+------+-------------------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV                          |  Realizacija|
|      |                                                       |         2011|
+------+-------------------------------------------------------+-------------+
|      |Skupina/podskupina kontov                              |        v EUR|
+------+-------------------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74+78)                    |      923.047|
+------+-------------------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                                |      792.293|
+------+-------------------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                                        |      728.815|
+------+-------------------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček                        |      693.402|
+------+-------------------------------------------------------+-------------+
|      |703 Davki na premoženje                                |       23.146|
+------+-------------------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve                  |       12.267|
+------+-------------------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                                      |       63.478|
+------+-------------------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki                     |       19.774|
|      |od premoženja                                          |             |
+------+-------------------------------------------------------+-------------+
|      |711 Takse in pristojbine                               |          185|
+------+-------------------------------------------------------+-------------+
|      |712 Globe in druge denarne kazni                       |        3.380|
+------+-------------------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev              |       26.077|
+------+-------------------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki                            |       14.062|
+------+-------------------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                                    |          272|
+------+-------------------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč                       |          272|
|      |in neopredmetenih sredstev                             |             |
+------+-------------------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                                    |      130.482|
+------+-------------------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih javnofinančnih       |      130.482|
|      |institucij                                             |             |
+------+-------------------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+45)                        |      890.062|
+------+-------------------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                                         |      279.838|
+------+-------------------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim                  |       81.366|
+------+-------------------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno varnost         |       12.951|
+------+-------------------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve                       |      159.964|
+------+-------------------------------------------------------+-------------+
|      |409 Rezerve                                            |       25.558|
+------+-------------------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                                       |      357.366|
+------+-------------------------------------------------------+-------------+
|      |410 Subvencije                                         |       14.048|
+------+-------------------------------------------------------+-------------+
|      |411 Transferi posameznikom                             |      197.193|
|      |in gospodinjstvom                                      |             |
+------+-------------------------------------------------------+-------------+
|      |412 Transferi nepridobitnim organizacijam in ustanovam |       18.802|
+------+-------------------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi                      |      127.325|
+------+-------------------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                                  |      182.256|
+------+-------------------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev                 |      182.256|
+------+-------------------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                                |       70.602|
+------+-------------------------------------------------------+-------------+
|      |431 Investicijski transferi pravnim                    |       18.777|
|      |in fizičnim osebam, ki niso proračunski uporabniki     |             |
+------+-------------------------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim uporabnikom   |       51.825|
+------+-------------------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI PRIMANJKLJAJ)        |       32.985|
|      |(I. – II.) (Skupaj prihodki minus skupaj odhodki)      |             |
+------+-------------------------------------------------------+-------------+
|III/1.|PRIMARNI PRESEŽEK (PRIMANJKLJAJ)                       |       30.463|
|      |(I. – 7102) – (II. – 403 – 404) (Skupaj prihodki brez  |             |
|      |prihodkov od obresti minus skupaj odhodki brez plačil  |             |
|      |obresti)                                               |             |
+------+-------------------------------------------------------+-------------+
|III/2 |TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70 + 71) – (40 + 41)   |      155.089|
|      |(Tekoči prihodki minus tekoči odhodki in tekoči        |             |
|      |transferi)                                             |             |
+------+-------------------------------------------------------+-------------+
|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|
|      |IN PRODAJA KAPITALSKIH DELEŽEV                         |             |
+------+-------------------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil                      |            0|
+------+-------------------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |            0|
+------+-------------------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |            0|
+------+-------------------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA                            |            0|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV. – V.)            |             |
+------+-------------------------------------------------------+-------------+
|C.    |RAČUN FINANCIRANJA                                     |             |
+------+-------------------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500+501)                                 |            0|
+------+-------------------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                                           |            0|
+------+-------------------------------------------------------+-------------+
|      |500 Domače zadolževanje                                |            0|
+------+-------------------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                              |       32.985|
|      |NA RAČUNU (I. +IV. + VII. -II. – V. – VIII.)           |             |
+------+-------------------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII. – VIII.)                       |            0|
+------+-------------------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI. + X. – IX.)                     |      –32.985|
+------+-------------------------------------------------------+-------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                             |        2.325|
|      |NA DAN 31. 12. PRETEKLEGA LETA                         |             |
+------+-------------------------------------------------------+-------------+