+-----------+-------+---------------------------+--------------+
|           |       |                           |         v EUR|
+-----------+-------+---------------------------+--------------+
|              A. BILANCA PRIHODKOV IN ODHODKOV                |
+-----------+-------+---------------------------+--------------+
|SKUPINA,   |ZAP.   |                           | REBALANS 2009|
|PODSK.     |ŠT.    |                           |              |
+-----------+-------+---------------------------+--------------+
|1          |2      |3                          |             4|
+-----------+-------+---------------------------+--------------+
|           |I.     |SKUPAJ PRIHODKI            | 10.647.410,00|
|           |       |(70+71+72+73+74)           |              |
+-----------+-------+---------------------------+--------------+
|           |       |TEKOČI PRIHODKI (70+71)    |  9.389.500,00|
+-----------+-------+---------------------------+--------------+
|70         |       |DAVČNI PRIHODKI            |  8.658.920,00|
+-----------+-------+---------------------------+--------------+
|           |700    |Davki na dohodek in dobiček|  7.976.500,00|
+-----------+-------+---------------------------+--------------+
|           |703    |Davki na premoženje        |    359.020,00|
+-----------+-------+---------------------------+--------------+
|           |704    |Domači davki na blago in   |    323.400,00|
|           |       |storitve                   |              |
+-----------+-------+---------------------------+--------------+
|71         |       |NEDAVČNI PRIHODKI          |    730.580,00|
+-----------+-------+---------------------------+--------------+
|           |710    |Udeležba na dobičku in     |    343.001,00|
|           |       |dohodki od premoženja      |              |
+-----------+-------+---------------------------+--------------+
|           |711    |Takse in pristojbine       |      7.000,00|
+-----------+-------+---------------------------+--------------+
|           |712    |Globe in denarne kazni     |      5.030,00|
+-----------+-------+---------------------------+--------------+
|           |713    |Prihodki od prodaje blaga  |     20.014,00|
|           |       |in storitev                |              |
+-----------+-------+---------------------------+--------------+
|           |714    |Drugi nedavčni prihodki    |    355.535,00|
+-----------+-------+---------------------------+--------------+
|72         |       |KAPITALSKI PRIHODKI        |    105.000,00|
+-----------+-------+---------------------------+--------------+
|           |720    |Prihodki od prodaje        |     20.000,00|
|           |       |osnovnih sredstev          |              |
+-----------+-------+---------------------------+--------------+
|           |721    |Prihodki od prodaje zalog  |          0,00|
+-----------+-------+---------------------------+--------------+
|           |722    |Prihodki od prodaje        |     85.000,00|
|           |       |zemljišč in neopredmetenih |              |
|           |       |dolgoročnih sred.          |              |
+-----------+-------+---------------------------+--------------+
|73         |       |PREJETE DONACIJE           |        810,00|
+-----------+-------+---------------------------+--------------+
|           |730    |Prejete donacije iz domačih|        810,00|
|           |       |virov                      |              |
+-----------+-------+---------------------------+--------------+
|74         |       |TRANSFERNI PRIHODKI        |  1.152.100,00|
+-----------+-------+---------------------------+--------------+
|           |740    |Transferni prihodki iz     |  1.152.100,00|
|           |       |drugih javnofinančnih      |              |
|           |       |institucij                 |              |
+-----------+-------+---------------------------+--------------+
|           |       |II. SKUPAJ ODHODKI         | 14.109.150,93|
|           |       |(40+41+42+43)              |              |
+-----------+-------+---------------------------+--------------+
|40         |       |TEKOČI ODHODKI             |  3.757.035,90|
+-----------+-------+---------------------------+--------------+
|           |400    |Plače in drugi izdatki     |    519.446,00|
|           |       |zaposlenim                 |              |
+-----------+-------+---------------------------+--------------+
|           |401    |Prispevki delodajalcev za  |     80.152,00|
|           |       |socialno varstvo           |              |
+-----------+-------+---------------------------+--------------+
|           |402    |Izdatki za blago in        |  2.961.414,90|
|           |       |storitve                   |              |
+-----------+-------+---------------------------+--------------+
|           |403    |Plačila domačih obresti    |        523,00|
+-----------+-------+---------------------------+--------------+
|           |409    |Rezerve                    |    195.500,00|
+-----------+-------+---------------------------+--------------+
|41         |       |TEKOČI TRANSFERI           |  4.260.105,00|
+-----------+-------+---------------------------+--------------+
|           |410    |Subvencije                 |     25.888,00|
+-----------+-------+---------------------------+--------------+
|           |411    |Transferi posameznikom in  |  2.667.800,00|
|           |       |gospodinjstvom             |              |
+-----------+-------+---------------------------+--------------+
