+-----+------------------------------------+----------+---------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV       |          |         |
+------------------------------------------+----------+---------+
|Skupina/Podskupina kontov/Konto/Podkonto  |          |    v EUR|
+-----+-----+------------------------------+----------+---------+
|     |     |                              |  Veljavni| Rebalans|
|     |     |                              |  proračun|     2012|
|     |     |                              |      2012|         |
+-----+-----+------------------------------+----------+---------+
|I.   |     |SKUPAJ PRIHODKI               | 5.326.573|4.788.883|
|     |     |(70+71+72+73+74+78)           |          |         |
+-----+-----+------------------------------+----------+---------+
|     |     |TEKOČI PRIHODKI (70+71)       | 3.521.796|3.464.313|
+-----+-----+------------------------------+----------+---------+
|     |70   |DAVČNI PRIHODKI               | 2.551.645|2.569.358|
+-----+-----+------------------------------+----------+---------+
|     |700  |Davki na dohodek in dobiček   | 2.292.695|2.299.202|
+-----+-----+------------------------------+----------+---------+
|     |703  |Davki na premoženje           |   192.800|  194.006|
+-----+-----+------------------------------+----------+---------+
|     |704  |Domači davki na blago in      |    66.150|   76.150|
|     |     |storitve                      |          |         |
+-----+-----+------------------------------+----------+---------+
|     |706  |Drugi davki                   |         0|        0|
+-----+-----+------------------------------+----------+---------+
|     |71   |NEDAVČNI PRIHODKI             |   970.151|  894.955|
+-----+-----+------------------------------+----------+---------+
|     |710  |Udeležba na dobičku in dohodki|   623.911|  624.975|
|     |     |od premoženja                 |          |         |
+-----+-----+------------------------------+----------+---------+
|     |711  |Takse in pristojbine          |     4.000|    4.000|
+-----+-----+------------------------------+----------+---------+
|     |712  |Globe in druge denarne kazni  |     1.700|    2.000|
+-----+-----+------------------------------+----------+---------+
|     |713  |Prihodki od prodaje blaga in  |    34.200|   57.620|
|     |     |storitev                      |          |         |
+-----+-----+------------------------------+----------+---------+
|     |714  |Drugi nedavčni prihodki       |   306.340|  206.360|
+-----+-----+------------------------------+----------+---------+
|     |72   |KAPITALSKI PRIHODKI           |   120.600|  128.100|
+-----+-----+------------------------------+----------+---------+
|     |720  |Prihodki od prodaje osnovnih  |       600|      600|
|     |     |sredstev                      |          |         |
+-----+-----+------------------------------+----------+---------+
|     |721  |Prihodki od prodaje zalog     |         0|        0|
+-----+-----+------------------------------+----------+---------+
|     |722  |Prihodki od prodaje zemljišč  |   120.000|  127.500|
|     |     |in neopredmetenih dolgoročnih |          |         |
|     |     |sredstev                      |          |         |
+-----+-----+------------------------------+----------+---------+
|     |73   |PREJETE DONACIJE              |     4.878|    4.878|
+-----+-----+------------------------------+----------+---------+
|     |730  |Prejete donacije iz domačih   |     1.878|    1.878|
|     |     |virov                         |          |         |
+-----+-----+------------------------------+----------+---------+
|     |731  |Prejete donacija iz tujine    |     3.000|    3.000|
+-----+-----+------------------------------+----------+---------+
|     |74   |TRANSFERNI PRIHODKI           | 1.679.299|1.191.592|
+-----+-----+------------------------------+----------+---------+
|     |740  |Transferni prihodki iz drugih |   359.241|  329.852|
|     |     |javnofinančnih institucij     |          |         |
+-----+-----+------------------------------+----------+---------+
|     |741  |Prejeta sredstva iz državnega | 1.320.058|  861.740|
|     |     |proračuna iz sredstev         |          |         |
|     |     |proračuna Evropske unije      |          |         |
+-----+-----+------------------------------+----------+---------+
|II.  |     |SKUPAJ ODHODKI                | 5.395.738|5.020.631|
|     |     |(40+41+42+43+45)              |          |         |
+-----+-----+------------------------------+----------+---------+
|     |40   |TEKOČI ODHODKI                | 1.514.693|1.419.841|
+-----+-----+------------------------------+----------+---------+
|     |400  |Plače in drugi izdatki        |   319.114|  303.797|
|     |     |zaposlenim                    |          |         |
+-----+-----+------------------------------+----------+---------+
|     |401  |Prispevki delodajalcev za     |    46.150|   46.430|
|     |     |socialno varnost              |          |         |
+-----+-----+------------------------------+----------+---------+
|     |402  |Izdatki za blago in storitve  | 1.052.429|  972.614|
+-----+-----+------------------------------+----------+---------+
|     |403  |Plačila domačih obresti       |    80.000|   80.000|
+-----+-----+------------------------------+----------+---------+
|     |409  |Rezerve                       |    17.000|   17.000|
+-----+-----+------------------------------+----------+---------+
|     |41   |TEKOČI TRANSFERI              | 1.537.127|1.570.135|
+-----+-----+------------------------------+----------+---------+
|     |410  |Subvencije                    |    30.407|   31.419|
