+------+----------------------------------------+---------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV           |          v EUR|
+------+----------------------------------------+---------------+
|      |Skupina/Podskupina kontov               |  Proračun leta|
|      |                                        |           2011|
+------+----------------------------------------+---------------+
|      |SKUPAJ PRIHODKI (70+71+72+73+74)        |  12.476.769,35|
+------+----------------------------------------+---------------+
|      |TEKOČI PRIHODKI (70+71)                 |   5.688.167,24|
+------+----------------------------------------+---------------+
|70    |DAVČNI PRIHODKI                         |   5.089.079,84|
+------+----------------------------------------+---------------+
|      |700 Davki na dohodek in dobiček         |   4.637.864,00|
+------+----------------------------------------+---------------+
|      |703 Davki na premoženje                 |     293.715,84|
+------+----------------------------------------+---------------+
|      |704 Domači davki na blago in storitve   |     157.500,00|
+------+----------------------------------------+---------------+
|71    |NEDAVČNI PRIHODKI                       |     599.087,40|
+------+----------------------------------------+---------------+
|      |710 Udeležba na dobičku in dohodki      |     521.694,40|
|      |od premoženja                           |               |
+------+----------------------------------------+---------------+
|      |711 Takse in pristojbine                |       4.000,00|
+------+----------------------------------------+---------------+
|      |712 Denarne kazni                       |       6.000,00|
+------+----------------------------------------+---------------+
|      |713 Prihodki od prodaje blaga in        |         148,00|
|      |storitev                                |               |
+------+----------------------------------------+---------------+
|      |714 Drugi nedavčni prihodki             |      67.245,00|
+------+----------------------------------------+---------------+
|72    |KAPITALSKI PRIHODKI                     |     317.580,00|
+------+----------------------------------------+---------------+
|      |720 Prihodki od prodaje osnovnih        |      21.180,00|
|      |sredstev                                |               |
+------+----------------------------------------+---------------+
|      |722 Prihodki od prodaje zemljišč        |     296.400,00|
|      |in neopredmetenih dolgoročnih sredstev  |               |
+------+----------------------------------------+---------------+
|73    |PREJETE DONACIJE                        |      11.860,00|
+------+----------------------------------------+---------------+
|      |730 Prejete donacije iz domačih virov   |      11.860,00|
+------+----------------------------------------+---------------+
|74    |TRANSFERNI PRIHODKI                     |   6.459.162,11|
+------+----------------------------------------+---------------+
|      |740 Transferni prihodki iz drugih       |   1.873.614,59|
|      |javnofinančnih institucij               |               |
+------+----------------------------------------+---------------+
|      |741 Prejeta sredstva iz drž. pror.      |   4.585.547,52|
|      |iz sredstev prorač. EU                  |               |
+------+----------------------------------------+---------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)            |  14.530.258,68|
+------+----------------------------------------+---------------+
|40    |TEKOČI ODHODKI                          |   2.006.661,07|
+------+----------------------------------------+---------------+
|      |400 Plače in drugi izdatki zaposlenim   |     408.082,00|
+------+----------------------------------------+---------------+
|      |401 Prispevki delodajalcev za socialno  |      65.699,90|
|      |varnost                                 |               |
+------+----------------------------------------+---------------+
|      |402 Izdatki za blago in storitve        |   1.472.099,51|
+------+----------------------------------------+---------------+
|      |403 Plačila domačih obresti             |      20.779,66|
+------+----------------------------------------+---------------+
|      |409 Rezerve                             |      40.000,00|
+------+----------------------------------------+---------------+
|41    |TEKOČI TRANSFERI                        |   2.632.151,43|
+------+----------------------------------------+---------------+
|      |410 Subvencije                          |     353.310,91|
+------+----------------------------------------+---------------+
|      |411 Transferi posameznikom              |   1.482.659,79|
|      |in gospodinjstvom                       |               |
+------+----------------------------------------+---------------+
|      |412 Transferi neprofitnim organizacijam |     308.371,92|
|      |in ustanovam                            |               |
+------+----------------------------------------+---------------+
|      |413 Drugi tekoči domači transferi       |     487.808,81|
+------+----------------------------------------+---------------+
|      |414 Tekoči transferi v tujino           |               |
+------+----------------------------------------+---------------+
|42    |INVESTICIJSKI ODHODKI                   |   9.415.245,25|
+------+----------------------------------------+---------------+
|      |420 Nakup in gradnja osnovnih sredstev  |   9.415.245,25|
