»
+-----+-------------------------------+-------------+----------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV  |             |          |
+-------------------------------------+-------------+----------+
|Skupina / podskupina kontov          |     Proračun|  Rebalans|
|                                     |         2008|  II. 2008|
+-----+-------------------------------+-------------+----------+
|     |                               |          v €|       v €|
+-----+-------------------------------+-------------+----------+
|I.   |SKUPAJ PRIHODKI                |    9.715.544|10.584.468|
|     |(70+71+72+73+74)               |             |          |
+-----+-------------------------------+-------------+----------+
|     |TEKOČI PRIHODKI (70+71)        |    6.689.594| 7.350.357|
+-----+-------------------------------+-------------+----------+
|70   |DAVČNI PRIHODKI                |    5.522.410| 5.553.556|
+-----+-------------------------------+-------------+----------+
|     |700 Davki na dohodek in        |    4.573.042| 4.573.043|
|     |dobiček                        |             |          |
+-----+-------------------------------+-------------+----------+
|     |703 Davki na premoženje        |      698.224|   722.838|
+-----+-------------------------------+-------------+----------+
|     |704 Domači davki na blago in   |      251.144|   257.675|
|     |storitve                       |             |          |
+-----+-------------------------------+-------------+----------+
|     |707 Drugi davki                |            0|         0|
+-----+-------------------------------+-------------+----------+
|71   |NEDAVČNI PRIHODKI              |    1.167.184| 1.796.801|
+-----+-------------------------------+-------------+----------+
|     |710 Udeležba na dobičku in     |       96.754|   134.642|
|     |dohodki od premoženja          |             |          |
+-----+-------------------------------+-------------+----------+
|     |711 Takse in pristojbine       |        3.909|     3.909|
+-----+-------------------------------+-------------+----------+
|     |712 Denarne kazni              |        6.058|     1.000|
+-----+-------------------------------+-------------+----------+
|     |713 Prihodki od prodaje blaga  |       57.251|    57.250|
|     |in storitev                    |             |          |
+-----+-------------------------------+-------------+----------+
|     |714 Drugi nedavčni prihodki    |    1.003.212| 1.600.000|
+-----+-------------------------------+-------------+----------+
|72   |KAPITALSKI PRIHODKI            |            0|     10000|
+-----+-------------------------------+-------------+----------+
|     |720 Prihodki od prodaje        |            0|     10000|
|     |osnovnih sredstev              |             |          |
+-----+-------------------------------+-------------+----------+
|     |721 Prihodki od prodaje zalog  |            0|         0|
+-----+-------------------------------+-------------+----------+
|     |722 Prihodki od prodaje        |            0|         0|
|     |zemljišč in nematerialnega     |             |          |
|     |premoženja                     |             |          |
+-----+-------------------------------+-------------+----------+
|73   |PREJETE DONACIJE               |            0|      9000|
+-----+-------------------------------+-------------+----------+
|     |730 Prejete donacije iz        |            0|      9000|
|     |domačih virov                  |             |          |
+-----+-------------------------------+-------------+----------+
|     |731 Prejete donacije iz tujine |            0|         0|
+-----+-------------------------------+-------------+----------+
|74   |TRANSFERNI PRIHODKI            |    3.025.950| 3.215.111|
+-----+-------------------------------+-------------+----------+
|     |740 Transferni prihodki iz     |    1.056.329| 1.245.490|
|     |drugih javnofinančnih          |             |          |
|     |institucij                     |             |          |
+-----+-------------------------------+-------------+----------+
|     |741 prejeta sredstva iz        |    1.969.621| 1.969.621|
|     |državnega proračuna –          |             |          |
|     |kohezijska sredstva            |             |          |
+-----+-------------------------------+-------------+----------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)   |   12.083.304|12.952.228|
+-----+-------------------------------+-------------+----------+
|40   |TEKOČI ODHODKI                 |    1.476.990| 1.843.563|
+-----+-------------------------------+-------------+----------+
|     |400 Plače in drugi izdatki     |      266.640|   287.339|
|     |zaposlenim                     |             |          |
+-----+-------------------------------+-------------+----------+
|     |401 Prispevki delodajalcev za  |       63.141|    55.141|
|     |socialno varnost               |             |          |
+-----+-------------------------------+-------------+----------+
|     |402 Izdatki za blago in        |    1.140.107| 1.344.083|
|     |storitve                       |             |          |
+-----+-------------------------------+-------------+----------+
|     |403 Plačila domačih obresti    |            0|         0|
+-----+-------------------------------+-------------+----------+
|     |409 Rezerve                    |        7.102|   157.000|
+-----+-------------------------------+-------------+----------+
|41   |TEKOČI TRANSFERI               |    2.510.936| 2.589.467|
+-----+-------------------------------+-------------+----------+
