSKIH DELEŽ. (75)         |             |
+-------+----------------------------------------+-------------+
|75     |PREJETA VRAČILA DANIH POSOJIL           |             |
+-------+----------------------------------------+-------------+
|       |750 PREJETA VRAČILA DANIH               |             |
|       |POSOJIL                                 |             |
+-------+----------------------------------------+-------------+
|       |751 PRODAJA KAPITALSKIH                 |             |
|       |DELEŽEV                                 |             |
+-------+----------------------------------------+-------------+
|       |752 KUPNINE IZ NASLOVA                  |             |
|       |PRIVATIZACIJE                           |             |
+-------+----------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITAL.     |         0,00|
|       |DELEŽ. (44)                             |             |
+-------+----------------------------------------+-------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |             |
|       |DELEŽEV                                 |             |
+-------+----------------------------------------+-------------+
|       |440 DANA POSOJILA                       |             |
+-------+----------------------------------------+-------------+
|       |441 POVEČANJE KAPITALSKIH DELEŽ. IN     |             |
|       |FINAN. NALOŽB                           |             |
+-------+----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA             |         0,00|
|       |IN SPREMEMBE KAPITALSKIH                |             |
|       |DELEŽEV (IV.-V.)                        |             |
+-------+----------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                      |             |
+-------+----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE (50)                       |         0,00|
+-------+----------------------------------------+-------------+
|50     |ZADOLŽEVANJE                            |         0,00|
+-------+----------------------------------------+-------------+
|       |500 DOMAČE ZADOLŽEVANJE                 |         0,00|
+-------+----------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (55)                    |    76.795,00|
+-------+----------------------------------------+-------------+
|55     |ODPLAČILA DOLGA                         |    76.795,00|
+-------+----------------------------------------+-------------+
|       |550 ODPLAČILA DOMAČEGA DOLGA            |    76.795,00|
+-------+----------------------------------------+-------------+
|IX.    |SPREMEMBA STANJA SRED.                  |   –24.446,00|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)    |             |
+-------+----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)          |   –76.795,00|
+-------+----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE                       |   –52.349,00|
|       |(VI.+VII.-VIII.-IX.= -III.)             |             |
+------------------------------------------------+-------------+
|STANJE SREDSTEV NA RAČUNIH                      |    24.790,00|
|DNE 31. 12. PRETEKLEGA LETA                     |             |
+------------------------------------------------+-------------+
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