+------+-------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV              |         v €|
+--------------------------------------------------+------------+
|Skupina/Podskupina kontov/Konto/Podkonto          | Rebalans II|
|                                                  |za leto 2012|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74+78)        |   2.916.504|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   2.693.896|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   2.236.516|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek                       |   1.960.990|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |     151.835|
+------+-------------------------------------------+------------+
|      |704 Davki na blago in storitve             |     123.691|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     457.380|
+------+-------------------------------------------+------------+
|      |710 Udeležbe na dobičku in dohodki         |     245.620|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       5.030|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |       8.000|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |       1.000|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     197.730|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |      14.010|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |      11.696|
+------+-------------------------------------------+------------+
|      |721 Prihodki od prodaje zalog              |           0|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |       2.314|
|      |in neopredmetenih dolgoročnih sredstev     |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |       1.500|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |       1.500|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |     207.098|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |     115.200|
|      |javnofinančnih institucij                  |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta sredstva iz državnega proračuna|      91.898|
|      |iz sredstev proračuna EU                   |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+45)            |   3.241.737|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |   1.028.177|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     204.528|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno     |      32.127|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     770.522|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |       6.000|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |      15.000|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   1.184.090|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |     204.700|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     755.070|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam    |      49.615|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     174.705|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |     972.977|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |     972.977|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |      56.493|
+------+-------------------------------------------+------------+
|      |431 Investic. transferi pravnim in fiz.    |      30.180|
|      |os.,                                       |            |
|      |ki niso prorač. upor.                      |            |
+------+-------------------------------------------+------------+
|      |432 Investic. transferi proračunskim       |      26.313|
|      |uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI |    –325.233|
|      |PRIMANJKLJAJ)                              |            |
+------+-------------------------------------------+------------+
|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|
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV (440+441+442+443)                  |            |
+------+-------------------------------------------+------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV                                    |            |
+------+-------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev          |           0|
|      |in naložb                                  |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA                |           0|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)  |            |
+------+-------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |           0|
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |           0|
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |           0|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČIILA DOLGA (550)                     |      28.299|
+------+-------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                            |      28.299|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |      28.299|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |    –353.532|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)       |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |     –28.299|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)     |     325.233|
+------+-------------------------------------------+------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                 |     466.161|
|      |DNE 31. 12. PRETEKLEGA LETA                |            |
+------+-------------------------------------------+------------+