+-------+---------------------------------------+---------------+
|       |                                       |          v EUR|
+-------+---------------------------------------+---------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV          |               |
+-----------------------------------------------+---------------+
|Skupina/Podskupina kontov                      |               |
+-------+---------------------------------------+---------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+74)          |   1.116.480,00|
+-------+---------------------------------------+---------------+
|       |TEKOČI PRIHODKI (70+71)                |   1.035.737,83|
+-------+---------------------------------------+---------------+
|70     |DAVČNI PRIHODKI                        |     861.470,96|
+-------+---------------------------------------+---------------+
|       |700 Davki na dohodek in dobiček        |     787.917,00|
+-------+---------------------------------------+---------------+
|       |703 Davki na premoženje                |      48.416,17|
+-------+---------------------------------------+---------------+
|       |704 Domači davki na blago in storitve  |      25.137,79|
+-------+---------------------------------------+---------------+
|71     |NEDAVČNI PRIHODKI                      |     174.266,87|
+-------+---------------------------------------+---------------+
|       |710 Udeležba na dobičku in dohodki od  |      26.116,14|
|       |premoženja                             |               |
+-------+---------------------------------------+---------------+
|       |711 Takse in pristojbine               |         452,28|
+-------+---------------------------------------+---------------+
|       |712 Globe in druge denarne kazni       |         472,80|
+-------+---------------------------------------+---------------+
|       |713 Prihodki od prodaje blaga in       |       1.603,03|
|       |storitev                               |               |
+-------+---------------------------------------+---------------+
|       |714 Drugi nedavčni prihodki            |     145.622,62|
+-------+---------------------------------------+---------------+
|72     |KAPITALSKI PRIHODKI                    |         826,12|
+-------+---------------------------------------+---------------+
|       |720 Prihodki od prodaje poslovnih      |         826,12|
|       |objektov in prostorov                  |               |
+-------+---------------------------------------+---------------+
|74     |TRANSFERNI PRIHODKI                    |      79.916,05|
+-------+---------------------------------------+---------------+
|       |740 Transferni prihodki iz drugih      |      78.683,55|
|       |javnofinančnih institucij              |               |
+-------+---------------------------------------+---------------+
|       |741 Prejeta sredstva iz državnega      |       1.232,50|
|       |proračuna iz sred. prorač EU           |               |
+-------+---------------------------------------+---------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)           |   1.130.161,73|
+-------+---------------------------------------+---------------+
|40     |TEKOČI ODHODKI                         |     294.759,05|
+-------+---------------------------------------+---------------+
|       |400 Plače in drugi izdatki zaposlenim  |     130.772,10|
+-------+---------------------------------------+---------------+
|       |401 Prispevki delodajalcev za socialno |      21.007,48|
|       |varnost                                |               |
+-------+---------------------------------------+---------------+
|       |402 Izdatki za blago in storitve       |     131.970,86|
+-------+---------------------------------------+---------------+
|       |403 Plačila domačih obresti            |       4.784,78|
+-------+---------------------------------------+---------------+
|       |409 Rezerve                            |       6.223,83|
+-------+---------------------------------------+---------------+
|41     |TEKOČI TRANSFERI                       |     439.317,08|
+-------+---------------------------------------+---------------+
|       |410 Subvencije                         |      14.324,11|
+-------+---------------------------------------+---------------+
|       |411 Transferi posameznikom in          |     252.021,23|
|       |gospodinjstvom                         |               |
+-------+---------------------------------------+---------------+
|       |412 Transferi neprofitnim organizacijam|      21.862,01|
|       |in ustanovam                           |               |
+-------+---------------------------------------+---------------+
|       |413 Drugi tekoči domači transferi      |     151.109,73|
+-------+---------------------------------------+---------------+
|42     |INVESTICIJSKI ODHODKI                  |     372.851,37|
+-------+---------------------------------------+---------------+
|       |420 Nakup in gradnja osnovnih sredstev |     372.851,37|
+-------+---------------------------------------+---------------+
|43     |INVESTICIJSKI TRANSFERI                |      23.234,23|
+-------+---------------------------------------+---------------+
|       |431 Investicijski transferi pravnim in |       1.401,00|
|       |fizičnim osebam, ki niso proračunski   |               |
|       |uporabniki                             |               |
+-------+---------------------------------------+---------------+
|       |432 Investicijski transferi            |      21.833,23|
|       |proračunskim uporabnikom               |               |
+-------+---------------------------------------+---------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)      |     –13.681,73|
+-------+---------------------------------------+---------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB     |               |
+-------+---------------------------------------+---------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN       |              0|
|       |PRODAJA KAPITALSKIH DELEŽEV            |               |
|       |(750+751+752)                          |               |
+-------+---------------------------------------+---------------+
|75     |PREJETA VRAČILA DANIH POSOJIL          |              0|
+-------+---------------------------------------+---------------+
|       |750 Prejeta vračila danih posojil      |               |
+-------+---------------------------------------+---------------+
|       |751 Prodaja kapitalskih deležev        |               |
+-------+---------------------------------------+---------------+
|       |752 Kupnine iz naslova privatizacije   |               |
+-------+---------------------------------------+---------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH |              0|
|       |DELEŽEV (440+441+442)                  |               |
+-------+---------------------------------------+---------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH |              0|
|       |DELEŽEV                                |               |
+-------+---------------------------------------+---------------+
|       |440 Dana posojila                      |               |
+-------+---------------------------------------+---------------+
|       |441 Povečanje kapitalskih deležev in   |               |
|       |naložb                                 |               |
+-------+---------------------------------------+---------------+
|       |442 Poraba sredstev kupnin iz naslova  |               |
|       |privatizacije                          |               |
+-------+---------------------------------------+---------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN         |              0|
|       |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |               |
+-------+---------------------------------------+---------------+
|C.     |RAČUN FINANCIRANJA                     |               |
+-------+---------------------------------------+---------------+
|VII.   |ZADOLŽEVANJE (500)                     |      74.878,79|
+-------+---------------------------------------+---------------+
|50     |ZADOLŽEVANJE                           |      74.878,79|
+-------+---------------------------------------+---------------+
|       |500 Domače zadolževanje                |      74.878,79|
+-------+---------------------------------------+---------------+
|VIII.  |ODPLAČILA DOLGA (550)                  |      81.025,86|
+-------+---------------------------------------+---------------+
|55     |ODPLAČILO DOLGA (550)                  |      81.025,86|
+-------+---------------------------------------+---------------+
|       |550 Odplačila domačega dolga           |      81.025,86|
+-------+---------------------------------------+---------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU    |     –19.828,80|
|       |(I.+IV.+VII.-II.-V.-VIII.)             |               |
+-------+---------------------------------------+---------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)         |      –6.147,07|
+-------+---------------------------------------+---------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)         |      13.681,73|
+-------+---------------------------------------+---------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN 31.  |      54.050,70|
|       |12. 2011                               |               |
+-------+---------------------------------------+---------------+