+-------+-----+------------------------------------+------------+
|A.     |     |BILANCA PRIHODKOV IN ODHODKOV       |       v EUR|
+-------------+------------------------------------+------------+
|    Konto    |            Naziv konta             |    Rebalans|
|             |                                    |   leto 2014|
+-------------+------------------------------------+------------+
|      1      |                 2                  |     3      |
+-------+-----+------------------------------------+------------+
|I.     |     |SKUPAJ PRIHODKI (70+71+72+74)       |  10,737.649|
+-------+-----+------------------------------------+------------+
|       |     |TEKOČI PRIHODKI (70+71)             |   4,105.807|
+-------+-----+------------------------------------+------------+
|70     |     |DAVČNI PRIHODKI (700+703+704)       |   3,634.739|
+-------+-----+------------------------------------+------------+
|       |700  |Davki na dohodek in dobiček         |   3,363.659|
+-------+-----+------------------------------------+------------+
|       |703  |Davki na premoženje                 |     176.280|
+-------+-----+------------------------------------+------------+
|       |704  |Domači davki na blago in storitve   |      94.700|
+-------+-----+------------------------------------+------------+
|       |706  |Drugi davki                         |         100|
+-------+-----+------------------------------------+------------+
|71     |     |NEDAVČNI PRIHODKI                   |     471.068|
|       |     |(710+711+712+713+714)               |            |
+-------+-----+------------------------------------+------------+
|       |710  |Udeležba na dobičku in dohodki od   |     260.275|
|       |     |premoženja                          |            |
+-------+-----+------------------------------------+------------+
|       |711  |Takse in pristojbine                |       6.000|
+-------+-----+------------------------------------+------------+
|       |712  |Globe in druge denarne kazni        |      14.600|
+-------+-----+------------------------------------+------------+
|       |713  |Prihodki od prodaje blaga in        |      13.193|
|       |     |storitev                            |            |
+-------+-----+------------------------------------+------------+
|       |714  |Drugi nedavčni prihodki             |     177.000|
+-------+-----+------------------------------------+------------+
|72     |     |KAPITALSKI PRIHODKI (720+722)       |      52.000|
+-------+-----+------------------------------------+------------+
|       |720  |Prihodki od prodaje osnovnih        |       2.000|
|       |     |sredstev                            |            |
+-------+-----+------------------------------------+------------+
|       |722  |Prihodki od prodaja zemljišč in     |      50.000|
|       |     |neopredmetenih sredstev             |            |
+-------+-----+------------------------------------+------------+
|74     |     |TRANSFERNI PRIHODKI (740+741)       |   6,579.842|
+-------+-----+------------------------------------+------------+
|       |740  |Transferni prihodki iz drugih       |   2,073.254|
|       |     |javnofinančnih institucij           |            |
+-------+-----+------------------------------------+------------+
|       |741  |Prejeta sredstva iz državnega       |   4,506.588|
|       |     |proračuna iz sredstev proračuna EU  |            |
+-------+-----+------------------------------------+------------+
|II.    |     |SKUPAJ ODHODKI (40+41+42+43)        |  11,642.547|
+-------+-----+------------------------------------+------------+
|40     |     |TEKOČI ODHODKI                      |   1,563.677|
|       |     |(400+401+402+403+409)               |            |
+-------+-----+------------------------------------+------------+
|       |400  |Plače in drugi izdatki zaposlenim   |     225.758|
+-------+-----+------------------------------------+------------+
|       |401  |Prispevki delodajalcev za socialno  |      34.410|
|       |     |varnost                             |            |
+-------+-----+------------------------------------+------------+
|       |402  |Izdatki za blago in storitve        |   1,245.054|
+-------+-----+------------------------------------+------------+
|       |403  |Plačila domačih obresti             |       5.000|
+-------+-----+------------------------------------+------------+
|       |409  |Rezerve                             |      53.455|
+-------+-----+------------------------------------+------------+
|41     |     |TEKOČI TRANSFERI (410+411+412+413)  |   2,070.550|
+-------+-----+------------------------------------+------------+
|       |410  |Subvencije                          |     311.250|
+-------+-----+------------------------------------+------------+
|       |411  |Transferi posameznikom in           |   1,310.500|
|       |     |gospodinjstvom                      |            |
+-------+-----+------------------------------------+------------+
|       |412  |Transferi neprofitnim organizacijam |     103.600|
|       |     |in ustanovam                        |            |
+-------+-----+------------------------------------+------------+
|       |413  |Drugi domači transferi              |     345.200|
+-------+-----+------------------------------------+------------+
|42     |     |INVESTICIJSKI ODHODKI (420)         |   7,980.420|
+-------+-----+------------------------------------+------------+
|       |420  |Nakup in gradnja osnovnih sredstev  |   7,980.420|
+-------+-----+------------------------------------+------------+
|43     |     |INVESTICIJSKI TRANSFERI (431+432)   |      27.900|
+-------+-----+------------------------------------+------------+
|       |431  |Investicijski transferi pravnim in  |      24.400|
|       |     |fizičnim osebam, ki niso            |            |
|       |     |proračunski uporabniki              |            |
+-------+-----+------------------------------------+------------+
|       |432  |Investicijski transferi             |       3.500|
|       |     |proračunskim uporabnikom            |            |
+-------+-----+------------------------------------+------------+
|III.   |     |PRORAČUNSKI PRIMANJKLJAJ (I.–II.)   |    –904.898|
+-------+-----+------------------------------------+------------+
|B.     |     |RAČUN FINANČNIH TERJATEV IN NALOŽB  |            |
+-------+-----+------------------------------------+------------+
|IV.    |     |PREJETA VRAČILA DANIH POSOJIL IN    |           0|
|       |     |PRODAJA KAPITALSKIH DELEŽEV         |            |
|       |     |(750+751)                           |            |
+-------+-----+------------------------------------+------------+
|       |750  |Prejeta vračila danih posojil       |           0|
+-------+-----+------------------------------------+------------+
|751    |     |Prodaja kapitalskih deležev         |           0|
+-------+-----+------------------------------------+------------+
|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.)                            |            |
+-------+-----+------------------------------------+------------+
|C.     |     |RAČUN FINANCIRANJA                  |            |
+-------+-----+------------------------------------+------------+
|VII.   |     |ZADOLŽEVANJE (500)                  |     586.295|
+-------+-----+------------------------------------+------------+
|       |500  |Domače zadolževanje                 |     586.295|
+-------+-----+------------------------------------+------------+
|VIII.  |     |ODPLAČILA DOLGA (550)               |      59.000|
+-------+-----+------------------------------------+------------+
|       |550  |Odplačila domačega dolga            |      59.000|
+-------+-----+------------------------------------+------------+
|IX.    |     |SPREMEMBA STANJA SREDSTEV NA RAČUNU |    –377.603|
|       |     |(I.+IV.+VII.-II.-V.-VIII.)          |            |
+-------+-----+------------------------------------+------------+
|X.     |     |NETO ZADOLŽEVANJE (VII.-VIII.)      |     527.295|
+-------+-----+------------------------------------+------------+
|XI.    |     |NETO FINANCIRANJE (VI.+X.-IX)       |     904.898|
+-------+-----+------------------------------------+------------+
|XII.   |     |STANJE SREDSTEV NA RAČUNIH NA DAN   |     377.603|
|       |     |31. 12. PRETEKLEGA LETA             |            |
+-------+-----+------------------------------------+------------+