+-----------+----------------------------------+----------------+
|A.         |BILANCA PRIHODKOV IN ODHODKOV     |           v EUR|
+-----------+----------------------------------+----------------+
|SKUPINA,   |                                  | ZAKLJUČNI RAČUN|
|PODSK.     |                                  |            2010|
+-----------+----------------------------------+----------------+
|I.         |SKUPAJ PRIHODKI                   |   12.316.777,10|
|           |(70+71+72+73+74+78)               |                |
+-----------+----------------------------------+----------------+
|           |TEKOČI PRIHODKI (70+71)           |   11.435.666,14|
+-----------+----------------------------------+----------------+
|70         |DAVČNI PRIHODKI                   |    9.702.939,18|
+-----------+----------------------------------+----------------+
|           |700 Davki na dohodek in dobiček   |    9.034.523,00|
+-----------+----------------------------------+----------------+
|           |703 Davki na premoženje           |      383.023,74|
+-----------+----------------------------------+----------------+
|           |704 Domači davki na blago in      |      285.392,44|
|           |storitve                          |                |
+-----------+----------------------------------+----------------+
|71         |NEDAVČNI PRIHODKI                 |    1.732.726,96|
+-----------+----------------------------------+----------------+
|           |710 Udeležba na dobičku in dohodki|      780.082,43|
|           |od premoženja                     |                |
+-----------+----------------------------------+----------------+
|           |711 Takse in pristojbine          |        7.771,79|
+-----------+----------------------------------+----------------+
|           |712 Globe in denarne kazni        |        5.966,88|
+-----------+----------------------------------+----------------+
|           |713 Prihodki od prodaje blaga in  |       22.518,91|
|           |storitev                          |                |
+-----------+----------------------------------+----------------+
|           |714 Drugi nedavčni prihodki       |      916.386,95|
+-----------+----------------------------------+----------------+
|72         |KAPITALSKI PRIHODKI               |      158.614,34|
+-----------+----------------------------------+----------------+
|           |720 Prihodki od prodaje osnovnih  |            0,00|
|           |sredstev                          |                |
+-----------+----------------------------------+----------------+
|           |721 Prihodki od prodaje zalog     |            0,00|
+-----------+----------------------------------+----------------+
|           |722 Prihodki od prodaje zemljišč  |      158.614,34|
|           |in neopredmetenih dolgoročnih     |                |
|           |sred.                             |                |
+-----------+----------------------------------+----------------+
|73         |PREJETE DONACIJE                  |          786,00|
+-----------+----------------------------------+----------------+
|           |730 Prejete donacije iz domačih   |          786,00|
|           |virov                             |                |
+-----------+----------------------------------+----------------+
|74         |TRANSFERNI PRIHODKI               |      721.710,62|
+-----------+----------------------------------+----------------+
|           |740 Transferni prihodki iz drugih |      721.710,62|
|           |javnofinančnih institucij         |                |
+-----------+----------------------------------+----------------+
|II.        |SKUPAJ ODHODKI (40+41+42+43+45)   |   11.904.599,01|
+-----------+----------------------------------+----------------+
|40         |TEKOČI ODHODKI                    |    3.138.019,96|
+-----------+----------------------------------+----------------+
|           |400 Plače in drugi izdatki        |      478.929,47|
|           |zaposlenim                        |                |
+-----------+----------------------------------+----------------+
|           |401 Prispevki delodajalcev za     |       78.460,77|
|           |socialno varstvo                  |                |
+-----------+----------------------------------+----------------+
|           |402 Izdatki za blago in storitve  |    2.578.533,34|
+-----------+----------------------------------+----------------+
|           |403 Plačila domačih obresti       |           96,38|
+-----------+----------------------------------+----------------+
|           |409 Rezerve                       |        2.000,00|
+-----------+----------------------------------+----------------+
|41         |TEKOČI TRANSFERI                  |    4.257.628,35|
+-----------+----------------------------------+----------------+
|           |410 Subvencije                    |            0,00|
+-----------+----------------------------------+----------------+
|           |411 Transferi posameznikom in     |    2.749.858,27|
|           |gospodinjstvom                    |                |
+-----------+----------------------------------+----------------+
|           |412 Transferi neprofitnim         |      655.375,82|
|           |organizacijam in ustanovam        |                |
+-----------+----------------------------------+----------------+
