+---------+-----------------------------------------+-----------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV            |           |
+---------+-----------------------------------------+-----------+
|Skup.    |NAZIV KONTA                              |  Zaključni|
|podsku.  |                                         | račun 2011|
|Konto,   |                                         |           |
|podkon.  |                                         |           |
+---------+-----------------------------------------+-----------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74)         |  4.638.013|
+---------+-----------------------------------------+-----------+
|         |TEKOČI PRIHODKI (70+71)                  |  3.914.315|
+---------+-----------------------------------------+-----------+
|70       |DAVČNI PRIHODKI                          |  3.116.221|
|         |(700+701+702+703+704+705+706)            |           |
+---------+-----------------------------------------+-----------+
|700      |davek na dohodek in dobiček              |  2.797.578|
+---------+-----------------------------------------+-----------+
|703      |davek na premoženje                      |    162.017|
+---------+-----------------------------------------+-----------+
|704      |domači davki na blago in storitve        |    156.626|
+---------+-----------------------------------------+-----------+
|71       |NEDAVČNI PRIHODKI (710+711+712+713+714)  |    798.094|
+---------+-----------------------------------------+-----------+
|710      |udeležba na dobičku in dohodki od        |    640.484|
|         |premoženja                               |           |
+---------+-----------------------------------------+-----------+
|711      |takse in pristojbine                     |        732|
+---------+-----------------------------------------+-----------+
|712      |denarne kazni                            |     11.605|
+---------+-----------------------------------------+-----------+
|713      |prihodki od prodaje blaga in storitev    |     16.429|
+---------+-----------------------------------------+-----------+
|714      |drugi nedavčni prihodki                  |    128.844|
+---------+-----------------------------------------+-----------+
|72       |KAPITALSKI PRIHODKI (720+721+722)        |     95.344|
+---------+-----------------------------------------+-----------+
|720      |prihodki od prodaje stavb                |     77.855|
+---------+-----------------------------------------+-----------+
|722      |prihodki od zemljišč                     |     17.489|
+---------+-----------------------------------------+-----------+
|73       |PREJETE DONACIJE (730+731)               |          0|
+---------+-----------------------------------------+-----------+
|74       |TRANSFERNI PRIHODKI                      |    628.354|
+---------+-----------------------------------------+-----------+
|740      |transferni prihodki iz drugih            |    616.739|
|         |javnofinančnih institucij                |           |
+---------+-----------------------------------------+-----------+
|741      |prejeta sredstva iz državnega proračuna  |     11.615|
|         |iz sredstev proračuna Evropske unije     |           |
+---------+-----------------------------------------+-----------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)             |  4.471.055|
+---------+-----------------------------------------+-----------+
|40       |TEKOČI ODHODKI (400+401+402+403+404+409) |  1.364.612|
+---------+-----------------------------------------+-----------+
|400      |plače in drugi izdatki zaposlenim        |    351.655|
+---------+-----------------------------------------+-----------+
|401      |prispevki delodajalcev za socialno       |     61.206|
|         |varnost                                  |           |
+---------+-----------------------------------------+-----------+
|402      |izdatki za blago in storitve             |    857.697|
+---------+-----------------------------------------+-----------+
|403      |plačila domačih obresti                  |      8.062|
+---------+-----------------------------------------+-----------+
|409      |rezerve                                  |     85.992|
+---------+-----------------------------------------+-----------+
|41       |TEKOČI TRANSFERI (410+411+412+413+414)   |  1.711.484|
+---------+-----------------------------------------+-----------+
|410      |subvencije                               |     37.810|
+---------+-----------------------------------------+-----------+
|411      |transferi posameznikom in gospodinjstvom |    871.759|
+---------+-----------------------------------------+-----------+
|412      |transferi neprofitnim organizacijam in   |    139.823|
|         |ustanovam                                |           |
+---------+-----------------------------------------+-----------+
|413      |drugi tekoči domači transferi            |    662.092|
+---------+-----------------------------------------+-----------+
|42       |INVESTICIJSKI ODHODKI (420)              |  1.194.580|
+---------+-----------------------------------------+-----------+
|420      |nakup in gradnja osnovnih sredstev       |  1.194.580|
+---------+-----------------------------------------+-----------+
|43       |INVESTICIJSKI TRANSFERI (430)            |    200.379|
+---------+-----------------------------------------+-----------+
|431      |Investicijski transferi osebam, ki niso  |      5.000|
|         |proračunski porabniki                    |           |
+---------+-----------------------------------------+-----------+
|432      |Investicijski transferi proračunskim     |    195.379|
|         |uporabnikom                              |           |
+---------+-----------------------------------------+-----------+
|III.     |PRORAČUNSKI PRESEŽEK - PRIMANJKLJAJ (I.- |    166.958|
|         |II.)                                     |           |
+---------+-----------------------------------------+-----------+
|B.       |RAČUN FINANČNIH TERJATEV IN NALOŽB       |           |
+---------+-----------------------------------------+-----------+
|IV.      |PREJETA VRAČILA DANIH POS. IN PRODAJE    |        881|
|         |KAP. D. (750+751+752)                    |           |
+---------+-----------------------------------------+-----------+
|V.       |DANA POSOJILA IN POVEČ. KAPITAL. DELEŽEV |        242|
|         |(440+441+442)                            |           |
+---------+-----------------------------------------+-----------+
|VI.      |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)   |        639|
+---------+-----------------------------------------+-----------+
|C.       |RAČUN FINANCIRANJA                       |           |
+---------+-----------------------------------------+-----------+
|VII.     |ZADOLŽEVANJE (500)                       |          0|
+---------+-----------------------------------------+-----------+
|VIII.    |ODPLAČILO DOLGA (551)                    |     50.184|
+---------+-----------------------------------------+-----------+
|IX.      |POVEČANJE (ZMANJŠANJE) SREDSTEV NA       |    117.413|
|         |RAČUNIH (I.+IV.+VII.)-(II.-V.-VIII.)     |           |
+---------+-----------------------------------------+-----------+
|X.       |NETO ZADOLŽEVANJE (VII.-VIII.)           |    –50.184|
+---------+-----------------------------------------+-----------+
|XI.      |STANJE SREDSTEV NA RAČUNU KONEC          |    214.052|
|         |PRETEKLEGA LETA                          |           |
+---------+-----------------------------------------+-----------+