+------+-----+----------------------------------+---------------+
|      |     |                                  |          v EUR|
+------+-----+----------------------------------+---------------+
|      |     |A. BILANCA PRIHODKOV IN ODHODKOV  |  Proračun leta|
|      |     |                                  |           2012|
+------+-----+----------------------------------+---------------+
|      | I.  |SKUPAJ PRIHODKI                   |   3.742.364,83|
|      |     |(70+71+72+73+74+78)               |               |
+------+-----+----------------------------------+---------------+
|      |     |TEKOČI PRIHODKI (70+71)           |   2.428.019,00|
+------+-----+----------------------------------+---------------+
|70    |     |DAVČNI PRIHODKI (700+703+704+706) |   2.269.228,00|
+------+-----+----------------------------------+---------------+
|700   |     |DAVKI NA DOHODEK IN DOBIČEK       |   2.154.310,00|
+------+-----+----------------------------------+---------------+
|703   |     |DAVKI NA PREMOŽENJE               |      21.073,00|
+------+-----+----------------------------------+---------------+
|704   |     |DOMAČI DAVKI NA BLAGO IN STORITVE |      92.743,00|
+------+-----+----------------------------------+---------------+
|706   |     |DRUGI DAVKI                       |       1.102,00|
+------+-----+----------------------------------+---------------+
|71    |     |NEDAVČNI PRIHODKI                 |     158.791,00|
|      |     |(710+711+712+713+714)             |               |
+------+-----+----------------------------------+---------------+
|710   |     |UDELEŽBA NA DOBIČKU IN DOHODKI OD |      62.941,00|
|      |     |PREMOŽENJA                        |               |
+------+-----+----------------------------------+---------------+
|711   |     |TAKSE IN PRISTOJBINE              |         500,00|
+------+-----+----------------------------------+---------------+
|712   |     |GLOBE IN DRUGE DENARNE KAZNI      |       1.050,00|
+------+-----+----------------------------------+---------------+
|713   |     |PRIHODKI OD PRODAJE BLAGA IN      |       4.000,00|
|      |     |STORITEV                          |               |
+------+-----+----------------------------------+---------------+
|714   |     |DRUGI NEDAVČNI PRIHODKI           |      90.300,00|
+------+-----+----------------------------------+---------------+
|72    |     |KAPITALSKI PRIHODKI (720+721+722) |       1.800,00|
+------+-----+----------------------------------+---------------+
|720   |     |PRIHODKI OD PRODAJE OSNOVNIH      |         125,00|
|      |     |SREDSTEV                          |               |
+------+-----+----------------------------------+---------------+
|722   |     |PRIHODKI OD PRODAJE ZEMLJIŠČ IN   |       1.675,00|
|      |     |NEOPREDMETENIH SREDSTEV           |               |
+------+-----+----------------------------------+---------------+
|73    |     |PREJETE DONACIJE (730+731)        |      10.000,00|
+------+-----+----------------------------------+---------------+
|730   |     |PREJETE DONACIJE IZ DOMAČIH VIROV |      10.000,00|
+------+-----+----------------------------------+---------------+
|74    |     |TRANSFERNI PRIHODKI               |   1.302.545,83|
+------+-----+----------------------------------+---------------+
|740   |     |TRANSFERNI PRIHODKI IZ DRUGIH     |     274.149,00|
|      |     |JAVNOFINANČNIH INSTITUCIJ         |               |
+------+-----+----------------------------------+---------------+
|741   |     |PREJETA SREDSTVA IZ DRŽAVNEGA     |   1.028.396,83|
|      |     |PRORAČUNA IZ SREDSTEV PRORAČUNA   |               |
|      |     |EVROPSKE UNIJE                    |               |
+------+-----+----------------------------------+---------------+
|78    |     |PREJETA SREDSTVA IZ EVROPSKE UNIJE|           0,00|
+------+-----+----------------------------------+---------------+
|786   |     |OSTALA PREJETA SREDSTVA IZ        |           0,00|
|      |     |PRORAČUNA EVROPSKE UNIJE          |               |
+------+-----+----------------------------------+---------------+
|787   |     |PREJETA SREDSTVA OD DRUGIH        |           0,00|
|      |     |EVROPSKIH INSTITUCIJ              |               |
+------+-----+----------------------------------+---------------+
|      | II. |SKUPAJ ODHODKI (40+41+42+43)      |   4.254.437,02|
+------+-----+----------------------------------+---------------+
|40    |     |TEKOČI ODHODKI                    |     841.311,32|
|      |     |(400+401+402+403+409)             |               |
+------+-----+----------------------------------+---------------+
|400   |     |PLAČE IN DRUGI IZDATKI ZAPOSLENIM |     204.782,00|
+------+-----+----------------------------------+---------------+
|401   |     |PRISPEVKI DELODAJALCEV ZA SOCIALNO|      34.458,00|
|      |     |VARNOST                           |               |
+------+-----+----------------------------------+---------------+
|402   |     |IZDATKI ZA BLAGO IN STORITVE      |     594.631,32|
+------+-----+----------------------------------+---------------+
|403   |     |PLAČILA DOMAČIH OBRESTI           |           0,00|
