+-------------+----------------------------------+-------------+
|A.           |BILANCA PRIHODKOV IN ODHODKOV     |            €|
+-------------+----------------------------------+-------------+
|Skupina/     |                                  |    Zaključni|
|Podskupina   |                                  |   račun 2009|
|kontov       |                                  |             |
+-------------+----------------------------------+-------------+
|I.           |SKUPAJ PRIHODKI (70+71+72+73+74)  |    3.235.455|
+-------------+----------------------------------+-------------+
|             |TEKOČI PRIHODKI (70+71)           |    2.737.535|
+-------------+----------------------------------+-------------+
|70           |DAVČNI PRIHODKI                   |    2.452.590|
+-------------+----------------------------------+-------------+
|             |700 Davki na dohodek in dobiček   |    2.102.279|
+-------------+----------------------------------+-------------+
|             |703 Davki na premoženje           |      200.350|
+-------------+----------------------------------+-------------+
|             |704 Domači davki na blago in      |      149.961|
|             |storitve                          |             |
+-------------+----------------------------------+-------------+
|71           |NEDAVČNI PRIHODKI                 |      284.945|
+-------------+----------------------------------+-------------+
|             |710 Udeležba na dobičku in dohodki|      136.711|
|             |od premoženja                     |             |
+-------------+----------------------------------+-------------+
|             |711 Takse in pristojbine          |        1.656|
+-------------+----------------------------------+-------------+
|             |712 Denarne kazni                 |          396|
+-------------+----------------------------------+-------------+
|             |713 Prihodki od prodaje blaga in  |        6.173|
|             |storitev                          |             |
+-------------+----------------------------------+-------------+
|             |714 Drugi nedavčni prihodki       |      140.009|
+-------------+----------------------------------+-------------+
|72           |KAPITALSKI PRIHODKI               |       32.903|
+-------------+----------------------------------+-------------+
|             |720 Prihodki od prodaje osnovnih  |       29.330|
|             |sredstev                          |             |
+-------------+----------------------------------+-------------+
|             |722 Prihodki od prodaje zemljišč  |        3.573|
|             |in nematerialnega premoženja      |             |
+-------------+----------------------------------+-------------+
|73           |PREJETE DONACIJE                  |             |
+-------------+----------------------------------+-------------+
|             |730 Prejete donacije iz domačih   |             |
|             |virov                             |             |
+-------------+----------------------------------+-------------+
|74           |TRANSFERNI PRIHODKI               |      465.017|
+-------------+----------------------------------+-------------+
|7            |40 Transferni prihodki iz drugih  |      465.017|
|             |javnofinančnih institucij         |             |
+-------------+----------------------------------+-------------+
|II.          |SKUPAJ ODHODKI (40+41+42+43)      |    2.678.779|
+-------------+----------------------------------+-------------+
|40           |TEKOČI ODHODKI                    |      687.143|
+-------------+----------------------------------+-------------+
|             |400 Plače in drugi izdatki        |      165.190|
|             |zaposlenim                        |             |
+-------------+----------------------------------+-------------+
|             |401 Prispevki delodajalcev za     |       25.778|
|             |socialno varnost                  |             |
+-------------+----------------------------------+-------------+
|             |402 Izdatki za blago in storitve  |      491.975|
+-------------+----------------------------------+-------------+
|             |403 Plačila domačih obresti       |             |
+-------------+----------------------------------+-------------+
|             |409 Rezerve                       |        4.200|
+-------------+----------------------------------+-------------+
|41           |TEKOČI TRANSFERI                  |    1.130.791|
+-------------+----------------------------------+-------------+
|             |410 Subvencije                    |       15.258|
+-------------+----------------------------------+-------------+
|             |411 Transferi posameznikom in     |      749.500|
|             |gospodinjstvom                    |             |
+-------------+----------------------------------+-------------+
|             |412 Transferi neprofitnim         |      147.402|
|             |organizacijam in ustanovam        |             |
+-------------+----------------------------------+-------------+
|             |413 Drugi tekoči domači transferi |      218.631|
