+----+-------+----------------------+----------------+
|    |       |                      |         v evrih|
+----+-------+----------------------+----------------+
|    |       |A. BILANCA PRIHODKOV  |                |
|    |       |IN ODHODKOV           |                |
+----+-------+----------------------+----------------+
|    |       |Skupina/podskupina    |   Proračun leta|
|    |       |kontov                |            2013|
+----+-------+----------------------+----------------+
|    |  I.   |SKUPAJ PRIHODKI       |    4.306.578,82|
|    |       |(70+71+72+73+74+78)   |                |
+----+-------+----------------------+----------------+
|    |       |TEKOČI PRIHODKI       |    2.532.455,89|
|    |       |(70+71)               |                |
+----+-------+----------------------+----------------+
|70  |       |DAVČNI PRIHODKI       |    2.243.910,00|
|    |       |(700+703+704+706)     |                |
+----+-------+----------------------+----------------+
|700 |       |DAVKI NA DOHODEK IN   |    2.124.992,00|
|    |       |DOBIČEK               |                |
+----+-------+----------------------+----------------+
|703 |       |DAVKI NA PREMOŽENJE   |       25.073,00|
+----+-------+----------------------+----------------+
|704 |       |DOMAČI DAVKI NA BLAGO |       92.743,00|
|    |       |IN STORITVE           |                |
+----+-------+----------------------+----------------+
|706 |       |DRUGI DAVKI           |        1.102,00|
+----+-------+----------------------+----------------+
|71  |       |NEDAVČNI PRIHODKI     |      288.545,89|
|    |       |(710+711+712+713+714) |                |
+----+-------+----------------------+----------------+
|710 |       |UDELEŽBA NA DOBIČKU IN|       55.194,89|
|    |       |DOHODKI OD PREMOŽENJA |                |
+----+-------+----------------------+----------------+
|711 |       |TAKSE IN PRISTOJBINE  |          500,00|
+----+-------+----------------------+----------------+
|712 |       |GLOBE IN DRUGE DENARNE|        1.050,00|
|    |       |KAZNI                 |                |
+----+-------+----------------------+----------------+
|713 |       |PRIHODKI OD PRODAJE   |        6.000,00|
|    |       |BLAGA IN STORITEV     |                |
+----+-------+----------------------+----------------+
|714 |       |DRUGI NEDAVČNI        |      225.801,00|
|    |       |PRIHODKI              |                |
+----+-------+----------------------+----------------+
|72  |       |KAPITALSKI PRIHODKI   |       36.708,06|
|    |       |(720+721+722)         |                |
+----+-------+----------------------+----------------+
|720 |       |PRIHODKI OD PRODAJE   |       27.450,36|
|    |       |OSNOVNIH SREDSTEV     |                |
+----+-------+----------------------+----------------+
|721 |       |PRIHODKI OD PRODAJE   |            0,00|
|    |       |ZALOG                 |                |
+----+-------+----------------------+----------------+
|722 |       |PRIHODKI OD PRODAJE   |        9.257,70|
|    |       |ZEMLJIŠČ IN           |                |
|    |       |NEOPREDMETENIH        |                |
|    |       |SREDSTEV              |                |
+----+-------+----------------------+----------------+
|73  |       |PREJETE DONACIJE      |       40.000,00|
|    |       |(730+731)             |                |
+----+-------+----------------------+----------------+
|730 |       |PREJETE DONACIJE IZ   |       40.000,00|
|    |       |DOMAČIH VIROV         |                |
+----+-------+----------------------+----------------+
|731 |       |PREJETE DONACIJE IZ   |            0,00|
|    |       |TUJINE                |                |
+----+-------+----------------------+----------------+
|74  |       |TRANSFERNI PRIHODKI   |    1.697.414,87|
|    |       |(740+741)             |                |
