+--------+----------------------------------------+-------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV           |        v EUR|
+--------+----------------------------------------+-------------+
|Konto   |               Naziv konta              |  Rebalans za|
|        |                                        |    leto 2011|
+--------+----------------------------------------+-------------+
|1       |                    2                   |            3|
+--------+----------------------------------------+-------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)        |    3.215.754|
+--------+----------------------------------------+-------------+
|        |TEKOČI PRIHODKI (70+71)                 |    2.329.552|
+--------+----------------------------------------+-------------+
|70      |DAVČNI PRIHODKI (700+703+704)           |    1.819.321|
+--------+----------------------------------------+-------------+
|        |700 Davki na dohodek in dobiček         |    1.608.679|
+--------+----------------------------------------+-------------+
|        |703 Davki na premoženje                 |      142.579|
+--------+----------------------------------------+-------------+
|        |704 Domači davki na blago in storitve   |       68.063|
+--------+----------------------------------------+-------------+
|71      |NEDAVČNI PRIHODKI (710+711+712+713+714) |      510.231|
+--------+----------------------------------------+-------------+
|        |710 Udeležba na dobičku in dohodki      |       31.193|
|        |od premoženja                           |             |
+--------+----------------------------------------+-------------+
|        |711 Takse in pristojbine                |        1.550|
+--------+----------------------------------------+-------------+
|        |712 Globe in druge denarne kazni        |        1.490|
+--------+----------------------------------------+-------------+
|        |713 Prihodki od prodaje blaga in        |        8.398|
|        |storitev                                |             |
+--------+----------------------------------------+-------------+
|        |714 Drugi nedavčni prihodki             |      467.600|
+--------+----------------------------------------+-------------+
|72      |KAPITALSKI PRIHODKI (720+722)           |        4.317|
+--------+----------------------------------------+-------------+
|        |720 Prihodki od prodaje osnovnih        |          900|
|        |sredstev                                |             |
+--------+----------------------------------------+-------------+
|        |722 Prihodki od prodaje zemljišč        |        3.417|
|        |in neopredmetenih sredstev              |             |
+--------+----------------------------------------+-------------+
|73      |PREJETE DONACIJE                        |        2.000|
+--------+----------------------------------------+-------------+
|        |730 Prejete donacije iz domačih virov   |        2.000|
+--------+----------------------------------------+-------------+
|74      |TRANSFERNI PRIHODKI                     |      879.885|
+--------+----------------------------------------+-------------+
|        |740 Transferni prihodki iz drugih       |      426.531|
|        |javnofinančnih institucij               |             |
+--------+----------------------------------------+-------------+
|        |741 Prejeta sredstva iz državnega       |      453.354|
|        |proračuna iz sredstev proračuna EU      |             |
+--------+----------------------------------------+-------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)            |    3.338.070|
+--------+----------------------------------------+-------------+
|40      |TEKOČI ODHODKI (400+401+402+404+409)    |      789.759|
+--------+----------------------------------------+-------------+
|        |400 Plače in drugi izdatki zaposlenim   |      120.593|
+--------+----------------------------------------+-------------+
|        |401 Prispevki delodajalcev za socialno  |       19.938|
|        |varnost                                 |             |
+--------+----------------------------------------+-------------+
|        |402 Izdatki za blago in storitve        |      629.578|
+--------+----------------------------------------+-------------+
|        |403 Plačila domačih obresti             |        8.650|
+--------+----------------------------------------+-------------+
|        |409 Rezerve                             |       11.000|
+--------+----------------------------------------+-------------+
|41      |TEKOČI TRANSFERI (410+411+412+413)      |    1.022.589|
+--------+----------------------------------------+-------------+
|        |410 Subvencije                          |        8.864|
+--------+----------------------------------------+-------------+
|        |411 Transferi posameznikom              |      611.903|
|        |in gospodinjstvom                       |             |
+--------+----------------------------------------+-------------+
|        |412 Transferi neprofitnim organizacijam |       76.661|
|        |in ustanovam                            |             |
+--------+----------------------------------------+-------------+
|        |413 Drugi tekoči domači transferi       |      325.160|
+--------+----------------------------------------+-------------+
|42      |INVESTICIJSKI ODHODKI (420)             |    1.451.292|
+--------+----------------------------------------+-------------+
|        |420 Nakup in gradnja osnovnih sredstev  |    1.451.292|
+--------+----------------------------------------+-------------+
|43      |INVESTICIJSKI TRANSFERI (430)           |       74.431|
+--------+----------------------------------------+-------------+
|        |431 Investicijski transferi pravnim in  |       33.690|
|        |fizičnim osebam, ki niso PU             |             |
+--------+----------------------------------------+-------------+
|        |432 Investicijski transferi proračunskim|       40.741|
|        |uporabnikom                             |             |
+--------+----------------------------------------+-------------+
|III.    |PRORAČUNSKI PRIMANJKLJAJ (I. – II.)     |     –122.316|
+--------+----------------------------------------+-------------+
|B.      |RAČUN FINANČNIH TERJATEV                |             |
|        |IN NALOŽB                               |             |
+--------+----------------------------------------+-------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL           |            –|
|        |IN PRODAJA KAPITALSKIH DELEŽEV (750+751)|             |
+--------+----------------------------------------+-------------+
|        |750 Prejeta vračila danih posojil       |            –|
+--------+----------------------------------------+-------------+
|        |751 Prodaja kapitalskih deležev         |            –|
+--------+----------------------------------------+-------------+
|V.      |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |        1.000|
|        |DELEŽEV (440+441)                       |             |
+--------+----------------------------------------+-------------+
|        |440 Dana posojila                       |            –|
+--------+----------------------------------------+-------------+
|        |441 Povečanje kapitalskih deležev       |        1.000|
+--------+----------------------------------------+-------------+
|VI.     |PREJETA MINUS DANA POSOJILA             |       –1.000|
|        |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.–  |             |
|        |V.)                                     |             |
+--------+----------------------------------------+-------------+
|C.      |RAČUN FINANCIRANJA                      |             |
+--------+----------------------------------------+-------------+
|VII.    |ZADOLŽEVANJE (500)                      |            –|
+--------+----------------------------------------+-------------+
|        |500 Domače zadolževanje                 |            –|
+--------+----------------------------------------+-------------+
|VIII.   |ODPLAČILA DOLGA (550)                   |            –|
+--------+----------------------------------------+-------------+
|        |550 Odplačila domačega dolga            |            –|
+--------+----------------------------------------+-------------+
|IX.     |SPREMEMBA STANJA SREDSTEV               |     –123.316|
|        |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)    |             |
+--------+----------------------------------------+-------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)          |            –|
+--------+----------------------------------------+-------------+
|XI.     |NETO FINANCIRANJE (VI.+X.-IX.)          |      122.316|
+--------+----------------------------------------+-------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH              |      125.723|
|        |NA DAN 31. 12. PRETEKLEGA LETA          |             |
+--------+----------------------------------------+-------------+
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