+------+-----------------------------------------+--------------+
|A.    |BILANCA PRIHODKOV                        |           v €|
|      |IN ODHODKOV                              |              |
+------+-----------------------------------------+--------------+
|      |Skupina/Podskupina kontov                |              |
+------+-----------------------------------------+--------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)         |  4,992.741,91|
+------+-----------------------------------------+--------------+
|      |TEKOČI PRIHODKI (70+71)                  |  2,524.548,36|
+------+-----------------------------------------+--------------+
|70    |DAVČNI PRIHODKI                          |  2,256.027,00|
+------+-----------------------------------------+--------------+
|      |700 Davki na dohodek in dobiček          |  2,261.480,00|
+------+-----------------------------------------+--------------+
|      |703 Davki na premoženje                  |     –5.453,00|
+------+-----------------------------------------+--------------+
|      |704 Domači davki na blago in storitve    |     19.000,00|
+------+-----------------------------------------+--------------+
|      |706 Drugi davki                          |             /|
+------+-----------------------------------------+--------------+
|71    |NEDAVČNI PRIHODKI                        |    268.521,36|
+------+-----------------------------------------+--------------+
|      |710 Udeležba na dobičku in dohodki       |     65.831,36|
|      |od premoženja                            |              |
+------+-----------------------------------------+--------------+
|      |711 Takse in pristojbine                 |      1.400,00|
+------+-----------------------------------------+--------------+
|      |712 Denarne kazni                        |      4.240,00|
+------+-----------------------------------------+--------------+
|      |713 Prihodki od prodaje blaga in storitev|             /|
+------+-----------------------------------------+--------------+
|      |714 Drugi nedavčni prihodki              |    197.050,00|
+------+-----------------------------------------+--------------+
|72    |KAPITALSKI PRIHODKI                      |     52.997,27|
+------+-----------------------------------------+--------------+
|      |720 Prihodki od prodaje osnovnih sredstev|             /|
+------+-----------------------------------------+--------------+
|      |721 Prihodki od prodaje zalog            |             /|
+------+-----------------------------------------+--------------+
|      |722 Prihodki od prodaje zemljišč         |     52.997,27|
|      |in neopredmetenih dolgoročnih sredstev   |              |
+------+-----------------------------------------+--------------+
|73    |PREJETE DONACIJE                         |              |
+------+-----------------------------------------+--------------+
|      |730 Prejete donacije iz domačih virov    |              |
+------+-----------------------------------------+--------------+
|      |731 Prejete donacije iz tujine           |              |
+------+-----------------------------------------+--------------+
|74    |TRANSFERNI PRIHODKI                      |  2,415.196,28|
+------+-----------------------------------------+--------------+
|      |740 Transferni prihodki iz drugih        |  2,415.196,28|
|      |javnofinančnih institucij                |              |
+------+-----------------------------------------+--------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)             |  5,089.883,91|
+------+-----------------------------------------+--------------+
|40    |TEKOČI ODHODKI                           |  1,064.521,56|
+------+-----------------------------------------+--------------+
|      |400 Plače in drugi izdatki zaposlenim    |    220.357,56|
+------+-----------------------------------------+--------------+
|      |401 Prispevki delodajalcev za socialno   |     35.500,00|
|      |varnost                                  |              |
+------+-----------------------------------------+--------------+
|      |402 Izdatki za blago in storitve         |    772.047,00|
+------+-----------------------------------------+--------------+
|      |403 Plačila domačih obresti              |      5.000,00|
+------+-----------------------------------------+--------------+
|      |409 Rezerve                              |     31.617,00|
+------+-----------------------------------------+--------------+
|41    |TEKOČI TRANSFERI                         |  1,224.779,46|
+------+-----------------------------------------+--------------+
|      |410 Subvencije                           |     18.000,00|
+------+-----------------------------------------+--------------+
|      |411 Transferi posameznikom               |    747.343,00|
|      |in gospodinjstvom                        |              |
+------+-----------------------------------------+--------------+
|      |412 Transferi neprofitnim organizacijam  |     70.736,00|
|      |in ustanovam                             |              |
