»
+------+-------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV              |    Rebalans|
|      |                                           |    proračun|
|      |                                           |   leta 2012|
+------+-------------------------------------------+------------+
|      |Skupina/Podskupina kontov                  |       v EUR|
+------+-------------------------------------------+------------+
|      |SKUPAJ PRIHODKI (70+71+73+74)              |   3,313.526|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   2,303.464|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   2,081.724|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   1,943.396|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |      69.820|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |      68.508|
+------+-------------------------------------------+------------+
|      |706 Drugi davki                            |           0|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     221.740|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobički in dohodki         |      98.790|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       2.181|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |       4.358|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |           0|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     116.411|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |      94.191|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |      53.000|
+------+-------------------------------------------+------------+
|      |721 Prihodki od prodaje zalog              |           0|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišče          |      41.191|
|      |in neopred. dolg. sredstev                 |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |           0|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |           0|
+------+-------------------------------------------+------------+
|      |731 Prejete donacije iz tujine             |           0|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |     915.871|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |     268.898|
|      |javnofinanč. institucij                    |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta sredstva iz držav. proračuna   |     646.973|
|      |iz sred. proračuna EU                      |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |   4,717.070|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |     848.863|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     169.720|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalca za socialno      |      25.953|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     633.022|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |      11.000|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |       9.168|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   1,239.386|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |     143.011|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     658.428|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam    |     154.040|
|      |in ustanov.                                |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     283.907|
+------+-------------------------------------------+------------+
|      |414 Tekoči transferi v tujino              |           0|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |   2,465.925|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |   2,465.925|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |     162.895|
+------+-------------------------------------------+------------+
|      |431 Investicijski transferi fizičnim       |      38.500|
|      |in prav. osebam, ki niso pr. up.           |            |
+------+-------------------------------------------+------------+
|      |432 Investicijski transferi proračunskim   |     124.395|
|      |uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-   |  –1.403.543|
|      |II.)                                       |            |
+------+-------------------------------------------+------------+
|B.    |RAČUN FINANČNIH TERJATEV                   |            |
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL              |           0|
|      |IN PRODAJA KAPITALSKIH 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 POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV                                    |            |
+------+-------------------------------------------+------------+
|      |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 SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)  |            |
+------+-------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE(500)                          |            |
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |     922.343|
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |     922.343|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILO DOLGA (550)                      |           0|
+------+-------------------------------------------+------------+
|55    |ODPLAČILO DOLGA                            |           0|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |           0|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |    –481.200|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)       |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |     922.543|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE                          |   1,403.343|
|      |(VI.+VII.-VIII.-IX. = -III.)               |            |
+------+-------------------------------------------+------------+
|XII.  |STANJE SRED. NA RAČUNU OB KONCU PRET. LETA |     481.200|
+------+-------------------------------------------+------------+
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