+------+----------------------------------------+---------------+
|43    |INVESTICIJSKI TRANSFERI                 |     476.200,93|
+------+----------------------------------------+---------------+
|      |431 Investicijski transferi             |     215.936,49|
+------+----------------------------------------+---------------+
|      |432 Investicijski transferi PU          |     260.264,44|
+------+----------------------------------------+---------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)           |  –2.053.489,33|
|      |(PRORAČUNSKI PRIMANJKLJAJ)              |               |
|      |(I. – II.) (Skupaj prihodki minus       |               |
|      |skupaj odhodki)                         |               |
+------+----------------------------------------+---------------+
|III/1.|PRIMARNI PRESEŽEK (PRIMANJKLJAJ)        |  –2.036.860,88|
|      |(I. – 7102) – (II. 403 – 404)           |               |
|      |(Skupaj prihodki brez prihodkov od      |               |
|      |obresti minus skupaj odhodki brez       |               |
|      |plačil obresti)                         |               |
+------+----------------------------------------+---------------+
|III/2.|TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70 +    |   1.049.354,74|
|      |71) – (40 + 41) (Tekoči prihodki minus  |               |
|      |tekoči odhodki in tekoči transferi)     |               |
+------+----------------------------------------+---------------+
|B.    |RAČUN FINANČNIH TERJATEV                |               |
|      |IN NALOŽB                               |               |
+------+----------------------------------------+---------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL           |       5.000,00|
|      |IN PRODAJA KAPITALSKIH DELEŽEV          |               |
|      |(750+751+752)                           |               |
+------+----------------------------------------+---------------+
|75    |PREJETA VRAČILA DANIH POSOJIL           |       5.000,00|
|      |IN PRODAJA KAPITALSKIH DELEŽEV          |               |
+------+----------------------------------------+---------------+
|      |752 Kupnine iz naslova privatizacije    |       5.000,00|
+------+----------------------------------------+---------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |               |
|      |DELEŽEV (440+441+442+443)               |               |
+------+----------------------------------------+---------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |               |
|      |DELEŽEV                                 |               |
+------+----------------------------------------+---------------+
|      |440 Dana posojila                       |               |
+------+----------------------------------------+---------------+
|      |441 Povečanje kapitalskih deležev in    |               |
|      |naložb                                  |               |
+------+----------------------------------------+---------------+
|      |442 Poraba sredstev kupnin iz naslova   |               |
|      |privatizacije                           |               |
+------+----------------------------------------+---------------+
|      |443 Povečanje namenskega premoženja v   |               |
|      |javnih skladih in drugih osebah javnega |               |
|      |prava, ki imajo premoženje v svoji      |               |
|      |lasti                                   |               |
+------+----------------------------------------+---------------+
|VI.   |PREJETA MINUS DANA POSOJILA             |       5.000,00|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-  |               |
|      |V.)                                     |               |
+------+----------------------------------------+---------------+
|C.    |RAČUN FINANCIRANJA                      |               |
+------+----------------------------------------+---------------+
|VII.  |ZADOLŽEVANJE (500)                      |   1.440.000,00|
+------+----------------------------------------+---------------+
|50    |ZADOLŽEVANJE                            |   1.440.000,00|
+------+----------------------------------------+---------------+
|      |500 Domače zadolževanje                 |   1.440.000,00|
+------+----------------------------------------+---------------+
|VIII. |ODPLAČILA DOLGA (550)                   |      87.945,52|
+------+----------------------------------------+---------------+
|55    |ODPLAČILA DOLGA                         |      87.945,52|
+------+----------------------------------------+---------------+
|      |550 Odplačila domačega dolga            |      87.945,52|
+------+----------------------------------------+---------------+
|IX.   |SPREMEMBA STANJA SREDSTEV               |    –696.434,85|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)    |               |
+------+----------------------------------------+---------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)          |   1.352.054,48|
+------+----------------------------------------+---------------+
|XI.   |NETO FINANCIRANJE                       |   2.053.489,33|
|      |(VI.+VII.-VIII.-IX.)                    |               |
+------+----------------------------------------+---------------+
|      |STANJE SREDSTEV NA RAČUNIH              |     696.434,85|
|      |DNE 31. 12. PRETEKLEGA LETA             |               |
+------+----------------------------------------+---------------+
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