v €
+-------+------------------------------------------+------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV             |            |
+-------+------------------------------------------+------------+
|       |Skupina/Podskupina kontov/Konto/Podkonto  | Rebalans II|
|       |                                          |     za leto|
|       |                                          |        2010|
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74+78)       |   3.053.130|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   2.505.189|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI                           |   2.252.728|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek                      |   1.969.070|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |     163.162|
+-------+------------------------------------------+------------+
|       |704 Davki na blago in storitve            |     120.496|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                         |     252.461|
+-------+------------------------------------------+------------+
|       |710 Udeležbe na dobičku in dohodki od     |     181.261|
|       |premoženja                                |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       2.600|
+-------+------------------------------------------+------------+
|       |712 Denarne kazni                         |       6.200|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |       2.000|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |      60.400|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                       |           0|
+-------+------------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev |           0|
+-------+------------------------------------------+------------+
|       |721 Prihodki od prodaje zalog             |           0|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč in       |           0|
|       |neopredmetenih dolgoročnih sredstev       |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE                          |       6.300|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |       6.300|
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |     541.641|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |     541.641|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|       |741 Prejeta sredstva iz državnega         |           0|
|       |proračuna iz sredstev proračuna EU        |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43+45)           |   3.520.761|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI                            |     960.476|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     210.194|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalcev za socialno    |      33.190|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     686.953|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |       3.449|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |      26.690|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI                          |   1.101.712|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |     152.900|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom in             |     717.424|
|       |gospodinjstvom                            |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam in|      76.021|
|       |ustanovam                                 |            |
+-------+------------------------------------------+------------+
|       |413 Drugi tekoči domači transferi         |     155.367|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                     |   1.377.259|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   1.377.259|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                   |      81.314|
+-------+------------------------------------------+------------+
|       |431 Investic. transferi pravnim in        |      79.214|
|       |fiz.os., ki niso prorač.upor.             |            |
+-------+------------------------------------------+------------+
|       |432 Investic. transferi proračunskim      |       2.100|
|       |uporabnikom                               |            |
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI|    –467.631|
|       |PRIMANJKLJAJ)                             |            |
+-------+------------------------------------------+------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB        |            |
+-------+------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |           0|
|       |KAPITALSKIH DELEŽEV (750+751+752)         |            |
+-------+------------------------------------------+------------+
|75     |PREJETA VRAČILA DANIH POSOJIL             |           0|
+-------+------------------------------------------+------------+
|       |750 Prejeta vračila danih posojil         |           0|
+-------+------------------------------------------+------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |           0|
|       |DELEŽEV (440+441+442+443)                 |            |
+-------+------------------------------------------+------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |           0|
|       |DELEŽEV                                   |            |
+-------+------------------------------------------+------------+
|       |441 Povečanje kapitalskih deležev in      |           0|
|       |naložb                                    |            |
+-------+------------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE  |           0|
|       |KAPITALSKIH DELEŽEV (IV.-V.)              |            |
+-------+------------------------------------------+------------+
|C.     |RAČUN FINANCIRANJA                        |            |
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                        |           0|
+-------+------------------------------------------+------------+
|50     |ZADOLŽEVANJE                              |           0|
+-------+------------------------------------------+------------+
|       |500 Domače zadolževanje                   |           0|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČIILA DOLGA (550)                    |      28.299|
+-------+------------------------------------------+------------+
|55     |ODPLAČILA DOLGA                           |      28.299|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |      28.299|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU       |    –495.930|
|       |(I.+IV.+VII.-II.-V.-VIII.)                |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |     –28.299|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)    |     467.631|
+-------+------------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH DNE 31.12.     |     636.906|
|       |PRETEKLEGA LETA                           |            |
+-------+------------------------------------------+------------+