+------+---------------------------------------+----------------+
|A.    |BILANCA PRIHODKOV                      |                |
|      |IN ODHODKOV                            |                |
+----------------------------------------------+----------------+
|Skupina/Podskupina kontov                     |        Proračun|
|                                              |       leta 2013|
+------+---------------------------------------+----------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)       |    3.088.356,28|
+------+---------------------------------------+----------------+
|      |TEKOČI PRIHODKI (70+71)                |    2.107.381,96|
+------+---------------------------------------+----------------+
|70    |DAVČNI PRIHODKI                        |    1.896.611,00|
+------+---------------------------------------+----------------+
|      |700 Davki na dohodek in dobiček        |    1.769.211,00|
+------+---------------------------------------+----------------+
|      |703 Davki na premoženje                |      114.000,00|
+------+---------------------------------------+----------------+
|      |704 Domači davki na blago in storitve  |       13.400,00|
+------+---------------------------------------+----------------+
|      |706 Drugi davki                        |                |
+------+---------------------------------------+----------------+
|71    |NEDAVČNI PRIHODKI                      |      210.770,96|
+------+---------------------------------------+----------------+
|      |710 Udeležba na dobičku in dohodki     |      144.370,96|
|      |od premoženja                          |                |
+------+---------------------------------------+----------------+
|      |711 Takse in pristojbine               |        2.000,00|
+------+---------------------------------------+----------------+
|      |712 Globe in druge denarne kazni       |        1.400,00|
+------+---------------------------------------+----------------+
|      |713 Prihodki od prodaje blaga          |                |
|      |in storitev                            |                |
+------+---------------------------------------+----------------+
|      |714 Drugi nedavčni prihodki            |       63.000,00|
+------+---------------------------------------+----------------+
|72    |KAPITALSKI PRIHODKI                    |       84.500,00|
+------+---------------------------------------+----------------+
|      |720 Prihodki od prodaje osnovnih       |       80.000,00|
|      |sredstev                               |                |
+------+---------------------------------------+----------------+
|      |721 Prihodki od prodaje zalog          |                |
+------+---------------------------------------+----------------+
|      |722 Prihodki od prodaje zeml. in       |        4.500,00|
|      |neopred. dolg. sr.                     |                |
+------+---------------------------------------+----------------+
|      |73 PREJETE DONACIJE                    |                |
+------+---------------------------------------+----------------+
|      |730 Prejete donacije iz domačih virov  |                |
+------+---------------------------------------+----------------+
|      |731 Prejete donacije iz tujine         |                |
+------+---------------------------------------+----------------+
|      |74 TRANSFERNI PRIHODKI                 |      896.474,32|
+------+---------------------------------------+----------------+
|      |740 Transferni prihodki iz drugih      |      896.474,32|
|      |javnofinančnih institucij              |                |
+------+---------------------------------------+----------------+
|      |741 Prejeta sedstva iz drž. proračuna  |                |
|      |– EU                                   |                |
+------+---------------------------------------+----------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)           |    3.371.582,14|
+------+---------------------------------------+----------------+
|40    |TEKOČI ODHODKI                         |      612.813,00|
+------+---------------------------------------+----------------+
|      |400 Plače in drugi izdatki zaposlenim  |      153.020,00|
+------+---------------------------------------+----------------+
|      |401 Prispevki delodajalcev za socialno |       26.200,00|
|      |varnost                                |                |
+------+---------------------------------------+----------------+
|      |402 Izdatki za blago in storitve       |      412.593,00|
+------+---------------------------------------+----------------+
|      |403 Plačila domačih obresti            |                |
+------+---------------------------------------+----------------+
|      |409 Rezerve                            |       21.000,00|
+------+---------------------------------------+----------------+
|41    |TEKOČI TRANSFERI                       |      944.380,29|
+------+---------------------------------------+----------------+
|      |410 Subvencije                         |       92.000,00|
+------+---------------------------------------+----------------+
|      |411 Transferi posameznikom             |      383.570,00|
|      |in gospodinjstvom                      |                |
+------+---------------------------------------+----------------+
|      |412 Transferi neprofitnim              |       53.300,00|
|      |organizacijam in ustanovam             |                |
+------+---------------------------------------+----------------+
|      |413 Drugi tekoči domači transferi      |      415.510,29|
+------+---------------------------------------+----------------+
|      |414 Tekoči transferi v tujino          |                |
+------+---------------------------------------+----------------+
|42    |INVESTICIJSKI ODHODKI                  |      907.418,85|
+------+---------------------------------------+----------------+
|      |420 Nakup in gradnja osnovnih sredstev |      907.418,85|
+------+---------------------------------------+----------------+
|43    |INVESTICIJSKI TRANSFERI                |      906.970,00|
+------+---------------------------------------+----------------+
|      |432 Investicijski transferi            |      906.970,00|
+------+---------------------------------------+----------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)          |      283.225,86|
|      |(PRORAČUNSKI PRIMANJKLJAJ) (Tekoči     |                |
|      |prihodki minus tekoči odhodki)         |                |
+------+---------------------------------------+----------------+
|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 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 osebah        |                |
|      |javnega 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.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA     |     –283.225,86|
|      |RAČUNIH                                |                |
|      |(I.+IV.+VII.-II.-V.-VIII.)             |                |
+------+---------------------------------------+----------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)         |                |
+------+---------------------------------------+----------------+
|XI.   |NETO FINANCIRANJE                      |                |
|      |(VI.+VII.-VIII.-IX.)                   |                |
+------+---------------------------------------+----------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31.12.  |                |
|      |PRETEKLEGA LETA                        |                |
+------+---------------------------------------+----------------+
|      |9009 Splošni sklad za drugo            |      487.299,83|
+------+---------------------------------------+----------------+
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