+----+-------+----------------------+----------------+
|740 |       |TRANSFERNI PRIHODKI IZ|      348.067,02|
|    |       |DRUGIH JAVNOFINANČNIH |                |
|    |       |INSTITUCIJ            |                |
+----+-------+----------------------+----------------+
|741 |       |PREJETA SREDSTVA IZ   |    1.349.347,85|
|    |       |DRŽAVNEGA PRORAČUNA IZ|                |
|    |       |SREDSTEV PRORAČUNA    |                |
|    |       |EVROPSKE UNIJE        |                |
+----+-------+----------------------+----------------+
|78  |       |PREJETA SREDSTVA IZ   |            0,00|
|    |       |EVROPSKE UNIJE        |                |
|    |       |(786+787)             |                |
+----+-------+----------------------+----------------+
|786 |       |OSTALA PREJETA        |            0,00|
|    |       |SREDSTVA IZ PRORAČUNA |                |
|    |       |EVROPSKE UNIJE        |                |
+----+-------+----------------------+----------------+
|787 |       |PREJETA SREDSTVA OD   |            0,00|
|    |       |DRUGIH EVROPSKIH      |                |
|    |       |INSTITUCIJ            |                |
+----+-------+----------------------+----------------+
|    |  II.  |SKUPAJ ODHODKI        |    4.697.759,17|
|    |       |(40+41+42+43)         |                |
+----+-------+----------------------+----------------+
|40  |       |TEKOČI ODHODKI        |      995.377,73|
|    |       |(400+401+402+403+409) |                |
+----+-------+----------------------+----------------+
|400 |       |PLAČE IN DRUGI IZDATKI|      225.150,00|
|    |       |ZAPOSLENIM            |                |
+----+-------+----------------------+----------------+
|401 |       |PRISPEVKI DELODAJALCEV|       38.660,00|
|    |       |ZA SOCIALNO VARNOST   |                |
+----+-------+----------------------+----------------+
|402 |       |IZDATKI ZA BLAGO IN   |      702.431,67|
|    |       |STORITVE              |                |
+----+-------+----------------------+----------------+
|403 |       |PLAČILA DOMAČIH       |        9.136,06|
|    |       |OBRESTI               |                |
+----+-------+----------------------+----------------+
|409 |       |REZERVE               |       20.000,00|
+----+-------+----------------------+----------------+
|41  |       |TEKOČI TRANSFERI      |    1.063.040,94|
|    |       |(410+411+412+413)     |                |
+----+-------+----------------------+----------------+
|410 |       |SUBVENCIJE            |       47.780,00|
+----+-------+----------------------+----------------+
|411 |       |TRANSFERI POSAMEZNIKOM|      693.320,00|
|    |       |IN GOSPODINJSTVOM     |                |
+----+-------+----------------------+----------------+
|412 |       |TRANSFERI NEPROFITNIM |      104.498,00|
|    |       |ORGANIZACIJAM IN      |                |
|    |       |USTANOVAM             |                |
+----+-------+----------------------+----------------+
|413 |       |DRUGI TEKOČI DOMAČI   |      217.442,94|
|    |       |TRANSFERI             |                |
+----+-------+----------------------+----------------+
|414 |       |TEKOČI TRANSFERI V    |            0,00|
|    |       |TUJINO                |                |
+----+-------+----------------------+----------------+
|42  |       |INVESTICIJSKI ODHODKI |    2.393.116,80|
|    |       |(420)                 |                |
+----+-------+----------------------+----------------+
|420 |       |NAKUP IN GRADNJA      |    2.393.116,80|
|    |       |OSNOVNIH SREDSTEV     |                |
+----+-------+----------------------+----------------+
|43  |       |INVESTICIJSKI         |      246.223,70|
|    |       |TRANSFERI (431+432)   |                |
+----+-------+----------------------+----------------+
|431 |       |INVESTICIJSKI         |       29.773,00|
|    |       |TRANSFERI PRAVNIM IN  |                |
