+----------+-----------------------------------+----------------+
|A         |BILANCA PRIHODKOV IN ODHODKOV      |           v EUR|
+----------+-----------------------------------+----------------+
|  KONTO   |            NAZIV KONTA            | REBALANS 1/2012|
+----------+-----------------------------------+----------------+
|    1     |                 2                 |        3       |
+----------+-----------------------------------+----------------+
|          |I. SKUPAJ PRIHODKI (70+71+72+73+74)|   19.722.554,31|
+----------+-----------------------------------+----------------+
|          |TEKOČI PRIHODKI (70+71)            |   14.263.512,65|
+----------+-----------------------------------+----------------+
|70        |DAVČNI PRIHODKI (700+703+704)      |   11.702.220,32|
+----------+-----------------------------------+----------------+
|       700|DAVKI NA DOHODEK IN DOBIČEK        |    9.456.968,00|
+----------+-----------------------------------+----------------+
|       703|DAVKI NA PREMOŽENJE                |    1.595.888,32|
+----------+-----------------------------------+----------------+
|       704|DOMAČI DAVKI NA BLAGO IN STORITVE  |      649.364,00|
+----------+-----------------------------------+----------------+
|71        |NEDAVČNI PRIHODKI                  |    2.561.292,33|
|          |(710+711+712+713+714)              |                |
+----------+-----------------------------------+----------------+
|       710|UDELEŽBA NA DOBIČKU IN DOHODKI OD  |    1.998.427,56|
|          |PREMOŽENJA                         |                |
+----------+-----------------------------------+----------------+
|       711|TAKSE IN PRISTOJBINE               |        6.500,00|
+----------+-----------------------------------+----------------+
|       712|GLOBE IN DRUGE DENARNE KAZNI       |       18.500,00|
+----------+-----------------------------------+----------------+
|       713|PRIHODKI OD PRODAJE BLAGA IN       |       20.213,00|
|          |STORITEV                           |                |
+----------+-----------------------------------+----------------+
|       714|DRUGI NEDAVČNI PRIHODKI            |      517.651,77|
+----------+-----------------------------------+----------------+
|72        |KAPITALSKI PRIHODKI (720+722)      |    2.392.476,00|
+----------+-----------------------------------+----------------+
|       720|PRIHODKI OD PRODAJE OSNOVNIH       |    2.172.476,00|
|          |SREDSTEV                           |                |
+----------+-----------------------------------+----------------+
|       722|PRIHODKI OD PRODAJE ZEMLJIŠČ IN    |      220.000,00|
|          |NEOPREDM. SRED.                    |                |
+----------+-----------------------------------+----------------+
|73        |PREJETE DONACIJE (730)             |       72.000,00|
+----------+-----------------------------------+----------------+
|       730|PREJETE DONACIJE IZ DOMAČIH VIROV  |       72.000,00|
+----------+-----------------------------------+----------------+
|74        |TRANSFERNI PRIHODKI (740+741)      |    2.994.565,66|
+----------+-----------------------------------+----------------+
|       740|TRANSFERNI PRIHODKI IZ DRUGIH      |    1.594.414,66|
|          |JAVNOFINAN. INSTITUC.              |                |
+----------+-----------------------------------+----------------+
|       741|PREJETA SREDSTVA IZ DRŽAVNEGA      |    1.400.151,00|
|          |PRORAČUNA IZ SREDSTEV EVROPSKE     |                |
|          |UNIJE                              |                |
+----------+-----------------------------------+----------------+
|          |II. SKUPAJ ODHODKI (40+41+42+43)   |   22.806.388,40|
+----------+-----------------------------------+----------------+
|40        |TEKOČI ODHODKI                     |    7.463.396,70|
|          |(400+401+402+403+409)              |                |
+----------+-----------------------------------+----------------+
|       400|PLAČE IN DRUGI IZDATKI ZAPOSLENIM  |    1.113.058,76|
+----------+-----------------------------------+----------------+
|       401|PRISPEVKI DELODAJALCEV ZA SOC.     |      169.023,44|
|          |VARNOST                            |                |
+----------+-----------------------------------+----------------+
|       402|IZDATKI ZA BLAGO IN STORITVE       |    5.960.998,50|
+----------+-----------------------------------+----------------+
|       403|PLAČILA DOMAČIH OBRESTI            |      215.801,00|
+----------+-----------------------------------+----------------+
