+-------+------------------------------------------+------------+
|       |                                          |       V EUR|
+-------+------------------------------------------+------------+
|       |Skupina/Podskupina kontov                 |    Proračun|
|       |                                          |   leta 2012|
+-------+------------------------------------------+------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV             |            |
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)          |   4.938.909|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   3.275.065|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI                           |   2.946.198|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   2.354.008|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |     214.624|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |     377.566|
+-------+------------------------------------------+------------+
|       |706 Drugi davki                           |           –|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                         |     328.867|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodki        |     165.216|
|       |od premoženja                             |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       1.500|
+-------+------------------------------------------+------------+
|       |712 Denarne kazni                         |       2.500|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |           –|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |     159.651|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                       |      12.290|
+-------+------------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev |           –|
+-------+------------------------------------------+------------+
|       |721 Prihodki od prodaje zalog             |           –|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč          |      12.290|
|       |in nematerialnega premož.                 |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE                          |           –|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |            |
+-------+------------------------------------------+------------+
|       |731 Prejete donacije iz tujine            |            |
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |   1.651.554|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |   1.651.554|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |   5.121.149|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI                            |   1.117.280|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     154.110|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalca za socialno     |      24.951|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     809.879|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |      83.340|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |      45.000|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI                          |   1.513.549|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |      30.490|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |     816.250|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam   |     130.358|
|       |in ustanovam                              |            |
+-------+------------------------------------------+------------+
|       |413 Drugi tekoči domači transferi         |     536.451|
+-------+------------------------------------------+------------+
|       |414 Tekoči transferi v tujino             |           –|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                     |   2.456.320|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   2.456.320|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                   |      34.000|
+-------+------------------------------------------+------------+
|       |430 Investicijski transferi               |      34.000|
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)         |    –182.240|
+-------+------------------------------------------+------------+
|B)     |RAČUN FINANČNIH TERJATEV                  |            |
|       |IN NALOŽB                                 |            |
+-------+------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL             |       2.200|
|       |IN PRODAJA KAPITALSKIH DELEŽEV            |            |
|       |(750+751+752)                             |            |
+-------+------------------------------------------+------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |            |
|       |DELEŽEV (440+441+442)                     |            |
+-------+------------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA               |       2.200|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |            |
+-------+------------------------------------------+------------+
|C)     |RAČUN FINANCIRANJA (VII.-VIII.)           |     176.500|
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                        |     331.800|
+-------+------------------------------------------+------------+
|50     |ZADOLŽEVANJE                              |            |
+-------+------------------------------------------+------------+
|       |500 Domače zadolževanje                   |     331.800|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                     |     155.300|
+-------+------------------------------------------+------------+
|55     |ODPLAČILA DOLGA                           |            |
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |     155.300|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                 |      –3.540|
|       |NA RAČUNU (I.+IV.+VII.-II.-VII.)          |            |
+-------+------------------------------------------+------------+
|X.     |PRENOS IZ PRETEKLEGA LETA                 |       3.540|
+-------+------------------------------------------+------------+