+------+-----------------------------------------+--------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV            |         v EUR|
+------+-----------------------------------------+--------------+
|      |Skupina/Podskupina kontov                | Proračun leta|
|      |                                         |          2011|
+------+-----------------------------------------+--------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)         | 13.746.457,59|
+------+-----------------------------------------+--------------+
|70    |DAVČNI PRIHODKI                          | 10.079.327,93|
+------+-----------------------------------------+--------------+
|      |700 Davki na dohodek in dobiček          |  8.473.101,00|
+------+-----------------------------------------+--------------+
|      |703 Davki na premoženje                  |  1.060.136,22|
+------+-----------------------------------------+--------------+
|      |704 Domači davki na blago in storitve    |    546.090,71|
+------+-----------------------------------------+--------------+
|      |706 Drugi davki                          |          0,00|
+------+-----------------------------------------+--------------+
|71    |NEDAVČNI PRIHODKI                        |  1.932.423,11|
+------+-----------------------------------------+--------------+
|      |710 Udeležba na dobičku in prihodki      |  1.143.933,79|
|      |od premoženja                            |              |
+------+-----------------------------------------+--------------+
|      |711 Takse in pristojbine                 |      6.069,14|
+------+-----------------------------------------+--------------+
|      |712 Denarne kazni                        |     14.349,48|
+------+-----------------------------------------+--------------+
|      |713 Prihodki od prodaje blaga in storitev|     89.965,40|
+------+-----------------------------------------+--------------+
|      |714 Drugi nedavčni prihodki              |    678.105,30|
+------+-----------------------------------------+--------------+
|72    |KAPITALSKI PRIHODKI                      |     64.171,24|
+------+-----------------------------------------+--------------+
|      |720 Prihodki od prodaje osnovnih         |     63.843,77|
|      |sredstev                                 |              |
+------+-----------------------------------------+--------------+
|      |722 Prihodki od prodaje zemljišč         |        327,47|
+------+-----------------------------------------+--------------+
|73    |PREJETE DONACIJE                         |          0,00|
+------+-----------------------------------------+--------------+
|      |730 Donacije iz domačih virov            |          0,00|
+------+-----------------------------------------+--------------+
|      |731 Donacije iz tujine                   |          0,00|
+------+-----------------------------------------+--------------+
|74    |TRANSFERNI PRIHODKI                      |  1.670.535,31|
+------+-----------------------------------------+--------------+
|      |740 Transferni prihodki iz drugih        |    759.204,44|
|      |javnofinančnih institucij                |              |
+------+-----------------------------------------+--------------+
|      |741 Prejeta sredstva iz sred. drugih     |    911.330,87|
|      |evropskih institucij                     |              |
+------+-----------------------------------------+--------------+
|II.   |SKUPAJ ODHODKI (40+41++42+43)            | 12.789.992,68|
+------+-----------------------------------------+--------------+
|40    |TEKOČI ODHODKI                           |  3.135.732,02|
+------+-----------------------------------------+--------------+
|      |400 Plače in drugi izdatki zaposlenih    |    577.471,98|
+------+-----------------------------------------+--------------+
|      |401 Prispevki delodajalcev za socialno   |     92.516,69|
|      |varnost                                  |              |
+------+-----------------------------------------+--------------+
|      |402 Izdatki za blago in storitve         |  1.768.162,82|
+------+-----------------------------------------+--------------+
|      |403 Plačila domačih obresti              |     80.253,22|
+------+-----------------------------------------+--------------+
|      |409 Rezerve                              |    617.327,31|
+------+-----------------------------------------+--------------+
|41    |TEKOČI TRANSFERI                         |  5.391.140,58|
+------+-----------------------------------------+--------------+
|      |410 Subvencije                           |     16.474,96|
+------+-----------------------------------------+--------------+
|      |411 Transferi posameznikom               |  2.908.384,41|
|      |in gospodinjstvom                        |              |
+------+-----------------------------------------+--------------+
|      |412 Transferi neprofitnim organizacijam  |    461.854,84|
|      |in ustanovam                             |              |
+------+-----------------------------------------+--------------+
|      |413 Drugi domači transferi               |  2.004.426,37|
+------+-----------------------------------------+--------------+
|42    |INVESTICIJSKI ODHODKI                    |  3.915.466,77|
+------+-----------------------------------------+--------------+
