v EUR
+------------------------------------------------+
|   A. BILANCA PRIHODKOV IN ODHODKOV             |
+--------+----+--------------------+-------------+
|Skupina,|Zap.|                    |     Rebalans|
|podsk.  |št. |                    |         2010|
+--------+----+--------------------+-------------+
|   1    | 2  |         3          |       4     |
+--------+-------------------------+-------------+
|I.      |SKUPAJ PRIHODKI          |11.727.294,99|
|        |(70+71+72+73+74)         |             |
+--------+-------------------------+-------------+
|        |TEKOČI PRIHODKI (70+71)  |10.960.927,59|
+--------+-------------------------+-------------+
|70      |DAVČNI PRIHODKI          | 9.582.813,00|
+--------+----+--------------------+-------------+
|        |700 |Davki na dohodek in | 9.034.523,00|
|        |    |dobiček             |             |
+--------+----+--------------------+-------------+
|        |703 |Davki na premoženje |   252.690,00|
+--------+----+--------------------+-------------+
|        |704 |Domači davki na     |   295.600,00|
|        |    |blago in storitve   |             |
+--------+-------------------------+-------------+
|71      |NEDAVČNI PRIHODKI        | 1.378.114,59|
+--------+----+--------------------+-------------+
|        |710 |Udeležba na dobičku |   718.137,90|
|        |    |in dohodki od       |             |
|        |    |premoženja          |             |
+--------+----+--------------------+-------------+
|        |711 |Takse in            |     8.000,00|
|        |    |pristojbine         |             |
+--------+----+--------------------+-------------+
|        |712 |Globe in denarne    |     5.540,00|
|        |    |kazni               |             |
+--------+----+--------------------+-------------+
|        |713 |Prihodki od prodaje |    22.494,80|
|        |    |blaga in storitev   |             |
+--------+----+--------------------+-------------+
|        |714 |Drugi nedavčni      |   623.941,89|
|        |    |prihodki            |             |
+--------+-------------------------+-------------+
|72      |KAPITALSKI PRIHODKI      |   174.600,00|
+--------+----+--------------------+-------------+
|        |720 |Prihodki od prodaje |    19.400,00|
|        |    |osnovnih sredstev   |             |
+--------+----+--------------------+-------------+
|        |722 |Prihodki od prodaje |   155.200,00|
|        |    |zemljišč in         |             |
|        |    |neopredmetenih      |             |
|        |    |dolgoročnih sred.   |             |
+--------+-------------------------+-------------+
|73      |PREJETE DONACIJE         |     1.300,00|
+--------+----+--------------------+-------------+
|        |730 |Prejete donacije iz |     1.300,00|
|        |    |domačih virov       |             |
+--------+-------------------------+-------------+
|74      |TRANSFERNI PRIHODKI      |   590.467,40|
+--------+----+--------------------+-------------+
|        |740 |Transferni prihodki |   590.467,40|
|        |    |iz drugih           |             |
|        |    |javnofinančnih      |             |
|        |    |institucij          |             |
+------------------------------------------------+
|   A. BILANCA PRIHODKOV IN ODHODKOV             |
+--------+-------------------------+-------------+
|II.     |SKUPAJ ODHODKI           |15.616.632,70|
|        |(40+41+42+43)            |             |
+--------+-------------------------+-------------+
|40      |TEKOČI ODHODKI           | 3.893.398,78|
+--------+----+--------------------+-------------+
|        |400 |Plače in drugi      |   512.790,00|
|        |    |izdatki zaposlenim  |             |
+--------+----+--------------------+-------------+
|        |401 |Prispevki           |    80.352,00|
|        |    |delodajalcev za     |             |
|        |    |socialno varstvo    |             |
+--------+----+--------------------+-------------+
|        |402 |Izdatki za blago in | 3.122.233,78|
|        |    |storitve            |             |
+--------+----+--------------------+-------------+
|        |403 |Plačila domačih     |       523,00|
|        |    |obresti             |             |
+--------+----+--------------------+-------------+
|        |409 |Rezerve             |   177.500,00|
+--------+-------------------------+-------------+
|41      |TEKOČI TRANSFERI         | 4.501.804,05|
+--------+----+--------------------+-------------+
|        |410 |Subvencije          |         0,00|
+--------+----+--------------------+-------------+
|        |411 |Transferi           | 2.933.408,23|
|        |    |posameznikom in     |             |
|        |    |gospodinjstvom      |             |
+--------+----+--------------------+-------------+
|        |412 |Transferi           |   635.480,00|
