+--------+------------------------------------------+-----------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV             |      v EUR|
+--------+------------------------------------------+-----------+
|Konto   |Naziv konta                               |   Rebalans|
|        |                                          |    za leto|
|        |                                          |       2013|
+--------+------------------------------------------+-----------+
|1       |2                                         |          3|
+--------+------------------------------------------+-----------+
|I.      |SKUPAJ PRIHODKI (70+71+72+74)             |  3.451.921|
+--------+------------------------------------------+-----------+
|        |TEKOČI PRIHODKI (70+71)                   |  2.665.109|
+--------+------------------------------------------+-----------+
|70      |DAVČNI PRIHODKI (700+703+704+706)         |  2.446.349|
+--------+------------------------------------------+-----------+
|        |700 Davki na dohodek in dobiček           |  2.214.639|
+--------+------------------------------------------+-----------+
|        |703 Davki na premoženje                   |    150.570|
+--------+------------------------------------------+-----------+
|        |704 Domači davki na blago in storitve     |     81.100|
+--------+------------------------------------------+-----------+
|        |706 Drugi davki                           |         40|
+--------+------------------------------------------+-----------+
|71      |NEDAVČNI PRIHODKI (710+711+712+713+714)   |    218.760|
+--------+------------------------------------------+-----------+
|        |710 Udeležba na dobičku in dohodki od     |    164.700|
|        |premoženja                                |           |
+--------+------------------------------------------+-----------+
|        |711 Takse in pristojbine                  |      1.000|
+--------+------------------------------------------+-----------+
|        |712 Globe in druge denarne kazni          |      4.000|
+--------+------------------------------------------+-----------+
|        |713 Prihodki od prodaje blaga in storitev |         50|
+--------+------------------------------------------+-----------+
|        |714 Drugi nedavčni prihodki               |     49.010|
+--------+------------------------------------------+-----------+
|72      |KAPITALSKI PRIHODKI (720+721+722)         |     19.000|
+--------+------------------------------------------+-----------+
|        |722 Prihodki od prodaje zemljišč in       |     19.000|
|        |nematerialnega premoženja                 |           |
+--------+------------------------------------------+-----------+
|73      |PREJETE DONACIJE                          |      1.950|
+--------+------------------------------------------+-----------+
|        |730 Prejete donacije iz domačih virov     |      1.950|
+--------+------------------------------------------+-----------+
|74      |TRANSFERNI PRIHODKI                       |    765.862|
+--------+------------------------------------------+-----------+
|        |740 Transferni prihodki iz drugih         |    227.032|
|        |javnofinančnih institucij                 |           |
+--------+------------------------------------------+-----------+
|        |741 Prejeta sredstva iz državnega         |    538.820|
|        |proračuna iz sredstev EU                  |           |
+--------+------------------------------------------+-----------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)              |  3.814.420|
+--------+------------------------------------------+-----------+
|40      |TEKOČI ODHODKI (400+401+402+403+409)      |  1.172.175|
+--------+------------------------------------------+-----------+
|        |400 Plače in drugi izdatki zaposlenim     |    310.270|
+--------+------------------------------------------+-----------+
|        |401 Prispevki delodajalcev za socialno    |     42.418|
|        |varnost                                   |           |
+--------+------------------------------------------+-----------+
|        |402 Izdatki za blago in storitve          |    791.987|
+--------+------------------------------------------+-----------+
|        |403 Plačila domačih obresti               |      2.500|
+--------+------------------------------------------+-----------+
|        |409 Rezerve                               |     25.000|
+--------+------------------------------------------+-----------+
|41      |TEKOČI TRANSFERI (410+411+412+413)        |  1.154.558|
+--------+------------------------------------------+-----------+
|        |410 Subvencije                            |    132.135|
+--------+------------------------------------------+-----------+
|        |411 Transferi posameznikom in             |    742.334|
|        |gospodinjstvom                            |           |
+--------+------------------------------------------+-----------+
|        |412 Transferi neprofitnim organizacijam in|     71.986|
|        |ustanovam                                 |           |
+--------+------------------------------------------+-----------+
|        |413 Drugi domači transferi                |    208.103|
+--------+------------------------------------------+-----------+
|42      |INVESTICIJSKI ODHODKI (420)               |  1.456.189|
+--------+------------------------------------------+-----------+
|        |420 Nakup in gradnja osnovnih sredstev    |  1.456.189|
+--------+------------------------------------------+-----------+
|43      |INVESTICIJSKI TRANSFERI (430+432)         |     31.500|
+--------+------------------------------------------+-----------+
|        |431 Investicijski transferi pravnim in    |     21.500|
|        |fizičnim osebam, ki niso proračunski      |           |
|        |uporabniki                                |           |
+--------+------------------------------------------+-----------+
|        |432 Investicijski transferi proračunskim  |     10.000|
|        |uporabnikom                               |           |
+--------+------------------------------------------+-----------+
|III.    |PRORAČUNSKI PRIMANJKLJAJ (I.–II.)         |   –362.501|
+--------+------------------------------------------+-----------+
|B.      |RAČUN FINANČNIH TERJATEV IN NALOŽB        |           |
+--------+------------------------------------------+-----------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |          0|
|        |KAPITALSKIH DELEŽEV (750+751+752)         |           |
+--------+------------------------------------------+-----------+
|        |750 Prejeta vračila danih posojil         |          0|
+--------+------------------------------------------+-----------+
|        |751 Prodaja kapitalskih deležev           |          0|
+--------+------------------------------------------+-----------+
|V.      |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |          0|
|        |DELEŽEV (440+441)                         |           |
+--------+------------------------------------------+-----------+
|        |440 Dana posojila                         |          0|
+--------+------------------------------------------+-----------+
|        |441 Povečanje kapitalskih deležev         |          0|
+--------+------------------------------------------+-----------+
|VI.     |PREJETA MINUS DANA POSOJILA IN SPREMEMBE  |          0|
|        |KAPITALSKIH DELEŽEV (IV.-V.)              |           |
+--------+------------------------------------------+-----------+
|C.      |RAČUN FINANCIRANJA                        |           |
+--------+------------------------------------------+-----------+
|VII.    |ZADOLŽEVANJE (500)                        |          0|
+--------+------------------------------------------+-----------+
|        |500 Domače zadolževanje                   |          0|
+--------+------------------------------------------+-----------+
|VIII.   |ODPLAČILA DOLGA (550)                     |     50.600|
+--------+------------------------------------------+-----------+
|        |550 Odplačila domačega dolga              |     50.581|
+--------+------------------------------------------+-----------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA RAČUNU       |   –413.082|
|        |(I.+IV.+VII.-II.-V.-VIII.)                |           |
+--------+------------------------------------------+-----------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)            |    –50.581|
+--------+------------------------------------------+-----------+
|XI.     |NETO FINANCIRANJE (VI.+X.-IX.)            |    362.501|
+--------+------------------------------------------+-----------+
|XII.    |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. |    413.082|
|        |PRETEKLEGA LETA                           |           |
+--------+------------------------------------------+-----------+
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