+-----+-----+------------------------------+----------+---------+
|     |411  |Transferi posameznikom in     |   847.000|  875.500|
|     |     |gospodinjstvom                |          |         |
+-----+-----+------------------------------+----------+---------+
|     |412  |Transferi neprofitnim         |   186.096|  186.846|
|     |     |organizacijam in ustanovam    |          |         |
+-----+-----+------------------------------+----------+---------+
|     |413  |Drugi tekoči domači transferi |   473.624|  476.370|
+-----+-----+------------------------------+----------+---------+
|     |414  |Tekoči transferi v tujino     |         0|        0|
+-----+-----+------------------------------+----------+---------+
|     |42   |INVESTICIJSKI ODHODKI         | 2.231.898|1.912.735|
+-----+-----+------------------------------+----------+---------+
|     |420  |Nakup in gradnja osnovnih     | 2.231.898|1.912.735|
|     |     |sredstev                      |          |         |
+-----+-----+------------------------------+----------+---------+
|     |43   |INVESTICIJSKI TRANSFERI       |   112.020|  117.920|
+-----+-----+------------------------------+----------+---------+
|     |431  |Investicijski transferi       |   108.370|  114.270|
|     |     |pravnim in fizičnim osebam, ki|          |         |
|     |     |niso proračunski uporabniki   |          |         |
+-----+-----+------------------------------+----------+---------+
|     |432  |Investicijski transferi       |     3.650|    3.650|
|     |     |proračunskim uporabnikom      |          |         |
+-----+-----+------------------------------+----------+---------+
|III. |     |PRORAČUNSKI PRESEŽEK(I-II)    |   –69.165| –231.748|
|     |     |(PRORAČUNSKI PRIMANJKLJAJ)    |          |         |
+-----+------------------------------------+----------+---------+
|B.   |RAČUN FINANČNIH TERJATEV IN NALOŽB  |          |         |
+-----+-----+------------------------------+----------+---------+
|IV.  |     |PREJETA VRAČILA DANIH POSOJIL |         0|        0|
|     |     |IN PRODAJA KAPITALSKIH 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            |         0|        0|
|     |     |privatizacije                 |          |         |
+-----+-----+------------------------------+----------+---------+
|V.   |     |DANA POSOJILA IN POVEČANJE    |         0|        0|
|     |     |KAPITALSKIH DELEŽEV           |          |         |
|     |     |(440+441+442+443)             |          |         |
+-----+-----+------------------------------+----------+---------+
|     |44   |DANA POSOJILA IN POVEČANJE    |         0|        0|
|     |     |KAPITALSKIH DELEŽEV           |          |         |
+-----+-----+------------------------------+----------+---------+
|     |440  |Dana posojila                 |         0|        0|
+-----+-----+------------------------------+----------+---------+
|     |441  |Povečanje kapitalskih deležev |         0|        0|
|     |     |in naložb                     |          |         |
+-----+-----+------------------------------+----------+---------+
|     |442  |Poraba sredstev kupnin iz     |         0|        0|
|     |     |naslova privatizacije         |          |         |
+-----+-----+------------------------------+----------+---------+
|     |443  |Povečanje namenskega          |         0|        0|
|     |     |premoženja v javnih skladih in|          |         |
|     |     |drugih osebah javnega prava,  |          |         |
|     |     |ki imajo premoženje v svoji   |          |         |
|     |     |lasti                         |          |         |
+-----+-----+------------------------------+----------+---------+
|VI.  |     |PREJETA MINUS DANA POSOJILA IN|         0|        0|
|     |     |SPREMEMBE KAPITALSKIH DELEŽEV |          |         |
|     |     |(IV.-V.)                      |          |         |
+-----+------------------------------------+----------+---------+
|C.   |RAČUN FINANCIRANJA                  |          |         |
+-----+-----+------------------------------+----------+---------+
|VII. |     |ZADOLŽEVANJE (500+501)        |         0|        0|
+-----+-----+------------------------------+----------+---------+
|     |50   |ZADOLŽEVANJE                  |         0|        0|
+-----+-----+------------------------------+----------+---------+
|     |500  |Domače zadolževanje           |         0|        0|
+-----+-----+------------------------------+----------+---------+
|VIII.|     |ODPLAČILO DOLGA (550+551)     |   130.000|  130.000|
+-----+-----+------------------------------+----------+---------+
|     |55   |ODPLAČILA DOLGA               |   130.000|  130.000|
+-----+-----+------------------------------+----------+---------+
|     |550  |Odplačilo domačega dolga      |   130.000|  130.000|
+-----+-----+------------------------------+----------+---------+
|IX.  |     |POVEČANJE (ZMANJŠANJE)        |  –199.165| –361.748|
|     |     |SREDSTEV NA RAČUNIH           |          |         |
|     |     |(I.+IV.+VII.-II.-V.-VIII.)    |          |         |
+-----+-----+------------------------------+----------+---------+
|X.   |     |NETO ZADOLŽEVANJE (VII.-VIII.)|  –130.000| –130.000|
+-----+-----+------------------------------+----------+---------+
|XI.  |     |NETO FINANCIRANJE (VI.+X-IX.) |    69.165|  231.748|
+-----+-----+------------------------------+----------+---------+
|XII. |     |STANJE SREDSTEV NA RAČUNIH NA |   463.315|  463.315|
|     |     |DAN 31. 12. PRETEKLEGA LETA   |          |         |
+-----+-----+------------------------------+----------+---------+
|     |9009 |Splošni sklad za drugo        |          |         |
+-----+-----+------------------------------+----------+---------+