|           |412    |Transferi neprofitnim      |    590.777,00|
|           |       |organizacijam in ustanovam |              |
+-----------+-------+---------------------------+--------------+
|           |413    |Drugi tekoči domači        |    975.640,00|
|           |       |transferi                  |              |
+-----------+-------+---------------------------+--------------+
|42         |       |INVESTICIJSKI ODHODKI      |  5.695.754,03|
+-----------+-------+---------------------------+--------------+
|           |420    |Nakup in gradnja osnovnih  |  5.695.754,03|
|           |       |sredstev                   |              |
+-----------+-------+---------------------------+--------------+
|43         |       |INVESTICIJSKI TRANSFERI    |    396.256,00|
+-----------+-------+---------------------------+--------------+
|           |431    |Invest. transferi pravnim  |    243.970,00|
|           |       |in fizičnim osebam, ki niso|              |
|           |       |proračunski uporabniki     |              |
+-----------+-------+---------------------------+--------------+
|           |432    |Investicijski transferi    |    152.286,00|
|           |       |proračunskim uporabnikom   |              |
+-----------+-------+---------------------------+--------------+
|           |III.   |PRESEŽEK ALI PRIMANJKLJAJ  |  3.461.740,93|
|           |       |(I. - II.)                 |              |
+-----------+-------+---------------------------+--------------+
|            B. RAČUN FINANČNIH TERJATEV IN NALOŽB             |
+-----------+-------+---------------------------+--------------+
|           |IV.    |PREJETA VRAČILA DANIH      |      4.200,00|
|           |       |POSOJIL IN PRODAJA         |              |
|           |       |KAPITALSKIH DELEŽEV        |              |
|           |       |(750+751+752)              |              |
+-----------+-------+---------------------------+--------------+
|75         |       |PREJETA VRAČILA DANIH      |      4.200,00|
|           |       |POSOJIL                    |              |
+-----------+-------+---------------------------+--------------+
|           |750    |Prejeta vračila danih      |        200,00|
|           |       |posojil                    |              |
+-----------+-------+---------------------------+--------------+
|           |751    |Prodaja kapitalskih deležev|          0,00|
+-----------+-------+---------------------------+--------------+
|           |752    |Kupnine iz naslova         |      4.000,00|
|           |       |privatizacije              |              |
+-----------+-------+---------------------------+--------------+
|           |V.     |DANA POSOJILA IN POVEČANJE |          0,00|
|           |       |KAPITALSKIH DELEŽEV        |              |
|           |       |(440+441)                  |              |
+-----------+-------+---------------------------+--------------+
|           |440    |Dana posojila              |          0,00|
+-----------+-------+---------------------------+--------------+
|           |441    |Povečanje kapitalskih      |          0,00|
|           |       |deležev in naložb          |              |
+-----------+-------+---------------------------+--------------+
|           |VI.    |PREJETA MINUS DANA POSOJILA|              |
|           |       |IN                         |              |
+-----------+-------+---------------------------+--------------+
|           |       |SPREMEMBE KAPITALSKIH      |      4.200,00|
|           |       |DELEŽEV (IV. - V.)         |              |
+--------------------------------------------------------------+
|                    C. RAČUN FINANCIRANJA                     |
+-----------+-------+---------------------------+--------------+
|           |VII.   |ZADOLŽEVANJE PRORAČUNA     |          0,00|
|           |       |(500)                      |              |
+-----------+-------+---------------------------+--------------+
|50         |       |ZADOLŽEVANJE               |          0,00|
+-----------+-------+---------------------------+--------------+
|           |500    |Domače zadolževanje        |          0,00|
+-----------+-------+---------------------------+--------------+
|           |VIII.  |ODPLAČILA DOLGA (550)      |      4.200,00|
+-----------+-------+---------------------------+--------------+
|55         |       |ODPLAČILA DOLGA            |              |
+-----------+-------+---------------------------+--------------+
|           |550    |Odplačila domačega dolga   |      4.200,00|
+-----------+-------+---------------------------+--------------+
|           |IX.    |POVEČANJE (ZMANJŠANJE)     |  3.461.740,93|
|           |       |SREDSTEV NA RAČUNIH        |              |
|           |       |(I.+IV.+VII.-II.-V.-VIII.) |              |
+-----------+-------+---------------------------+--------------+
|           |X.     |NETO ZADOLŽEVANJE (VII.-   |     -4.200,00|
|           |       |VIII.)                     |              |
+-----------+-------+---------------------------+--------------+
|           |XI.    |NETO FINANCIRANJE          | -3.461.740,93|
|           |       |(VI.+VII.-VIII.-IX.)       |              |
+-----------+-------+---------------------------+--------------+
|           |       |STANJE SRED. NA RAČUNIH DNE|  3.461.740,93|
|           |       |31.12. PRETEKLEGA LETA     |              |
+-----------+-------+---------------------------+--------------+
                                                               «