+-------+-----------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV            |             |
+-------+-----------------------------------------+-------------+
|Konto  |Naziv konta                              |REBALANS 2013|
+-------+-----------------------------------------+-------------+
|   1   |                    2                    |      3      |
+-------+-----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74+78)      |   40.421.115|
+-------+-----------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                  |   30.091.207|
+-------+-----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI (700+703+704+706)        |   19.423.468|
+-------+-----------------------------------------+-------------+
|700    |Davki na dohodek in dobiček              |   15.547.938|
+-------+-----------------------------------------+-------------+
|703    |Davki na premoženje                      |    3.156.750|
+-------+-----------------------------------------+-------------+
|704    |Domači davki na blago in storitve        |      718.750|
+-------+-----------------------------------------+-------------+
|706    |Drugi davki                              |           30|
+-------+-----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)  |   10.667.739|
+-------+-----------------------------------------+-------------+
|710    |Udeležba na dobičku in dohodki od        |    1.455.267|
|       |premoženja                               |             |
+-------+-----------------------------------------+-------------+
|711    |Takse in pristojbine                     |       11.100|
+-------+-----------------------------------------+-------------+
|712    |Globe in druge denarne kazni             |       17.380|
+-------+-----------------------------------------+-------------+
|713    |Prihodki od prodaje blaga in storitev    |       45.250|
+-------+-----------------------------------------+-------------+
|714    |Drugi nedavčni prihodki                  |    9.138.743|
+-------+-----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI (720+721+722)        |      955.486|
+-------+-----------------------------------------+-------------+
|720    |Prihodki od prodaje osnovnih sredstev    |      385.486|
+-------+-----------------------------------------+-------------+
|722    |Prihodki od prodaje zemljišč in          |      570.000|
|       |neoporedmetenih sredstev                 |             |
+-------+-----------------------------------------+-------------+
|73     |PREJETE DONACIJE (730+731)               |       60.100|
+-------+-----------------------------------------+-------------+
|730    |Prejete donacije iz domačih virov        |       60.100|
+-------+-----------------------------------------+-------------+
|731    |Prejete donacije iz tujine               |            0|
+-------+-----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                      |    9.204.976|
+-------+-----------------------------------------+-------------+
|740    |Transferni prihodki iz drugih            |    5.645.900|
|       |javnofinančnih institucij                |             |
+-------+-----------------------------------------+-------------+
|741    |Prejeta sredstva iz državnega proračuna  |    3.559.076|
|       |iz sredstev EU                           |             |
+-------+-----------------------------------------+-------------+
|78     |PREJETA SREDSTVA IZ EUROPSKE UNIJE       |      109.346|
+-------+-----------------------------------------+-------------+
|787    |Prejeta sredstva os drugih evropskih     |      109.346|
|       |institucij                               |             |
+-------+-----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)             |   40.537.475|
+-------+-----------------------------------------+-------------+
|40     |TEKOČI ODHODKI (400+401+402+404+409)     |    9.870.077|
+-------+-----------------------------------------+-------------+
|400    |Plače in drugi izdatki zaposlenim        |    1.809.298|
+-------+-----------------------------------------+-------------+
|401    |Prispevki delodajalcev za socialno       |      280.158|
|       |varnost                                  |             |
+-------+-----------------------------------------+-------------+
|402    |Izdatki za blago in storitve             |    6.891.112|
+-------+-----------------------------------------+-------------+
|403    |Plačila domačih obresti                  |      495.400|
+-------+-----------------------------------------+-------------+
|409    |Rezerve                                  |      394.109|
+-------+-----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI (410+411+412+413)       |   13.552.619|
+-------+-----------------------------------------+-------------+
|410    |Subvencije                               |      364.620|
+-------+-----------------------------------------+-------------+
|411    |Transferi posameznikom                   |    8.050.006|
|       |in gospodinjstvom                        |             |
+-------+-----------------------------------------+-------------+
|412    |Transferi neprofitnim organizacijam      |    1.072.380|
|       |in ustanovam                             |             |
+-------+-----------------------------------------+-------------+
|413    |Drugi domači transferi                   |    4.065.613|
+-------+-----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI (420)              |   16.394.248|
+-------+-----------------------------------------+-------------+
|420    |Nakup in gradnja osnovnih sredstev       |   16.394.248|
+-------+-----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI (430+431)        |      720.529|
+-------+-----------------------------------------+-------------+
|431    |Investicijski transferi pravnim in       |      313.726|
|       |fizičnim osebam, ki niso proračunski     |             |
|       |uporabniki                               |             |
+-------+-----------------------------------------+-------------+
|432    |Investicijski transferi proračunskim     |      406.803|
|       |uporabnikom                              |             |
+-------+-----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (I. – II.)          |     –116.360|
|       |(PRORAČUNSKI PRIMANJKLJAJ)               |             |
+-------+-----------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV                 |             |
|       |IN NALOŽB                                |             |
+-------+-----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |            0|
|       |KAPITALSKIH DELEŽEV (750+751)            |             |
+-------+-----------------------------------------+-------------+
|750    |Prejeta vračila danih posojil            |            0|
+-------+-----------------------------------------+-------------+
|751    |Prodaja kapitalskih deležev              |            0|
+-------+-----------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |            0|
|       |DELEŽEV (440+441)                        |             |
+-------+-----------------------------------------+-------------+
|440    |Dana posojila                            |            0|
+-------+-----------------------------------------+-------------+
|441    |Povečanje kapitalskih deležev            |            0|
+-------+-----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE |            0|
|       |KAPITALSKIH DELEŽEV (IV. – V.)           |             |
+-------+-----------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                       |             |
+-------+-----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE (500)                       |      330.084|
+-------+-----------------------------------------+-------------+
|500    |Domače zadolževanje                      |      330.084|
+-------+-----------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (550)                    |    1.878.151|
+-------+-----------------------------------------+-------------+
|550    |Odplačila domačega dolga                 |    1.878.151|
+-------+-----------------------------------------+-------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU      |   –1.664.427|
|       |(I.+IV.+VII.-II.-V.-VIII.)               |             |
+-------+-----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |   –1.548.067|
+-------+-----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX)            |      116.360|
+-------+-----------------------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.|    2.003.523|
|       |PRETEKLEGA LETA                          |             |
+-------+-----------------------------------------+-------------+
                                                               «.