+-------+------+-------------------------------+-------------+
|       |      |                               |        v EUR|
+-------+------+-------------------------------+-------------+
|              A. BILANCA PRIHODKOV IN ODHODKOV              |
+-------+------+-------------------------------+-------------+
|       |      |                               |Proračun leta|
|       |      |                               |         2009|
+-------+------+-------------------------------+-------------+
|       |  I.  |SKUPAJ PRIHODKI                |    3.175.535|
|       |      |(70+71+72+73+74)               |             |
+-------+------+-------------------------------+-------------+
|       |      |TEKOČI PRIHODKI (70+71)        |    2.028.782|
+-------+------+-------------------------------+-------------+
|70     |      |DAVČNI PRIHODKI                |    1.915.179|
|       |      |(700+703+704+706)              |             |
+-------+------+-------------------------------+-------------+
|700    |      |DAVKI NA DOHODEK IN DOBIČEK    |    1.883.568|
+-------+------+-------------------------------+-------------+
|703    |      |DAVKI NA PREMOŽENJE            |       16.131|
+-------+------+-------------------------------+-------------+
|704    |      |DOMAČI DAVKI NA BLAGO IN       |       15.480|
|       |      |STORITVE                       |             |
+-------+------+-------------------------------+-------------+
|706    |      |DRUGI DAVKI                    |             |
+-------+------+-------------------------------+-------------+
|71     |      |NEDAVČNI PRIHODKI              |      113.603|
|       |      |(710+711+712+713+714)          |             |
+-------+------+-------------------------------+-------------+
|710    |      |UDELEŽBA NA DOBIČKU IN DOHODKI |       47.986|
|       |      |OD 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            |       68.015|
|       |      |(720+721+722)                  |             |
+-------+------+-------------------------------+-------------+
|720    |      |PRIHODKI OD PRODAJE OSNOVNIH   |       36.800|
|       |      |SREDSTEV                       |             |
+-------+------+-------------------------------+-------------+
|721    |      |PRIHODKI OD PRODAJE ZALOG      |             |
+-------+------+-------------------------------+-------------+
|722    |      |PRIHODKI OD PRODAJE ZEMLJIŠČ   |       31.215|
|       |      |IN NEMATERIALNEGA PREMOŽENJA   |             |
+-------+------+-------------------------------+-------------+
|73     |      |PREJETE DONACIJE (730+731)     |       56.500|
+-------+------+-------------------------------+-------------+
|730    |      |PREJETE DONACIJE IZ DOMAČIH    |       56.500|
|       |      |VIROV                          |             |
+-------+------+-------------------------------+-------------+
|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)   |    3.972.045|
+-------+------+-------------------------------+-------------+
|40     |      |TEKOČI ODHODKI                 |      821.351|
|       |      |(400+401+402+403+409)          |             |
+-------+------+-------------------------------+-------------+
|400    |      |PLAČE IN DRUGI IZDATKI         |      110.890|
|       |      |ZAPOSLENIM                     |             |
+-------+------+-------------------------------+-------------+
|401    |      |PRISPEVKI DELODAJALCEV ZA      |       21.066|
|       |      |SOCIALNO VARNOST               |             |
+-------+------+-------------------------------+-------------+
|402    |      |IZDATKI ZA BLAGO IN STORITVE   |      677.145|
+-------+------+-------------------------------+-------------+
|403    |      |PLAČILA DOMAČIH OBRESTI        |        2.250|
+-------+------+-------------------------------+-------------+
|409    |      |SREDSTVA, IZLOČENA V REZERVE   |       10.000|
+-------+------+-------------------------------+-------------+
|41     |      |TEKOČI TRANSFERI               |    1.043.996|
|       |      |(410+411+412+413)              |             |
+-------+------+-------------------------------+-------------+
|410    |      |SUBVENCIJE                     |       30.000|
+-------+------+-------------------------------+-------------+
|411    |      |TRANSFERI POSAMEZNIKOM IN      |      406.535|
|       |      |GOSPODINJSTVOM                 |             |
+-------+------+-------------------------------+-------------+
|412    |      |TRANSFERI NEPROFITNIM          |       85.192|
|       |      |ORGANIZAC. IN USTANOVAM        |             |
+-------+------+-------------------------------+-------------+
|413    |      |DRUGI TEKOČI DOMAČI TRANSFERI  |      522.269|
+-------+------+-------------------------------+-------------+
|42     |      |INVESTICIJSKI ODHODKI (420)    |    1.655.124|
+-------+------+-------------------------------+-------------+
|420    |      |NAKUP IN GRADNJA OSNOVNIH      |    1.655.124|
|       |      |SREDSTEV                       |             |
+-------+------+-------------------------------+-------------+
|43     |      |INVESTICIJSKI TRANSFERI (430)  |      451.574|
+-------+------+-------------------------------+-------------+
|430    |      |INVESTICIJSKI TRANSFERI        |             |
+-------+------+-------------------------------+-------------+
|431    |      |INVESTICIJSKI TRANSFERI        |       89.210|
|       |      |PRAVNIM IN FIZIČNIM OSEBAM, KI |             |
|       |      |NISO PRORAČUNSKI UPORABNIKI    |             |
+-------+------+-------------------------------+-------------+
|432    |      |INVESTICIJSKI TRANSFERI        |      362.364|
|       |      |PRORAČUNSKIM UPORABNIKOM       |             |
+-------+------+-------------------------------+-------------+
|       | III. |PRORAČUNSKI PRESEŽEK           |     –796.510|
|       |      |(PRIMANJKLJAJ) (I. – II.)      |             |
|       |      |(SKUPAJ PRIHODKI MINUSSKUPAJ   |             |
|       |      |ODHODKI)                       |             |
+------------------------------------------------------------+
|           B. RAČUN FINANČNIH TERJATEV IN NALOŽB            |
+-------+------+-------------------------------+-------------+
|75     |  IV. |PREJETA VRAČILA DANIH POSOJIL  |        2.650|
|       |      |IN PRODAJA KAPITALSKIH DELEŽEV |             |
|       |      |(750+751)                      |             |
+-------+------+-------------------------------+-------------+
|750    |      |PREJETA VRAČILA DANIH POSOJIL  |             |
+-------+------+-------------------------------+-------------+
|751    |      |PRODAJA KAPITALSKIH DELEŽEV    |             |
+-------+------+-------------------------------+-------------+
|752    |      |KUPNINE IZ NASLOVA             |        2.650|
|       |      |PRIVATIZACIJE                  |             |
+-------+------+-------------------------------+-------------+
|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)         |     –815.080|
|       |      |SREDSTEV NA RAČUNIH            |             |
|       |      |(I.+IV.+VII.-II.-V.-VIII.)     |             |
+-------+------+-------------------------------+-------------+
|       |  X.  |NETO ZADOLŽEVANJE (VII.-VIII.) |      –11.220|
+-------+------+-------------------------------+-------------+
|       |  XI. |NETO FINANCIRANJE (VI.+VII.-   |      796.510|
|       |      |VIII.-IX.)                     |             |
+-------+------+-------------------------------+-------------+
|       |      |STANJE SREDSTEV NA RAČUNIH DNE |      815.080|
|       |      |31. 12. PRETEKLEGA LETA        |             |
+-------+------+-------------------------------+-------------+
|9009   |      |Splošni sklad za drugo         |      815.080|
+-------+------+-------------------------------+-------------+
                                                             «