+---------------------------------------------------------------+
|A BILANCA PRIHODKOV IN ODHODKOV                                |
+--------+--------------------------------------+---------------+
|        |                                      |          v EUR|
+--------+--------------------------------------+---------------+
|KONTO   |NAZIV KONTA                           |   2. REB. 2012|
+--------+--------------------------------------+---------------+
|   1    |                  2                   |       3       |
+--------+--------------------------------------+---------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)      |  18.630.488,28|
+--------+--------------------------------------+---------------+
|        |TEKOČI PRIHODKI (70+71)               |  14.286.670,56|
+--------+--------------------------------------+---------------+
|70      |DAVČNI PRIHODKI (700+703+704)         |  11.689.120,32|
+--------+--------------------------------------+---------------+
|        |700 DAVKI NA DOHODEK IN DOBIČEK       |   9.456.968,00|
+--------+--------------------------------------+---------------+
|        |703 DAVKI NA PREMOŽENJE               |   1.582.788,32|
+--------+--------------------------------------+---------------+
|        |704 DOMAČI DAVKI NA BLAGO IN STORITVE |     649.364,00|
+--------+--------------------------------------+---------------+
|71      |NEDAVČNI PRIHODKI                     |   2.597.550,24|
|        |(710+711+712+713+714)                 |               |
+--------+--------------------------------------+---------------+
|        |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD |   2.107.967,27|
|        |PREMOŽENJA                            |               |
+--------+--------------------------------------+---------------+
|        |711 TAKSE IN PRISTOJBINE              |       6.500,00|
+--------+--------------------------------------+---------------+
|        |712 GLOBE IN DRUGE DENARNE KAZNI      |      15.500,00|
+--------+--------------------------------------+---------------+
|        |713 PRIHODKI OD PRODAJE BLAGA IN      |      20.213,00|
|        |STORITEV                              |               |
+--------+--------------------------------------+---------------+
|        |714 DRUGI NEDAVČNI PRIHODKI           |     447.369,97|
+--------+--------------------------------------+---------------+
|72      |KAPITALSKI PRIHODKI (720+722)         |   2.403.698,00|
+--------+--------------------------------------+---------------+
|        |720 PRIHODKI OD PRODAJE OSNOVNIH      |   2.183.698,00|
|        |SREDSTEV                              |               |
+--------+--------------------------------------+---------------+
|        |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN   |     220.000,00|
|        |NEOPREDM. SRED.                       |               |
+--------+--------------------------------------+---------------+
|73      |PREJETE DONACIJE (730)                |      72.000,00|
+--------+--------------------------------------+---------------+
|        |730 PREJETE DONACIJE IZ DOMAČIH VIROV |      57.785,00|
+--------+--------------------------------------+---------------+
|74      |TRANSFERNI PRIHODKI (740)             |   1.868.119,72|
+--------+--------------------------------------+---------------+
|        |740 TRANSFERNI PRIHODKI IZ DRUGIH     |   1.417.619,72|
|        |JAVNOFINAN. INSTITUC.                 |               |
+--------+--------------------------------------+---------------+
|        |741 PREJETA SREDSTVA IZ DRŽAVNEGA     |     450.500,00|
|        |PRORAČUNA IZ SREDSTEV EVROPSKE UNIJE  |               |
+--------+--------------------------------------+---------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)          |  21.714.322,37|
+--------+--------------------------------------+---------------+
|40      |TEKOČI ODHODKI (400+401+402+403+409)  |   7.498.043,47|
+--------+--------------------------------------+---------------+
|        |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM |   1.107.708,76|
+--------+--------------------------------------+---------------+
|        |401 PRISPEVKI DELODAJALCEV ZA SOC.    |     182.073,59|
|        |VARNOST                               |               |
+--------+--------------------------------------+---------------+
|        |402 IZDATKI ZA BLAGO IN STORITVE      |   5.987.945,12|
+--------+--------------------------------------+---------------+
|        |403 PLAČILA DOMAČIH OBRESTI           |     215.801,00|
