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+--------+--------------------------------------+---------------+
|        |A. BILANCA PRIHODKOV IN ODHODKOV      |               |
+--------+--------------------------------------+---------------+
|        |Skupina/podskupina kontov             |       Rebalans|
|        |                                      | proračuna 2011|
+--------+--------------------------------------+---------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)      |      2.546.217|
+--------+--------------------------------------+---------------+
|        |TEKOČI PRIHODKI (70+71)               |      1.783.765|
+--------+--------------------------------------+---------------+
|70      |DAVČNI PRIHODKI                       |      1.657.775|
+--------+--------------------------------------+---------------+
|700     |Davki na dohodek in dobiček           |      1.524.320|
+--------+--------------------------------------+---------------+
|703     |Davki na premoženje                   |         62.232|
+--------+--------------------------------------+---------------+
|704     |Domači davki na blago in storitve     |         71.223|
+--------+--------------------------------------+---------------+
|71      |NEDAVČNI PRIHODKI                     |        125.990|
+--------+--------------------------------------+---------------+
|710     |Udeležba na dobičku in prihodki od    |        106.911|
|        |premoženja                            |               |
+--------+--------------------------------------+---------------+
|711     |Takse in pristojbine                  |            700|
+--------+--------------------------------------+---------------+
|713     |Prihodki od prodaje blaga in storitev |          1.900|
+--------+--------------------------------------+---------------+
|714     |Drugi nedavčni prihodki               |         16.479|
+--------+--------------------------------------+---------------+
|72      |KAPITALSKI PRIHODKI                   |         37.047|
+--------+--------------------------------------+---------------+
|720     |Prihodki od prodaje osnovnih sredstev |         31.247|
+--------+--------------------------------------+---------------+
|722     |Prihodki od prodaje zemljišč in       |          5.500|
|        |neopredmetenih dolg. sredstev         |               |
+--------+--------------------------------------+---------------+
|74      |TRANSFERNI PRIHODKI                   |        725.405|
+--------+--------------------------------------+---------------+
|740     |Transferni prihodki iz drugih         |        523.697|
|        |javnofinančnih institucij             |               |
+--------+--------------------------------------+---------------+
|741     |Prejeta sredstva iz državnega         |        201.708|
|        |proračuna iz sredstev EU              |               |
+--------+--------------------------------------+---------------+
|II.     | SKUPAJ ODHODKI (40+41+42+43)         |      2.575.736|
+--------+--------------------------------------+---------------+
|40      |TEKOČI ODHODKI                        |        426.846|
+--------+--------------------------------------+---------------+
|400     |Plače in drugi izdatki zaposlenim     |        118.728|
+--------+--------------------------------------+---------------+
|401     |Prispevki delodajalcev za socialno    |         19.611|
|        |varnost                               |               |
+--------+--------------------------------------+---------------+
|402     |Izdatki za blago in storitve          |        288.007|
+--------+--------------------------------------+---------------+
|409     |Rezerve                               |            500|
+--------+--------------------------------------+---------------+
|41      |TEKOČI TRANSFERI                      |        819.981|
+--------+--------------------------------------+---------------+
|410     |Subvencije                            |         41.817|
+--------+--------------------------------------+---------------+
|411     |Transferi posameznikom in             |        413.526|
|        |gospodinjstvom                        |               |
+--------+--------------------------------------+---------------+
|412     |Transferi neprofitnim organizacijam in|         35.348|
|        |ustanovam                             |               |
+--------+--------------------------------------+---------------+
|413     |Drugi tekoči domači transferi         |        329.290|
+--------+--------------------------------------+---------------+
|42      |INVESTICIJSKI ODHODKI                 |      1.308.080|
+--------+--------------------------------------+---------------+
|420     |Nakup in gradnja osnovnih sredstev    |      1.308.080|
+--------+--------------------------------------+---------------+
|43      |INVESTICIJSKI TRANSFERI               |         20.829|
+--------+--------------------------------------+---------------+
|431     |Investicijski transferi pravnim       |         12.801|
|        |osebam, ki niso proračunski upor.     |               |
+--------+--------------------------------------+---------------+
|432     |Investicijski transferi proračunskim  |          8.028|
|        |uporabnikom                           |               |
+--------+--------------------------------------+---------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)         |        –29.519|
|        |(PRORAČUNSKI PRIMANJKLJAJ)            |               |
+--------+--------------------------------------+---------------+
|        |B. RAČUN FINANČNIH TERJATEV IN NALOŽB |               |
+--------+--------------------------------------+---------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN      |              0|
|        |PRODAJA KAPITALSKIH DELEŽEV           |               |
+--------+--------------------------------------+---------------+
|V.      |DANA POSOJILA IN POVEČANJE KAPITALSKIH|              0|
|        |DELEŽEV                               |               |
+--------+--------------------------------------+---------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN        |              0|
|        |SPREMEMBE KAPITALSKIH DELEŽEV (IV-V)  |               |
+--------+--------------------------------------+---------------+
|        |C. RAČUN FINANCIRANJA                 |               |
+--------+--------------------------------------+---------------+
|VII.    |ZADOLŽEVANJE (500)                    |              0|
+--------+--------------------------------------+---------------+
|50      |ZADOLŽEVANJE                          |              0|
+--------+--------------------------------------+---------------+
|500     |Domače zadolževanje                   |              0|
+--------+--------------------------------------+---------------+
|VIII.   |ODPLAČILA DOLGA (550)                 |              0|
+--------+--------------------------------------+---------------+
|55      |ODPLAČILA DOLGA                       |              0|
+--------+--------------------------------------+---------------+
|550     |Odplačila domačega dolga              |              0|
+--------+--------------------------------------+---------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA RAČUNU   |        –29.519|
|        |(I.+IV.+VII.-II.-V.-VIII.)            |               |
+--------+--------------------------------------+---------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)        |               |
+--------+--------------------------------------+---------------+
|XI.     |NETO FINANCIRANJE (VI.+X.-IX.)        |         29.519|
+--------+--------------------------------------+---------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH NA DAN 31. |         49.951|
|        |12. PRETEKLEGA LETA                   |               |
+--------+--------------------------------------+---------------+
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