+------+------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV                         |             |
|      |IN ODHODKOV                               |             |
+------+------------------------------------------+-------------+
|      |Skupina/Podskupina kontov                 |     Rebalans|
|      |                                          |    proračuna|
|      |                                          |         2011|
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          | 7.765.871,00|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   | 5.914.341,00|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI.                          | 5.019.802,00|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           | 4.119.676,00|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |   367.546,00|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |   532.580,00|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |   894.539,00|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki od     |   314.674,00|
|      |premoženja                                |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |     3.000,00|
+------+------------------------------------------+-------------+
|      |712 Denarne kazni                         |     2.500,00|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga             |     4.000,00|
|      |in storitev                               |             |
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |   570.365,00|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |   322.000,00|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč          |   322.000,00|
|      |in neopredm. dolgoročnih sredstev         |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |     1.000,00|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |     1.000,00|
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       | 1.528.530,00|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         | 1.528.530,00|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              | 7.797.119,17|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            | 2.663.876,23|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |   349.015,00|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |    55.724,00|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          | 2.193.587,23|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |    22.300,00|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |    43.250,00|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          | 2.483.331,00|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |   304.790,00|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom                |   959.900,00|
|      |in gospodinjstvom                         |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam   |   219.621,00|
|      |in ustanovam                              |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |   991.220,00|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     | 2.510.346,94|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    | 2.510.346,94|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |   139.565,00|
+------+------------------------------------------+-------------+
|      |431 Investicijski transferi prav.         |    80.113,00|
|      |in fiz. osebam, ki niso PU                |             |
+------+------------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim  |    59.452,00|
|      |uporabnikom                               |             |
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)             |   –31.248,17|
|      |(PRORAČUNSKI PRIMANJKLJAJ)                |             |
+------+------------------------------------------+-------------+
|B.    |RAČUN FINANČNIH TERJATEV                  |             |
|      |IN NALOŽB                                 |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |     5.000,00|
|      |KAPITALSKIH DELEŽEV (750+751+752)         |             |
+------+------------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL             |     5.000,00|
+------+------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil         |     5.000,00|
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |             |
|      |DELEŽEV (440+441+442+443)                 |             |
+------+------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |             |
|      |DELEŽEV                                   |             |
+------+------------------------------------------+-------------+
|      |440 Dana posojila                         |             |
+------+------------------------------------------+-------------+
|      |440 Povečanje kapitalskih deležev         |             |
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA               |     5.000,00|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |             |
+------+------------------------------------------+-------------+
|C.    |RAČUN FINANCIRANJA                        |             |
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |             |
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |             |
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |            0|
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (550)                     |   230.000,00|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |   230.000,00|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |   230.000,00|
+------+------------------------------------------+-------------+
|IX.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA        |  –256.248,17|
|      |RAČUNIH                                   |             |
|      |(I.+IV.+VII.-II.-V.-VIII.)                |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |  –230.000,00|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE                         |    31.248,17|
|      |(VI.+VII.-VIII.-IX.)                      |             |
+------+------------------------------------------+-------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31. 12.    |             |
|      |PRETEKLEGA LETA                           |             |
+------+------------------------------------------+-------------+
|      |9009 Splošni sklad za drugo               |   256.248,17|
+------+------------------------------------------+-------------+