+------+--------------------------------------------+-----------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV               |      v EUR|
+------+--------------------------------------------+-----------+
|      |Sekcija/Podsekcija/k2/k3                    |           |
+------+--------------------------------------------+-----------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74+78)         |  3.112.876|
+------+--------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                     |  1.647.850|
+------+--------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI                             |  1.479.409|
+------+--------------------------------------------+-----------+
|      |700 Davki na dohodek in dobiček             |  1.401.118|
+------+--------------------------------------------+-----------+
|      |703 Davki na premoženje                     |     40.469|
+------+--------------------------------------------+-----------+
|      |704 Domači davki na blago in storitve       |     37.822|
+------+--------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI                           |    168.441|
+------+--------------------------------------------+-----------+
|      |710 Udeležba na dobičku in dohodki          |     67.924|
|      |od premoženja                               |           |
+------+--------------------------------------------+-----------+
|      |711 Takse in pristojbine                    |      1.200|
+------+--------------------------------------------+-----------+
|      |712 Globe in druge denarne kazni            |        358|
+------+--------------------------------------------+-----------+
|      |713 Prihodki od prodaje blaga in storitev   |        745|
+------+--------------------------------------------+-----------+
|      |714 Drugi nedavčni prihodki                 |     98.214|
+------+--------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI                         |     54.726|
+------+--------------------------------------------+-----------+
|      |722 Prihodki od prodaje zemljišč            |     54.726|
|      |in neopredmetenih sredstev                  |           |
+------+--------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                         |  1.410.300|
+------+--------------------------------------------+-----------+
|      |740 Transferni prihodki iz drugih           |    818.812|
|      |javnofinančnih institucij                   |           |
+------+--------------------------------------------+-----------+
|      |741 Prejeta sredstva iz državnega proračuna |    591.488|
|      |iz sredstev proračuna                       |           |
|      |Evropske unije                              |           |
+------+--------------------------------------------+-----------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+45)             |  3.175.768|
+------+--------------------------------------------+-----------+
|40    |TEKOČI ODHODKI                              |    522.319|
+------+--------------------------------------------+-----------+
|      |400 Plače in drugi izdatki zaposlenim       |    135.892|
+------+--------------------------------------------+-----------+
|      |401 Prispevki delodajalcev za socialno      |     22.035|
|      |varnost                                     |           |
+------+--------------------------------------------+-----------+
|      |402 Izdatki za blago in storitve            |    347.892|
+------+--------------------------------------------+-----------+
|      |403 Plačila domačih obresti                 |     13.500|
+------+--------------------------------------------+-----------+
|      |409 Rezerve                                 |      3.000|
+------+--------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI                            |    785.418|
+------+--------------------------------------------+-----------+
|      |410 Subvencije                              |     10.330|
+------+--------------------------------------------+-----------+
|      |411 Transferi posameznikom                  |    571.902|
|      |in gospodinjstvom                           |           |
+------+--------------------------------------------+-----------+
|      |412 Transferi nepridobitnim organizacijam in|     72.847|
|      |ustanovam                                   |           |
+------+--------------------------------------------+-----------+
|      |413 Drugi tekoči domači transferi           |    130.339|
+------+--------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI                       |  1.815.932|
+------+--------------------------------------------+-----------+
|      |420 Nakup in gradnja osnovnih sredstev      |  1.815.932|
+------+--------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI                     |     52.100|
+------+--------------------------------------------+-----------+
|      |431 Investicijski transferi pravnim         |     39.300|
|      |in fizičnim osebam, ki niso proračunski     |           |
|      |uporabniki                                  |           |
+------+--------------------------------------------+-----------+
|      |432 Investicijski transferi proračunskim    |     12.800|
|      |uporabnikom                                 |           |
+------+--------------------------------------------+-----------+
|B.    |RAČUN FINANČNIH TERJATEV                    |      v EUR|
|      |IN NALOŽB                                   |           |
+------+--------------------------------------------+-----------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL               |          0|
|      |IN PRODAJA KAPITALSKIH DELEŽEV (750+751+752)|           |
+------+--------------------------------------------+-----------+
|75    |PREJETA VRAČILA DANIH POSOJIL               |          0|
|      |IN PRODAJA KAPITALSKIH DELEŽEV              |           |
+------+--------------------------------------------+-----------+
|      |750 Prejeta vračila danih posojil           |          0|
+------+--------------------------------------------+-----------+
|C.    |RAČUN FINANCIRANJA                          |      v EUR|
+------+--------------------------------------------+-----------+
|VII.  |ZADOLŽEVANJE (500+501)                      |          0|
+------+--------------------------------------------+-----------+
|50    |ZADOLŽEVANJE                                |          0|
+------+--------------------------------------------+-----------+
|      |500 Domače zadolževanje                     |          0|
+------+--------------------------------------------+-----------+
|VIII. |ODPLAČILA DOLGA (550+551)                   |     28.117|
+------+--------------------------------------------+-----------+
|55    |ODPLAČILA DOLGA                             |     28.117|
+------+--------------------------------------------+-----------+
|      |550 Odplačila domačega dolga                |     28.117|
+------+--------------------------------------------+-----------+
|IX.   |SPREMEMBA STANJA SREDSTEV                   |    -91.009|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)        |           |
+------+--------------------------------------------+-----------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)              |    -28.117|
+------+--------------------------------------------+-----------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)              |     62.892|
+------+--------------------------------------------+-----------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                  |           |
|      |NA DAN 31. 12. 2011                         |           |
+------+--------------------------------------------+-----------+
|XII.  |Stanje sredstev na računih                  |    112.720|
|      |na dan 31. 12. 2011                         |           |
+------+--------------------------------------------+-----------+