+------+---------------------------------------+----------------+
|A.    |BILANCO PRIHODKOV                      |             v €|
|      |IN ODHODKOV                            |                |
+------+---------------------------------------+----------------+
|      |Skupina/Podskupina kontov              |                |
+------+---------------------------------------+----------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)       |    3,379.127,00|
+------+---------------------------------------+----------------+
|      |TEKOČI PRIHODKI (70+71)                |    2,716.303,00|
+------+---------------------------------------+----------------+
|70    |DAVČNI PRIHODKI                        |    2,464.703,00|
+------+---------------------------------------+----------------+
|      |700 Davki na dohodek in dobiček        |    2,324.491,00|
+------+---------------------------------------+----------------+
|      |703 Davki na premoženje                |      119.898,00|
+------+---------------------------------------+----------------+
|      |704 Domači davki na blago in storitve  |       20.314,00|
+------+---------------------------------------+----------------+
|      |706 Drugi davki                        |               /|
+------+---------------------------------------+----------------+
|71    |NEDAVČNI PRIHODKI                      |      251.600,00|
+------+---------------------------------------+----------------+
|      |710 Udeležba na dobičku in dohodki od  |       88.200,00|
|      |premoženja                             |                |
+------+---------------------------------------+----------------+
|      |711 Takse in pristojbine               |        1.400,00|
+------+---------------------------------------+----------------+
|      |712 Denarne kazni                      |        1.000,00|
+------+---------------------------------------+----------------+
|      |713 Prihodki od prodaje blaga          |               /|
|      |in storitev                            |                |
+------+---------------------------------------+----------------+
|      |714 Drugi nedavčni prihodki            |      161.000,00|
+------+---------------------------------------+----------------+
|72    |KAPITALSKI PRIHODKI                    |            0,00|
+------+---------------------------------------+----------------+
|      |720 Prihodki od prodaje osnovnih       |               /|
|      |sredstev                               |                |
+------+---------------------------------------+----------------+
|      |721 Prihodki od prodaje zalog          |               /|
+------+---------------------------------------+----------------+
|      |722 Prihodki od prodaje zemljišč       |            0,00|
|      |in neopredmetenih dolgoročnih sredstev |                |
+------+---------------------------------------+----------------+
|73    |PREJETE DONACIJE                       |                |
+------+---------------------------------------+----------------+
|      |730 Prejete donacije iz domačih virov  |                |
+------+---------------------------------------+----------------+
|      |731 Prejete donacije iz tujine         |                |
+------+---------------------------------------+----------------+
|74    |TRANSFERNI PRIHODKI                    |      662.824,00|
+------+---------------------------------------+----------------+
|      |740 Transferni prihodki iz drugih      |      662.824,00|
|      |javnofinančnih institucij              |                |
+------+---------------------------------------+----------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)           |    3,651.219,00|
+------+---------------------------------------+----------------+
|40    |TEKOČI ODHODKI                         |    1,051.017,00|
+------+---------------------------------------+----------------+
|      |400 Plače in drugi izdatki zaposlenim  |      209.021,00|
+------+---------------------------------------+----------------+
|      |401 Prispevki delodajalcev             |       35.350,00|
|      |za socialno varnost                    |                |
+------+---------------------------------------+----------------+
|      |402 Izdatki za blago in storitve       |      775.029,00|
+------+---------------------------------------+----------------+
|      |403 Plačila domačih obresti            |            0,00|
+------+---------------------------------------+----------------+
|      |409 Rezerve                            |       31.617,00|
+------+---------------------------------------+----------------+
|41    |TEKOČI TRANSFERI                       |    1,281.491,00|
+------+---------------------------------------+----------------+
|      |410 Subvencije                         |       20.667,00|
+------+---------------------------------------+----------------+
|      |411 Transferi posameznikom             |      838.017,00|
|      |in gospodinjstvom                      |                |
+------+---------------------------------------+----------------+
|      |412 Transferi neprofitnim              |       73.999,00|
|      |organizacijam in ustanovam             |                |
