+---------+-------------------------------------+--------------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV        |         v EUR|
+---------+-------------------------------------+--------------+
|  Konto  |             Naziv konta             |     Znesek po|
|         |                                     |     rebalansu|
|         |                                     |          2010|
+---------+-------------------------------------+--------------+
|    1    |                  2                  |      3       |
+---------+-------------------------------------+--------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+74)        |     5.618.371|
+---------+-------------------------------------+--------------+
|         |TEKOČI PRIHODKI (70+71)              |     2.647.360|
+---------+-------------------------------------+--------------+
|70       |DAVČNI PRIHODKI (700+703+704+706)    |     2.484.815|
+---------+-------------------------------------+--------------+
|         |700 Davki na dohodek in dobiček      |     2.280.445|
+---------+-------------------------------------+--------------+
|         |703 Davki na premoženje              |       118.220|
+---------+-------------------------------------+--------------+
|         |704 Domači davki na blago in storitve|        86.150|
+---------+-------------------------------------+--------------+
|71       |NEDAVČNI PRIHODKI                    |       162.545|
|         |(710+711+712+713+714)                |              |
+---------+-------------------------------------+--------------+
|         |710 Udeležba na dobičku in dohodki   |       112.545|
|         |od premoženja                        |              |
+---------+-------------------------------------+--------------+
|         |711 Takse in pristojbine             |         2.500|
+---------+-------------------------------------+--------------+
|         |712 Globe in druge denarne kazni     |         6.000|
+---------+-------------------------------------+--------------+
|         |713 Prihodki od prodaje blaga in     |           500|
|         |storitev                             |              |
+---------+-------------------------------------+--------------+
|         |714 Drugi nedavčni prihodki          |        41.000|
+---------+-------------------------------------+--------------+
|72       |KAPITALSKI PRIHODKI (720+721+722)    |     1.225.000|
+---------+-------------------------------------+--------------+
|         |722 Prihodki od prodaje zemljišč in  |     1.225.000|
|         |nematerialnega premoženja            |              |
+---------+-------------------------------------+--------------+
|74       |TRANSFERNI PRIHODKI                  |     1.746.011|
+---------+-------------------------------------+--------------+
|         |740 Transferni prihodki iz drugih    |       582.311|
|         |javnofinančnih institucij            |              |
+---------+-------------------------------------+--------------+
|         |741 Prejeta sredstva iz državnega    |     1.163.700|
|         |proračuna iz sredstev EU             |              |
+---------+-------------------------------------+--------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)         |     5.860.458|
+---------+-------------------------------------+--------------+
|40       |TEKOČI ODHODKI (400+401+402+404+409) |     1.408.640|
+---------+-------------------------------------+--------------+
|         |400 Plače in drugi izdatki zaposlenim|       372.802|
+---------+-------------------------------------+--------------+
|         |401 Prispevki delodajalcev za        |        61.455|
|         |socialno varnost                     |              |
+---------+-------------------------------------+--------------+
|         |402 Izdatki za blago in storitve     |       868.377|
+---------+-------------------------------------+--------------+
|         |403 Plačila domačih obresti          |        17.000|
+---------+-------------------------------------+--------------+
|         |409 Rezerve                          |        89.006|
+---------+-------------------------------------+--------------+
|41       |TEKOČI TRANSFERI (410+411+412+413)   |     1.276.170|
+---------+-------------------------------------+--------------+
|         |410 Subvencije                       |       191.000|
+---------+-------------------------------------+--------------+
|         |411 Transferi posameznikom in        |       797.650|
|         |gospodinjstvom                       |              |
+---------+-------------------------------------+--------------+
|         |412 Transferi neprofitnim            |        97.320|
|         |organizacijam in ustanovam           |              |
+---------+-------------------------------------+--------------+
|         |413 Drugi domači transferi           |       190.200|
+---------+-------------------------------------+--------------+
|42       |INVESTICIJSKI ODHODKI (420)          |     2.945.237|
+---------+-------------------------------------+--------------+
|         |420 Nakup in gradnja osnovnih        |     2.945.237|
|         |sredstev                             |              |
+---------+-------------------------------------+--------------+
|43       |INVESTICIJSKI TRANSFERI (430+431)    |       230.411|
+---------+-------------------------------------+--------------+
|         |431 Investicijski transferi pravnim  |       215.411|
|         |in fizičnim osebam, ki niso          |              |
|         |proračunski uporabniki               |              |
+---------+-------------------------------------+--------------+
|         |432 Investicijski transferi          |        15.000|
|         |proračunskim uporabnikom             |              |
+---------+-------------------------------------+--------------+
|III.     |PRORAČUNSKI PRIMANJKLJAJ             |      -242.087|
|         |(I.-II.)                             |              |
+---------+-------------------------------------+--------------+
|B.       |RAČUN FINANČNIH TERJATEV             |              |
|         |IN NALOŽB                            |              |
+---------+-------------------------------------+--------------+
|IV.      |PREJETA VRAČILA DANIH POSOJIL IN     |             0|
|         |PRODAJA KAPITALSKIH DELEŽEV (750+751)|              |
+---------+-------------------------------------+--------------+
|         |750 Prejeta vračila danih posojil    |             0|
+---------+-------------------------------------+--------------+
|         |751 Prodaja kapitalskih deležev      |             0|
+---------+-------------------------------------+--------------+
|V.       |DANA POSOJILA IN POVEČANJE           |             0|
|         |KAPITALSKIH DELEŽEV (440+441)        |              |
+---------+-------------------------------------+--------------+
|         |440 Dana posojila                    |             0|
+---------+-------------------------------------+--------------+
|         |441 Povečanje kapitalskih deležev    |             0|
+---------+-------------------------------------+--------------+
|VI.      |PREJETA MINUS DANA POSOJILA          |             0|
|         |IN SPREMEMBE KAPITALSKIH             |              |
|         |DELEŽEV (IV. - V.)                   |              |
+---------+-------------------------------------+--------------+
|C.       |RAČUN FINANCIRANJA                   |              |
+---------+-------------------------------------+--------------+
|VII.     |ZADOLŽEVANJE (500)                   |             0|
+---------+-------------------------------------+--------------+
|         |500 Domače zadolževanje              |             0|
+---------+-------------------------------------+--------------+
|VIII.    |ODPLAČILA DOLGA (550)                |        50.600|
+---------+-------------------------------------+--------------+
|         |550 Odplačila domačega dolga         |        50.600|
+---------+-------------------------------------+--------------+
|IX.      |SPREMEMBA STANJA SREDSTEV            |      -292.687|
|         |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.) |              |
+---------+-------------------------------------+--------------+
|X.       |NETO ZADOLŽEVANJE (VII.-VIII.)       |       -50.600|
+---------+-------------------------------------+--------------+
|XI.      |NETO FINANCIRANJE (VI.+X.-IX)        |       242.087|
+---------+-------------------------------------+--------------+
|XII.     |STANJE SREDSTEV NA RAČUNIH           |       356.414|
|         |NA DAN 31.12. PRETEKLEGA LETA        |              |
+---------+-------------------------------------+--------------+
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