+---------+----------------------+--------------+
|         |                      |         V EUR|
+---------+----------------------+--------------+
|A.       |BILANCA PRIHODKOV     | Proračun 2013|
|         |IN ODHODKOV           |              |
+---------+----------------------+--------------+
|I.       |SKUPAJ PRIHODKI       |     9.857.764|
|         |(70+71+72+73+74+78)   |              |
+---------+----------------------+--------------+
|         |TEKOČI PRIHODKI       |     9.046.015|
|         |(70+71)               |              |
+---------+----------------------+--------------+
|70       |DAVČNI PRIHODKI       |     5.367.092|
|         |(700+703+704+706)     |              |
+---------+----------------------+--------------+
|700      |DAVKI NA DOHODEK IN   |     4.766.152|
|         |DOBIČEK               |              |
+---------+----------------------+--------------+
|703      |DAVKI NA PREMOŽENJE   |       337.440|
+---------+----------------------+--------------+
|704      |DOMAČI DAVKI NA BLAGO |       263.500|
|         |IN STORITVE           |              |
+---------+----------------------+--------------+
|71       |NEDAVČNI PRIHODKI     |     3.678.923|
|         |(710+711+712+713+714) |              |
+---------+----------------------+--------------+
|710      |UDELEŽBA NA DOBIČKU IN|       192.371|
|         |DOHODKI OD PREMOŽENJA |              |
+---------+----------------------+--------------+
|711      |TAKSE IN PRISTOJBINE  |         3.800|
+---------+----------------------+--------------+
|712      |DENARNE KAZNI         |        67.500|
+---------+----------------------+--------------+
|713      |PRIHODKI OD PRODAJE   |       157.800|
|         |BLAGA IN STORITEV     |              |
+---------+----------------------+--------------+
|714      |DRUGI NEDAVČNI        |     3.257.452|
|         |PRIHODKI              |              |
+---------+----------------------+--------------+
|72       |KAPITALSKI PRIHODKI   |       290.469|
|         |(720+721+722)         |              |
+---------+----------------------+--------------+
|722      |PRIHODKI OD PRODAJE   |       290.469|
|         |ZEMLJIŠČ IN           |              |
|         |NEOPREDMETENIH        |              |
|         |DOLGOROČNIH SREDSTEV  |              |
+---------+----------------------+--------------+
|73       |PREJETE DONACIJE      |        21.300|
|         |(730+731)             |              |
+---------+----------------------+--------------+
|730      |PREJETE DONACIJE IZ   |        21.300|
|         |DOMAČIH VIROV         |              |
+---------+----------------------+--------------+
|74       |TRANSFERNI PRIHODKI   |       499.980|
|         |(740)                 |              |
+---------+----------------------+--------------+
|740      |TRANSFERNI PRIHODKI IZ|       499.980|
|         |DRUGIH JAVNOFINANČNIH |              |
|         |INSTITUCIJ            |              |
+---------+----------------------+--------------+
|II.      |SKUPAJ ODHODKI        |    11.879.562|
|         |(40+41+42+43)         |              |
+---------+----------------------+--------------+
|40       |TEKOČI ODHODKI        |     2.926.593|
|         |(400+401+402+403+409) |              |
+---------+----------------------+--------------+
|400      |PLAČE IN DRUGI IZDATKI|       265.803|
|         |ZAPOSLENIM            |              |
+---------+----------------------+--------------+
|401      |PRISPEVKI DELODAJALCEV|        35.217|
|         |ZA SOCIALNO VARNOST   |              |
+---------+----------------------+--------------+
|402      |IZDATKI ZA BLAGO IN   |     2.547.573|
|         |STORITVE              |              |
+---------+----------------------+--------------+
|403      |PLAČILA DOMAČIH       |        50.000|
|         |OBRESTI               |              |
+---------+----------------------+--------------+
|409      |REZERVE               |        28.000|
+---------+----------------------+--------------+
|41       |TEKOČI TRANSFERI      |     2.275.625|
|         |(410+411+412+413)     |              |
+---------+----------------------+--------------+
|410      |SUBVENCIJE            |       119.025|
+---------+----------------------+--------------+
|411      |TRANSFERI POSAMEZNIKOM|     1.529.640|
|         |IN GOSPODINJSTVOM     |              |
+---------+----------------------+--------------+
|412      |TRANSFERI NEPROFITNIM |       180.050|
|         |ORGANIZACIJAM IN      |              |
|         |USTANOVAM             |              |
+---------+----------------------+--------------+
|413      |DRUGI TEKOČI DOMAČI   |       446.910|
|         |TRANSFERI             |              |
+---------+----------------------+--------------+
|42       |INVESTICIJSKI ODHODKI |     6.353.883|
|         |(420)                 |              |
+---------+----------------------+--------------+
|420      |NAKUP IN GRADNJA      |     6.353.883|
|         |OSNOVNIH SREDSTEV     |              |
+---------+----------------------+--------------+
|43       |INVESTICIJSKI         |       323.461|
|         |TRANSFERI (430)       |              |
+---------+----------------------+--------------+
|431      |INVESTICIJSKI         |       317.501|
|         |TRANSFERI PRAVNIM IN  |              |
|         |FIZIČ. OSEBAM         |              |
+---------+----------------------+--------------+
|432      |INVESTICIJSKI         |         5.960|
|         |TRANSFERI PRORAČUNSKIM|              |
|         |UPORABNIKOM           |              |
+---------+----------------------+--------------+
|III.     |PRORAČUNSKI PRESEŽEK  |    –2.021.798|
|         |(PRIMANJKLJAJ) (I. –  |              |
|         |II.) (SKUPAJ PRIHODKI |              |
|         |MINUS SKUPAJ ODHODKI) |              |
+---------+----------------------+--------------+
|B.       |RAČUN FINANČNIH       |              |
|         |TERJATEV IN NALOŽB    |              |
+---------+----------------------+--------------+
|IV.      |PREJETA VRAČILA DANIH |             0|
|         |POSOJIL IN PRODAJA    |              |
|         |KAPITALSKIH DELEŽEV   |              |
|         |(750+751+752)         |              |
+---------+----------------------+--------------+
|C.       |RAČUN FINANCIRANJA    |              |
+---------+----------------------+--------------+
|VII.     |ZADOLŽEVANJE (500+501)|     1.500.000|
+---------+----------------------+--------------+
|VIII.    |ODPLAČILA DOLGA       |       262.570|
|         |(550+551)             |              |
+---------+----------------------+--------------+
|IX.      |SPREMEMBA STANJA      |      –784.368|
|         |SREDSTEV NA RAČUNIH   |              |
|         |(I.+IV.+VII.-II.-V.-  |              |
|         |VIII.)                |              |
+---------+----------------------+--------------+
|X.       |NETO ZADOLŽEVANJE     |     1.237.430|
|         |(VII.-VIII.)          |              |
+---------+----------------------+--------------+
|XI.      |NETO FINANCIRANJE     |     2.021.798|
|         |(VI.+X.-IX.)          |              |
+---------+----------------------+--------------+
|XII.     |STANJE SREDSTEV NA    |       784.368|
|         |RAČUNIH OB KONCU      |              |
|         |PRETEKLEGA LETA       |              |
+---------+----------------------+--------------+
                                                «