+------------------------------------------------+-------------+
|                                                |        v EUR|
+------------------------------------------------+-------------+
|Podskupina konta – Opis                         |  Realizacija|
|                                                |         2008|
+-----+-----+------------------------------------+-------------+
|A.   |     |BILANCA PRIHODKOV IN ODHODKOV       |             |
+-----+-----+------------------------------------+-------------+
|     | I.  |SKUPAJ PRIHODKI (70+71+72+73+74)    |    4.352.577|
+-----+-----+------------------------------------+-------------+
|     |     |TEKOČI PRIHODKI (70+71)             |    3.430.930|
+-----+-----+------------------------------------+-------------+
|70   |     |DAVČNI PRIHODKI (700+703+704+706)   |    2.433.100|
+-----+-----+------------------------------------+-------------+
|700  |     |DAVKI NA DOHODEK IN DOBIČEK         |    2.052.601|
+-----+-----+------------------------------------+-------------+
|703  |     |DAVKI NA PREMOŽENJE                 |      276.823|
+-----+-----+------------------------------------+-------------+
|704  |     |DOMAČI DAVKI NA BLAGO IN STORITVE   |      103.676|
+-----+-----+------------------------------------+-------------+
|706  |     |DRUGI DAVKI                         |             |
+-----+-----+------------------------------------+-------------+
|71   |     |NEDAVČNI PRIHODKI                   |      997.831|
|     |     |(710+711+712+713+714)               |             |
+-----+-----+------------------------------------+-------------+
|710  |     |UDELEŽBA NA DOBIČKU IN DOHODKI OD   |      774.345|
|     |     |PREMOŽENJA                          |             |
+-----+-----+------------------------------------+-------------+
|711  |     |TAKSE IN PRISTOJBINE                |        1.348|
+-----+-----+------------------------------------+-------------+
|712  |     |DENARNE KAZNI                       |          422|
+-----+-----+------------------------------------+-------------+
|713  |     |PRIHODKI OD PRODAJE BLAGA IN        |       19.105|
|     |     |STORITEV                            |             |
+-----+-----+------------------------------------+-------------+
|714  |     |DRUGI NEDAVČNI PRIHODKI             |      202.611|
+-----+-----+------------------------------------+-------------+
|72   |     |KAPITALSKI PRIHODKI (720+721+722)   |      300.045|
+-----+-----+------------------------------------+-------------+
|720  |     |PRIHODKI OD PRODAJE OSNOVNIH        |       35.716|
|     |     |SREDSTEV                            |             |
+-----+-----+------------------------------------+-------------+
|721  |     |PRIHODKI OD PRODAJE ZALOG           |             |
+-----+-----+------------------------------------+-------------+
|722  |     |PRIHODKI OD PRODAJE ZEMLJIŠČ IN     |      264.329|
|     |     |NEMATERIALNEGA PREMOŽENJA           |             |
+-----+-----+------------------------------------+-------------+
|73   |     |PREJETE DONACIJE (730+731)          |       13.388|
+-----+-----+------------------------------------+-------------+
|730  |     |PREJETE DONACIJE IZ DOMAČIH VIROV   |       13.388|
+-----+-----+------------------------------------+-------------+
|731  |     |PREJETE DONACIJE IZ TUJINE          |             |
+-----+-----+------------------------------------+-------------+
|74   |     |TRANSFERNI PRIHODKI                 |      608.213|
+-----+-----+------------------------------------+-------------+
|740  |     |TRANSFERNI PRIHODKI IZ DRUGIH       |      608.213|
|     |     |JAVNOFINANČNIH INSTITUCIJ           |             |
+-----+-----+------------------------------------+-------------+
|     | II. |SKUPAJ ODHODKI (40+41+42+43)        |    4.846.340|
+-----+-----+------------------------------------+-------------+
|40   |     |TEKOČI ODHODKI                      |      875.344|
|     |     |(400+401+402+403+409)               |             |
+-----+-----+------------------------------------+-------------+
|400  |     |PLAČE IN DRUGI IZDATKI ZAPOSLENIM   |      228.761|
+-----+-----+------------------------------------+-------------+
|401  |     |PRISPEVKI DELODAJALCEV ZA SOCIALNO  |       36.945|
|     |     |VARNOST                             |             |
+-----+-----+------------------------------------+-------------+
|402  |     |IZDATKI ZA BLAGO IN STORITVE        |      608.588|
+-----+-----+------------------------------------+-------------+
|403  |     |PLAČILA DOMAČIH OBRESTI             |        1.051|