+------+-----------------------------------------+--------------+
|      |413 Drugi tekoči domači transferi        |    388.700,46|
+------+-----------------------------------------+--------------+
|      |414 Tekoči transferi v tujino            |             /|
+------+-----------------------------------------+--------------+
|42    |INVESTICIJSKI ODHODKI                    |  2,636.164,95|
+------+-----------------------------------------+--------------+
|      |420 Nakup in gradnja osnovnih sredstev   |  2,636.164,95|
+------+-----------------------------------------+--------------+
|43    |INVESTICIJSKI TRANSFERI                  |    164.417,94|
+------+-----------------------------------------+--------------+
|      |430 Investicijski transferi              |    164.417,94|
+------+-----------------------------------------+--------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)        |    –97.142,00|
+------+-----------------------------------------+--------------+
|B.    |RAČUN FINANČNIH TERJATEV                 |              |
|      |IN NALOŽB                                |              |
+------+-----------------------------------------+--------------+
|IV.   |PREJETA VPLAČILA DANIH POSOJIL IN PRODAJA|              |
|      |KAPITALSKIH DELEŽEV (750+751+752)        |              |
+------+-----------------------------------------+--------------+
|75    |PREJETA VRAČILA DANIH POSOJIL            |              |
+------+-----------------------------------------+--------------+
|      |750 Prejeta vračila danih posojil        |              |
+------+-----------------------------------------+--------------+
|      |751 Prodaja kapitalskih deležev          |              |
+------+-----------------------------------------+--------------+
|      |752 Kupnine iz naslova privatizacije     |              |
+------+-----------------------------------------+--------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |              |
|      |DELŽEV (440+441+442+443)                 |              |
+------+-----------------------------------------+--------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |              |
|      |DELEŽEV                                  |              |
+------+-----------------------------------------+--------------+
|      |440 Dana posojila                        |              |
+------+-----------------------------------------+--------------+
|      |441 Povečanje kapitalskih deležev        |              |
|      |in naložb                                |              |
+------+-----------------------------------------+--------------+
|      |442 Poraba sredstev kupnin iz naslova    |              |
|      |privatizacije                            |              |
+------+-----------------------------------------+--------------+
|      |443 Povečanje namenskega premoženja v    |              |
|      |javnih skladih in drugih pravnih osebah  |              |
|      |jav. prava, ki imajo premoženje v svoji  |              |
|      |lasti                                    |              |
+------+-----------------------------------------+--------------+
|VI.   |PREJETA MINUS DANA POSOJILA              |              |
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)|              |
+------+-----------------------------------------+--------------+
|C.    |RAČUN FINANCIRANJA                       |              |
+------+-----------------------------------------+--------------+
|VII.  |ZADOLŽEVANJE (500)                       |              |
+------+-----------------------------------------+--------------+
|50    |ZADOLŽEVANJE                             |              |
+------+-----------------------------------------+--------------+
|      |500 Domače zadolževanje                  |              |
+------+-----------------------------------------+--------------+
|VIII. |ODPLAČILA DOLGA (550)                    |              |
+------+-----------------------------------------+--------------+
|55    |ODPLAČILA DOLGA                          |              |
+------+-----------------------------------------+--------------+
|      |550 Odplačila domačega dolga             |              |
+------+-----------------------------------------+--------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                |    –97.142,00|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)     |              |
+------+-----------------------------------------+--------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII)            |              |
+------+-----------------------------------------+--------------+
|XI.   |NETO FINANCIRANJE                        |              |
|      |(VI.+X.) – IX = -III                     |              |
+------+-----------------------------------------+--------------+
|XII.  |Stanje sredstev na računih               |     97.142,00|
|      |dne 31. 12. 2012                         |              |
+------+-----------------------------------------+--------------+
                                                                «