+-------+------------------------------------------+------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV             |            |
+-------+------------------------------------------+------------+
|       |Skupina/podskupina kontov                 |   Zaključni|
|       |                                          |  račun 2011|
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)          |   2.559.925|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   1.800.113|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI                           |   1.675.395|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   1.522.032|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |      84.951|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |      68.697|
+-------+------------------------------------------+------------+
|       |706 Drugi davki                           |        -285|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                         |     124.718|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in prihodki       |     107.589|
|       |od premoženja                             |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |         882|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |       2.030|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |      14.217|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                       |      34.487|
+-------+------------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev |      31.547|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč          |       2.940|
|       |in neopredmetenih dolg. sredstev          |            |
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |     725.325|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |     523.616|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|       |741 Prejeta sredstva iz državnega         |     201.709|
|       |proračuna iz sredstev EU                  |            |
+-------+------------------------------------------+------------+
|II.    | SKUPAJ ODHODKI (40+41+42+43)             |   2.577.864|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI                            |     422.032|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     118.174|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalcev za socialno    |      19.449|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     284.409|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI                          |     816.741|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |      41.817|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |     413.972|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam in|      34.267|
|       |ustanovam                                 |            |
+-------+------------------------------------------+------------+
|       |413 Drugi tekoči domači transferi         |     326.685|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                     |   1.316.725|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   1.316.725|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                   |      22.366|
+-------+------------------------------------------+------------+
|       |431 Investicijski transferi pravnim       |      12.801|
|       |osebam, ki niso proračunski upor.         |            |
+-------+------------------------------------------+------------+
|       |432 Investicijski transferi proračunskim  |       9.565|
|       |uporabnikom                               |            |
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI|     –17.939|
|       |PRIMANJKLJAJ)                             |            |
+-------+------------------------------------------+------------+
|B.     |RAČUN FINANČNIH TERJATEV                  |            |
|       |IN NALOŽB                                 |            |
+-------+------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL             |           0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV            |            |
+-------+------------------------------------------+------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |           0|
|       |DELEŽEV                                   |            |
+-------+------------------------------------------+------------+
|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)                     |           0|
+-------+------------------------------------------+------------+
|55     |ODPLAČILA DOLGA                           |           0|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |           0|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                 |     –17.939|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)      |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |            |
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)            |      17.939|
+-------+------------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH                |      49.951|
|       |NA DAN 31.12. PRETEKLEGA LETA             |            |
+-------+------------------------------------------+------------+