+-------+-----------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV            |             |
+-------+-----------------------------------------+-------------+
|       |Skupina/podskupina kontov                |  Realizacija|
|       |                                         |   2011 v EUR|
|       |                                         |  brez centov|
+-------+-----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)         |    8.748.735|
+-------+-----------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                  |    6.975.224|
+-------+-----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                          |    5.894.171|
+-------+-----------------------------------------+-------------+
|       |700 Davki na dohodek in dobiček          |    5.383.366|
+-------+-----------------------------------------+-------------+
|       |703 Davki na premoženje                  |      338.721|
+-------+-----------------------------------------+-------------+
|       |704 Domači davki na blago in storitve    |      172.084|
+-------+-----------------------------------------+-------------+
|       |706 Drugi davki                          |            0|
+-------+-----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                        |    1.081.053|
+-------+-----------------------------------------+-------------+
|       |710 Udeležba na dobičku in dohodki od    |      186.983|
|       |premoženja                               |             |
+-------+-----------------------------------------+-------------+
|       |711 Takse in pristojbine                 |        2.664|
+-------+-----------------------------------------+-------------+
|       |712 Denarne kazni                        |        1.822|
+-------+-----------------------------------------+-------------+
|       |713 Prihodki od prodaje blaga in storitev|       21.406|
+-------+-----------------------------------------+-------------+
|       |714 Drugi nedavčni prihodki              |      868.179|
+-------+-----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                      |      498.511|
+-------+-----------------------------------------+-------------+
|       |720 Prihodki od prodaje osnovnih sredstev|            0|
+-------+-----------------------------------------+-------------+
|       |721 Prihodki od prodaje zalog            |            0|
+-------+-----------------------------------------+-------------+
|       |722 Prihodki od prodaje zemljišč in      |      498.511|
|       |nematerialnega premoženja                |             |
+-------+-----------------------------------------+-------------+
|73     |PREJETE DONACIJE                         |       52.704|
+-------+-----------------------------------------+-------------+
|       |730 Prejete donacije iz domačih virov    |       52.704|
+-------+-----------------------------------------+-------------+
|       |731 Prejete donacije iz tujine           |            0|
+-------+-----------------------------------------+-------------+
|       |74 TRANSFERNI PRIHODKI                   |    1.222.296|
+-------+-----------------------------------------+-------------+
|       |740 Transferni prihodki iz drugih        |      853.249|
|       |javnofinančnih institucij                |             |
+-------+-----------------------------------------+-------------+
|       |741 Prejeta sredstva državnega proračuna |      369.048|
|       |iz sredstev proračuna Evropske unije     |             |
+-------+-----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)             |    7.930.499|
+-------+-----------------------------------------+-------------+
|40     |TEKOČI ODHODKI                           |    2.160.399|
+-------+-----------------------------------------+-------------+
|       |400 Plače in drugi izdatki zaposlenih    |      400.263|
+-------+-----------------------------------------+-------------+
|       |401 Prispevki delodajalcev za socialno   |       64.165|
|       |varnost                                  |             |
+-------+-----------------------------------------+-------------+
|       |402 Izdatki za blago in storitve         |    1.609.542|
+-------+-----------------------------------------+-------------+
|       |403 Plačila domačih obresti              |       11.430|
+-------+-----------------------------------------+-------------+
|       |409 Rezerve                              |       75.000|
+-------+-----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI                         |    2.379.181|
+-------+-----------------------------------------+-------------+
|       |410 Subvencije                           |       62.378|
+-------+-----------------------------------------+-------------+
|       |411 Transferi posameznikom in            |    1.778.388|
|       |gospodinjstvom                           |             |
+-------+-----------------------------------------+-------------+
|       |412 Transferi neprofitnim organizacijam  |      195.678|
|       |in ustanovam                             |             |
+-------+-----------------------------------------+-------------+
|       |413 Drugi tekoči domači transferi        |      342.738|
+-------+-----------------------------------------+-------------+
|       |414 Tekoči transferi v tujino            |            0|
+-------+-----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI                    |    3.075.109|
+-------+-----------------------------------------+-------------+
|       |420 Nakup in gradnja osnovnih sredstev   |    3.075.109|
+-------+-----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI                  |      315.810|
+-------+-----------------------------------------+-------------+
|       |431 Investicijski transferi pravnim in   |      158.806|
|       |fizičnim osebam                          |             |
+-------+-----------------------------------------+-------------+
|       |432 Investicijski transferi proračunskim |      157.003|
|       |uporabnikom                              |             |
+-------+-----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II) (PRORAČUNSKI|      818.236|
|       |PRIMANJKLJAJ)                            |             |
+-------+-----------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB       |             |
+-------+-----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |            0|
|       |KAPITALSKI DELEŽEV (750+751+752)         |             |
+-------+-----------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |      117.156|
|       |DELEŽEV (440+441+442)                    |             |
+-------+-----------------------------------------+-------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |      117.156|
|       |DELEŽEV                                  |             |
+-------+-----------------------------------------+-------------+
|       |440 Dana posojila                        |       27.156|
+-------+-----------------------------------------+-------------+
|       |441 Povečanje kapitalskih deležev in     |       90.000|
|       |naložb                                   |             |
+-------+-----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE |     –117.156|
|       |KAPITALSKIH DELEŽEV (IV. – V.)           |             |
+-------+-----------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                       |             |
+-------+-----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE (500)                       |            0|
+-------+-----------------------------------------+-------------+
|50     |ZADOLŽEVANJE                             |            0|
+-------+-----------------------------------------+-------------+
|       |500 Domače zadolževanje                  |            0|
+-------+-----------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (550)                    |      114.392|
+-------+-----------------------------------------+-------------+
|55     |ODPLAČILA DOLGA                          |      114.392|
+-------+-----------------------------------------+-------------+
|IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA       |      586.687|
|       |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)       |             |
+-------+-----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII. – VIII.)         |     –114.392|
+-------+-----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI. + VII. – VIII. –  |     –818.236|
|       |IX = – III.)                             |             |
+-------+-----------------------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH – 31. 12.     |       32.725|
|       |PRETEKLEGA LETA                          |             |
+-------+-----------------------------------------+-------------+