+------+----------------------------+-------------------+
|      |                            |              v EUR|
+------+----------------------------+-------------------+
|A.    |BILANCA PRIHODKOV IN        |                   |
|      |ODHODKOV                    |                   |
+------+----------------------------+-------------------+
|      |Skupina/Podskupina kontov   |   Realizacija leta|
|      |                            |               2012|
+------+----------------------------+-------------------+
|I.    |SKUPAJ PRIHODKI             |          1.827.793|
|      |(70+71+72+73+74)            |                   |
+------+----------------------------+-------------------+
|      |TEKOČI PRIHODKI (70+71)     |          1.411.595|
+------+----------------------------+-------------------+
|70    |DAVČNI PRIHODKI             |          1.334.140|
+------+----------------------------+-------------------+
|      |700 Davki na dohodek in     |          1.230.528|
|      |dobiček                     |                   |
+------+----------------------------+-------------------+
|      |703 Davki na premoženje     |             66.901|
+------+----------------------------+-------------------+
|      |704 Domači davki na blago in|             36.711|
|      |storitve                    |                   |
+------+----------------------------+-------------------+
|71    |NEDAVČNI PRIHODKI           |             77.455|
+------+----------------------------+-------------------+
|      |710 Udeležba na dobičku in  |             51.533|
|      |dohodki od premoženja       |                   |
+------+----------------------------+-------------------+
|      |711 Takse in pristojbine    |                788|
+------+----------------------------+-------------------+
|      |712 Denarne kazni           |              1.225|
+------+----------------------------+-------------------+
|      |713 Prihodki od prodaje     |              7.676|
|      |blaga in storitev           |                   |
+------+----------------------------+-------------------+
|      |714 Drugi nedavčni prihodki |             16.233|
+------+----------------------------+-------------------+
|74    |TRANSFERNI PRIHODKI         |            416.198|
+------+----------------------------+-------------------+
|      |740 Transferni prihodki iz  |            183.008|
|      |drugih javnofinančnih       |                   |
|      |institucij                  |                   |
+------+----------------------------+-------------------+
|      |741 Prejeta sredstva iz     |            233.190|
|      |državnega proračuna iz      |                   |
|      |sredstev proračuna EU       |                   |
+------+----------------------------+-------------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)|          1.557.058|
+------+----------------------------+-------------------+
|40    |TEKOČI ODHODKI              |            394.353|
+------+----------------------------+-------------------+
|      |400 Plače in drugi izdatki  |            132.411|
|      |zaposlenim                  |                   |
+------+----------------------------+-------------------+
|      |401 Prispevki delodajalcev  |             19.370|
|      |za socialno varnost         |                   |
+------+----------------------------+-------------------+
|      |402 Izdatki za blago in     |            226.849|
|      |storitve                    |                   |
+------+----------------------------+-------------------+
|      |403 Plačila domačih obresti |              3.868|
+------+----------------------------+-------------------+
|      |409 Rezerve                 |             11.855|
+------+----------------------------+-------------------+
|41    |TEKOČI TRANSFERI            |            636.989|
+------+----------------------------+-------------------+
|      |410 Subvencije              |             22.925|
+------+----------------------------+-------------------+
|      |411 Transferi posameznikom  |            404.037|
|      |in gospodinjstvom           |                   |
+------+----------------------------+-------------------+
|      |412 Transferi neprofitnim   |             48.074|
|      |organizacijam in ustanovam  |                   |
+------+----------------------------+-------------------+
|      |413 Drugi tekoči domači     |            161.953|
|      |transferi                   |                   |
+------+----------------------------+-------------------+
|      |414 Tekoči transferi v      |                  0|
|      |tujino                      |                   |
+------+----------------------------+-------------------+
|42    |INVESTICIJSKI ODHODKI       |            480.342|
+------+----------------------------+-------------------+
|      |420 Nakup in gradnja        |            480.342|
|      |osnovnih sredstev           |                   |
+------+----------------------------+-------------------+
|43    |INVESTICIJSKI TRANSFERI     |             45.374|
+------+----------------------------+-------------------+
|      |431 Investicijski transferi |             45.374|
|      |pravnim in fizičnim osebam, |                   |
|      |ki niso proračunski         |                   |
|      |uporabniki                  |                   |
+------+----------------------------+-------------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-   |            270.735|
|      |II.) (PRORAČUNSKI PRESEŽEK) |                   |
+------+----------------------------+-------------------+
|B.    |RAČUN FINANČNIH TERJATEV IN |                   |
|      |NALOŽB                      |                   |
+------+----------------------------+-------------------+
|IV.   |PREJETA VRAČILA DANIH       |                  0|
|      |POSOJIL IN PRODAJA          |                   |
|      |KAPITALSKIH DELEŽEV         |                   |
|      |(750+751+752)               |                   |
+------+----------------------------+-------------------+
|75    |PREJETA VRAČILA DANIH       |                  0|
|      |POSOJIL                     |                   |
+------+----------------------------+-------------------+
|      |750 Prejeta vračila danih   |                   |
|      |posojil                     |                   |
+------+----------------------------+-------------------+
|      |751 Prodaja kapitalskih     |                   |
|      |deležev                     |                   |
+------+----------------------------+-------------------+
|      |752 Kupnine iz naslova      |                   |
|      |privatizacije               |                   |
+------+----------------------------+-------------------+
|V.    |DANA POSOJILA IN POVEČANJE  |                  0|
|      |KAPITALSKIH DELEŽEV         |                   |
|      |(440+441+442+443)           |                   |
+------+----------------------------+-------------------+
|44    |DANA POSOJILA IN POVEČANJE  |              1.284|
|      |KAPITALSKIH DELEŽEV         |                   |
+------+----------------------------+-------------------+
|      |440 Dana posojila           |                   |
+------+----------------------------+-------------------+
|      |441 Povečanje kapitalskih   |              1.284|
|      |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 |             –1.284|
|      |IN SPREMEMBE KAPITALSKIH    |                   |
|      |DELEŽEV (IV.-V.)            |                   |
+------+----------------------------+-------------------+
|C.    |RAČUN FINANCIRANJA          |                   |
+------+----------------------------+-------------------+
|VII.  |ZADOLŽEVANJE (500)          |                  0|
+------+----------------------------+-------------------+
|50    |ZADOLŽEVANJE                |                   |
+------+----------------------------+-------------------+
|      |500 Domače zadolževanje     |                   |
+------+----------------------------+-------------------+
|VIII. |ODPLAČILA DOLGA (550)       |             16.780|
+------+----------------------------+-------------------+
|55    |ODPLAČILA DOLGA             |             16.780|
+------+----------------------------+-------------------+
|      |550 Odplačila domačega dolga|             16.780|
+------+----------------------------+-------------------+
|IX.   |POVEČANJE (ZMANJŠANJE)      |            252.671|
|      |SREDSTEV NA RAČUNIH         |                   |
|      |(I.+IV.+VII.-II.-V.-VIII.) –|                   |
|      |ali 0 ali +                 |                   |
+------+----------------------------+-------------------+
|X.    |NETO ZADOLŽEVANJE (VII.-    |            –16.780|
|      |VIII.)                      |                   |
+------+----------------------------+-------------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-|           –270.735|
|      |VIII.-IX.)                  |                   |
+------+----------------------------+-------------------+