+--------------------------------------+------------+-----------+
|A. BILANCA PRIHODKOV IN ODHODKOV      |  Proračun  |Realizacija|
+--------------------------------------+------------+-----------+
|Skupina/Podskupina kontov             |    2011    |   2011    |
+--------------------------------------+------------+-----------+
|I. SKUPAJ PRIHODKI (70+71+72+73+74)   |  13.747.738| 10.074.160|
+--------------------------------------+------------+-----------+
|TEKOČI PRIHODKI (70+71)               |   9.096.241|  8.726.775|
+--------------------------------------+------------+-----------+
|70 DAVČNI PRIHODKI                    |   7.867.176|  7.731.058|
+--------------------------------------+------------+-----------+
|700 Davki na dohodek in dobiček       |   6.777.176|  6.777.176|
+--------------------------------------+------------+-----------+
|703 Davki na premoženje               |     850.000|    740.937|
+--------------------------------------+------------+-----------+
|704 Domači davki na blago in storitve |     240.000|    210.191|
+--------------------------------------+------------+-----------+
|706 Drugi davki                       |           0|      2.754|
+--------------------------------------+------------+-----------+
|71 NEDAVČNI PRIHODKI                  |   1.229.065|    995.717|
+--------------------------------------+------------+-----------+
|710 Udeležba na dobičku in dohodki od |     780.600|    704.590|
|premoženja                            |            |           |
+--------------------------------------+------------+-----------+
|711 Takse in pristojbine              |       4.000|      4.315|
+--------------------------------------+------------+-----------+
|712 Denarne kazni                     |      21.000|     27.087|
+--------------------------------------+------------+-----------+
|713 Prihodki od prodaje blaga in      |      20.000|     17.569|
|storitev                              |            |           |
+--------------------------------------+------------+-----------+
|714 Drugi nedavčni prihodki           |     403.465|    242.157|
+--------------------------------------+------------+-----------+
|72 KAPITALSKI PRIHODKI                |     796.150|     71.726|
+--------------------------------------+------------+-----------+
|720 Prihodki od prodaje osnovnih      |     520.500|      8.958|
|sredstev                              |            |           |
+--------------------------------------+------------+-----------+
|721 Prihodki od prodaje zalog         |           0|          0|
+--------------------------------------+------------+-----------+
|722 Prihodki od prodaje zemljišč in   |     275.650|     62.769|
|neopr. dolgo. sredstev                |            |           |
+--------------------------------------+------------+-----------+
|73 PREJETE DONACIJE                   |           0|          0|
+--------------------------------------+------------+-----------+
|730 Prejete donacije iz domačih virov |           0|          0|
+--------------------------------------+------------+-----------+
|731 Prejete donacije iz tujine        |           0|          0|
+--------------------------------------+------------+-----------+
|74 TRANSFERNI PRIHODKI                |   3.855.347|  1.275.659|
+--------------------------------------+------------+-----------+
|740 Transferni prihodki iz drugih     |   3.274.343|    864.452|
|javnofinančnih institucij             |            |           |
+--------------------------------------+------------+-----------+
|741 Prejeta sredstva iz držav. pror.  |     581.004|    411.207|
|iz sredstev proračuna EU              |            |           |
+--------------------------------------+------------+-----------+
|II. SKUPAJ ODHODKI (40+41+42+43)      |  16.713.674| 10.496.353|
+--------------------------------------+------------+-----------+
|40 TEKOČI ODHODKI                     |   2.895.372|  2.570.914|
+--------------------------------------+------------+-----------+
|400 Plače in drugi izdatki zaposlenim |     478.780|    465.783|
+--------------------------------------+------------+-----------+
|401 Prispevki delodajalcev za         |      87.430|     85.362|
|socialno varnost                      |            |           |
+--------------------------------------+------------+-----------+
|402 Izdatki za blago in storitve      |   2.214.331|  1.938.146|
+--------------------------------------+------------+-----------+
|403 Plačila domačih obresti           |     109.700|     81.623|
+--------------------------------------+------------+-----------+
|409 Rezerve                           |       5.132|          0|
+--------------------------------------+------------+-----------+
|41 TEKOČI TRANSFERI                   |   3.734.327|  3.700.879|
+--------------------------------------+------------+-----------+
|410 Subvencije                        |      39.564|     26.873|
+--------------------------------------+------------+-----------+
|411 Transferi posameznikom in         |   1.451.519|  1.477.805|
|gospodinjstvom                        |            |           |