|           |413 Drugi tekoči domači transferi |      852.394,26|
+-----------+----------------------------------+----------------+
|42         |INVESTICIJSKI ODHODKI             |    4.274.949,13|
+-----------+----------------------------------+----------------+
|           |420 Nakup in gradnja osnovnih     |    4.274.949,13|
|           |sredstev                          |                |
+-----------+----------------------------------+----------------+
|43         |INVESTICIJSKI TRANSFERI           |      234.001,57|
+-----------+----------------------------------+----------------+
|           |431 Invest. transferi pravnim in  |      126.585,29|
|           |fizičnim osebam, ki niso          |                |
|           |proračunski uporabniki            |                |
+-----------+----------------------------------+----------------+
|           |432 Investicijski transferi       |      107.416,28|
|           |proračunskim uporabnikom          |                |
+-----------+----------------------------------+----------------+
|           |III. PRESEŽEK ALI PRIMANJKLJAJ (I.|      412.178,09|
|           |– II.)                            |                |
+-----------+----------------------------------+----------------+
|B.         |RAČUN FINANČNIH TERJATEV IN NALOŽB|                |
+-----------+----------------------------------+----------------+
|IV.        |PREJETA VRAČILA DANIH POSOJIL IN  |      398.781,57|
|           |PRODAJA KAPITALSKIH DELEŽEV       |                |
|           |(750+751+752)                     |                |
+-----------+----------------------------------+----------------+
|75         |PREJETA VRAČILA DANIH POSOJIL     |      398.781,57|
+-----------+----------------------------------+----------------+
|           |750 Prejeta vračila danih posojil |      393.100,00|
+-----------+----------------------------------+----------------+
|           |751 Prodaja kapitalskih deležev   |            0,00|
+-----------+----------------------------------+----------------+
|           |752 Kupnine iz naslova            |        5.681,57|
|           |privatizacije                     |                |
+-----------+----------------------------------+----------------+
|V.         |DANA POSOJILA IN POVEČANJE        |            0,00|
|           |KAPITALSKIH DELEŽEV (440+441)     |                |
+-----------+----------------------------------+----------------+
|           |440 Dana posojila                 |            0,00|
+-----------+----------------------------------+----------------+
|           |441 Povečanje kapitalskih deležev |            0,00|
|           |in naložb                         |                |
+-----------+----------------------------------+----------------+
|VI.        |PREJETA MINUS DANA POSOJILA IN    |      398.781,57|
|           |SPREMEMBE KAPITALSKIH DELEŽEV (IV.|                |
|           |– V.)                             |                |
+-----------+-------+--------------------------+----------------+
|C.         |       |RAČUN FINANCIRANJA        |                |
+-----------+-------+--------------------------+----------------+
|SKUPINA,   |ZAP.   |                          | ZAKLJUČNI RAČUN|
|PODSK.     |ŠT.    |                          |            2010|
+-----------+-------+--------------------------+----------------+
|           |       |                          |                |
+-----------+-------+--------------------------+----------------+
|     1     |   2   |3                         |        4       |
+-----------+-------+--------------------------+----------------+
|           |VII.   |ZADOLŽEVANJE PRORAČUNA    |            0,00|
|           |       |(500)                     |                |
+-----------+-------+--------------------------+----------------+
|50         |       |ZADOLŽEVANJE              |            0,00|
+-----------+-------+--------------------------+----------------+
|           |500    |Domače zadolževanje       |            0,00|
+-----------+-------+--------------------------+----------------+
|           |VIII.  |ODPLAČILA DOLGA (550)     |        1.636,70|
+-----------+-------+--------------------------+----------------+
|55         |       |ODPLAČILA DOLGA           |                |
+-----------+-------+--------------------------+----------------+
|           |550    |Odplačila domačega dolga  |        1.636,70|
+-----------+-------+--------------------------+----------------+
|           |IX.    |SPREMEMBA STANJA SREDSTEV |      809.322,96|
|           |       |NA RAČUNU (I.+IV.+VII.-   |                |
|           |       |II.-V.-VIII.)             |                |
+-----------+-------+--------------------------+----------------+
|           |X.     |NETO ZADOLŽEVANJE (VII.-  |       –1.636,70|
|           |       |VIII.)                    |                |
+-----------+-------+--------------------------+----------------+
|           |XI.    |NETO FINANCIRANJE         |     –412.178,09|
|           |       |(VI.+VII.-VIII.-IX.)      |                |
+-----------+-------+--------------------------+----------------+
|           |       |STANJE SRED. NA RAČUNIH   |    3.512.262,71|
|           |       |DNE 31.12. PRETEKLEGA LETA|                |
+-----------+-------+--------------------------+----------------+