+--------+--------------------------------------+---------------+
|        |409 REZERVE                           |       4.515,00|
+--------+--------------------------------------+---------------+
|41      |TEKOČI TRANSFERI (410+411+412+413+414)|   6.663.879,24|
+--------+--------------------------------------+---------------+
|        |410 SUBVENCIJE                        |      38.660,00|
+--------+--------------------------------------+---------------+
|        |411 TRANSFERI POSAMEZNIKOM,           |   3.086.829,43|
|        |GOSPODINJSTVOM                        |               |
+--------+--------------------------------------+---------------+
|        |412 TRANSFERI NEPRIDOBITNIM ORGANIZ.  |     899.999,00|
|        |IN USTANOVAM                          |               |
+--------+--------------------------------------+---------------+
|        |413 DRUGI TEKOČI DOMAČI TRANSFERI     |   2.623.390,81|
+--------+--------------------------------------+---------------+
|        |414 TEKOČI TRANSFERI V TUJINO         |      15.000,00|
+--------+--------------------------------------+---------------+
|42      |INVESTICIJSKI ODHODKI (420)           |   7.414.299,66|
+--------+--------------------------------------+---------------+
|        |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV|   7.414.299,66|
+--------+--------------------------------------+---------------+
|43      |INVESTICIJSKI TRANSFERI (430)         |     138.100,00|
+--------+--------------------------------------+---------------+
|        |432 INVESTICIJSKI TRANSFERI           |     138.100,00|
|        |PRORAČUNSKIM UPORABNIKOM              |               |
+--------+--------------------------------------+---------------+
|III.    |PRORAČUNSKI PRIMANJKLJAJ/PRESEŽEK (I.–|  –3.083.834,09|
|        |II.)                                  |               |
+---------------------------------------------------------------+
|B RAČUN FINANČNIH TERJATEV IN NALOŽB                           |
+--------+--------------------------------------+---------------+
|75      |IV. PREJETA VRAČILA DANIH POSOJIL IN  |     444.755,00|
|        |PRODAJA KAPITALSKIH DELEŽEV (750)     |               |
+--------+--------------------------------------+---------------+
|        |750 PREJETA VRAČILA DANIH POSOJIL     |     444.755,00|
+--------+--------------------------------------+---------------+
|44      |V. DANA POSOJILA                      |     293.046,95|
|        |IN POVEČANJE KAPITALSKIH DELEŽEV (440)|               |
+--------+--------------------------------------+---------------+
|        |440 DANA POSOJILA                     |     262.255,00|
+--------+--------------------------------------+---------------+
|        |441 POVEČANJE KAPITALSKIH DELEŽEV IN  |      30.791,95|
|        |FIN. NALOŽB                           |               |
+--------+--------------------------------------+---------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN        |     151.708,05|
|        |SPREMEMBE KAPITAL. DELEŽEV (IV.-V.)   |               |
+---------------------------------------------------------------+
|C RAČUN FINANCIRANJA                                           |
+--------+--------------------------------------+---------------+
|50      |VII. ZADOLŽEVANJE (500)               |     948.413,00|
+--------+--------------------------------------+---------------+
|        |500 DOMAČE ZADOLŽEVANJE               |     948.413,00|
+--------+--------------------------------------+---------------+
|55      |VIII. ODPLAČILO DOLGA (550)           |   1.185.655,00|
+--------+--------------------------------------+---------------+
|        |550 ODPLAČILA DOMAČEGA DOLGA          |   1.185.655,00|
+--------+--------------------------------------+---------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA RAČUNU   |  –3.169.368,04|
|        |(I.+IV.+VII.-II.-V.-VIII.)            |               |
+--------+--------------------------------------+---------------+
|X.      |NETO ZADOLŽEVANJE (VII. – VIII.)      |    –237.242,00|
+--------+--------------------------------------+---------------+
|XI.     |NETO FINANCIRANJE (VI.+X.-IX.)        |   3.083.834,09|
+--------+--------------------------------------+---------------+
|XII.    |STANJE SRED. NA RAČUNIH NA DAN 31. 12.|   3.169.368,04|
|        |PRETEKLEGA LETA                       |               |
+--------+--------------------------------------+---------------+
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