+------+-------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV              |    REBALANS|
+------+-------------------------------------------+------------+
|      |Skupina/Podskupina kontov                  |        2012|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |  12.384.275|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   8.819.796|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   7.817.331|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   6.809.473|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |     803.858|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |     204.000|
+------+-------------------------------------------+------------+
|      |706 Drugi davki                            |           0|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |   1.002.465|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki         |     764.820|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       4.200|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |      51.500|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |      20.000|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     161.945|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |     435.950|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |     262.500|
+------+-------------------------------------------+------------+
|      |721 Prihodki od prodaje zalog              |       3.000|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |     170.450|
|      |in neopr. dolgo sredstev                   |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |       2.000|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |       2.000|
+------+-------------------------------------------+------------+
|      |731 Prejete donacije iz tujine             |           0|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |   3.126.529|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |   1.210.450|
|      |javnofinančnih institucij                  |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta sredstva iz držav. pror.       |   1.916.079|
|      |iz sredstev proračuna EU                   |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |  13.032.508|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |   2.679.688|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     478.491|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno     |      87.770|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |   1.988.427|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |     100.000|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |      25.000|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   4.130.155|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |      18.500|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |   1.502.981|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam    |     513.316|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |   2.095.358|
+------+-------------------------------------------+------------+
|      |414 Tekoči transferi v tujino              |           0|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |   5.990.475|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |   5.990.475|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |     232.190|
+------+-------------------------------------------+------------+
|      |431 Investicijski transferi                |     130.000|
+------+-------------------------------------------+------------+
|      |432 Investicijski transferi                |     102.190|
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)          |    –648.233|
+------+-------------------------------------------+------------+
|B.    |RAČUN FINANČNIH TERJATEV                   |           0|
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL              |           0|
|      |IN PRODAJA DELEŽEV (750+751+752)           |            |
+------+-------------------------------------------+------------+
|75    |PREJETA VRAČILA DANIH POSOJIL              |           0|
+------+-------------------------------------------+------------+
|      |750 Prejeta vračila danih posojil          |           0|
+------+-------------------------------------------+------------+
|      |751 Prodaja kapitalskih deležev            |           0|
+------+-------------------------------------------+------------+
|      |752 Kupnine iz naslova privatizacije       |           0|
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV (440+441+442)                      |            |
+------+-------------------------------------------+------------+
|44    |DANA POSOJILA IN POV. KAPITALSKIH DELEŽEV  |           0|
+------+-------------------------------------------+------------+
|      |440 Dana posojila                          |           0|
+------+-------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev          |           0|
|      |in naložb                                  |            |
+------+-------------------------------------------+------------+
|      |442 Poraba sredstev kupnin iz naslova      |           0|
|      |privatizacije                              |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA                |           0|
|      |IN KAP. DELEŽEV (IV.-V.)                   |            |
+------+-------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |           0|
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |           0|
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |           0|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILA DOLGA (550)                      |     320.000|
+------+-------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                            |     320.000|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |     320.000|
+------+-------------------------------------------+------------+
|IX.   |POVEČANJE(ZMANJŠANJE)SREDSTEV NA RAČUNIH   |    –968.233|
|      |(I.+IV.+VII.-II.-V.-VIII.)                 |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |    –320.000|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE                          |     648.233|
|      |(VI.+VII.-VIII.-IX.= -III)                 |            |
+------+-------------------------------------------+------------+
|      |9009 SPLOŠNI SKLAD ZA DRUGO                |     968.233|
+------+-------------------------------------------+------------+