|      |420 Nakup in gradnja osnovnih sredstev   |  3.915.466,77|
+------+-----------------------------------------+--------------+
|43    |INVESTICIJSKI TRANSFERI                  |    347.653,31|
+------+-----------------------------------------+--------------+
|      |431 Investicijski transferi prav. in fiz.|     60.408,31|
|      |os., ki niso proračunski uporabniki      |              |
+------+-----------------------------------------+--------------+
|      |432 Investicijski transferi proračunskim |    287.245,00|
|      |uporabnikom                              |              |
+------+-----------------------------------------+--------------+
|III.  |PRORAČUNSKI PRESEŽEK (I. – II.)          |    956.464,91|
+------+-----------------------------------------+--------------+
|III/1.|PRIMARNI PRESEŽEK (I.-7102) – (II.-403-  |  1.031.253,36|
|      |404)                                     |              |
+------+-----------------------------------------+--------------+
|III/2.|TEKOČI PRESEŽEK (70+71)-(40+41)          |  3.484.878,44|
+------+-----------------------------------------+--------------+
|B.    |RAČUN FINANČNIH TERJATEV                 |              |
|      |IN NALOŽB                                |              |
+------+-----------------------------------------+--------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |     11.090,33|
|      |KAPITALSKIH DELEŽEV (750+751+752)        |              |
+------+-----------------------------------------+--------------+
|75    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |     11.090,33|
|      |KAP. D.                                  |              |
+------+-----------------------------------------+--------------+
|      |750 Prejeta vračila danih posojil        |     13.090,33|
+------+-----------------------------------------+--------------+
|      |751 Prodaja kapitalskih deležev          |          0,00|
+------+-----------------------------------------+--------------+
|      |752 Kupnine iz naslova privatizacije     |          0,00|
+------+-----------------------------------------+--------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |          0,00|
|      |DELEŽEV (440+441+442+443)                |              |
+------+-----------------------------------------+--------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |          0,00|
|      |DELEŽEV                                  |              |
+------+-----------------------------------------+--------------+
|      |440 Dana posojila                        |          0,00|
+------+-----------------------------------------+--------------+
|      |441 Povečanje kapitalskih deležev        |          0,00|
|      |in naložb                                |              |
+------+-----------------------------------------+--------------+
|      |442 Poraba sredstev kupnin iz naslova    |          0,00|
|      |privatizacije                            |              |
+------+-----------------------------------------+--------------+
|      |443 Povečanje namenskega premoženja v    |          0,00|
|      |javnih skladih in drugih osebah javnega  |              |
|      |prava, ki imajo premoženje v svoji lasti |              |
+------+-----------------------------------------+--------------+
|VI.   |PREJETA MINUS DANA POSOJILA              |     11.090,33|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV. –  |              |
|      |V.)                                      |              |
+------+-----------------------------------------+--------------+
|C.    |RAČUN FINANCIRANJA                       |              |
+------+-----------------------------------------+--------------+
|VII.  |ZADOLŽEVANJE (500)                       |    400.000,00|
+------+-----------------------------------------+--------------+
|50    |ZADOLŽEVANJE                             |    400.000,00|
+------+-----------------------------------------+--------------+
|      |500 Domače zadolževanje                  |    400.000,00|
+------+-----------------------------------------+--------------+
|VIII. |ODPLAČILA DOLGA (550)                    |  1.146.586,07|
+------+-----------------------------------------+--------------+
|55    |ODPLAČILA DOLGA                          |  1.145.586,07|
+------+-----------------------------------------+--------------+
|      |550 Odplačila domačega dolga             |  1.145.586,07|
+------+-----------------------------------------+--------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU      |    220.969,17|
|      |(I. + IV. + VII. – II. – V. – VIII.)     |              |
+------+-----------------------------------------+--------------+
|X.    |NETO ZADOLŽEVANJE (VII.–VIII.)           |   –746.586,07|
+------+-----------------------------------------+--------------+
|XI.   |NETO FINANCIRANJE                        |   –956.464,91|
|      |(VI.+VII.-VIII.-IX.=-III.)               |              |
+------+-----------------------------------------+--------------+
|XII.  |SREDSTVA NA RAČUNIH                      |              |
+------+-----------------------------------------+--------------+
|      |– Stanje 31. 12. 2010                    |    356.879,66|
+------+-----------------------------------------+--------------+
|      |– Stanje 31. 12. 2011                    |    577.848,83|
+------+-----------------------------------------+--------------+