+--------+------------------------+--------------+
|A       |BILANCA PRIHODKOV IN    |         v EUR|
|        |ODHODKOV                |              |
+--------+------------------------+--------------+
|KONTO   |NAZIV KONTA             |      REBALANS|
|        |                        |        2/2010|
+--------+------------------------+--------------+
|1       |2                       |             3|
+--------+------------------------+--------------+
|        |I. SKUPAJ PRIHODKI      | 35.567.102,37|
|        |(70+71+72+73+74)        |              |
+--------+------------------------+--------------+
|        |TEKOČI PRIHODKI (70+71) | 15.470.529,66|
+--------+------------------------+--------------+
|70      |DAVČNI PRIHODKI         | 11.916.147,60|
|        |(700+703+704)           |              |
+--------+------------------------+--------------+
|700     |DAVKI NA DOHODEK        |  9.139.781,00|
|        |IN DOBIČEK              |              |
+--------+------------------------+--------------+
|703     |DAVKI NA PREMOŽENJE     |  1.860.905,60|
+--------+------------------------+--------------+
|704     |DOMAČI DAVKI NA BLAGO   |    915.461,00|
|        |IN STORITVE             |              |
+--------+------------------------+--------------+
|71      |NEDAVČNI PRIHODKI       |  3.554.382,06|
|        |(710+711+712+713+714)   |              |
+--------+------------------------+--------------+
|710     |UDELEŽBA NA DOBIČKU     |  2.055.676,46|
|        |IN DOHODKI OD           |              |
|        |PREMOŽENJA              |              |
+--------+------------------------+--------------+
|711     |TAKSE IN PRISTOJBINE    |      5.085,00|
+--------+------------------------+--------------+
|712     |GLOBE IN DENARNE KAZNI  |     27.457,00|
+--------+------------------------+--------------+
|713     |PRIHODKI OD PRODAJE     |     22.113,60|
|        |BLAGA IN STORITEV       |              |
+--------+------------------------+--------------+
|714     |DRUGI NEDAVČNI PRIHODKI |  1.444.050,00|
+--------+------------------------+--------------+
|72      |KAPITALSKI PRIHODKI     | 12.631.794,92|
|        |(720+722)               |              |
+--------+------------------------+--------------+
|720     |PRIHODKI OD PRODAJE     | 12.421.794,92|
|        |OSNOVNIH SREDSTEV       |              |
+--------+------------------------+--------------+
|722     |PRIHODKI OD PRODAJE     |    210.000,00|
|        |ZEMLJIŠČ IN NEMATERIAL. |              |
|        |PREMOŽENJA              |              |
+--------+------------------------+--------------+
|73      |PREJETE DONACIJE (730)  |     22.030,00|
+--------+------------------------+--------------+
|730     |PREJETE DONACIJE        |     22.030,00|
|        |IZ DOMAČIH VIROV        |              |
+--------+------------------------+--------------+
|74      |TRANSFERNI PRIHODKI     |  7.442.747,79|
|        |(740+741)               |              |
+--------+------------------------+--------------+
|740     |TRANSFERNI PRIHODKI     |  4.653.967,83|
|        |IZ DRUGIH               |              |
|        |JAVNOFINANČNIH          |              |
|        |INSTITUCIJ              |              |
+--------+------------------------+--------------+
|741     |PREJETA SREDSTVA        |  2.788.779,96|
|        |IZ DRŽAVNEGA PRORAČUNA  |              |
|        |IN SREDSTEV PRORAČUNA   |              |
|        |EU                      |              |
+--------+------------------------+--------------+
|        |II. SKUPAJ ODHODKI      | 38.217.237,98|
|        |(40+41+42+43)           |              |
+--------+------------------------+--------------+
|40      |TEKOČI ODHODKI          |  6.583.512,96|
|        |(400+401+402+403+409)   |              |
+--------+------------------------+--------------+
|400     |PLAČE IN DRUGI IZDATKI  |  1.143.167,36|
|        |ZAPOSLENIM              |              |
+--------+------------------------+--------------+
|401     |PRISPEVKI DELODAJALCEV  |    148.643,64|
|        |ZA SOC. VARNOST         |              |
+--------+------------------------+--------------+
|402     |IZDATKI ZA BLAGO        |  5.188.807,66|
|        |IN STORITVE             |              |
+--------+------------------------+--------------+
|403     |PLAČILA DOMAČIH OBRESTI |     98.459,30|
