+------+-----------------------------------------+--------------+
|A.    |BILANCA PRIHODKOV                        |              |
|      |IN ODHODKOV                              |              |
+------+-----------------------------------------+--------------+
|      |Skupina/Podskupina kontov                |      Rebalans|
|      |                                         |proračuna 2013|
+------+-----------------------------------------+--------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)         |  7.871.804,20|
+------+-----------------------------------------+--------------+
|      |TEKOČI PRIHODKI (70+71)                  |  6.062.536,10|
+------+-----------------------------------------+--------------+
|70    |DAVČNI PRIHODKI.                         |  5.009.378,00|
+------+-----------------------------------------+--------------+
|      |700 Davki na dohodek in dobiček          |  4.162.048,00|
+------+-----------------------------------------+--------------+
|      |703 Davki na premoženje                  |    355.230,00|
+------+-----------------------------------------+--------------+
|      |704 Domači davki na blago in storitve    |    492.100,00|
+------+-----------------------------------------+--------------+
|71    |NEDAVČNI PRIHODKI                        |  1.053.158,10|
+------+-----------------------------------------+--------------+
|      |710 Udeležba na dobičku in dohodki       |    364.743,00|
|      |od premoženja                            |              |
+------+-----------------------------------------+--------------+
|      |711 Takse in pristojbine                 |      2.000,00|
+------+-----------------------------------------+--------------+
|      |712 Denarne kazni                        |      6.000,00|
+------+-----------------------------------------+--------------+
|      |713 Prihodki od prodaje blaga in         |      3.000,00|
|      |storitev                                 |              |
+------+-----------------------------------------+--------------+
|      |714 Drugi nedavčni prihodki              |    677.415,10|
+------+-----------------------------------------+--------------+
|72    |KAPITALSKI PRIHODKI                      |    189.000,00|
+------+-----------------------------------------+--------------+
|      |722 Prihodki od prodaje zemljišč         |    189.000,00|
|      |in neopredm. dolgoročnih sredstev        |              |
+------+-----------------------------------------+--------------+
|73    |PREJETE DONACIJE                         |          0,00|
+------+-----------------------------------------+--------------+
|      |730 Prejete donacije iz domačih virov    |          0,00|
+------+-----------------------------------------+--------------+
|74    |TRANSFERNI PRIHODKI                      |  1.620.268,10|
+------+-----------------------------------------+--------------+
|      |740 Transferni prihodki iz drugih        |  1.083.933,70|
|      |javnofinančnih institucij                |              |
+------+-----------------------------------------+--------------+
|      |741 Prejeta sredstva iz državnega        |    536.334,40|
|      |proračuna iz sredstev EU                 |              |
+------+-----------------------------------------+--------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)             |  8.833.096,45|
+------+-----------------------------------------+--------------+
|40    |TEKOČI ODHODKI                           |  2.609.419,20|
+------+-----------------------------------------+--------------+
|      |400 Plače in drugi izdatki zaposlenim    |    332.024,00|
+------+-----------------------------------------+--------------+
|      |401 Prispevki delodajalcev za socialno   |     50.350,00|
|      |varnost                                  |              |
+------+-----------------------------------------+--------------+
|      |402 Izdatki za blago in storitve         |  2.177.425,20|
+------+-----------------------------------------+--------------+
|      |403 Plačila domačih obresti              |      8.000,00|
+------+-----------------------------------------+--------------+
|      |409 Rezerve                              |     41.620,00|
+------+-----------------------------------------+--------------+
|41    |TEKOČI TRANSFERI                         |  2.464.554,91|
+------+-----------------------------------------+--------------+
|      |410 Subvencije                           |    256.754,00|
+------+-----------------------------------------+--------------+
|      |411 Transferi posameznikom               |    839.630,00|
|      |in gospodinjstvom                        |              |
+------+-----------------------------------------+--------------+
|      |412 Transferi neprofitnim organizacijam  |    247.455,90|
|      |in ustanovam                             |              |
+------+-----------------------------------------+--------------+
|      |413 Drugi tekoči domači transferi        |  1.056.957,01|
+------+-----------------------------------------+--------------+
|      |414 Tekoči transferi neprofitnim         |     63.758,00|
|      |organizacijam v tujino                   |              |
+------+-----------------------------------------+--------------+
|42    |INVESTICIJSKI ODHODKI                    |  3.418.931,31|
+------+-----------------------------------------+--------------+
|      |420 Nakup in gradnja osnovnih sredstev   |  3.418.931,31|
+------+-----------------------------------------+--------------+
|43    |INVESTICIJSKI TRANSFERI                  |    340.191,03|
+------+-----------------------------------------+--------------+
|      |431 Investicijski transferi prav.        |     95.248,00|
|      |in fiz. osebam, ki niso PU               |              |
+------+-----------------------------------------+--------------+
|      |432 Investicijski transferi proračunskim |    244.943,03|
|      |uporabnikom                              |              |
+------+-----------------------------------------+--------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)            |   -961.292,25|
|      |(PRORAČUNSKI PRIMANJKLJAJ)               |              |
+------+-----------------------------------------+--------------+
|B.    |RAČUN FINANČNIH TERJATEV                 |              |
|      |IN NALOŽB                                |              |
+------+-----------------------------------------+--------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |      4.000,00|
|      |KAPITALSKIH DELEŽEV (750+751+752)        |              |
+------+-----------------------------------------+--------------+
|75    |PREJETA VRAČILA DANIH POSOJIL            |      4.000,00|
+------+-----------------------------------------+--------------+
|      |750 Prejeta vračila danih posojil        |      4.000,00|
+------+-----------------------------------------+--------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |      7.420,00|
|      |DELEŽEV (440+441+442+443)                |              |
+------+-----------------------------------------+--------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |      7.420,00|
|      |DELEŽEV                                  |              |
+------+-----------------------------------------+--------------+
|      |440 Dana posojila                        |             0|
+------+-----------------------------------------+--------------+
|      |440 Povečanje kapitalskih deležev        |      7.420,00|
+------+-----------------------------------------+--------------+
|VI.   |PREJETA MINUS DANA POSOJILA              |     -3.420,00|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-   |              |
|      |V.)                                      |              |
+------+-----------------------------------------+--------------+
|C.    |RAČUN FINANCIRANJA                       |              |
+------+-----------------------------------------+--------------+
|VII.  |ZADOLŽEVANJE (500)                       |              |
+------+-----------------------------------------+--------------+
|50    |ZADOLŽEVANJE                             |              |
+------+-----------------------------------------+--------------+
|      |500 Domače zadolževanje                  |             0|
+------+-----------------------------------------+--------------+
|VIII. |ODPLAČILA DOLGA (550)                    |    230.000,00|
+------+-----------------------------------------+--------------+
|55    |ODPLAČILA DOLGA                          |    230.000,00|
+------+-----------------------------------------+--------------+
|      |550 Odplačila domačega dolga             |    230.000,00|
+------+-----------------------------------------+--------------+
|IX.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA       | -1.194.712,25|
|      |RAČUNIH                                  |              |
|      |(I.+IV.+VII.-II.-V.-VIII.)               |              |
+------+-----------------------------------------+--------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)           |   -230.000,00|
+------+-----------------------------------------+--------------+
|XI.   |NETO FINANCIRANJE                        |    961.292,25|
|      |(VI.+VII.-VIII.-IX.)                     |              |
+------+-----------------------------------------+--------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31. 12.   |              |
|      |PRETEKLEGA LETA                          |              |
+------+-----------------------------------------+--------------+
|      |9009 Splošni sklad za drugo              |  1.194.712,25|
+------+-----------------------------------------+--------------+