A. BILANCA PRIHODKOV IN ODHODKOV
+----------+--------------------------------------+-------------+
|Skup.     |             NAZIV KONTA              |Predlog      |
|podsku.   |                                      |rebalansa    |
|Konto,    |                                      |2011         |
|podkon.   |                                      |             |
+----------+--------------------------------------+-------------+
|    I.    |SKUPAJ PRIHODKI (70+71+72+73+74)      |    4.779.119|
+----------+--------------------------------------+-------------+
|          |TEKOČI PRIHODKI (70+71)               |    3.845.444|
+----------+--------------------------------------+-------------+
|    70    |DAVČNI PRIHODKI                       |    3.124.970|
|          |(700+701+702+703+704+705+706)         |             |
+----------+--------------------------------------+-------------+
|          |700 DAVEK NA DOHODEK IN DOBIČEK       |    2.797.578|
+----------+--------------------------------------+-------------+
|          |703 DAVEK NA PREMOŽENJE               |      188.014|
+----------+--------------------------------------+-------------+
|          |704 DOMAČI DAVKI NA BLAGO IN STORITVE |      139.378|
+----------+--------------------------------------+-------------+
|    71    |NEDAVČNI PRIHODKI                     |      720.474|
|          |(710+711+712+713+714)                 |             |
+----------+--------------------------------------+-------------+
|          |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD |      627.960|
|          |PREMOŽENJA                            |             |
+----------+--------------------------------------+-------------+
|          |711 TAKSE IN PRISTOJBINE              |          700|
+----------+--------------------------------------+-------------+
|          |712 DENARNE KAZNI                     |       10.750|
+----------+--------------------------------------+-------------+
|          |713 PRIHODKI OD PRODAJE BLAGA IN      |       16.614|
|          |STORITEV                              |             |
+----------+--------------------------------------+-------------+
|          |714 DRUGI NEDAVČNI PRIHODKI           |       64.450|
+----------+--------------------------------------+-------------+
|    72    |KAPITALSKI PRIHODKI (720+721+722)     |      118.925|
+----------+--------------------------------------+-------------+
|          |720 PRIHODKI OD PRODAJE STAVB         |       78.000|
+----------+--------------------------------------+-------------+
|          |722 PRIHODKI OD ZEMLJIŠČ              |        1.341|
+----------+--------------------------------------+-------------+
|    73    |PREJETE DONACIJE (730+731)            |       39.584|
+----------+--------------------------------------+-------------+
|    74    |TRANSFERNI PRIHODKI                   |      814.750|
+----------+--------------------------------------+-------------+
|          |740 TRANSFERNI PRIHODKI IZ DRUGIH     |      690.883|
|          |JAVNOFINANČNIH INSTITUCIJ             |             |
+----------+--------------------------------------+-------------+
|          |741 PREJETA SREDSTVA IZ DRŽAVNEGA     |      123.867|
|          |PRORAČUNA IZ SREDSTEV PRORAČUNA       |             |
|          |EVROPSKE UNIJE                        |             |
+----------+--------------------------------------+-------------+
|   II.    |SKUPAJ ODHODKI (40+41+42+43)          |    4.943.421|
+----------+--------------------------------------+-------------+
|    40    |TEKOČI ODHODKI                        |    1.508.571|
|          |(400+401+402+403+404+409)             |             |
+----------+--------------------------------------+-------------+
|          |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM |      361.100|
+----------+--------------------------------------+-------------+
|          |401 PRISPEVKI DELODAJALCEV ZA SOCIALNO|       62.673|
|          |VARNOST                               |             |
+----------+--------------------------------------+-------------+
|          |402 IZDATKI ZA BLAGO IN STORITVE      |      991.651|
+----------+--------------------------------------+-------------+
|          |403 PLAČILA DOMAČIH OBRESTI           |        7.800|
+----------+--------------------------------------+-------------+
|          |409 REZERVE                           |       85.347|
+----------+--------------------------------------+-------------+
|    41    |TEKOČI TRANSFERI (410+411+412+413+414)|    1.780.253|
+----------+--------------------------------------+-------------+
|          |410 SUBVENCIJE                        |       51.000|
+----------+--------------------------------------+-------------+
|          |411 TRANSFERI POSAMEZNIKOM IN         |      877.226|
|          |GOSPODINJSTVOM                        |             |
+----------+--------------------------------------+-------------+
|          |412 TRANSFERI NEPROFITNIM             |      143.844|
|          |ORGANIZACIJAM IN USTANOVAM            |             |
+----------+--------------------------------------+-------------+
|          |413 DRUGI TEKOČI DOMAČI TRANSFERI     |      708.183|
+----------+--------------------------------------+-------------+
|    42    |INVESTICIJSKI ODHODKI (420)           |    1.440.257|
+----------+--------------------------------------+-------------+
|          |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV|    1.440.257|
+----------+--------------------------------------+-------------+
|    43    |INVESTICIJSKI TRANSFERI (430)         |      214.340|
+----------+--------------------------------------+-------------+
|          |431 INVESTICIJSKI TRANSFERI           |        5.000|
+----------+--------------------------------------+-------------+
|          |432 INVESTICIJSKI TRANSFERI PRORAČ.   |      209.340|
|          |UPOR.                                 |             |
+----------+--------------------------------------+-------------+
|   III.   |PRORAČUNSKIPRESEŽEK – PRIMANJKLJAJ    |     –164.302|
|          |(I.-II.)                              |             |
+----------+--------------------------------------+-------------+
|          |B. RAČUN FINANČNIH TERJATEV IN NALOŽB |             |
+----------+--------------------------------------+-------------+
|   IV.    |PREJETA VRAČILA DANIH POS. IN PRODAJE |          750|
|          |KAP. D. (750+751+752)                 |             |
+----------+--------------------------------------+-------------+
|    V.    |DANA POSOJILA IN POVEČ. KAPITAL.      |          300|
|          |DELEŽEV (440+441+442)                 |             |
+----------+--------------------------------------+-------------+
|   VI.    |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)|          450|
+----------+--------------------------------------+-------------+
|          |C. RAČUN FINANCIRANJA                 |             |
+----------+--------------------------------------+-------------+
|   VII.   |ZADOLŽEVANJE (500)                    |            0|
+----------+--------------------------------------+-------------+
|  VIII.   |ODPLAČILO DOLGA (551)                 |       50.200|
+----------+--------------------------------------+-------------+
|   IX.    |NETO ZADOLŽEVANJE (VII.-VIII.)        |     – 50.200|
+----------+--------------------------------------+-------------+
|    X.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA    |    – 214.052|
|          |RAČUNIH (I.+IV.+VIII.)-(II.+V.+IX.)   |             |
+----------+--------------------------------------+-------------+
|   XI.    |STANJE SREDSTEV NA RAČUNU KONEC       |      214.052|
|          |PRETEKLEGA LETA                       |             |
+----------+--------------------------------------+-------------+
|   XII.   |STANJE SREDSTEV NA RAČUNU KONEC LETA  |            0|
+----------+--------------------------------------+-------------+
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