|        |    |neprofitnim         |             |
|        |    |organizacijam in    |             |
|        |    |ustanovam           |             |
+--------+----+--------------------+-------------+
|        |413 |Drugi tekoči domači |   932.915,82|
|        |    |transferi           |             |
+--------+-------------------------+-------------+
|42      |INVESTICIJSKI ODHODKI    | 6.930.859,87|
+--------+----+--------------------+-------------+
|        |420 |Nakup in gradnja    | 6.930.859,87|
|        |    |osnovnih sredstev   |             |
+--------+-------------------------+-------------+
|43      |INVESTICIJSKI TRANSFERI  |   290.570,00|
+--------+----+--------------------+-------------+
|        |431 |Invest. transferi   |   160.270,00|
|        |    |pravnim in fizičnim |             |
|        |    |osebam, ki niso     |             |
|        |    |proračunski         |             |
|        |    |uporabniki          |             |
+--------+----+--------------------+-------------+
|        |432 |Investicijski       |   130.300,00|
|        |    |transferi           |             |
|        |    |proračunskim        |             |
|        |    |uporabnikom         |             |
+--------+-------------------------+-------------+
|III.    |PRESEŽEK ALI             |            –|
|        |PRIMANJKLJAJ (I. – II.)  | 3.889.337,71|
+------------------------------------------------+
| B. RAČUN FINANČNIH TERJATEV IN NALOŽB          |
+--------+-------------------------+-------------+
|IV.     |PREJETA VRAČILA DANIH    |   398.275,00|
|        |POSOJIL IN PRODAJA       |             |
|        |KAPITALSKIH DELEŽEV      |             |
|        |(750+751+752)            |             |
+--------+-------------------------+-------------+
|75      |PREJETA VRAČILA DANIH    |   398.275,00|
|        |POSOJIL                  |             |
+--------+----+--------------------+-------------+
|        |750 |Prejeta vračila     |   393.275,00|
|        |    |danih posojil       |             |
+--------+----+--------------------+-------------+
|        |751 |Prodaja kapitalskih |         0,00|
|        |    |deležev             |             |
+--------+----+--------------------+-------------+
|        |752 |Kupnine iz naslova  |     5.000,00|
|        |    |privatizacije       |             |
+--------+-------------------------+-------------+
|V.      |DANA POSOJILA IN         |         0,00|
|        |POVEČANJE KAPITALSKIH    |             |
|        |DELEŽEV (440+441)        |             |
+--------+----+--------------------+-------------+
|        |440 |Dana posojila       |         0,00|
+--------+----+--------------------+-------------+
|        |441 |Povečanje           |         0,00|
|        |    |kapitalskih deležev |             |
|        |    |in naložb           |             |
+--------+-------------------------+-------------+
|VI.     |PREJETA MINUS DANA       |   398.275,00|
|        |POSOJILA IN SPREMEMBE    |             |
|        |KAPITALSKIH DELEŽEV      |             |
|        |(IV. – V.)               |             |
+------------------------------------------------+
|         C. RAČUN FINANCIRANJA                  |
+--------+-------------------------+-------------+
|VII.    |ZADOLŽEVANJE PRORAČUNA   |         0,00|
|        |(500)                    |             |
+--------+-------------------------+-------------+
|50      |ZADOLŽEVANJE             |         0,00|
+--------+----+--------------------+-------------+
|        |500 |Domače zadolževanje |         0,00|
+--------+-------------------------+-------------+
|VIII.   |ODPLAČILA DOLGA (550)    |    21.200,00|
+--------+-------------------------+-------------+
|55      |ODPLAČILA DOLGA          |             |
+--------+----+--------------------+-------------+
|        |550 |Odplačila domačega  |    21.200,00|
|        |    |dolga               |             |
+--------+-------------------------+-------------+
|IX.     |POVEČANJE (ZMANJŠANJE)   |            –|
|        |SREDSTEV NA RAČUNIH      | 3.512.262,71|
|        |(I.+IV.+VII.-II.-V.-     |             |
|        |VIII.)                   |             |
+--------+-------------------------+-------------+
|X.      |NETO ZADOLŽEVANJE        |            –|
|        |(VII.-VIII.)             |    21.200,00|
+--------+-------------------------+-------------+
|XI.     |NETO FINANCIRANJE        | 3.889.337,71|
|        |(VI.+VII.-VIII.-IX.)     |             |
+--------+-------------------------+-------------+
|        |STANJE SRED. NA RAČUNIH  | 3.512.262,71|
|        |DNE 31. 12. PRETEKLEGA   |             |
|        |LETA                     |             |
+--------+-------------------------+-------------+
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