»
+-------+-----------------------------------------+------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV            |            |
+-------+-----------------------------------------+------------+
|       |Skupina/podskupina kontov                |    Rebalans|
|       |                                         |   proračuna|
|       |                                         |     2009-II|
+-------+-----------------------------------------+------------+
|I.     | SKUPAJ PRIHODKI (70+71+72+73+74)        |   3.178.958|
+-------+-----------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                  |   1.511.055|
+-------+-----------------------------------------+------------+
|70     |DAVČNI PRIHODKI                          |   1.489.658|
+-------+-----------------------------------------+------------+
|       |700 Davki na dohodek in dobiček          |   1.330.511|
+-------+-----------------------------------------+------------+
|       |703 Davki na premoženje                  |      54.986|
+-------+-----------------------------------------+------------+
|       |704 Domači davki na blago in storitve    |     104.161|
+-------+-----------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                        |      21.397|
+-------+-----------------------------------------+------------+
|       |710 Udeležba na dobičku in prihodki od   |       5.680|
|       |premoženja                               |            |
+-------+-----------------------------------------+------------+
|       |711 Takse in pristojbine                 |         300|
+-------+-----------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev|       1.000|
+-------+-----------------------------------------+------------+
|       |714 Drugi nedavčni prihodki              |      14.417|
+-------+-----------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                      |       3.659|
+-------+-----------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev|         833|
+-------+-----------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč in      |       2.826|
|       |neopredmetenih dolg.sredstev             |            |
+-------+-----------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                      |   1.664.244|
+-------+-----------------------------------------+------------+
|       |740 Transferni prihodki iz drugih        |     834.751|
|       |javnofinančnih institucij                |            |
+-------+-----------------------------------------+------------+
|       |741 Prejeta sredstva iz državnega        |     829.493|
|       |proračuna iz sredstev EU                 |            |
+-------+-----------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)             |   3.049.809|
+-------+-----------------------------------------+------------+
|40     |TEKOČI ODHODKI                           |     376.604|
+-------+-----------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim    |     109.740|
+-------+-----------------------------------------+------------+
|       |401 Prispevki delodajalcev za socialno   |      18.219|
|       |varnost                                  |            |
+-------+-----------------------------------------+------------+
|       |402 Izdatki za blago in storitve         |     217.805|
+-------+-----------------------------------------+------------+
|       |403 Plačila domačih obresti              |      23.740|
+-------+-----------------------------------------+------------+
|       |409 Rezerve                              |       7.100|
+-------+-----------------------------------------+------------+
|41     |TEKOČI TRANSFERI                         |     683.397|
+-------+-----------------------------------------+------------+
|       |411 Transferi posameznikom in            |     369.601|
|       |gospodinjstvom                           |            |
+-------+-----------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam  |      37.362|
|       |in ustanovam                             |            |
+-------+-----------------------------------------+------------+
|       |413 Drugi tekoči domači transferi        |     276.434|
+-------+-----------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                    |   1.956.839|
+-------+-----------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev   |   1.956.839|
+-------+-----------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                  |      32.969|
+-------+-----------------------------------------+------------+
|       |431 Investicijski transferi pravnim      |      29.093|
|       |osebam, ki niso proračunski upor.        |            |
+-------+-----------------------------------------+------------+
|       |432 Investicijski transferi proračunskim |       3.876|
|       |uporabnikom                              |            |
+-------+-----------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)            |     129.149|
|       |(PRORAČUNSKI PRIMANJKLJAJ)               |            |
+-------+-----------------------------------------+------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB       |            |
+-------+-----------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |           0|
|       |KAPITALSKIH DELEŽEV                      |            |
+-------+-----------------------------------------+------------+
|V.     |DANA POSOJILA IN POVEČANJE               |            |
+-------+-----------------------------------------+------------+
|       |KAPITALSKIH DELEŽEV                      |           0|
+-------+-----------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE |           0|
|       |KAPITALSKIH DELEŽEV (IV-V)               |            |
+-------+-----------------------------------------+------------+
|C.     |RAČUN FINANCIRANJA                       |            |
+-------+-----------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                       |     780.000|
+-------+-----------------------------------------+------------+
|50     |ZADOLŽEVANJE                             |     780.000|
+-------+-----------------------------------------+------------+
|       |500 Domače zadolževanje                  |     780.000|
+-------+-----------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                    |     818.015|
+-------+-----------------------------------------+------------+
|55     |ODPLAČILA DOLGA                          |     818.015|
+-------+-----------------------------------------+------------+
|       |550 Odplačila domačega dolga             |     818.015|
+-------+-----------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU      |      91.134|
|       |(I.+IV.+VII.-II.-V.-VIII.)               |            |
+-------+-----------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |     –38.015|
+-------+-----------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)           |    –129.149|
+-------+-----------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN 31.12. |      67.386|
|       |PRETEKLEGA LETA                          |            |
+-------+-----------------------------------------+------------+
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