+---------------------------------------------------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                               |
+------------------------------------------------+--------------+
|Skupina/Podskupina kontov                       |      Rebalans|
|                                                |     proračuna|
|                                                |          2014|
+-----+------------------------------------------+--------------+
|     |I. SKUPAJ PRIHODKI (70+71+72+73+74)       |  8.000.333,05|
+-----+------------------------------------------+--------------+
|     |TEKOČI PRIHODKI (70+71)                   |  5.627.556,00|
+-----+------------------------------------------+--------------+
|70   |DAVČNI PRIHODKI                           |  4.970.544,00|
+-----+------------------------------------------+--------------+
|     |700 Davki na dohodek in dobiček           |  4.133.304,00|
+-----+------------------------------------------+--------------+
|     |703 Davki na premoženje                   |    360.640,00|
+-----+------------------------------------------+--------------+
|     |704 Domači davki na blago in storitve     |    476.600,00|
+-----+------------------------------------------+--------------+
|71   |NEDAVČNI PRIHODKI                         |    657.012,00|
+-----+------------------------------------------+--------------+
|     |710 Udeležba na dobičku in dohodki od     |    351.762,00|
|     |premoženja                                |              |
+-----+------------------------------------------+--------------+
|     |711 Takse in pristojbine                  |      2.500,00|
+-----+------------------------------------------+--------------+
|     |712 Denarne kazni                         |      3.600,00|
+-----+------------------------------------------+--------------+
|     |713 Prihodki od prodaje blaga in storitev |      2.000,00|
+-----+------------------------------------------+--------------+
|     |714 Drugi nedavčni prihodki               |    297.150,00|
+-----+------------------------------------------+--------------+
|72   |KAPITALSKI PRIHODKI                       |    300.500,00|
+-----+------------------------------------------+--------------+
|     |720 Prihodki od prodaje osnovnih sredstev |        500,00|
+-----+------------------------------------------+--------------+
|     |722 Prihodki od prodaje zemljišč in       |    300.000,00|
|     |neopredm. dolgoročnih sredstev            |              |
+-----+------------------------------------------+--------------+
|73   |PREJETE DONACIJE                          |          0,00|
+-----+------------------------------------------+--------------+
|     |730 Prejete donacije iz domačih virov     |          0,00|
+-----+------------------------------------------+--------------+
|74   |TRANSFERNI PRIHODKI                       |  2.072.277,05|
+-----+------------------------------------------+--------------+
|     |740 Transferni prihodki iz drugih         |    784.025,00|
|     |javnofinančnih institucij                 |              |
+-----+------------------------------------------+--------------+
|     |741 Prejeta sredstva iz državnega         |  1.288.252,05|
|     |proračuna iz sredstev EU                  |              |
+-----+------------------------------------------+--------------+
|     |II. SKUPAJ ODHODKI (40+41+42+43)          |  8.731.734,65|
+-----+------------------------------------------+--------------+
|40   |TEKOČI ODHODKI                            |  2.571.913,81|
+-----+------------------------------------------+--------------+
|     |400 Plače in drugi izdatki zaposlenim     |    351.320,00|
+-----+------------------------------------------+--------------+
|     |401 Prispevki delodajalcev za             |     54.028,00|
|     |socialno varnost                          |              |
+-----+------------------------------------------+--------------+
|     |402 Izdatki za blago in storitve          |  2.134.185,00|
+-----+------------------------------------------+--------------+
|     |403 Plačila domačih obresti               |      2.410,00|
+-----+------------------------------------------+--------------+
|     |409 Rezerve                               |     29.970,81|
+-----+------------------------------------------+--------------+
|41   |TEKOČI TRANSFERI                          |  2.501.777,00|
+-----+------------------------------------------+--------------+
|     |410 Subvencije                            |    232.300,00|
+-----+------------------------------------------+--------------+
|     |411 Transferi posameznikom                |    852.200,00|
|     |in gospodinjstvom                         |              |
+-----+------------------------------------------+--------------+
|     |412 Transferi neprofitnim                 |    246.404,00|
|     |organizacijam in ustanovam                |              |
+-----+------------------------------------------+--------------+
|     |413 Drugi tekoči domači transferi         |  1.142.003,00|
+-----+------------------------------------------+--------------+
|     |414 Tekoči transferi neprofitnim          |     28.870,00|
|     |organizacijam v tujino                    |              |
+-----+------------------------------------------+--------------+
|42   |INVESTICIJSKI ODHODKI                     |  3.368.505,84|
+-----+------------------------------------------+--------------+
|     |420 Nakup in gradnja osnovnih             |  3.368.505,84|
|     |sredstev                                  |              |
+-----+------------------------------------------+--------------+
|43   |INVESTICIJSKI TRANSFERI                   |    289.538,00|
+-----+------------------------------------------+--------------+
|     |431 Investicijski transferi prav. in fiz. |     76.458,00|
|     |osebam, ki niso PU                        |              |
+-----+------------------------------------------+--------------+
|     |432 Investicijski transferi               |    213.080,00|
|     |proračunskim uporabnikom                  |              |
+-----+------------------------------------------+--------------+
|     |III. PRORAČUNSKI PRESEŽEK                 |   –731.401,60|
|     |(I.-II.) (PRORAČUNSKI                     |              |
|     |PRIMANJKLJAJ)                             |              |
+-----+------------------------------------------+--------------+
|     |B. RAČUN FINANČNIH TERJATEV IN NALOŽB     |              |
+-----+------------------------------------------+--------------+
|     |IV. PREJETA VRAČILA DANIH POSOJIL IN      |        500,00|
|     |PRODAJA KAPITALSKIH DELEŽEV (750+751+752) |              |
+-----+------------------------------------------+--------------+
|75   |PREJETA VRAČILA DANIH POSOJIL             |        500,00|
+-----+------------------------------------------+--------------+
|     |750 Prejeta vračila danih posojil         |        500,00|
+-----+------------------------------------------+--------------+
|     |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 IN        |     –6.920,00|
|     |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)    |              |
+-----+------------------------------------------+--------------+
|     |C. RAČUN FINANCIRANJA                     |              |
+-----+------------------------------------------+--------------+
|     |VII. ZADOLŽEVANJE (500)                   |    330.000,00|
+-----+------------------------------------------+--------------+
|50   |ZADOLŽEVANJE                              |              |
+-----+------------------------------------------+--------------+
|     |500 Domače zadolževanje                   |    330.000,00|
+-----+------------------------------------------+--------------+
|     |VIII. ODPLAČILA DOLGA (550)               |    204.000,00|
+-----+------------------------------------------+--------------+
|55   |ODPLAČILA DOLGA                           |    204.000,00|
+-----+------------------------------------------+--------------+
|     |550 Odplačila domačega dolga              |    204.000,00|
+-----+------------------------------------------+--------------+
|     |IX. POVEČANJE (ZMANJŠANJE) SREDSTEV NA    |   –612.321,60|
|     |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)        |              |
+-----+------------------------------------------+--------------+
|     |X. NETO ZADOLŽEVANJE (VII.-VIII.)         |    126.000,00|
+-----+------------------------------------------+--------------+
|     |XI. NETO FINANCIRANJE                     |    731.401,60|
|     |(VI.+VII.-VIII.-IX.)                      |              |
+------------------------------------------------+--------------+
|STANJE SREDSTEV NA RAČUNIH                      |              |
|DNE 31. 12. PRETEKLEGA LETA                     |              |
+------------------------------------------------+--------------+
|9009 Splošni sklad za drugo                     |    612.321,60|
+------------------------------------------------+--------------+