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+------+------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |             |
+-------------------------------------------------+-------------+
|Skupina/podskupina kontov                        |     Rebalans|
|                                                 |    proračuna|
|                                                 |       2014-I|
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |    3.335.750|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |    1.947.378|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    1.663.799|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |    1.551.856|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |       41.220|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |       70.723|
+------+------------------------------------------+-------------+
|      |706 Drugi davki                           |            0|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |      283.579|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in prihodki       |      248.299|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |          550|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |        7.000|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |       27.730|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |       25.000|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč          |       25.000|
|      |in neopredmetenih sredstev                |             |
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |    1.363.372|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |      514.872|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|      |741 Prejeta sredstva iz državnega         |      848.500|
|      |proračuna iz sredstev EU                  |             |
+------+------------------------------------------+-------------+
|II.   | SKUPAJ ODHODKI (40+41+42+43)             |    3.740.563|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |      530.424|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      112.551|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |       16.573|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |      374.500|
+------+------------------------------------------+-------------+
|      |403 Plačila obresti                       |        1.800|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |       25.000|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |      594.729|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |       21.480|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom                |      415.650|
|      |in gospodinjstvom                         |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam in|       38.420|
|      |ustanovam                                 |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |      119.179|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    2.561.377|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    2.561.377|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |       54.033|
+------+------------------------------------------+-------------+
|      |431 Investicijski transferi pravnim       |       25.533|
|      |osebam, ki niso proračunski upor.         |             |
+------+------------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim  |       28.500|
|      |uporabnikom                               |             |
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI|     –404.813|
|      |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                 |     –104.813|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)      |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |      300.000|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)            |      404.813|
+------+------------------------------------------+-------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                |      104.813|
|      |NA DAN 31. 12. PRETEKLEGA LETA            |             |
+------+------------------------------------------+-------------+
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