+---------------------------------------------------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                               |
+----------------------------------------------+----------------+
|Skupina/Podskupina kontov/Konto/ Podkonto     |        Rebalans|
|                                              |  proračuna leta|
|                                              |            2014|
+------+---------------------------------------+----------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)       |    5.539.021,09|
+------+---------------------------------------+----------------+
|      |TEKOČI PRIHODKI (70+71)                |    3.737.114,98|
+------+---------------------------------------+----------------+
|70    |DAVČNI PRIHODKI                        |    3.240.125,00|
+------+---------------------------------------+----------------+
|      |700 Davki na dohodek in dobiček        |    2.881.335,00|
+------+---------------------------------------+----------------+
|      |703 Davki na premoženje                |      178.480,00|
+------+---------------------------------------+----------------+
|      |704 Domači davki na blago in storitve  |      180.310,00|
+------+---------------------------------------+----------------+
|71    |NEDAVČNI PRIHODKI                      |      496.989,98|
+------+---------------------------------------+----------------+
|      |710 Udeležba na dobičku in dohodki od  |      414.139,98|
|      |premoženja                             |                |
+------+---------------------------------------+----------------+
|      |711 Takse in pristojbine               |          650,00|
+------+---------------------------------------+----------------+
|      |712 Globe in druge denarne kazni       |        8.700,00|
+------+---------------------------------------+----------------+
|      |713 Prihodki od prodaje blaga          |       32.000,00|
|      |in storitev                            |                |
+------+---------------------------------------+----------------+
|      |714 Drugi nedavčni prihodki            |       41.500,00|
+------+---------------------------------------+----------------+
|72    |KAPITALSKI PRIHODKI                    |      222.000,00|
+------+---------------------------------------+----------------+
|      |720 Prihodki od prodaje osnovnih       |       18.000,00|
|      |sredstev                               |                |
+------+---------------------------------------+----------------+
|      |722 Prihodki od prodaje zemljišč  in   |      204.000,00|
|      |neopredmetenih dolgoročnih sredstev    |                |
+------+---------------------------------------+----------------+
|73    |PREJETE DONACIJE                       |        2.600,00|
+------+---------------------------------------+----------------+
|      |730 Prejete donacije iz domačih virov  |        2.600,00|
+------+---------------------------------------+----------------+
|74    |TRANSFERNI PRIHODKI                    |    1.577.306,11|
+------+---------------------------------------+----------------+
|      |740 Transferni prihodki iz drugih      |      534.124,72|
|      |javnofinančnih institucij              |                |
+------+---------------------------------------+----------------+
|      |741 Prejeta sredstva iz državnega      |    1.043.181,39|
|      |proračuna iz sredstev proračuna        |                |
|      |Evropske unije                         |                |
+------+---------------------------------------+----------------+
|      |II. SKUPAJ ODHODKI (40+41+42+43)       |    5.768.747,04|
+------+---------------------------------------+----------------+
|40    |TEKOČI ODHODKI                         |    1.236.206,91|
+------+---------------------------------------+----------------+
|      |400 Plače in drugi izdatki zaposlenim  |      344.166,80|
+------+---------------------------------------+----------------+
|      |401 Prispevki delodajalcev za socialno |       55.605,00|
|      |varnost                                |                |
+------+---------------------------------------+----------------+
|      |402 Izdatki za blago in storitve       |      794.435,11|
+------+---------------------------------------+----------------+
|      |403 Plačila domačih obresti            |        5.000,00|
+------+---------------------------------------+----------------+
|      |409 Rezerve                            |       37.000,00|
+------+---------------------------------------+----------------+
|41    |TEKOČI TRANSFERI                       |    1.777.138,00|
+------+---------------------------------------+----------------+
|      |410 Subvencije                         |       35.200,00|
