»
+------+------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |        V EUR|
+-------------------------------------------------+-------------+
|Skupina/Podskupina kontov                        |Proračun leta|
|                                                 |         2013|
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |    5.306.380|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |    3.287.254|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    3.001.765|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |    2.466.360|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |      194.375|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |      341.030|
+------+------------------------------------------+-------------+
|      |706 Drugi davki                           |            –|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |      285.489|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki        |      196.458|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |        1.500|
+------+------------------------------------------+-------------+
|      |712 Denarne kazni                         |        3.300|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |            –|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |       84.231|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |        1.515|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |            –|
+------+------------------------------------------+-------------+
|      |721 Prihodki od prodaje zalog             |            –|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč          |        1.515|
|      |in nematerialnega premož.                 |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |            –|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |             |
+------+------------------------------------------+-------------+
|      |731 Prejete donacije iz tujine            |             |
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |    2.017.611|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |    2.017.611|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              |    5.016.138|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |    1.223.913|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      167.365|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalca za socialno     |       26.227|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |      946.056|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |       43.265|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |       41.000|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |    1.390.456|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |       24.750|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom                |      715.650|
|      |in gospodinjstvom                         |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam   |      132.308|
|      |in ustanovam                              |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |      517.748|
+------+------------------------------------------+-------------+
|      |414 Tekoči transferi v tujino             |            –|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    2.362.769|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    2.362.769|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |       39.000|
+------+------------------------------------------+-------------+
|      |430 Investicijski transferi               |       39.000|
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)             |      290.242|
+------+------------------------------------------+-------------+
|B.    |RAČUN FINANČNIH TERJATEV                  |             |
|      |IN NALOŽB                                 |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL             |            –|
|      |IN PRODAJA KAPITALSKIH DELEŽEV            |             |
|      |(750+751+752)                             |             |
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |             |
|      |DELEŽEV (440+441+442)                     |             |
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA               |            –|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |             |
+------+------------------------------------------+-------------+
|C.    |RAČUN FINANCIRANJA (VII.-VIII.)           |     –335.250|
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |             |
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |             |
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |             |
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (550)                     |      335.250|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |             |
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |      335.250|
+------+------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                 |      –45.008|
|      |NA RAČUNU (I.+IV.+VII.-II.-VII.)          |             |
+------+------------------------------------------+-------------+
|X.    |PRENOS IZ PRETEKLEGA LETA                 |       45.008|
+------+------------------------------------------+-------------+