+-------+-----------------------------------------+------------+
|       |BILANCA PRIHODKOV IN ODHODKOV OBČINE     |       v EUR|
|       |BREŽICE ZA LETO 2010                     |            |
+-------+-----------------------------------------+------------+
|       |Skupina/Podskupina kontov                |    Rebalans|
|       |                                         |        2010|
+-------+-----------------------------------------+------------+
|       |I. SKUPAJ PRIHODKI (70+71+72+73+74)      |  32.191.330|
+-------+-----------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                  |  21.795.640|
+-------+-----------------------------------------+------------+
|70     |DAVČNI PRIHODKI (700+703+704+706)        |  17.448.683|
+-------+-----------------------------------------+------------+
|700    |Davki na dohodek in dobiček              |  14.849.403|
+-------+-----------------------------------------+------------+
|703    |Davki na premoženje                      |   1.328.280|
+-------+-----------------------------------------+------------+
|704    |Domači davki na blago in storitve        |   1.271.000|
+-------+-----------------------------------------+------------+
|706    |Drugi davki                              |            |
+-------+-----------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)  |   4.346.957|
+-------+-----------------------------------------+------------+
|710    |Udeležba na dobičku od premoženja        |     994.250|
+-------+-----------------------------------------+------------+
|711    |Takse in pristojbine                     |     211.500|
+-------+-----------------------------------------+------------+
|712    |Denarne kazni                            |      45.000|
+-------+-----------------------------------------+------------+
|713    |Prihodki od prodaje blaga in storitev    |     260.790|
+-------+-----------------------------------------+------------+
|714    |Drugi nedavčni prihodki                  |   2.835.417|
+-------+-----------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                      |   1.242.763|
+-------+-----------------------------------------+------------+
|720    |Prihodki od prodaje osnovnih sredstev    |      32.975|
+-------+-----------------------------------------+------------+
|721    |Prihodki od prodaje zalog                |            |
+-------+-----------------------------------------+------------+
|722    |Prihodki od prodaje zemljišč in nemat.   |   1.209.788|
|       |prem.                                    |            |
+-------+-----------------------------------------+------------+
|73     |PREJETE DONACIJE                         |      10.000|
+-------+-----------------------------------------+------------+
|730    |Prejete donacije iz domačih virov        |      10.000|
+-------+-----------------------------------------+------------+
|731    |Prejete donacije iz tujine               |            |
+-------+-----------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                      |   9.142.927|
+-------+-----------------------------------------+------------+
|740    |Transferni prih. iz dr. javnofinan.      |   8.845.947|
|       |institucij                               |            |
+-------+-----------------------------------------+------------+
|741    |Prejeta sredstva iz drž. pror. iz EU     |     296.980|
+-------+-----------------------------------------+------------+
|       |II. SKUPAJ ODHODKI (40+41+42+43)         |  35.710.031|
+-------+-----------------------------------------+------------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)     |   8.067.177|
+-------+-----------------------------------------+------------+
|400    |PLAČE IN DRUGI IZDATKI ZAPOSLENIH        |   1.352.000|
+-------+-----------------------------------------+------------+
|401    |PRISPEVKI DELODAJ.ZA SOCIAL. VARNOST     |     202.450|
+-------+-----------------------------------------+------------+
|402    |IZDATKI ZA BLAGO IN STORITVE             |   5.947.304|
+-------+-----------------------------------------+------------+
|403    |PLAČILA DOMAČIH OBRESTI                  |     121.000|
+-------+-----------------------------------------+------------+
|409    |REZERVE                                  |     444.423|
+-------+-----------------------------------------+------------+
|41     |TEKOČI TRANSFERJI (410+411+412+413)      |   9.259.973|
+-------+-----------------------------------------+------------+
|410    |SUBVENCIJE                               |     596.000|
+-------+-----------------------------------------+------------+
|411    |TRANSFERI POSAMEZ. IN GOSPODINJSTVOM     |   4.358.550|
+-------+-----------------------------------------+------------+
|412    |TRANSFERI NEPROF. ORGAN. IN USTANOVAM    |     997.846|
+-------+-----------------------------------------+------------+