+------+---------------------------------------+----------------+
|      |411 Transferi posameznikom             |      965.060,00|
|      |in gospodinjstvom                      |                |
+------+---------------------------------------+----------------+
|      |412 Transferi neprofitnim organizacijam|      155.303,00|
|      |in ustanovam                           |                |
+------+---------------------------------------+----------------+
|      |413 Drugi tekoči domači transferi      |      621.575,00|
+------+---------------------------------------+----------------+
|42    |INVESTICIJSKI ODHODKI                  |    2.644.310,13|
+------+---------------------------------------+----------------+
|      |420 Nakup in gradnja osnovnih          |    2.644.310,13|
|      |sredstev                               |                |
+------+---------------------------------------+----------------+
|43    |INVESTICIJSKI TRANSFERI                |      111.092,00|
+------+---------------------------------------+----------------+
|      |431 Investicijski transferi pravnim in |       79.441,00|
|      |fizičnim osebam, ki niso proračunski   |                |
|      |uporabniki                             |                |
+------+---------------------------------------+----------------+
|      |432 Investicijski transferi            |       31.651,00|
|      |proračunskim uporabnikom               |                |
+------+---------------------------------------+----------------+
|      |III. PRORAČUNSKI PRESEŽEK (I.-II.)     |     –229.725,95|
|      |(PRORAČUNSKI PRIMANJKLJAJ)             |                |
+------+---------------------------------------+----------------+
|      |IV. PREJETA VRAČILA DANIH              |                |
|      |POSOJIL IN PRODAJA KAPITALSKIH DELEŽEV |                |
|      |(750+751+752)                          |                |
+------+---------------------------------------+----------------+
|75    |PREJETA VRAČILA DANIH POSOJIL          |                |
+------+---------------------------------------+----------------+
|      |750 Prejeta vračila danih posojil      |                |
+------+---------------------------------------+----------------+
|      |V. DANA POSOJILA POVEČANJE KAPITALSKIH |                |
|      |DELEŽEV (440+441+442+443)              |                |
+------+---------------------------------------+----------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH |                |
|      |DELEŽEV                                |                |
+------+---------------------------------------+----------------+
|      |442 Poraba sredstev kupnin iz naslova  |                |
|      |privatizacije                          |                |
+------+---------------------------------------+----------------+
|      |VI. PREJETA MINUS DANA                 |                |
|      |POSOJILA IN SPREMEMBE                  |                |
|      |KAPITALSKIH DELEŽEV (IV.-V.)           |                |
+------+---------------------------------------+----------------+
|      |C. RAČUN FINANCIRANJA                  |                |
+------+---------------------------------------+----------------+
|      |VII. ZADOLŽEVANJE (500)                |      110.000,00|
+------+---------------------------------------+----------------+
|50    |ZADOLŽEVANJE                           |      110.000,00|
+------+---------------------------------------+----------------+
|      |500 Domače zadolževanje                |      110.000,00|
+------+---------------------------------------+----------------+
|      |VIII. ODPLAČILA DOLGA (550)            |       50.200,00|
+------+---------------------------------------+----------------+
|55    |ODPLAČILA DOLGA                        |       50.200,00|
+------+---------------------------------------+----------------+
|      |550 Odplačila domačega dolga           |       50.200,00|
+------+---------------------------------------+----------------+
|      |IX. SPREMEMBA STANJA                   |     –169.925,95|
|      |SREDSTEV NA RAČUNU                     |                |
|      |(I.+IV.+VII.-II.-V.-VIII.)             |                |
+------+---------------------------------------+----------------+
|      |X. NETO ZADOLŽEVANJE (VII.-VIII.)      |       59.800,00|
+------+---------------------------------------+----------------+
|      |XI. NETO FINANCIRANJE                  |      229.725,95|
|      |(VI.+VII.-VIII.-IX.)                   |                |
+------+---------------------------------------+----------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. |      169.925,95|
|      |PRETEKLEGA LETA                        |                |
+------+---------------------------------------+----------------+