+------+------------------------------------------+-------------+
|A     |BILANCA PRIHODKOV                         |        v EUR|
|      |IN ODHODKOV OBČINE BREŽICE                |             |
|      |ZA LETO 2013                              |             |
+-------------------------------------------------+-------------+
|Skupina/Podskupina kontov                        |     REBALANS|
|                                                 |       2013–3|
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74+78)       |   28.338.925|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |   21.475.690|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI (700+703+704+706)         |   16.820.010|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |   14.610.900|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |    1.263.110|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |      946.000|
+------+------------------------------------------+-------------+
|      |706 Drugi davki                           |            –|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI (710+711+712+713+714)   |    4.655.680|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku                   |    1.676.280|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |       65.000|
+------+------------------------------------------+-------------+
|      |712 Globe in druge denarne kazni          |       52.500|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga             |      201.000|
|      |in storitev                               |             |
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |    2.660.900|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |      210.000|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |            –|
+------+------------------------------------------+-------------+
|      |721 Prihodki od prodaje zalog             |            –|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč          |      210.000|
|      |in nemat. prem.                           |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |        2.000|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |        2.000|
+------+------------------------------------------+-------------+
|      |731 Prejete donacije iz tujine            |            –|
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |    6.460.605|
+------+------------------------------------------+-------------+
|      |740 Transferni prih. iz dr. javnofinan.   |    1.820.790|
|      |institucij                                |             |
+------+------------------------------------------+-------------+
|      |741 Prejeta sredstva iz drž. pror.        |    4.639.815|
|      |iz sred. proračuna EU                     |             |
+------+------------------------------------------+-------------+
|78    |PREJETA SREDSTVA IZ EVROPSKE UNIJE        |      190.630|
+------+------------------------------------------+-------------+
|      |787 Prejeta sredstva od drugih evropskih  |      190.630|
|      |institucij                                |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+45)           |   29.781.912|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI (400+401+402+403+409)      |    8.022.741|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenih     |    1.251.250|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |      195.000|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |    6.116.491|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |      150.000|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |      310.000|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERJI (410+411+412+413)       |    9.286.202|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |      803.762|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom                |    4.374.600|
|      |in gospodinjstvom                         |             |
+------+------------------------------------------+-------------+
|      |412 Transferi nepridobitnim org.          |      958.728|
|      |in ustanovam                              |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |    3.149.112|
+------+------------------------------------------+-------------+
|      |414 Tekoči transferi v tujino             |            –|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |   12.164.669|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |   12.164.669|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |      308.300|
+------+------------------------------------------+-------------+
|      |430 Investicijski transferi               |            –|
+------+------------------------------------------+-------------+
|      |431 Inv. transferi prav. in fiz. osebam,  |      305.000|
|      |ki niso PU                                |             |
+------+------------------------------------------+-------------+
|      |432 Investicijski transferi PU            |        3.300|
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (PRESEŽEK) (I-II)|   –1.442.987|
+------+------------------------------------------+-------------+
|B     |RAČUN FINANČNIH TERJATEV                  |             |
|      |IN NALOŽB                                 |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA 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    |            –|
|      |DELEŽEV (440+441+442+443)                 |             |
+------+------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČ. KAPITAL. DELEŽEV  |            –|
+------+------------------------------------------+-------------+
|      |440 Dana posojila                         |            –|
+------+------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev         |            –|
+------+------------------------------------------+-------------+
|      |442 Poraba sredstev kupnin iz naslova     |            –|
|      |privatizacije                             |             |
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA               |            –|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |             |
+------+------------------------------------------+-------------+
|C     |RAČUN FINANCIRANJA                        |             |
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500+501)                    |    1.000.000|
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |    1.000.000|
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |    1.000.000|
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILO DOLGA (550+551)                 |      880.000|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |      880.000|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |      880.000|
+------+------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNIH      |   –1.322.987|
|      |(I.+IV.+VII.-II.-V.-VIII.)                |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |      120.000|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)            |    1.442.987|
+------+------------------------------------------+-------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. |    1.322.987|
|      |PRETEKLEGA LETA                           |             |
+------+------------------------------------------+-------------+
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