|413    |DRUGI TEKOČI DOMAČI TRANSFERI            |   3.307.577|
+-------+-----------------------------------------+------------+
|414    |TEKOČI TRANSFERI V TUJINO                |            |
+-------+-----------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                    |  17.768.581|
+-------+-----------------------------------------+------------+
|420    |NAKUP IN GRADNJA OSNOVNIH SREDSTEV       |  17.768.581|
+-------+-----------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                  |     614.300|
+-------+-----------------------------------------+------------+
|430    |INVESTICIJSKI TRANSFERI                  |            |
+-------+-----------------------------------------+------------+
|431    |INV. TRAN. PRAV. IN FIZIČ. OSEBAM, KI    |     546.000|
|       |NISO PU                                  |            |
+-------+-----------------------------------------+------------+
|432    |INVES. TRANSFERI PU                      |      68.300|
+-------+-----------------------------------------+------------+
|       |III. PRORAČUNSKI PRIMANJKLJAJ (PRESEŽEK) |  –3.518.701|
|       |(I-II)                                   |            |
+-------+-----------------------------------------+------------+
|B      |RAČUN FINANČNIH TERJATEV IN NALOŽB       |            |
+-------+-----------------------------------------+------------+
|       |IV. PREJETA VRAČILA DANIH POSOJIL IN     |            |
|       |PRODAJA KAPITALSKIH DELEŽEV              |            |
|       |(750+751+752)                            |            |
+-------+-----------------------------------------+------------+
|75     |PREJETA VRAČILA DANIH POSOJIL            |            |
+-------+-----------------------------------------+------------+
|750    |Prejeta vračila danih posojil            |            |
+-------+-----------------------------------------+------------+
|751    |Prodaja kapitalskih deležev              |            |
+-------+-----------------------------------------+------------+
|752    |Kupnine iz naslova privatizacije         |            |
+-------+-----------------------------------------+------------+
|       |V. DANA POSOJILA IN POVEČANJE            |            |
+-------+-----------------------------------------+------------+
|       |KAPITALSKIH DELEŽEV (440+441)            |      31.151|
+-------+-----------------------------------------+------------+
|44     |DANA POSOJILA IN POVEČ. KAPITAL. DELEŽEV |      31.151|
+-------+-----------------------------------------+------------+
|440    |Dana posojila                            |      31.151|
+-------+-----------------------------------------+------------+
|441    |Povečanje kapitalskih deležev            |            |
+-------+-----------------------------------------+------------+
|442    |Poraba sredstev kupnin iz naslova        |            |
|       |privatizacije                            |            |
+-------+-----------------------------------------+------------+
|       |VI. PREJETA MINUS DANA POSOJILA IN       |     –31.151|
|       |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V)    |            |
+-------+-----------------------------------------+------------+
|C      |RAČUN FINANCIRANJA                       |            |
+-------+-----------------------------------------+------------+
|50     |VII. ZADOLŽEVANJE                        |   2.000.000|
+-------+-----------------------------------------+------------+
|50     |ZADOLŽEVANJE                             |   2.000.000|
+-------+-----------------------------------------+------------+
|500    |Domače zadolževanje                      |   2.000.000|
+-------+-----------------------------------------+------------+
|55     |VIII. ODPLAČILO DOLGA                    |     437.000|
+-------+-----------------------------------------+------------+
|55     |ODPLAČILA DOLGA                          |     437.000|
+-------+-----------------------------------------+------------+
|550    |Odplačila domačega dolga                 |     437.000|
+-------+-----------------------------------------+------------+
|       |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNIH |  –1.986.852|
|       |(I.+IV.+VII.-II.-V.-VIII)                |            |
+-------+-----------------------------------------+------------+
|       |X. NETO ZADOLŽEVANJE (VII.-VIII)         |   1.563.000|
+-------+-----------------------------------------+------------+
|       |XI. NETO FINANCIRANJE (VI.+VII.-VIII.-   |   3.518.701|
|       |IX.=-III)                                |            |
+-------+-----------------------------------------+------------+
|       |XII. STANJE SREDSTEV NA RAČUNIH 31. 12.  |   1.986.852|
|       |PRETEKLEGA LETA                          |            |
+-------+-----------------------------------------+------------+
                                                               «