|    |       |FIZ. OSEBAM           |                |
+----+-------+----------------------+----------------+
|432 |       |INVESTICIJSKI         |      216.450,70|
|    |       |TRANSFERI PRORAČUNSKIM|                |
|    |       |UPORABNIKOM           |                |
+----+-------+----------------------+----------------+
|    | III.  |PRORAČUNSKI PRESEŽEK  |     –391.180,35|
|    |       |(PRIMANJKLJAJ) (I. –  |                |
|    |       |II.)                  |                |
+----+-------+----------------------+----------------+
|    |       |B. RAČUN FINANČNIH    |                |
|    |       |TERJATEV IN NALOŽB    |                |
+----+-------+----------------------+----------------+
|75  |  IV.  |PREJETA VRAČILA DANIH |        2.300,00|
|    |       |POSOJIL IN PRODAJA    |                |
|    |       |KAPITALSKIH DELEŽEV   |                |
|    |       |(750+751+752)         |                |
+----+-------+----------------------+----------------+
|750 |       |PREJETA VRAČILA DANIH |            0,00|
|    |       |POSOJIL               |                |
+----+-------+----------------------+----------------+
|751 |       |PRODAJA KAPITALSKIH   |            0,00|
|    |       |DELEŽEV               |                |
+----+-------+----------------------+----------------+
|752 |       |KUPNINE IZ NASLOVA    |        2.300,00|
|    |       |PRIVATIZACIJE         |                |
+----+-------+----------------------+----------------+
|44  |  V.   |DANA POSOJILA IN      |        2.225,00|
|    |       |POVEČANJE KAPITALSKIH |                |
|    |       |DELEŽEV (440+441)     |                |
+----+-------+----------------------+----------------+
|440 |       |DANA POSOJILA         |            0,00|
+----+-------+----------------------+----------------+
|441 |       |POVEČANJE KAPITALSKIH |        2.225,00|
|    |       |DELEŽEV IN FINANČNIH  |                |
|    |       |NALOŽB                |                |
+----+-------+----------------------+----------------+
|    |  VI.  |PREJETA MINUS DANA    |           75,00|
|    |       |POSOJILA IN SPREMEMBE |                |
|    |       |KAPITALSKIH DELEŽEV   |                |
|    |       |(IV. – V.)            |                |
+----+-------+----------------------+----------------+
|    |       |C. RAČUN FINANCIRANJA |                |
+----+-------+----------------------+----------------+
|50  | VII.  |ZADOLŽEVANJE (500)    |      200.000,00|
+----+-------+----------------------+----------------+
|500 |       |DOMAČE ZADOLŽEVANJE   |      200.000,00|
+----+-------+----------------------+----------------+
|55  | VIII. |ODPLAČILA DOLGA (550) |            0,00|
+----+-------+----------------------+----------------+
|550 |       |ODPLAČILA DOMAČEGA    |            0,00|
|    |       |DOLGA                 |                |
+----+-------+----------------------+----------------+
|    |  IX.  |POVEČANJE (ZMANJŠANJE)|     –191.105,35|
|    |       |SREDSTEV NA RAČUNIH   |                |
|    |       |(III.+VI.+X.) =       |                |
|    |       |(I.+IV.+VII.) –       |                |
|    |       |(II.+V.+VIII.)        |                |
+----+-------+----------------------+----------------+
|    |  X.   |NETO ZADOLŽEVANJE     |      200.000,00|
|    |       |(VII. – VIII.)        |                |
+----+-------+----------------------+----------------+
|    |  XI.  |NETO FINANCIRANJE     |      391.180,35|
|    |       |(VI.+X.-IX.)          |                |
+----+-------+----------------------+----------------+
|    |       |STANJE SREDSTEV NA    |      191.105,35|
|    |       |RAČUNIH OB KONCU      |                |
|    |       |PRETEKLEGA LETA       |                |
+----+-------+----------------------+----------------+
                                                     «