+------+--------------------------------------------+-----------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV               |           |
+------+--------------------------------------------+-----------+
|      |Skupina/Podskupina kontov                   |           |
+------+--------------------------------------------+-----------+
|I.    |SKUPAJ PRIHODKI (70+71+72+74)               |  2.943.259|
+------+--------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                     |  1.093.840|
+------+--------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI                             |    843.006|
+------+--------------------------------------------+-----------+
|      |700 Davki na dohodek in dobiček             |    782.967|
+------+--------------------------------------------+-----------+
|      |703 Davki na premoženje                     |     33.769|
+------+--------------------------------------------+-----------+
|      |704 Domači davki na blago in storitve       |     26.270|
+------+--------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI                           |    250.834|
+------+--------------------------------------------+-----------+
|      |710 Udeležba na dobičku in dohodki          |     12.010|
|      |od premoženja                               |           |
+------+--------------------------------------------+-----------+
|      |711 Takse in pristojbine                    |        475|
+------+--------------------------------------------+-----------+
|      |712 Globe in druge denarne kazni            |        475|
+------+--------------------------------------------+-----------+
|      |713 Prihodki od prodaje blaga in storitev   |      3.170|
+------+--------------------------------------------+-----------+
|      |714 Drugi nedavčni prihodki                 |    234.704|
+------+--------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI                         |      6.544|
+------+--------------------------------------------+-----------+
|      |720 Prihodki od osnovnih sredstev           |      5.686|
+------+--------------------------------------------+-----------+
|      |722 Prihodki od prodaje zemljišč            |        858|
|      |in neopredmetenih sredstev                  |           |
+------+--------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                         |  1.842.875|
+------+--------------------------------------------+-----------+
|      |740 Transferni prihodki iz drugih           |    578.754|
|      |javnofinančnih institucij                   |           |
+------+--------------------------------------------+-----------+
|      |741 Prejeta sredstva iz državnega proračuna |  1.264.121|
|      |iz sredstev proračuna Evropske unije        |           |
+------+--------------------------------------------+-----------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                |  3.221.465|
+------+--------------------------------------------+-----------+
|40    |TEKOČI ODHODKI                              |    266.079|
+------+--------------------------------------------+-----------+
|      |400 Plače in drugi izdatki zaposlenim       |    117.516|
+------+--------------------------------------------+-----------+
|      |401 Prispevki delodajalcev za socialno      |     19.688|
|      |varnost                                     |           |
+------+--------------------------------------------+-----------+
|      |402 Izdatki za blago in storitve            |    114.873|
+------+--------------------------------------------+-----------+
|      |403 Plačila domačih obresti                 |      8.183|
+------+--------------------------------------------+-----------+
|      |409 Rezerve                                 |      5.819|
+------+--------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI                            |    446.397|
+------+--------------------------------------------+-----------+
|      |410 Subvencije                              |      8.847|
+------+--------------------------------------------+-----------+
|      |411 Transferi posameznikom                  |    198.872|
|      |in gospodinjstvom                           |           |
+------+--------------------------------------------+-----------+
|      |412 Transferi neprofitnim organizacijam     |     17.915|
|      |in ustanovam                                |           |
+------+--------------------------------------------+-----------+
|      |413 Drugi tekoči domači transferi           |    220.663|
+------+--------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI                       |  2.464.813|
+------+--------------------------------------------+-----------+
|      |420 Nakup in gradnja osnovnih sredstev      |  2.464.813|
+------+--------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI                     |     44.175|
+------+--------------------------------------------+-----------+
|      |432 Investicijski transferi proračunskim    |     44.175|
|      |uporabnikom                                 |           |
+------+--------------------------------------------+-----------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)           |   –278.206|
+------+--------------------------------------------+-----------+
|B.    |RAČUN FINANČNIH TERJATEV                    |           |
|      |IN NALOŽB                                   |           |
+------+--------------------------------------------+-----------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL               |          0|
|      |IN PRODAJA KAPITALSKIH DELEŽEV              |           |
|      |(750+751+752)                               |           |
+------+--------------------------------------------+-----------+
|75    |PREJETA VRAČILA DANIH POSOJIL               |          0|
+------+--------------------------------------------+-----------+
|      |750 Prejeta vračila danih posojil           |           |
+------+--------------------------------------------+-----------+
|      |751 Prodaja kapitalskih deležev             |           |
+------+--------------------------------------------+-----------+
|      |752 Kupnine iz naslova privatizacije        |           |
+------+--------------------------------------------+-----------+
|V.    |DANA POSOJILA IN POVEČANJE                  |          0|
|      |KAPITALSKIH DELEŽEV (440+441+442)           |           |
+------+--------------------------------------------+-----------+
|44    |DANA POSOJILA IN POVEČANJE                  |          0|
|      |KAPITALSKIH DELEŽEV                         |           |
+------+--------------------------------------------+-----------+
|      |440 Dana posojila                           |           |
+------+--------------------------------------------+-----------+
|      |441 Povečanje kapitalskih deležev           |          0|
|      |in naložb                                   |           |
+------+--------------------------------------------+-----------+
|      |442 Poraba sredstev kupnin iz naslova       |           |
|      |privatizacije                               |           |
+------+--------------------------------------------+-----------+
|VI.   |PREJETA MINUS DANA POSOJILA                 |          0|
|      |IN SPREMEMBE KAPITALSKIH                    |           |
|      |DELEŽEV (IV.-V.)                            |           |
+------+--------------------------------------------+-----------+
|C.    |RAČUN FINANCIRANJA                          |           |
+------+--------------------------------------------+-----------+
|VII.  |ZADOLŽEVANJE (500)                          |    277.000|
+------+--------------------------------------------+-----------+
|50    |ZADOLŽEVANJE                                |    277.000|
+------+--------------------------------------------+-----------+
|      |500 Domače zadolževanje                     |    277.000|
+------+--------------------------------------------+-----------+
|VIII. |ODPLAČILA DOLGA (550)                       |     12.736|
+------+--------------------------------------------+-----------+
|55    |ODPLAČILO DOLGA (550)                       |     12.736|
+------+--------------------------------------------+-----------+
|      |550 Odplačila domačega dolga                |     12.736|
+------+--------------------------------------------+-----------+
|IX.   |SPREMEMBA STANJA SREDSTEV                   |    –13.942|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)        |           |
+------+--------------------------------------------+-----------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)              |    264.264|
+------+--------------------------------------------+-----------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)              |    278.206|
+------+--------------------------------------------+-----------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                  |      6.210|
|      |NA DAN 31. 12. 2010                         |           |
+------+--------------------------------------------+-----------+