|     |410 Subvencije                 |       30.800|    20.000|
+-----+-------------------------------+-------------+----------+
|     |411 Transferi posameznikom in  |    1.523.355| 1.512.401|
|     |gospodinjstvom                 |             |          |
+-----+-------------------------------+-------------+----------+
|     |412 Transferi neprofitnim      |      200.027|   212.050|
|     |organizacijam in ustanovam     |             |          |
+-----+-------------------------------+-------------+----------+
|     |413 Drugi tekoči domači        |      756.754|   845.016|
|     |transferi                      |             |          |
+-----+-------------------------------+-------------+----------+
|     |414 Tekoči transfer v tujino   |            0|         0|
+-----+-------------------------------+-------------+----------+
|42   |INVESTICIJSKI ODHODKI          |    7.569.749| 7.991.069|
+-----+-------------------------------+-------------+----------+
|     |420 Nakup in gradnja osnovnih  |    7.569.749| 7.991.069|
|     |sredstev                       |             |          |
+-----+-------------------------------+-------------+----------+
|43   |INVESTICIJSKI TRANSFERI        |      525.629|   528.129|
+-----+-------------------------------+-------------+----------+
|     |431 Investicijski transferi    |      410.198|   410.198|
+-----+-------------------------------+-------------+----------+
|     |432 Investicijski transferi    |      115.431|   117.931|
|     |proračunski                    |             |          |
+-----+-------------------------------+-------------+----------+
|III  |PRORAČUNSKI PRESEŽEK /         |   –2.367.760|–2.367.760|
|     |PRIMANJKLJAJ (I-II)            |             |          |
+-----+-------------------------------+-------------+----------+
|B.   |RAČUN FINANČNIH TERJATEV IN    |             |          |
|     |NALOŽB                         |             |          |
+-----+-------------------------------+-------------+----------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL  |            0|         0|
|     |IN PRODAJA K. DELEŽEV          |             |          |
|     |(750+751+752)                  |             |          |
+-----+-------------------------------+-------------+----------+
|75   |PREJETA VRAČILA DANIH POSOJIL  |            0|         0|
+-----+-------------------------------+-------------+----------+
|     |750 Prejeta vračila danih      |            0|         0|
|     |posojil                        |             |          |
+-----+-------------------------------+-------------+----------+
|     |751 Prodaja kapitalskih        |            0|         0|
|     |deležev                        |             |          |
+-----+-------------------------------+-------------+----------+
|     |752 Kupnine iz naslova         |            0|         0|
|     |privatizacije                  |             |          |
+-----+-------------------------------+-------------+----------+
|V.   |DANA POSOJILA IN POPVEČANJE    |            0|         0|
|     |KAPITALSKIH DELEŽEV            |             |          |
|     |(440+441+442)                  |             |          |
+-----+-------------------------------+-------------+----------+
|44   |DANA POSOJILA IN POVEČANJE     |            0|         0|
|     |KAPITALSKIH DELEŽEV            |             |          |
+-----+-------------------------------+-------------+----------+
|     |440 Dana posojila              |            0|         0|
+-----+-------------------------------+-------------+----------+
|     |441 Povečanje kapitalskih      |            0|         0|
|     |deležev in naložb              |             |          |
+-----+-------------------------------+-------------+----------+
|     |442 Poraba sredstev kupnin iz  |            0|         0|
|     |naslova privatizacije          |             |          |
+-----+-------------------------------+-------------+----------+
|VI.  |PREJETA MINIS DANA POSOJILA IN |            0|         0|
|     |SPREMEMBE K. DELEŽEV (IV.-V.)  |             |          |
+-----+-------------------------------+-------------+----------+
|C.   |RAČUN FINANCIRANJA             |             |          |
+-----+-------------------------------+-------------+----------+
|VII. |ZADOLŽEVANJE (500)             |            0|         0|
+-----+-------------------------------+-------------+----------+
|50   |ZADOLŽEVANJE                   |            0|         0|
+-----+-------------------------------+-------------+----------+
|     |500 Domače zadolževanje        |            0|         0|
+-----+-------------------------------+-------------+----------+
|VIII.|ODPLAČILA DOLGA (550)          |            0|         0|
+-----+-------------------------------+-------------+----------+
|55   |ODPLAČILA DOLGA                |            0|         0|
+-----+-------------------------------+-------------+----------+
|     |550 Odplačila domačega dolga   |            0|         0|
+-----+-------------------------------+-------------+----------+
|IX.  |SPREMEMBA STANJA SREDSTEV NA   |   –2.367.760|–2.367.760|
|     |RAČUNIH (I.+IV.+VII.-II.-V.-   |             |          |
|     |VIII.)                         |             |          |
+-----+-------------------------------+-------------+----------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.- |    2.367.760| 2.367.760|
|     |IX.)                           |             |          |
+-----+-------------------------------+-------------+----------+
|XI.  |NETO FINANCIRANJE (VI.+X.)     |    2.367.760| 2.367.760|
+-----+-------------------------------+-------------+----------+