+--------------------------------------+------------+-----------+
|412 Transferi neprofitnim             |     579.234|    538.605|
|organizacijam in ustanovam            |            |           |
+--------------------------------------+------------+-----------+
|413 Drugi tekoči domači transferi     |   1.664.010|  1.657.595|
+--------------------------------------+------------+-----------+
|414 Tekoči transferi v tujino         |           0|          0|
+--------------------------------------+------------+-----------+
|42 INVESTICIJSKI ODHODKI              |   9.821.109|  4.010.075|
+--------------------------------------+------------+-----------+
|420 Nakup in gradnja osnovnih         |   9.821.109|  4.010.075|
|sredstev                              |            |           |
+--------------------------------------+------------+-----------+
|43 INVESTICIJSKI TRANSFERI            |     262.866|    214.485|
+--------------------------------------+------------+-----------+
|431 Investicijski transferi           |     117.000|    116.975|
+--------------------------------------+------------+-----------+
|432 Investicijski transferi           |     145.866|     97.510|
+--------------------------------------+------------+-----------+
|III. PRORAČUNSKI PRIMANJKLJAJ (I.-    |  –2.965.936|   –422.193|
|II.)                                  |            |           |
+--------------------------------------+------------+-----------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB |            |           |
+--------------------------------------+------------+-----------+
|IV. PREJETA VRAČILA DANIH POSOJIL IN  |           0|          0|
|PRODAJA KAP. DELEŽEV (750+751+752)    |            |           |
+--------------------------------------+------------+-----------+
|75 PREJETA VRAČILA DANIH POSOJIL      |           0|          0|
+--------------------------------------+------------+-----------+
|750 Prejeta vračila danih posojil     |           0|          0|
+--------------------------------------+------------+-----------+
|751 Prodaja kapitalskih deležev       |           0|          0|
+--------------------------------------+------------+-----------+
|752 Kupnine iz naslova privatizacije  |           0|          0|
+--------------------------------------+------------+-----------+
|V. DANA POSOJILA IN POVEČANJE         |           0|          0|
|KAPITALSKIH DELEŽEV (440+441+442)     |            |           |
+--------------------------------------+------------+-----------+
|44 DANA POSOJILA IN POV. KAPITALSKIH  |           0|          0|
|DELEŽEV                               |            |           |
+--------------------------------------+------------+-----------+
|440 Dana posojila                     |           0|          0|
+--------------------------------------+------------+-----------+
|441 Povečanje kapitalskih deležev in  |           0|          0|
|naložb                                |            |           |
+--------------------------------------+------------+-----------+
|442 Poraba sredstev kupnin iz naslova |           0|          0|
|privatizacije                         |            |           |
+--------------------------------------+------------+-----------+
|VI. PREJETA MINUS DANA POSOJILA IN    |           0|          0|
|SPREMEMBE KAPITALSKIH DELEŽEV (IV.-   |            |           |
|V.)                                   |            |           |
+--------------------------------------+------------+-----------+
|C. RAČUN FINANCIRANJA                 |            |           |
+--------------------------------------+------------+-----------+
|VII. ZADOLŽEVANJE (500)               |   3.504.000|  1.500.000|
+--------------------------------------+------------+-----------+
|50 ZADOLŽEVANJE                       |   3.504.000|  1.500.000|
+--------------------------------------+------------+-----------+
|500 Domače zadolževanje               |   3.504.000|  1.500.000|
+--------------------------------------+------------+-----------+
|VIII. ODPLAČILA DOLGA (550)           |     440.499|    109.574|
+--------------------------------------+------------+-----------+
|55 ODPLAČILA DOLGA                    |     440.499|    109.574|
+--------------------------------------+------------+-----------+
|550 Odplačila domačega dolga          |     440.499|    109.574|
+--------------------------------------+------------+-----------+
|IX. POVEČANJE (ZMANJŠANJE) SREDSTEV   |      97.565|    968.233|
|NA RAČINIH (I.+IV.+VII.-II.-V.-VIII.) |            |           |
+--------------------------------------+------------+-----------+
|X. NETO ZADOLŽEVANJE (VII.-VIII.)     |   3.063.501|  1.390.426|
+--------------------------------------+------------+-----------+
|XI. NETO FINANCIRANJE (VI.+VII.-      |   2.965.936|    422.193|
|VIII.-IX.= -III)                      |            |           |
+--------------------------------------+------------+-----------+
|9009 SPLOŠNI SKLAD ZA DRUGO           |     –97.565|    968.233|
+--------------------------------------+------------+-----------+