+---------+-------+-------------------------------+-------------+
|KONTO    |       |              OPIS             |     Rebalans|
|         |       |                               |         2013|
+---------+-------+-------------------------------+-------------+
|A.       |       |BILANCA PRIHODKOV IN ODHODKOV  |             |
+---------+-------+-------------------------------+-------------+
|         |I.     |SKUPAJ PRIHODKI                |   20.267.758|
|         |       |(70+71+72+73+74)               |             |
+---------+-------+-------------------------------+-------------+
|         |       |TEKOČI PRIHODKI (70+71)        |   15.085.928|
+---------+-------+-------------------------------+-------------+
|70       |       |DAVČNI PRIHODKI                |   11.308.971|
|         |       |(700+703+704+706)              |             |
+---------+-------+-------------------------------+-------------+
|      700|       |DAVKI NA DOHODEK IN DOBIČEK    |    8.465.933|
+---------+-------+-------------------------------+-------------+
|      703|       |DAVKI NA PREMOŽENJE            |    2.516.013|
+---------+-------+-------------------------------+-------------+
|      704|       |DOMAČI DAVKI NA BLAGO IN       |      327.025|
|         |       |STORITVE                       |             |
+---------+-------+-------------------------------+-------------+
|      706|       |DRUGI DAVKI                    |            0|
+---------+-------+-------------------------------+-------------+
|71       |       |NEDAVČNI PRIHODKI              |    3.776.957|
|         |       |(710+711+712+713+714)          |             |
+---------+-------+-------------------------------+-------------+
|      710|       |UDELEŽBA NA DOBIČKU IN DOHODKI |    2.751.200|
|         |       |OD PREMOŽENJA                  |             |
+---------+-------+-------------------------------+-------------+
|      711|       |TAKSE IN PRISTOJBINE           |        7.500|
+---------+-------+-------------------------------+-------------+
|      712|       |DENARNE KAZNI                  |      253.000|
+---------+-------+-------------------------------+-------------+
|      713|       |PRIHODKI OD PRODAJE BLAGA IN   |      179.270|
|         |       |STORITEV                       |             |
+---------+-------+-------------------------------+-------------+
|      714|       |DRUGI NEDAVČNI PRIHODKI        |      585.987|
+---------+-------+-------------------------------+-------------+
|72       |       |KAPITALSKI PRIHODKI            |      752.063|
|         |       |(720+721+722)                  |             |
+---------+-------+-------------------------------+-------------+
|      720|       |PRIHODKI OD PRODAJE OSNOVNIH   |      481.996|
|         |       |SREDSTEV                       |             |
+---------+-------+-------------------------------+-------------+
|      721|       |PRIHODKI OD PRODAJE ZALOG      |            0|
+---------+-------+-------------------------------+-------------+
|      722|       |PRIHODKI OD PRODAJE ZEMLJIŠČ IN|      270.067|
|         |       |NEMATERIALNEGA PREMOŽENJA      |             |
+---------+-------+-------------------------------+-------------+
|73       |       |PREJETE DONACIJE (730+731)     |            0|
+---------+-------+-------------------------------+-------------+
|      730|       |PREJETE DONACIJE IZ DOMAČIH    |            0|
|         |       |VIROV                          |             |
+---------+-------+-------------------------------+-------------+
|      731|       |PREJETE DONACIJE IZ TUJINE     |            0|
+---------+-------+-------------------------------+-------------+
|74       |       |TRANSFERNI PRIHODKI            |    4.429.767|
+---------+-------+-------------------------------+-------------+
|      740|       |TRANSFERNI PRIHODKI IZ DRUGIH  |    1.359.665|
|         |       |JAVNOFINANČNIH INSTITUCIJ      |             |
+---------+-------+-------------------------------+-------------+
|      741|       |PREJETA SREDSTVA IZ DRŽAVNEGA  |    3.070.102|
|         |       |PRORAČUNA IZ SREDSTEV PRORAČUNA|             |
|         |       |EVROPSKE UNIJE                 |             |
+---------+-------+-------------------------------+-------------+
|78       |       |PREJETA SREDSTVA IZ EVROPSKE   |            0|
|         |       |UNIJE (787)                    |             |
+---------+-------+-------------------------------+-------------+
|      787|       |PREJETA SREDSTVA OD DRUGIH     |            0|
|         |       |EVROPSKIH INSTITUCIJ           |             |
+---------+-------+-------------------------------+-------------+
|         |II.    |SKUPAJ ODHODKI (40+41+42+43)   |   19.781.761|
+---------+-------+-------------------------------+-------------+
|40       |       |TEKOČI ODHODKI                 |    6.252.292|
|         |       |(400+401+402+403+409)          |             |
+---------+-------+-------------------------------+-------------+
|      400|       |PLAČE IN DRUGI IZDATKI         |    1.068.075|
|         |       |ZAPOSLENIM                     |             |
+---------+-------+-------------------------------+-------------+
|      401|       |PRISPEVKI DELODAJALCEV ZA      |      174.839|
|         |       |SOCIALNO VARNOST               |             |
+---------+-------+-------------------------------+-------------+
|      402|       |IZDATKI ZA BLAGO IN STORITVE   |    4.807.818|
+---------+-------+-------------------------------+-------------+
|      403|       |PLAČILA DOMAČIH OBRESTI        |      161.559|
+---------+-------+-------------------------------+-------------+