+------+-----+----------------------------------+---------------+
|409   |     |REZERVE                           |       7.440,00|
+------+-----+----------------------------------+---------------+
|41    |     |TEKOČI TRANSFERI (410+411+412+413)|   1.130.389,00|
+------+-----+----------------------------------+---------------+
|410   |     |SUBVENCIJE                        |      62.110,00|
+------+-----+----------------------------------+---------------+
|411   |     |TRANSFERI POSAMEZNIKOM IN         |     421.796,00|
|      |     |GOSPODINJSTVOM                    |               |
+------+-----+----------------------------------+---------------+
|412   |     |TRANSFERI NEPROFITNIM             |      98.232,00|
|      |     |ORGANIZACIJAM IN USTANOVAM        |               |
+------+-----+----------------------------------+---------------+
|413   |     |DRUGI TEKOČI DOMAČI TRANSFERI     |     548.251,00|
+------+-----+----------------------------------+---------------+
|42    |     |INVESTICIJSKI ODHODKI (420)       |   2.189.262,70|
+------+-----+----------------------------------+---------------+
|420   |     |NAKUP IN GRADNJA OSNOVNIH SREDSTEV|   2.189.262,70|
+------+-----+----------------------------------+---------------+
|43    |     |INVESTICIJSKI TRANSFERI (431+432) |      93.474,00|
+------+-----+----------------------------------+---------------+
|431   |     |INVESTICIJSKI TRANSFERI PRAVNIM IN|      58.390,00|
|      |     |FIZ. OSEBAM                       |               |
+------+-----+----------------------------------+---------------+
|432   |     |INVESTICIJSKI TRANSFERI           |      35.084,00|
|      |     |PRORAČUNSKIM UPORABNIKOM          |               |
+------+-----+----------------------------------+---------------+
|      |III. |PRORAČUNSKI PRESEŽEK              |    –512.072,19|
|      |     |(PRIMANJKLJAJ) (I.-II.)           |               |
+------+-----+----------------------------------+---------------+
|      |     |B. RAČUN FINANČNIH TERJATEV IN    |               |
|      |     |NALOŽB                            |               |
+------+-----+----------------------------------+---------------+
|75    | IV. |PREJETA VRAČILA DANIH POSOJIL IN  |       2.300,00|
|      |     |PRODAJA KAPITALSKIH DELEŽEV       |               |
|      |     |(750+751+752)                     |               |
+------+-----+----------------------------------+---------------+
|750   |     |PREJETA VRAČILA DANIH POSOJIL     |           0,00|
+------+-----+----------------------------------+---------------+
|751   |     |PRODAJA KAPITALSKIH DELEŽEV       |           0,00|
+------+-----+----------------------------------+---------------+
|752   |     |KUPNINE IZ NASLOVA PRIVATIZACIJE  |       2.300,00|
+------+-----+----------------------------------+---------------+
|44    | V.  |DANA POSOJILA IN POVEČANJE        |           0,00|
|      |     |KAPITALSKIH DELEŽEV (440+441)     |               |
+------+-----+----------------------------------+---------------+
|440   |     |DANA POSOJILA                     |           0,00|
+------+-----+----------------------------------+---------------+
|441   |     |POVEČANJE KAPITALSKIH DELEŽEV IN  |           0,00|
|      |     |FINANČNIH NALOŽB                  |               |
+------+-----+----------------------------------+---------------+
|      | VI. |PREJETA MINUS DANA POSOJILA IN    |       2.300,00|
|      |     |SPREMEMBE KAPITALSKIH DELEŽEV     |               |
|      |     |(IV.-V.)                          |               |
+------+-----+----------------------------------+---------------+
|      |     |C. RAČUN FINANCIRANJA             |               |
+------+-----+----------------------------------+---------------+
|50    |VII. |ZADOLŽEVANJE (500)                |           0,00|
+------+-----+----------------------------------+---------------+
|500   |     |DOMAČE ZADOLŽEVANJE               |           0,00|
+------+-----+----------------------------------+---------------+
|55    |VIII.|ODPLAČILA DOLGA (550)             |           0,00|
+------+-----+----------------------------------+---------------+
|550   |     |ODPLAČILA DOMAČEGA DOLGA          |           0,00|
+------+-----+----------------------------------+---------------+
|      | IX. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA|    –509.772,19|
|      |     |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)|               |
+------+-----+----------------------------------+---------------+
|      | X.  |NETO ZADOLŽEVANJE (VII.-VIII.)    |           0,00|
+------+-----+----------------------------------+---------------+
|      | XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-|     512.072,19|
|      |     |IX.)                              |               |
+------+-----+----------------------------------+---------------+
|      |     |STANJE SREDSTEV NA RAČUNIH DNE 31.|     509.772,19|
|      |     |12. PRETEKLEGA LETA               |               |
+------+-----+----------------------------------+---------------+
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