+-----+-----+------------------------------------+-------------+
|409  |     |SREDSTVA, IZLOČENA V REZERVE        |            0|
+-----+-----+------------------------------------+-------------+
|41   |     |TEKOČI TRANSFERI (410+411+412+413)  |    1.767.623|
+-----+-----+------------------------------------+-------------+
|410  |     |SUBVENCIJE                          |       61.372|
+-----+-----+------------------------------------+-------------+
|411  |     |TRANSFERI POSAMEZNIKOM IN           |      567.075|
|     |     |GOSPODINJSTVOM                      |             |
+-----+-----+------------------------------------+-------------+
|412  |     |TRANSFERI NEPROFITNIM ORGANIZAC. IN |      200.485|
|     |     |USTANOVAM                           |             |
+-----+-----+------------------------------------+-------------+
|413  |     |DRUGI TEKOČI DOMAČI TRANSFERI       |      938.691|
+-----+-----+------------------------------------+-------------+
|42   |     |INVESTICIJSKI ODHODKI (420)         |    1.833.826|
+-----+-----+------------------------------------+-------------+
|420  |     |NAKUP IN GRADNJA OSNOVNIH SREDSTEV  |    1.833.826|
+-----+-----+------------------------------------+-------------+
|43   |     |INVESTICIJSKI TRANSFERI (430)       |      369.547|
+-----+-----+------------------------------------+-------------+
|430  |     |INVESTICIJSKI TRANSFER              |             |
+-----+-----+------------------------------------+-------------+
|431  |     |INVESTICIJSKI TRANSFERI PRAVNIM IN  |      282.299|
|     |     |FIZ. OSEBAM                         |             |
+-----+-----+------------------------------------+-------------+
|432  |     |INVESTICIJSKI TRANSFERI             |       87.248|
|     |     |PRORAČUNSKIM UPORABNIKOM            |             |
+-----+-----+------------------------------------+-------------+
|     |III. |PRORAČUNSKI PRIMANJKLJAJ (I. – II.) |     –493.763|
|     |     |(SKUPAJ PRIHODKI MINUS SKUPAJ       |             |
|     |     |ODHODKI)                            |             |
+-----+-----+------------------------------------+-------------+
|B.   |     |RAČUN FINANČNIH TERJATEV IN NALOŽB  |             |
+-----+-----+------------------------------------+-------------+
|75   | IV. |PREJETA VRAČILA DANIH POSOJIL IN    |            0|
|     |     |PRODAJA KAPITALSKIH DELEŽEV         |             |
|     |     |(750+751)                           |             |
+-----+-----+------------------------------------+-------------+
|44   | V.  |DANA POSOJILA IN POVEČANJE          |            0|
|     |     |KAPITALSKIH DELEŽEV (440+441)       |             |
+-----+-----+------------------------------------+-------------+
|     |VII. |SKUPNI PRIMANJKLJAJ –PRIHODKI MINUS |     –493.763|
|     |     |ODHODKI TER SALDO PREJETIH IN DANIH |             |
|     |     |POSOJIL (I. + IV.) – (II. + V.)     |             |
+-----+-----+------------------------------------+-------------+
|C.   |     |RAČUN FINANCIRANJA                  |             |
+-----+-----+------------------------------------+-------------+
|50   |VIII.|ZADOLŽEVANJE (500)                  |            0|
+-----+-----+------------------------------------+-------------+
|55   | IX. |ODPLAČILA DOLGA (550)               |       12.744|
+-----+-----+------------------------------------+-------------+
|550  |     |ODPLAČILA DOMAČEGA DOLGA            |       12.744|
+-----+-----+------------------------------------+-------------+
|     | X.  |NETO ZADOLŽEVANJE (VIII.-IX.)       |      –12.744|
+-----+-----+------------------------------------+-------------+
|     | XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA  |     –506.507|
|     |     |RAČUNIH (III.+VI.+X) =              |             |
|     |     |(I.+IV.+VIII.) – (II.+V.+IX.)       |             |
+-----+-----+------------------------------------+-------------+
|     |     |Stanje sredstev na računih na dan   |             |
|     |     |31. 12. 2008                        |             |
+-----+-----+------------------------------------+-------------+
|     |     |Splošni sklad za drugo              |      310.426|
+-----+-----+------------------------------------+-------------+

                                          v EUR brez stotinov
--------------------------------------------------------------
1. Prenos iz leta 2007                                 17.355
2. Prilivi v letu 2008                                      0
3. Odlivi v letu 2008                                       0
4. Stanje na dan 31. 12. 2008                          17.355
--------------------------------------------------------------