+-------------+-----------------------------------+-------------+
|A.           |BILANCA PRIHODKOV IN ODHODKOV      |        v EUR|
+-------------+-----------------------------------+-------------+
|Skupina/     |                                   |     Rebalans|
|podskupina   |Naziv skupine/podskupine konta     |     II. leto|
|             |                                   |         2012|
+-------------+-----------------------------------+-------------+
|      1      |                 2                 |      3      |
+-------------+-----------------------------------+-------------+
|I.           |SKUPAJ PRIHODKI (70+71+72+74)      |    6.283.674|
+-------------+-----------------------------------+-------------+
|             |TEKOČI PRIHODKI (70+71)            |    4.048.141|
+-------------+-----------------------------------+-------------+
|70           |DAVČNI PRIHODKI (700+703+704)      |    3.648.661|
+-------------+-----------------------------------+-------------+
|             |700 Davki na dohodek in dobiček    |    3.348.151|
+-------------+-----------------------------------+-------------+
|             |703 Davki na premoženje            |      192.510|
+-------------+-----------------------------------+-------------+
|             |704 Domači davki na blago in       |      108.000|
|             |storitve                           |             |
+-------------+-----------------------------------+-------------+
|71           |NEDAVČNI PRIHODKI                  |      399.480|
|             |(710+711+712+713+714)              |             |
+-------------+-----------------------------------+-------------+
|             |710 Udeležba na dobičku in dohodki |      283.680|
|             |od premoženja                      |             |
+-------------+-----------------------------------+-------------+
|             |711 Takse in pristojbine           |        3.000|
+-------------+-----------------------------------+-------------+
|             |712 Globe in druge denarne kazni   |        4.600|
+-------------+-----------------------------------+-------------+
|             |713 Prihodki od prodaje blaga in   |        8.000|
|             |storitev                           |             |
+-------------+-----------------------------------+-------------+
|             |714 Drugi nedavčni prihodki        |      100.200|
+-------------+-----------------------------------+-------------+
|72           |KAPITALSKI PRIHODKI (720+722)      |      401.800|
+-------------+-----------------------------------+-------------+
|             |720 Prihodki od prodaje osnovnih   |        1.800|
|             |sredstev                           |             |
+-------------+-----------------------------------+-------------+
|             |722 Prihodki od prodaja zemljišč   |      400.000|
|             |in neopredmetenih sredstev         |             |
+-------------+-----------------------------------+-------------+
|74           |TRANSFERNI PRIHODKI (740+741)      |    1.833.733|
+-------------+-----------------------------------+-------------+
|             |740 Transferni prihodki iz drugih  |      913.268|
|             |javnofinančnih institucij          |             |
+-------------+-----------------------------------+-------------+
|             |741 Prejeta sredstva iz državnega  |      920.465|
|             |proračuna iz sredstev proračuna EU |             |
+-------------+-----------------------------------+-------------+
|II.          |SKUPAJ ODHODKI (40+41+42+43)       |    7.105.634|
+-------------+-----------------------------------+-------------+
|40           |TEKOČI ODHODKI                     |    1.398.880|
|             |(400+401+402+403+409)              |             |
+-------------+-----------------------------------+-------------+
|             |400 Plače in drugi izdatki         |      199.210|
|             |zaposlenim                         |             |
+-------------+-----------------------------------+-------------+
|             |401 Prispevki delodajalcev za      |       31.590|
|             |socialno varnost                   |             |
+-------------+-----------------------------------+-------------+
|             |402 Izdatki za blago in storitve   |    1.130.080|
+-------------+-----------------------------------+-------------+
|             |403 Plačila domačih obresti        |       11.000|
+-------------+-----------------------------------+-------------+
|             |409 Rezerve                        |       27.000|
