+------+------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |     Proračun|
+------+------------------------------------------+-------------+
|      |Skupina/Podskupina kontov                 |         2011|
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |   13.747.738|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |    9.096.241|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    7.867.176|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |    6.777.176|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |      850.000|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |      240.000|
+------+------------------------------------------+-------------+
|      |706 Drugi davki                           |            0|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |    1.229.065|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki        |      780.600|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |        4.000|
+------+------------------------------------------+-------------+
|      |712 Denarne kazni                         |       21.000|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |       20.000|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |      403.465|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |      796.150|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |      520.500|
+------+------------------------------------------+-------------+
|      |721 Prihodki od prodaje zalog             |            0|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč in       |      275.650|
|      |neopr. dolgo. sredstev                    |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |            0|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |            0|
+------+------------------------------------------+-------------+
|      |731 Prejete donacije iz tujine            |            0|
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |    3.855.347|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |    3.274.343|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|      |741 Prejeta sredstva iz držav. pror. iz   |      581.004|
|      |sredstev proračuna EU                     |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              |   16.618.344|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |    2.898.090|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      479.180|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |       88.070|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |    2.175.708|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |      150.000|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |        5.132|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |    3.680.760|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |       40.434|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom in             |    1.456.300|
|      |gospodinjstvom                            |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam   |      533.534|
|      |in ustanovam                              |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |    1.650.492|
+------+------------------------------------------+-------------+
|      |414 Tekoči transferi v tujino             |            0|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    9.779.254|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    9.779.254|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |      260.240|
+------+------------------------------------------+-------------+
|      |431 Investicijski transferi               |      117.000|
+------+------------------------------------------+-------------+
|      |432 Investicijski transferi               |      143.240|
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)         |   –2.870.606|
+------+------------------------------------------+-------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB        |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |            0|
|      |KAP. DELEŽEV (750+751+752)                |             |
+------+------------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL             |            0|
+------+------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil         |            0|
+------+------------------------------------------+-------------+
|      |751 Prodaja kapitalskih deležev           |            0|
+------+------------------------------------------+-------------+
|      |752 Kupnine iz naslova privatizacije      |            0|
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |            0|
|      |DELEŽEV (440+441+442)                     |             |
+------+------------------------------------------+-------------+
|44    |DANA POSOJILA IN POV. KAPITALSKIH DELEŽEV |            0|
+------+------------------------------------------+-------------+
|      |440 Dana posojila                         |            0|
+------+------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev in      |            0|
|      |naložb                                    |             |
+------+------------------------------------------+-------------+
|      |442 Poraba sredstev kupnin iz naslova     |            0|
|      |privatizacije                             |             |
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE  |            0|
|      |KAPITALSKIH DELEŽEV (IV.-V.)              |             |
+------+------------------------------------------+-------------+
|C.    |RAČUN FINANCIRANJA                        |             |
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |    3.504.000|
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |    3.504.000|
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |    3.504.000|
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (550)                     |      535.829|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |      535.829|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |      535.829|
+------+------------------------------------------+-------------+
|IX.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA        |       97.565|
|      |RAČUNIH                                   |             |
|      |(I.+IV.+VII.-II.-V.-VIII.)                |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |    2.968.171|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.= -  |    2.870.606|
|      |III)                                      |             |
+------+------------------------------------------+-------------+
|      |9009 SPLOŠNI SKLAD ZA DRUGO               |      –97.565|
+------+------------------------------------------+-------------+
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