+--------+-----------------------------------------+-----------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV            |           |
+--------+-----------------------------------------+-----------+
|        |Skupina/Podskupina kontov                |      R2009|
+--------+-----------------------------------------+-----------+
|        |I. SKUPAJ PRIHODKI (70+71+72+73+74)      |  4.086.822|
+--------+-----------------------------------------+-----------+
|        |TEKOČI PRIHODKI (70+71)                  |  2.427.839|
+--------+-----------------------------------------+-----------+
|70      |DAVČNI PRIHODKI                          |  2.286.469|
+--------+-----------------------------------------+-----------+
|        |700 Davki na dohodek in dobiček          |  1.981.671|
+--------+-----------------------------------------+-----------+
|        |703 Davki na premoženje                  |    150.498|
+--------+-----------------------------------------+-----------+
|        |704 Domači davki na blago in storitve    |    154.300|
+--------+-----------------------------------------+-----------+
|71      |NEDAVČNI PRIHODKI                        |    141.370|
+--------+-----------------------------------------+-----------+
|        |710 Udeležba na dobičku in dohodki       |     46.950|
|        |od premoženja                            |           |
+--------+-----------------------------------------+-----------+
|        |711 Takse in pristojbine                 |      2.600|
+--------+-----------------------------------------+-----------+
|        |712 Denarne kazni                        |     17.700|
+--------+-----------------------------------------+-----------+
|        |713 Prihodki od prodaje blaga in storitev|      1.500|
+--------+-----------------------------------------+-----------+
|        |714 Drugi nedavčni prihodki              |     72.620|
+--------+-----------------------------------------+-----------+
|72      |KAPITALSKI PRIHODKI                      |     27.964|
+--------+-----------------------------------------+-----------+
|        |721 Prihodki od prodaje zalog            |     17.500|
+--------+-----------------------------------------+-----------+
|        |722 Prihodki od prodaje zemljišč         |     10.446|
|        |in neopredmetenih dolgoročnih sredstev   |           |
+--------+-----------------------------------------+-----------+
|73      |PREJETE DONACIJE                         |      1.500|
+--------+-----------------------------------------+-----------+
|        |730 Prejete donacije iz domačih virov    |      1.500|
+--------+-----------------------------------------+-----------+
|74      |TRANSFERNI PRIHODKI                      |  1.629.537|
+--------+-----------------------------------------+-----------+
|        |740 Transferni prihodki iz drugih        |  1.629.537|
|        |javnofinančnih institucij                |           |
+--------+-----------------------------------------+-----------+
|        |II. SKUPAJ ODHODKI (40+41+42+43)         |  4.088.883|
+--------+-----------------------------------------+-----------+
|40      |TEKOČI ODHODKI                           |    803.896|
+--------+-----------------------------------------+-----------+
|        |400 Plače in drugi izdatki zaposlenim    |    270.109|
+--------+-----------------------------------------+-----------+
|        |401 Prisp. delodajalca za soc. varnost   |     42.256|
+--------+-----------------------------------------+-----------+
|        |402 Izdatki za blago in storitve         |    461.531|
+--------+-----------------------------------------+-----------+
|        |409 Rezerve                              |     30.000|
+--------+-----------------------------------------+-----------+
|41      |TEKOČI TRANSFERI                         |  1.099.163|
+--------+-----------------------------------------+-----------+
|        |410 Subvencije                           |     41.040|
+--------+-----------------------------------------+-----------+
|        |411 Transferi posameznikom               |    596.882|
|        |in gospodinjstvom                        |           |
+--------+-----------------------------------------+-----------+
|        |412 Transferi neprofitnim org.           |     98.436|
|        |in ustanovam                             |           |
+--------+-----------------------------------------+-----------+
|        |413 Drugi tekoči domači transferi        |    362.805|
+--------+-----------------------------------------+-----------+
|42      |INVESTICIJSKI ODHODKI                    |  2.078.678|
+--------+-----------------------------------------+-----------+
|        |420 Nakup in gradnja osnovnih sredstev   |  2.078.678|
+--------+-----------------------------------------+-----------+
|43      |INVESTICIJSKI TRANSFERI                  |    107.146|
+--------+-----------------------------------------+-----------+
|        |431 Investicijski transferi pravnim in   |     36.676|
|        |fizičnim osebam, ki niso proračunski     |           |
|        |uporabniki                               |           |
+--------+-----------------------------------------+-----------+
|        |432 Investicijski transferji proračunskim|     70.470|
|        |uporabnikom                              |           |
+--------+-----------------------------------------+-----------+
|        |III. PRORAČUNSKI PRIMANJKLJAJ            |     –2.061|
|        |(I. – II.)                               |           |
+--------+-----------------------------------------+-----------+
|B       |RAČUN FINANČNIH TERJATEV                 |           |
|        |IN NALOŽB                                |           |
+--------+-----------------------------------------+-----------+
|        |IV. PREJETA VRAČILA DANIH POSOJIL IN     |          0|
|        |PRODAJA KAPITALSKIH DELEŽEV (750+751+752)|           |
+--------+-----------------------------------------+-----------+
|75      |PREJETA VRAČILA DANIH POSOJIL            |          0|
+--------+-----------------------------------------+-----------+
|        |750 Prejeta vračila danih posojil        |          0|
+--------+-----------------------------------------+-----------+
|        |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH|          0|
|        |DELEŽEV (440+441+442)                    |           |
+--------+-----------------------------------------+-----------+
|44      |DANA POSOJILA IN POVEČANJE               |          0|
|        |KAPITALSKIH DELEŽEV                      |           |
+--------+-----------------------------------------+-----------+
|        |441 Povečanje kapitalskih deležev        |          0|
|        |in naložb                                |           |
+--------+-----------------------------------------+-----------+
|        |VI. PREJETA MINUS DANA POSOJILA IN       |          0|
|        |SPREMEMBE KAPITALSKIH                    |           |
|        |DELEŽEV (IV.-V.)                         |           |
+--------+-----------------------------------------+-----------+
|C.      |RAČUN FINANCIRANJA                       |           |
+--------+-----------------------------------------+-----------+
|        |VII. ZADOLŽEVANJE (500)                  |          0|
+--------+-----------------------------------------+-----------+
|50      |ZADOLŽEVANJE                             |          0|
+--------+-----------------------------------------+-----------+
|        |500 Domače zadolževanje                  |          0|
+--------+-----------------------------------------+-----------+
|        |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU  |     –2.061|
|        |(I.+IV.+VII.-II.-V.-VIII.)               |           |
+--------+-----------------------------------------+-----------+
|        |X. NETO ZADOLŽEVANJE (VII.-VIII.)        |          0|
+--------+-----------------------------------------+-----------+
|        |XI. NETO FINANCIRANJE (VI.+ VII. – VIII. |      2.061|
|        |– XI.)                                   |           |
+--------+-----------------------------------------+-----------+
|        |STANJE SREDSTEV NA RAČUNIH               |      2.061|
+--------+-----------------------------------------+-----------+
                                                               «