+-------------+-----------------------------------+-------------+
|41           |TEKOČI TRANSFERI (410+411+412+413) |    2.145.689|
+-------------+-----------------------------------+-------------+
|             |410 Subvencije                     |      369.601|
+-------------+-----------------------------------+-------------+
|             |411 Transferi posameznikom in      |    1.312.420|
|             |gospodinjstvom                     |             |
+-------------+-----------------------------------+-------------+
|             |412 Transferi neprofitnim          |       79.470|
|             |organizacijam in ustanovam         |             |
+-------------+-----------------------------------+-------------+
|             |413 Drugi domači transferi         |      384.198|
+-------------+-----------------------------------+-------------+
|42           |INVESTICIJSKI ODHODKI (420)        |    3.527.135|
+-------------+-----------------------------------+-------------+
|             |420 Nakup in gradnja osnovnih      |    3.527.135|
|             |sredstev                           |             |
+-------------+-----------------------------------+-------------+
|43           |INVESTICIJSKI TRANSFERI (431+432)  |       33.930|
+-------------+-----------------------------------+-------------+
|             |431 Investicijski transferi        |       28.500|
|             |pravnim in fizičnim osebam, ki     |             |
|             |niso proračunski uporabniki        |             |
+-------------+-----------------------------------+-------------+
|             |432 Investicijski transferi        |        5.430|
|             |proračunskim uporabnikom           |             |
+-------------+-----------------------------------+-------------+
|III.         |PRORAČUNSKI PRESEŽEK (I. – II.)    |     –821.960|
+-------------+-----------------------------------+-------------+
|B.           |RAČUN FINANČNIH TERJATEV IN NALOŽB |             |
+-------------+-----------------------------------+-------------+
|IV.          |PREJETA VRAČILA DANIH POSOJIL IN   |            0|
|             |PRODAJA KAPITALSKIH DELEŽEV        |             |
|             |(750+751)                          |             |
+-------------+-----------------------------------+-------------+
|             |750 Prejeta vračila danih posojil  |            0|
+-------------+-----------------------------------+-------------+
|             |751 Prodaja kapitalskih deležev    |            0|
+-------------+-----------------------------------+-------------+
|V.           |DANA POSOJILA IN POVEČANJE         |            0|
|             |KAPITALSKIH DELEŽEV (440+441)      |             |
+-------------+-----------------------------------+-------------+
|             |440 Dana posojila                  |            0|
+-------------+-----------------------------------+-------------+
|             |441 Povečanje kapitalskih deležev  |            0|
+-------------+-----------------------------------+-------------+
|VI.          |PREJETA MINUS DANA POSOJILA IN     |            0|
|             |SPREMEMBE KAPITALSKIH DELEŽEV (IV. |             |
|             |– V.)                              |             |
+-------------+-----------------------------------+-------------+
|C.           |RAČUN FINANCIRANJA                 |             |
+-------------+-----------------------------------+-------------+
|VII.         |ZADOLŽEVANJE (500)                 |      948.377|
+-------------+-----------------------------------+-------------+
|             |500 Domače zadolževanje            |      948.377|
+-------------+-----------------------------------+-------------+
|VIII.        |ODPLAČILA DOLGA (550)              |       59.000|
+-------------+-----------------------------------+-------------+
|             |550 Odplačila domačega dolga       |       59.000|
+-------------+-----------------------------------+-------------+
|IX.          |SPREMEMBA STANJA SREDSTEV NA       |       67.417|
|             |RAČUNU (I.+IV.+VII.-II.-V.-VIII.)  |             |
+-------------+-----------------------------------+-------------+
|X.           |NETO ZADOLŽEVANJE (VII.-VIII.)     |      889.377|
+-------------+-----------------------------------+-------------+
|XI.          |NETO FINANCIRANJE (VI.+X.-IX)      |      821.960|
+-------------+-----------------------------------+-------------+
|XII.         |STANJE SREDSTEV NA RAČUNIH NA DAN  |      –67.417|
|             |31. 12. PRETEKLEGA LETA            |             |
+-------------+-----------------------------------+-------------+