»
+------+--------------------------------------------+-----------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV               |           |
+---------------------------------------------------+-----------+
|Skupina/podskupina kontov                          |  Spremembe|
|                                                   |  proračuna|
|                                                   |       2014|
+------+--------------------------------------------+-----------+
|I.    | SKUPAJ PRIHODKI (70+71+72+73+74)           |  3.305.711|
+------+--------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                     |  1.917.639|
+------+--------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI                             |  1.671.589|
+------+--------------------------------------------+-----------+
|      |700 Davki na dohodek in dobiček             |  1.551.856|
+------+--------------------------------------------+-----------+
|      |703 Davki na premoženje                     |     50.910|
+------+--------------------------------------------+-----------+
|      |704 Domači davki na blago in storitve       |     68.823|
+------+--------------------------------------------+-----------+
|      |706 Drugi davki                             |          0|
+------+--------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI                           |    246.050|
+------+--------------------------------------------+-----------+
|      |710 Udeležba na dobičku in prihodki         |    224.000|
|      |od premoženja                               |           |
+------+--------------------------------------------+-----------+
|      |711 Takse in pristojbine                    |        550|
+------+--------------------------------------------+-----------+
|      |713 Prihodki od prodaje blaga in storitev   |      5.000|
+------+--------------------------------------------+-----------+
|      |714 Drugi nedavčni prihodki                 |     16.500|
+------+--------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI                         |     25.000|
+------+--------------------------------------------+-----------+
|      |722 Prihodki od prodaje zemljišč            |     25.000|
|      |in neopredmetenih sredstev                  |           |
+------+--------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                         |  1.363.072|
+------+--------------------------------------------+-----------+
|      |740 Transferni prihodki iz drugih           |    514.572|
|      |javnofinančnih institucij                   |           |
+------+--------------------------------------------+-----------+
|      |741 Prejeta sredstva iz državnega proračuna |    848.500|
|      |iz sredstev EU                              |           |
+------+--------------------------------------------+-----------+
|II.   | SKUPAJ ODHODKI (40+41+42+43)               |  3.634.057|
+------+--------------------------------------------+-----------+
|40    |TEKOČI ODHODKI                              |    523.506|
+------+--------------------------------------------+-----------+
|      |400 Plače in drugi izdatki zaposlenim       |    112.590|
+------+--------------------------------------------+-----------+
|      |401 Prispevki delodajalcev za socialno      |     16.573|
|      |varnost                                     |           |
+------+--------------------------------------------+-----------+
|      |402 Izdatki za blago in storitve            |    387.543|
+------+--------------------------------------------+-----------+
|      |403 Plačila obresti                         |      1.800|
+------+--------------------------------------------+-----------+
|      |409 Rezerve                                 |      5.000|
+------+--------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI                            |    596.852|
+------+--------------------------------------------+-----------+
|      |410 Subvencije                              |     21.500|
+------+--------------------------------------------+-----------+
|      |411 Transferi posameznikom                  |    416.613|
|      |in gospodinjstvom                           |           |
+------+--------------------------------------------+-----------+
|      |412 Transferi neprofitnim organizacijam in  |     37.620|
|      |ustanovam                                   |           |
+------+--------------------------------------------+-----------+
|      |413 Drugi tekoči domači transferi           |    121.119|
+------+--------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI                       |  2.468.200|
+------+--------------------------------------------+-----------+
|      |420 Nakup in gradnja osnovnih sredstev      |  2.468.200|
+------+--------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI                     |     45.500|
+------+--------------------------------------------+-----------+
|      |431 Investicijski transferi pravnim osebam, |     17.000|
|      |ki niso proračunski upor.                   |           |
+------+--------------------------------------------+-----------+
|      |432 Investicijski transferi proračunskim    |     28.500|
|      |uporabnikom                                 |           |
+------+--------------------------------------------+-----------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI  |   –328.346|
|      |PRIMANJKLJAJ)                               |           |
+------+--------------------------------------------+-----------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB          |           |
+------+--------------------------------------------+-----------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL               |          0|
|      |IN PRODAJA KAPITALSKIH DELEŽEV              |           |
+------+--------------------------------------------+-----------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH      |          0|
|      |DELEŽEV                                     |           |
+------+--------------------------------------------+-----------+
|VI.   |PREJETA MINUS DANA POSOJILA                 |          0|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)   |           |
+------+--------------------------------------------+-----------+
|C.    |RAČUN FINANCIRANJA                          |           |
+------+--------------------------------------------+-----------+
|VII.  |ZADOLŽEVANJE (500)                          |    300.000|
+------+--------------------------------------------+-----------+
|50    |ZADOLŽEVANJE                                |    300.000|
+------+--------------------------------------------+-----------+
|      |500 Domače zadolževanje                     |    300.000|
+------+--------------------------------------------+-----------+
|VIII. |ODPLAČILA DOLGA (550)                       |          0|
+------+--------------------------------------------+-----------+
|55    |ODPLAČILA DOLGA                             |          0|
+------+--------------------------------------------+-----------+
|      |550 Odplačila domačega dolga                |          0|
+------+--------------------------------------------+-----------+
|IX.   |SPREMEMBA STANJA SREDSTEV                   |    –28.346|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)        |           |
+------+--------------------------------------------+-----------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)              |    300.000|
+------+--------------------------------------------+-----------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)              |    328.346|
+------+--------------------------------------------+-----------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                  |     28.346|
|      |NA DAN 31. 12. PRETEKLEGA LETA              |           |
+------+--------------------------------------------+-----------+
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