+--------+------------------------+--------------+
|409     |REZERVE                 |      4.435,00|
+--------+------------------------+--------------+
|41      |TEKOČI TRANSFERI        |  6.194.102,63|
|        |(410+411+412+413+414)   |              |
+--------+------------------------+--------------+
|410     |SUBVENCIJE              |     35.000,00|
+--------+------------------------+--------------+
|411     |TRANSFERI POSAMEZNIKOM, |  2.892.276,00|
|        |GOSPODINJSTVOM          |              |
+--------+------------------------+--------------+
|412     |TRANSFERI NEPROFITNIM   |  1.234.520,63|
|        |ORGANIZACIJAM           |              |
|        |IN USTANOVAM            |              |
+--------+------------------------+--------------+
|413     |DRUGI TEKOČI DOMAČI     |  1.981.131,00|
|        |TRANSFERI               |              |
+--------+------------------------+--------------+
|414     |TEKOČI TRANSFERI V      |     51.175,00|
|        |TUJINO                  |              |
+--------+------------------------+--------------+
|42      |INVESTICIJSKI ODHODKI   | 25.439.622,39|
|        |(420)                   |              |
+--------+------------------------+--------------+
|420     |NAKUP IN GRADNJA        | 25.439.622,39|
|        |OSNOVNIH SREDSTEV       |              |
+--------+------------------------+--------------+
|        |III. PRORAČUNSKI        | –2.650.135,61|
|        |PRIMANJKLJAJ/PRESEŽEK   |              |
|        |(I – II)                |              |
+--------+------------------------+--------------+
|B       |RAČUN FINANČNIH         |              |
|        |TERJATEV                |              |
|        |IN NALOŽB               |              |
+--------+------------------------+--------------+
|75      |IV. PREJETA VRAČILA     |    671.533,00|
|        |DANIH POSOJIL IN        |              |
|        |PRODAJA                 |              |
|        |KAPITALSKIH DELEŽEV     |              |
|        |(750)                   |              |
+--------+------------------------+--------------+
|750     |PREJETA VRAČILA DANIH   |    671.533,00|
|        |POSOJIL                 |              |
+--------+------------------------+--------------+
|44      |V. DANA POSOJILA        |    200.000,00|
|        |IN POVEČANJE            |              |
|        |KAPITALSKIH DELEŽEV     |              |
|        |(440)                   |              |
+--------+------------------------+--------------+
|440     |DANA POSOJILA           |    200.000,00|
+--------+------------------------+--------------+
|        |VI. PREJETA MINUS DANA  |    471.533,00|
|        |POSOJILA IN SPREMEMBE   |              |
|        |KAPITAL. DELEŽEV (IV.-  |              |
|        |V)                      |              |
+--------+------------------------+--------------+
|        |VII. SKUPNI             | –2.178.602,61|
|        |PRIMANJKLJAJ/PRESEŽEK   |              |
|        |PRIHODKI MINUS ODHODKI  |              |
|        |TER SALDO PREJETIH IN   |              |
|        |DANIH POSOJIL           |              |
|        |(I + IV) – (II + V)     |              |
+--------+------------------------+--------------+
|C       |RAČUN FINANCIRANJA      |              |
+--------+------------------------+--------------+
|50      |VIII. ZADOLŽEVANJE      |  1.477.842,66|
|        |(500)                   |              |
+--------+------------------------+--------------+
|500     |DOMAČE ZADOLŽEVANJE     |  1.477.842,66|
+--------+------------------------+--------------+
|55      |IX. ODPLAČILO DOLGA     |    797.495,28|
|        |(550)                   |              |
+--------+------------------------+--------------+
|550     |ODPLAČILA DOMAČEGA      |    797.495,28|
|        |DOLGA                   |              |
+--------+------------------------+--------------+
|        |X. NETO ZADOLŽEVANJE    |    680.347,38|
|        |(VIII – IX)             |              |
+--------+------------------------+--------------+
|        |XI. POVEČANJE /         | –1.498.255,23|
|        |ZMANJŠANJE SREDSTEV NA  |              |
|        |RAČUNIH                 |              |
|        |(VII – X)               |              |
+--------+------------------------+--------------+
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