+-------------+----------------------------------+-------------+
|42           |INVESTICIJSKI ODHODKI             |      398.534|
+-------------+----------------------------------+-------------+
|             |420 Nakup in gradnja osnovnih     |      398.534|
|             |sredstev                          |             |
+-------------+----------------------------------+-------------+
|43           |INVESICIJSKI TRANSFERI            |      462.312|
+-------------+----------------------------------+-------------+
|             |430 Investicijski transferi       |             |
+-------------+----------------------------------+-------------+
|             |431 Investicijski transferi       |      353.439|
|             |pravnim in fiz. osebam, ki niso   |             |
|             |pror. uporabniki                  |             |
+-------------+----------------------------------+-------------+
|             |432 Investicijski transferi       |      108.873|
|             |proračunskim uporabnikom          |             |
+-------------+----------------------------------+-------------+
|III.         |PRORAČUNSKI PRESEŽEK ali          |     +556.676|
|             |PRIMANJKLJAJ (I. -II.)            |             |
+-------------+----------------------------------+-------------+
|B.           |RAČUN FINANČNIH TERJATEV IN NALOŽB|             |
+-------------+----------------------------------+-------------+
|IV.          |PREJETA VRAČILA DANIH POS. IN     |          859|
|             |PRODAJA KAPITAL. DELEŽEV          |             |
+-------------+----------------------------------+-------------+
|75           |PREJETA VRAČILA DANIH POS. IN     |          859|
|             |PRODAJA KAPITALSKIH DELEŽEV       |             |
+-------------+----------------------------------+-------------+
|             |750 Prejeta vračila danih posojil |          859|
|             |- od posameznikov                 |             |
+-------------+----------------------------------+-------------+
|             |751 Prodaja kapitalskih deležev   |             |
+-------------+----------------------------------+-------------+
|             |752 Kupnine iz naslova            |             |
|             |privatizacije                     |             |
+-------------+----------------------------------+-------------+
|V.           |DANA POSOJILA IN POVEČANJE        |             |
|             |KAPITALSKIH DELEŽEV               |             |
+-------------+----------------------------------+-------------+
|44           |DANA POSOJILA IN POVEČANJE        |             |
|             |KAPITALSKIH DELEŽEV               |             |
+-------------+----------------------------------+-------------+
|             |440 Dana posojila                 |             |
+-------------+----------------------------------+-------------+
|             |441 Povečanje kapitalskih deležev |             |
|             |in naložb                         |             |
+-------------+----------------------------------+-------------+
|             |442 Poraba sredstev kupnin iz     |             |
|             |naslova privatizacije             |             |
+-------------+----------------------------------+-------------+
|VI.          |PREJETA MINUS DANA POSO. IN       |          859|
|             |SPREMEM. KAPITAL. DELEŽ. (IV.-V.) |             |
+-------------+----------------------------------+-------------+
|C.           |RAČUN FINANCIRANJA                |             |
+-------------+----------------------------------+-------------+
|VII.         |ZADOLŽEVANJE                      |            0|
+-------------+----------------------------------+-------------+
|50           |ZADOLŽEVANJE                      |            0|
+-------------+----------------------------------+-------------+
|             |500 Domače zadolževanje           |            0|
+-------------+----------------------------------+-------------+
|VIII.        |ODPLAČILA DOLGA                   |             |
+-------------+----------------------------------+-------------+
|55           |ODPLAČILA DOLGA                   |             |
+-------------+----------------------------------+-------------+
|             |550 Odplačila domačega dolga      |             |
+-------------+----------------------------------+-------------+
|IX.          |POVEČANJE (ZMANJŠANJE) SREDSTEV NA|     +557.535|
|             |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)|             |
+-------------+----------------------------------+-------------+
|X.           |NETO ZADOLŽEVANJE (VII.-VIII.)    |             |
+-------------+----------------------------------+-------------+
|XI.          |NETO FINANCIRANJE (VI.+VII.-VII.- |     -556.676|
|             |IX.=-III)                         |             |
+-------------+----------------------------------+-------------+
|XII.         |STANJE SREDSTEV NA RAČUNIH DNE    |    1.331.712|
|             |31.12. PRETEKL. LETA              |             |
+-------------+----------------------------------+-------------+