|       409|REZERVE                            |        4.515,00|
+----------+-----------------------------------+----------------+
|41        |TEKOČI TRANSFERI                   |    6.616.351,59|
|          |(410+411+412+413+414)              |                |
+----------+-----------------------------------+----------------+
|       410|SUBVENCIJE                         |       38.500,00|
+----------+-----------------------------------+----------------+
|       411|TRANSFERI POSAMEZNIKOM,            |    3.128.651,00|
|          |GOSPODINJSTVOM                     |                |
+----------+-----------------------------------+----------------+
|       412|TRANSFERI NEPRIDOBITNIM ORGANIZ. IN|      827.804,00|
|          |USTANOVAM                          |                |
+----------+-----------------------------------+----------------+
|       413|DRUGI TEKOČI DOMAČI TRANSFERI      |    2.606.396,59|
+----------+-----------------------------------+----------------+
|       414|TEKOČI TRANSFERI V TUJINO          |       15.000,00|
+----------+-----------------------------------+----------------+
|42        |INVESTICIJSKI ODHODKI (420)        |    8.588.640,11|
+----------+-----------------------------------+----------------+
|       420|NAKUP IN GRADNJA OSNOVNIH SREDSTEV |    8.588.640,11|
+----------+-----------------------------------+----------------+
|43        |INVESTICIJSKI TRANSFERI (430)      |      138.000,00|
+----------+-----------------------------------+----------------+
|       430|INVESTICIJSKI TRANSFERI            |      138.000,00|
|          |PRORAČUNSKIM UPORABNIKOM           |                |
+----------+-----------------------------------+----------------+
|          |III. PRORAČUNSKI                   |   –3.083.834,09|
|          |PRIMANJKLJAJ/PRESEŽEK (I. – II.)   |                |
+----------+-----------------------------------+----------------+
|B         |RAČUN FINANČNIH TERJATEV IN NALOŽB |                |
+----------+-----------------------------------+----------------+
|75        |IV. PREJETA VRAČILA DANIH POSOJIL  |      358.755,00|
|          |IN PRODAJA KAPITALSKIH DELEŽEV     |                |
|          |(750)                              |                |
+----------+-----------------------------------+----------------+
|       750|PREJETA VRAČILA DANIH POSOJIL      |      358.755,00|
+----------+-----------------------------------+----------------+
|44        |V. DANA POSOJILA IN POVEČANJE      |      207.046,95|
|          |KAPITALSKIH DELEŽEV (440)          |                |
+----------+-----------------------------------+----------------+
|       440|DANA POSOJILA                      |      176.255,00|
+----------+-----------------------------------+----------------+
|       441|POVEČANJE KAPITALSKIH DELEŽEV IN   |       30.791,95|
|          |FIN. NALOŽB                        |                |
+----------+-----------------------------------+----------------+
|          |VI. PREJETA MINUS DANA POSOJILA IN |      151.708,05|
|          |SPREMEMBE KAPITAL. DELEŽEV (IV. –  |                |
|          |V.)                                |                |
+----------+-----------------------------------+----------------+
|C         |RAČUN FINANCIRANJA                 |                |
+----------+-----------------------------------+----------------+
|50        |VII. ZADOLŽEVANJE (500)            |      948.413,00|
+----------+-----------------------------------+----------------+
|       500|DOMAČE ZADOLŽEVANJE                |      948.413,00|
+----------+-----------------------------------+----------------+
|55        |VIII. ODPLAČILO DOLGA (550)        |    1.185.655,00|
+----------+-----------------------------------+----------------+
|       550|ODPLAČILA DOMAČEGA DOLGA           |    1.185.655,00|
+----------+-----------------------------------+----------------+
|          |IX. SPREMEMBA STANJA SREDSTEV NA   |   –3.169.368,04|
|          |RAČUNU (I.+IV.+VII.-II.-V.-VIII.)  |                |
+----------+-----------------------------------+----------------+
|          |X. NETO ZADOLŽEVANJE (VII. – VIII.)|     –237.242,00|
+----------+-----------------------------------+----------------+
|          |XI. NETO FINANCIRANJE (VI.+X.-IX.) |    3.083.834,09|
+----------+-----------------------------------+----------------+
|          |XII. STANJE SRED. NA RAČUNIH NA DAN|    3.169.368,04|
|          |31. 12. PRETEKLEGA LETA            |                |
+----------+-----------------------------------+----------------+
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