+------+-----------------------------------------+--------------+
|A.    |BILANCA PRIHODKOV                        |              |
|      |IN ODHODKOV                              |              |
+------+-----------------------------------------+--------------+
|      |Skupina/Podskupina kontov                | Proračun leta|
|      |                                         |          2012|
+------+-----------------------------------------+--------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)         |  2.915.825,09|
+------+-----------------------------------------+--------------+
|      |TEKOČI PRIHODKI (70+71)                  |  2.062.539,04|
+------+-----------------------------------------+--------------+
|70    |DAVČNI PRIHODKI                          |  1.937.930,78|
+------+-----------------------------------------+--------------+
|      |700 Davki na dohodek in dobiček          |  1.825.928,00|
+------+-----------------------------------------+--------------+
|      |703 Davki na premoženje                  |    101.452,78|
+------+-----------------------------------------+--------------+
|      |704 Domači davki na blago in storitve    |     10.550,00|
+------+-----------------------------------------+--------------+
|      |706 Drugi davki                          |              |
+------+-----------------------------------------+--------------+
|71    |NEDAVČNI PRIHODKI                        |    124.608,26|
+------+-----------------------------------------+--------------+
|      |710 Udeležba na dobičku in dohodki od    |     96.093,26|
|      |premoženja                               |              |
+------+-----------------------------------------+--------------+
|      |711 Takse in pristojbine                 |      2.000,00|
+------+-----------------------------------------+--------------+
|      |712 Globe in druge denarne kazni         |      1.600,00|
+------+-----------------------------------------+--------------+
|      |713 Prihodki od prodaje blaga            |              |
|      |in storitev                              |              |
+------+-----------------------------------------+--------------+
|      |714 Drugi nedavčni prihodki              |     24.915,00|
+------+-----------------------------------------+--------------+
|72    |KAPITALSKI PRIHODKI                      |    163.910,59|
+------+-----------------------------------------+--------------+
|      |720 Prihodki od prodaje osnovnih sredstev|    150.000,00|
+------+-----------------------------------------+--------------+
|      |721 Prihodki od prodaje zalog            |              |
+------+-----------------------------------------+--------------+
|      |722 Prihodki od prodaje zeml. in neopred.|     13.910,59|
|      |dolg. sr.                                |              |
+------+-----------------------------------------+--------------+
|73    |PREJETE DONACIJE                         |              |
+------+-----------------------------------------+--------------+
|      |730 Prejete donacije iz domačih virov    |              |
+------+-----------------------------------------+--------------+
|      |731 Prejete donacije iz tujine           |              |
+------+-----------------------------------------+--------------+
|74    |TRANSFERNI PRIHODKI                      |    689.375,46|
+------+-----------------------------------------+--------------+
|      |740 Transferni prihodki iz drugih        |    689.375,46|
|      |javnofinančnih institucij                |              |
+------+-----------------------------------------+--------------+
|      |741 Prejeta sedstva iz drž. proračuna    |              |
|      |– EU                                     |              |
+------+-----------------------------------------+--------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)             |  2.695.890,08|
+------+-----------------------------------------+--------------+
|40    |TEKOČI ODHODKI                           |    557.534,56|
+------+-----------------------------------------+--------------+
|      |400 Plače in drugi izdatki zaposlenim    |    112.977,47|
+------+-----------------------------------------+--------------+
|      |401 Prispevki delodajalcev za socialno   |     18.100,00|
|      |varnost                                  |              |
+------+-----------------------------------------+--------------+
|      |402 Izdatki za blago in storitve         |    405.457,09|
+------+-----------------------------------------+--------------+
|      |403 Plačila domačih obresti              |              |
+------+-----------------------------------------+--------------+
|      |409 Rezerve                              |     21.000,00|
+------+-----------------------------------------+--------------+
|41    |TEKOČI TRANSFERI                         |    958.490,92|
+------+-----------------------------------------+--------------+
|      |410 Subvencije                           |              |
+------+-----------------------------------------+--------------+
|      |411 Transferi posameznikom               |    418.120,00|
|      |in gospodinjstvom                        |              |
+------+-----------------------------------------+--------------+
|      |412 Transferi neprofitnim organizacijam  |      8.300,00|
|      |in ustanovam                             |              |
+------+-----------------------------------------+--------------+
|      |413 Drugi tekoči domači transferi        |    532.070,92|
+------+-----------------------------------------+--------------+
|      |414 Tekoči transferi v tujino            |              |
+------+-----------------------------------------+--------------+
|42    |INVESTICIJSKI ODHODKI                    |    893.000,00|
+------+-----------------------------------------+--------------+
|      |420 Nakup in gradnja osnovnih sredstev   |    893.000,00|
+------+-----------------------------------------+--------------+
|43    |INVESTICIJSKI TRANSFERI                  |    286.864,60|
+------+-----------------------------------------+--------------+
|      |432 Investicijski transferi              |    286.864,60|
+------+-----------------------------------------+--------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)            |    219.935,01|
|      |(PRORAČUNSKI PRIMANJKLJAJ) (Tekoči       |              |
|      |prihodki minus tekoči odhodki)           |              |
+------+-----------------------------------------+--------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB       |              |
+------+-----------------------------------------+--------------+
|IV.   |PREJETA VRAČILA 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   |              |
|      |DELEŽEV (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 osebah javnega  |              |
|      |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.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA       |    219.935,01|
|      |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)       |              |
+------+-----------------------------------------+--------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)           |              |
+------+-----------------------------------------+--------------+
|XI.   |NETO FINANCIRANJE                        |              |
|      |(VI.+VII.-VIII.-IX.)                     |              |
+------+-----------------------------------------+--------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31. 12.   |              |
|      |PRETEKLEGA LETA                          |              |
+------+-----------------------------------------+--------------+
|      |9009 Splošni sklad za drugo              |    140.524,84|
+------+-----------------------------------------+--------------+
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