»
+-------+-----------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV            |        v EUR|
+-------------------------------------------------+-------------+
|Skupina/Podskupina kontov                        |Proračun leta|
|                                                 |         2011|
+-------+-----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+74)            | 1.520.699,49|
+-------+-----------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                  |    1.212.185|
+-------+-----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                          |      848.780|
+-------+-----------------------------------------+-------------+
|       |700 Davki na dohodek in dobiček          |      782.310|
+-------+-----------------------------------------+-------------+
|       |703 Davki na premoženje                  |       34.600|
+-------+-----------------------------------------+-------------+
|       |704 Domači davki na blago in storitve    |       31.870|
+-------+-----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                        |      363.405|
+-------+-----------------------------------------+-------------+
|       |710 Udeležba na dobičku in dohodki       |       36.850|
|       |od premoženja                            |             |
+-------+-----------------------------------------+-------------+
|       |711 Takse in pristojbine                 |        1.000|
+-------+-----------------------------------------+-------------+
|       |712 Globe in druge denarne kazni         |        1.700|
+-------+-----------------------------------------+-------------+
|       |713 Prihodki od prodaje blaga in storitev|        4.300|
+-------+-----------------------------------------+-------------+
|       |714 Drugi nedavčni prihodki              |      319.555|
+-------+-----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                      |       97.200|
+-------+-----------------------------------------+-------------+
|       |720 Prihodki od prodaje poslovnih        |       81.300|
|       |objektov in prostorov                    |             |
+-------+-----------------------------------------+-------------+
|       |722 Prihodki od prodaje zemljišč         |       15.900|
|       |in neopredmetenih sredstev               |             |
+-------+-----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                      |      744.376|
+-------+-----------------------------------------+-------------+
|       |740 Transferni prihodki iz drugih        |      237.511|
|       |javnofinančnih institucij                |             |
+-------+-----------------------------------------+-------------+
|       |741 Prejeta sredstva iz državnega        |      506.865|
|       |proračuna iz sred. prorač EU             |             |
+-------+-----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)             | 1.324.939,49|
+-------+-----------------------------------------+-------------+
|40     |TEKOČI ODHODKI                           |   329.664,88|
+-------+-----------------------------------------+-------------+
|       |400 Plače in drugi izdatki zaposlenim    |      128.714|
+-------+-----------------------------------------+-------------+
|       |401 Prispevki delodajalcev za socialno   |       21.325|
|       |varnost                                  |             |
+-------+-----------------------------------------+-------------+
|       |402 Izdatki za blago in storitve         |      150.174|
+-------+-----------------------------------------+-------------+
|       |403 Plačila domačih obresti              |       11.740|
+-------+-----------------------------------------+-------------+
|       |409 Rezerve                              |    17.711,88|
+-------+-----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI                         |      494.783|
+-------+-----------------------------------------+-------------+
|       |410 Subvencije                           |       10.000|
+-------+-----------------------------------------+-------------+
|       |411 Transferi posameznikom               |      261.055|
|       |in gospodinjstvom                        |             |
+-------+-----------------------------------------+-------------+
|       |412 Transferi neprofitnim organizacijam  |       27.875|
|       |in ustanovam                             |             |
+-------+-----------------------------------------+-------------+
|       |413 Drugi tekoči domači transferi        |      195.853|
+-------+-----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI                    |   482.591,61|
+-------+-----------------------------------------+-------------+
|       |420 Nakup in gradnja osnovnih sredstev   |   482.591,61|
+-------+-----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI                  |       17.900|
+-------+-----------------------------------------+-------------+
|       |432 Investicijski transferi proračunskim |       17.900|
|       |uporabnikom                              |             |
+-------+-----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)            |      195.760|
+-------+-----------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV                 |             |
|       |IN NALOŽB                                |             |
+-------+-----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL            |            0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV           |             |
|       |(750+751+752)                            |             |
+-------+-----------------------------------------+-------------+
|75     |PREJETA VRAČILA DANIH POSOJIL            |            0|
+-------+-----------------------------------------+-------------+
|       |750 Prejeta vračila danih posojil        |             |
+-------+-----------------------------------------+-------------+
|       |751 Prodaja kapitalskih deležev          |             |
+-------+-----------------------------------------+-------------+
|       |752 Kupnine iz naslova privatizacije     |             |
+-------+-----------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |            0|
|       |DELEŽEV (440+441+442)                    |             |
+-------+-----------------------------------------+-------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |            0|
|       |DELEŽEV                                  |             |
+-------+-----------------------------------------+-------------+
|       |440 Dana posojila                        |             |
+-------+-----------------------------------------+-------------+
|       |441 Povečanje kapitalskih deležev        |             |
|       |in naložb                                |             |
+-------+-----------------------------------------+-------------+
|       |442 Poraba sredstev kupnin iz naslova    |             |
|       |privatizacije                            |             |
+-------+-----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA              |            0|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)|             |
+-------+-----------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                       |             |
+-------+-----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE (500)                       |            0|
+-------+-----------------------------------------+-------------+
|50     |ZADOLŽEVANJE                             |            0|
+-------+-----------------------------------------+-------------+
|       |500 Domače zadolževanje                  |            0|
+-------+-----------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (550)                    |      195.760|
+-------+-----------------------------------------+-------------+
|55     |ODPLAČILO DOLGA (550)                    |      195.760|
+-------+-----------------------------------------+-------------+
|       |550 Odplačila domačega dolga             |      195.760|
+-------+-----------------------------------------+-------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                |            0|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)     |             |
+-------+-----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |     –195.760|
+-------+-----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)           |     –195.760|
+-------+-----------------------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH               |        6.210|
|       |NA DAN 31. 12. 2010                      |             |
+-------+-----------------------------------------+-------------+
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