+------+---------------------------------------+----------------+
|      |413 Drugi tekoči domači transferi      |      348.808,00|
+------+---------------------------------------+----------------+
|      |414 Tekoči transferi v tujino          |               /|
+------+---------------------------------------+----------------+
|42    |INVESTICIJSKI ODHODKI                  |    1,136.161,00|
+------+---------------------------------------+----------------+
|      |420 Nakup in gradnja osnovnih sredstev |    1,136.161,00|
+------+---------------------------------------+----------------+
|43    |INVESTICIJSKI TRANSFERI                |      182.550,00|
+------+---------------------------------------+----------------+
|      |430 Investicijski transferi            |      182.550,00|
+------+---------------------------------------+----------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ               |     –272.092,00|
|      |(I.-II.)                               |                |
+------+---------------------------------------+----------------+
|B.    |RAČUN FINANČNIH TERJATEV               |                |
|      |IN NALOŽB                              |                |
+------+---------------------------------------+----------------+
|IV.   |PREJETA VPLAČILA DANIH POSOJIL IN      |                |
|      |PRODAJA KAPITALSKIH DELEŽEV            |                |
|      |(750+751+752)                          |                |
+------+---------------------------------------+----------------+
|75    |PREJETA VRAČILA DANIH POSOJIL          |                |
+------+---------------------------------------+----------------+
|      |750 Prejeta vračila danih posojil      |                |
+------+---------------------------------------+----------------+
|      |751 Prodaja kapitalskih deležev        |                |
+------+---------------------------------------+----------------+
|      |752 Kupnine iz naslova privatizacije   |                |
+------+---------------------------------------+----------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH |                |
|      |DELŽEV (440+441+442+443)               |                |
+------+---------------------------------------+----------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH |                |
|      |DELEŽEV                                |                |
+------+---------------------------------------+----------------+
|      |440 Dana posojila                      |                |
+------+---------------------------------------+----------------+
|      |441 Povečanje kapitalskih deležev      |                |
|      |in naložb                              |                |
+------+---------------------------------------+----------------+
|      |442 Poraba sredstev kupnin             |                |
|      |iz naslova privatizacije               |                |
+------+---------------------------------------+----------------+
|      |443 Povečanje namenskega premoženja v  |                |
|      |javnih skladih in drugih pravnih       |                |
|      |osebah jav. prava, ki imajo premoženje |                |
|      |v svoji lasti                          |                |
+------+---------------------------------------+----------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN         |                |
|      |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |                |
+------+---------------------------------------+----------------+
|C.    |RAČUN FINANCIRANJA                     |                |
+------+---------------------------------------+----------------+
|VII.  |ZADOLŽEVANJE (500)                     |                |
+------+---------------------------------------+----------------+
|50    |ZADOLŽEVANJE                           |                |
+------+---------------------------------------+----------------+
|      |500 Domače zadolževanje                |                |
+------+---------------------------------------+----------------+
|VIII. |ODPLAČILA DOLGA (550)                  |                |
+------+---------------------------------------+----------------+
|55    |ODPLAČILA DOLGA                        |                |
+------+---------------------------------------+----------------+
|      |550 Odplačila domačega dolga           |                |
+------+---------------------------------------+----------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU    |     –272.092,00|
|      |(I.+IV.+VII.-II.-V.-VIII.)             |                |
+------+---------------------------------------+----------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)         |                |
+------+---------------------------------------+----------------+
|XI.   |NETO FINANCIRANJE                      |                |
|      |(VI.+X.) – IX = -III                   |                |
+------+---------------------------------------+----------------+
|XII.  |Stanje sredstev na računih             |      272.092,00|
|      |dne 31. 12. 2011                       |                |
+------+---------------------------------------+----------------+
                                                                «