+----------+--------------------------------+------------------+
|A.        |BILANCA PRIHODKOV IN ODHODKOV   |                  |
+----------+--------------------------------+------------------+
|Skup.     |NAZIV KONTA                     | Predlog rebalansa|
|podsku.   |                                |              2008|
|Konto,    |                                |                  |
|podkon.   |                                |                  |
+----------+--------------------------------+------------------+
|I.        |SKUPAJ PRIHODKI (70+71+72+73+74)|         5.483.757|
+----------+--------------------------------+------------------+
|          |TEKOČI PRIHODKI (70+71)         |         3.473.920|
+----------+--------------------------------+------------------+
|70        |DAVČNI PRIHODKI                 |         2.810.082|
|          |(700+701+702+703+704+705+706)   |                  |
+----------+--------------------------------+------------------+
|          |700 DAVEK NA DOHODEK IN DOBIČEK |         2.491.366|
+----------+--------------------------------+------------------+
|          |703 DAVEK NA PREMOŽENJE         |           166.393|
+----------+--------------------------------+------------------+
|          |704 DOMAČI DAVKI NA BLAGO IN    |           152.323|
|          |STORITVE                        |                  |
+----------+--------------------------------+------------------+
|71        |NEDAVČNI PRIHODKI               |           663.838|
|          |(710+711+712+713+714)           |                  |
+----------+--------------------------------+------------------+
|          |710 UDELEŽBA NA DOBIČKU IN      |           514.714|
|          |DOHODKI OD PREMOŽENJA           |                  |
+----------+--------------------------------+------------------+
|          |711 TAKSE IN PRISTOJBINE        |             3.233|
+----------+--------------------------------+------------------+
|          |712 DENARNE KAZNI               |               327|
+----------+--------------------------------+------------------+
|          |DRUGI NEDAVČNI PRIHODKI         |            88.667|
+----------+--------------------------------+------------------+
|72        |KAPITALSKI PRIHODKI             |           343.217|
|          |(720+721+722)                   |                  |
+----------+--------------------------------+------------------+
|          |720 PRIHODKI OD PRODAJE STAVB   |           132.217|
+----------+--------------------------------+------------------+
|          |722 PRIHODKI OD ZEMLJIŠČ        |           211.000|
+----------+--------------------------------+------------------+
|73        |PREJETE DONACIJE (730+731)      |                 0|
+----------+--------------------------------+------------------+
|74        |TRANSFERNI PRIHODKI             |         1.666.620|
+----------+--------------------------------+------------------+
|II.       |SKUPAJ ODHODKI (40+41+42+43)    |         6.060.508|
+----------+--------------------------------+------------------+
|40        |TEKOČI ODHODKI                  |         1.130.645|
|          |(400+401+402+403+404+409)       |                  |
+----------+--------------------------------+------------------+
|          |400 PLAČE IN DRUGI IZDATKI      |           277.693|
|          |ZAPOSLENIM                      |                  |
+----------+--------------------------------+------------------+
|          |401 PRISPEVKI DELODAJALCEV ZA   |            54.849|
|          |SOCIALNO VARNOST                |                  |
+----------+--------------------------------+------------------+
|          |402 IZDATKI ZA BLAGO IN STORITVE|           749.447|
+----------+--------------------------------+------------------+
|          |403 PLAČILA DOMAČIH OBRESTI     |            12.096|
+----------+--------------------------------+------------------+
|          |409 REZERVE                     |            36.560|
+----------+--------------------------------+------------------+
|41        |TEKOČI TRANSFERI                |         1.576.515|
|          |(410+411+412+413+414)           |                  |
+----------+--------------------------------+------------------+
|          |410 SUBVENCIJE                  |            32.460|
+----------+--------------------------------+------------------+
|          |411 TRANSFERI POSAMEZNIKOM IN   |           754.617|
|          |GOSPODINJSTVOM                  |                  |
+----------+--------------------------------+------------------+
|          |412 TRANSFERI NEPROFITNIM       |           153.223|
|          |ORGANIZACIJAM IN USTANOVAM      |                  |
+----------+--------------------------------+------------------+
|          |413 DRUGI TEKOČI DOMAČI         |           636.215|
|          |TRANSFERI                       |                  |
+----------+--------------------------------+------------------+
|42        |INVESTICIJSKI ODHODKI (420)     |         1.166.286|
+----------+--------------------------------+------------------+
|          |420 NAKUP IN GRADNJA OSNOVNIH   |         1.166.286|
|          |SREDSTEV                        |                  |
+----------+--------------------------------+------------------+
|43        |INVESTICIJSKI TRANSFERI (430)   |         2.187.062|
+----------+--------------------------------+------------------+
|          |431 INVESTICIJSKI TRANSFERI     |         1.668.909|
+----------+--------------------------------+------------------+
|          |432 INVESTICIJSKI TRANSFERI     |           518.153|
|          |PRORAČ. UPOR.                   |                  |
+----------+--------------------------------+------------------+
|III.      |PRORAČUNSKI PRESEŽEK-           |          –576.751|
|          |PRIMANJKLJAJ (I.-II.)           |                  |
+----------+--------------------------------+------------------+
|B.        |RAČUN FINANČNIH TERJATEV IN     |                  |
|          |NALOŽB                          |                  |
+----------+--------------------------------+------------------+
|IV.       |PREJETA VRAČILA DANIH POS. IN   |             2.176|
|          |PRODAJE KAP.D. (750+751+752)    |                  |
+----------+--------------------------------+------------------+
|V.        |DANA POSOJILA IN                |               774|
|          |POVEČ.KAPITAL.DELEŽEV           |                  |
|          |(440+441+442)                   |                  |
+----------+--------------------------------+------------------+
|          |SPREMEMBE KAPITALSKIH DELEŽEV   |             1.402|
|          |(IV.-V.)                        |                  |
+----------+--------------------------------+------------------+
|          |SKUPNI PRESEŽEK (PRIMANJKLJAJ)  |                  |
|          |(I.+IV.) – (II.+V.)             |                  |
+----------+--------------------------------+------------------+
|C.        |RAČUN FINANCIRANJA              |                  |
+----------+--------------------------------+------------------+
|VII.      |ZADOLŽEVANJE (500)              |           280.000|
+----------+--------------------------------+------------------+
|VIII.     |ODPLAČILO DOLGA (551)           |            43.049|
+----------+--------------------------------+------------------+
|IX.       |NETO ZADOLŽEVANJE (VII.-VIII.)  |           236.951|
+----------+--------------------------------+------------------+
|X.        |POVEČANJE (ZMANJŠANJE) SREDSTEV |            –8.604|
|          |NA RAČUNIH (I.+IV.+VIII.)-      |                  |
|          |(II.+V.+IX.)                    |                  |
+----------+--------------------------------+------------------+
|XI.       |STANJE SREDSTEV NA RAČUNU KONEC |           329.794|
|          |PRETEKLEGA LETA                 |                  |
+----------+--------------------------------+------------------+
|XII.      |STANJE SREDSTEV NA RAČUNU KONEC |               396|
|          |LETA                            |                  |
+----------+--------------------------------+------------------+