|      409|       |SREDSTVA, IZLOČENA V REZERVE   |       40.000|
+---------+-------+-------------------------------+-------------+
|41       |       |TEKOČI TRANSFERI               |    4.892.518|
|         |       |(410+411+412+413)              |             |
+---------+-------+-------------------------------+-------------+
|      410|       |SUBVENCIJE                     |      243.016|
+---------+-------+-------------------------------+-------------+
|      411|       |TRANSFERI POSAMEZNIKOM IN      |    2.871.967|
|         |       |GOSPODINJSTVOM                 |             |
+---------+-------+-------------------------------+-------------+
|      412|       |TRANSFERI NEPROFITNIM          |      747.335|
|         |       |ORGANIZAC. IN USTANOVAM        |             |
+---------+-------+-------------------------------+-------------+
|      413|       |DRUGI TEKOČI DOMAČI TRANSFERI  |    1.030.201|
+---------+-------+-------------------------------+-------------+
|       42|       |INVESTICIJSKI ODHODKI (420)    |    8.440.776|
+---------+-------+-------------------------------+-------------+
|      420|       |NAKUP IN GRADNJA OSNOVNIH      |    8.440.776|
|         |       |SREDSTEV                       |             |
+---------+-------+-------------------------------+-------------+
|43       |       |INVESTICIJSKI TRANSFERI (430)  |      196.175|
+---------+-------+-------------------------------+-------------+
|      430|       |INVESTICIJSKI TRANSFER         |             |
+---------+-------+-------------------------------+-------------+
|      431|       |INVESTICIJSKI TRANSFERI PRAVNIM|      143.594|
|         |       |IN FIZ. OSEBAM                 |             |
+---------+-------+-------------------------------+-------------+
|      432|       |INVESTICIJSKI TRANSFERI        |       52.581|
|         |       |PRORAČUNSKIM UPORABNIKOM       |             |
+---------+-------+-------------------------------+-------------+
|         |III.   |PRORAČUNSKI PRESEŽEK           |      485.998|
|         |       |(PRIMANJKLJAJ) (I. – II.)      |             |
|         |       |(SKUPAJ PRIHODKI MINUS SKUPAJ  |             |
|         |       |ODHODKI)                       |             |
+---------+-------+-------------------------------+-------------+
|B.       |       |RAČUN FINANČNIH TERJATEV IN    |             |
|         |       |NALOŽB                         |             |
+---------+-------+-------------------------------+-------------+
|75       |IV.    |PREJETA VRAČILA DANIH POSOJIL  |            0|
|         |       |IN PRODAJA KAPITALSKIH DELEŽEV |             |
|         |       |(750+751)                      |             |
+---------+-------+-------------------------------+-------------+
|      750|       |PREJETA VRAČILA DANIH POSOJIL  |            0|
+---------+-------+-------------------------------+-------------+
|      751|       |PRODAJA KAPITALSKIH DELEŽEV    |            0|
+---------+-------+-------------------------------+-------------+
|      752|       |KUPNINE IZ NASLOVA             |            0|
|         |       |PRIVATIZACIJE                  |             |
+---------+-------+-------------------------------+-------------+
|44       |V.     |DANA POSOJILA IN POVEČANJE     |            0|
|         |       |KAPITALSKIH DELEŽEV (440+441)  |             |
+---------+-------+-------------------------------+-------------+
|      440|       |DANA POSOJILA                  |            0|
+---------+-------+-------------------------------+-------------+
|      441|       |POVEČANJE KAPITALSKIH DELEŽEV  |            0|
+---------+-------+-------------------------------+-------------+
|         |VI.    |PREJETA MINUS DANA POSOJILA IN |            0|
|         |       |SPREMEMBE KAPITALSKIH DELEŽEV  |             |
|         |       |(IV. – V.)                     |             |
+---------+-------+-------------------------------+-------------+
|         |VII.   |SKUPNI PRESEŽEK (PRIMANJKLJAJ) |      485.998|
|         |       |PRIHODKI MINUS ODHODKI TER     |             |
|         |       |SALDO PREJETIH IN DANIH POSOJIL|             |
|         |       |(I. + IV.) – (II. + V.)        |             |
+---------+-------+-------------------------------+-------------+
|C.       |       |RAČUN FINANCIRANJA             |             |
+---------+-------+-------------------------------+-------------+
|50       |VIII.  |ZADOLŽEVANJE (500)             |            0|
+---------+-------+-------------------------------+-------------+
|      500|       |DOMAČE ZADOLŽEVANJE            |            0|
+---------+-------+-------------------------------+-------------+
|55       |IX.    |ODPLAČILA DOLGA (550)          |      485.000|
+---------+-------+-------------------------------+-------------+
|      550|       |ODPLAČILA DOMAČEGA DOLGA       |      485.000|
+---------+-------+-------------------------------+-------------+
|         |X.     |NETO ZADOLŽEVANJE (VIII.-IX.)  |     –485.000|
+---------+-------+-------------------------------+-------------+
|         |XI.    |POVEČANJE (ZMANJŠANJE) SREDSTEV|          998|
|         |       |NA RAČUNIH                     |             |
|         |       |(III.+VI.+X) = (I.+IV.+VIII.) –|             |
|         |       |(II.+V.+IX.)                   |             |
+---------+-------+-------------------------------+-------------+
|         |       |STANJE SREDSTEV NA RAČUNIH OB  |        6.729|
|         |       |KONCU PRETEKLEGA LETA          |             |
+---------+-------+-------------------------------+-------------+
                                                                «