+------+------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |        v EUR|
+------+------------------------------------------+-------------+
|      |Skupina/podskupina kontov                 |     Proračun|
|      |                                          |    leta 2011|
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |   19.826.895|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |   17.342.012|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |   12.990.471|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |   11.257.227|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |    1.200.605|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |      532.639|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |    4.351.541|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki        |    1.788.444|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |        6.795|
+------+------------------------------------------+-------------+
|      |712 Globe in druge denarne kazni          |       44.951|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |       23.166|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |    2.488.185|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |      638.907|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč          |      638.907|
|      |in neopredmetenih sredstev                |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |       45.759|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |       15.009|
+------+------------------------------------------+-------------+
|      |731 Prejete donacije iz tujine            |       30.750|
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |    1.800.217|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |    1.246.720|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|      |741 Prejeta sredstva iz državnega         |      553.497|
|      |proračuna iz sredstev proračuna Evropske  |             |
|      |unije                                     |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              |   22.451.359|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |    4.345.614|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      871.294|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |      139.725|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |    2.538.779|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |      208.187|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |      587.629|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |    8.892.564|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |      663.142|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom                |    4.243.966|
|      |in gospodinjstvom                         |             |
+------+------------------------------------------+-------------+
|      |412 Transferi nepridobitnim organizacijam |    1.027.014|
|      |in ustanovam                              |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |    2.958.442|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    8.676.623|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    8.676.623|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |      536.558|
+------+------------------------------------------+-------------+
|      |431 Investicijski transferi pravnim       |      338.675|
|      |in fizičnim osebam, ki niso proračunski   |             |
|      |uporabniki                                |             |
+------+------------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim  |      197.883|
|      |uporabnikom                               |             |
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)         |   –2.624.464|
+------+------------------------------------------+-------------+
|B.    |RAČUN FINANČNIH TERJATEV                  |             |
|      |IN NALOŽB                                 |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL             |       18.296|
|      |IN PRODAJA KAPITALSKIH DELEŽEV (752)      |             |
+------+------------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL             |       18.296|
|      |IN PRODAJA KAPITALSKIH DELEŽEV            |             |
+------+------------------------------------------+-------------+
|      |751 Prodaja kapitalskih deležev           |          238|
+------+------------------------------------------+-------------+
|      |752 Kupnine iz naslova privatizacije      |       18.058|
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |          100|
|      |DELEŽEV (441)                             |             |
+------+------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |          100|
|      |DELEŽEV                                   |             |
+------+------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev         |          100|
|      |in naložb                                 |             |
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA               |       18.196|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV. –   |             |
|      |V.)                                       |             |
+------+------------------------------------------+-------------+
|C.    |RAČUN FINANCIRANJA                        |             |
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |    4.300.000|
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |    4.300.000|
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |    4.300.000|
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA                           |      645.115|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |      645.115|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |      645.115|
+------+------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                 |    1.048.617|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)      |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |    3.654.885|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)            |    2.624.464|
+------+------------------------------------------+-------------+
|XII.  |STANJE SREDSTEV NA RAČUNU                 |    1.781.023|
|      |DNE 31. 12. 2010                          |             |
+------+------------------------------------------+-------------+