+-------+--------------------------------------+---------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV         |  Proračun leta|
|       |                                      |     2008 v EUR|
+-------+--------------------------------------+---------------+
|       |Skupina/Podskupina kontov/Konto       |               |
+-------+--------------------------------------+---------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)      |      7.963.768|
+-------+--------------------------------------+---------------+
|       |TEKOČI PRIHODKI (70+71)               |      4.776.804|
+-------+--------------------------------------+---------------+
|70     |DAVČNI PRIHODKI                       |      4.211.944|
+-------+--------------------------------------+---------------+
|       |700 Davki na dohodek in dobiček       |      3.798.153|
+-------+--------------------------------------+---------------+
|       |703 Davki na premoženje               |        296.273|
+-------+--------------------------------------+---------------+
|       |704 Domači davki na blago in storitve |        117.518|
+-------+--------------------------------------+---------------+
|       |706 Drugi davki                       |               |
+-------+--------------------------------------+---------------+
|71     |NEDAVČNI PRIHODKI                     |        564.860|
+-------+--------------------------------------+---------------+
|       |710 Udeležba na dobičku in dohodki od |        166.545|
|       |premoženja                            |               |
+-------+--------------------------------------+---------------+
|       |711 Takse in pristojbine              |          6.200|
+-------+--------------------------------------+---------------+
|       |712 Denarne kazni                     |          1.800|
+-------+--------------------------------------+---------------+
|       |713 Prihodki od prodaje blaga in      |        196.105|
|       |storitev                              |               |
+-------+--------------------------------------+---------------+
|       |714 Drugi nedavčni prihodki           |        194.210|
+-------+--------------------------------------+---------------+
|72     |KAPITALSKI PRIHODKI                   |        125.365|
+-------+--------------------------------------+---------------+
|       |720 Prihodki od prodaje osnovnih      |               |
|       |sredstev                              |               |
+-------+--------------------------------------+---------------+
|       |721 Prihodki od prodaje zalog         |               |
+-------+--------------------------------------+---------------+
|       |722 Prihodki od prodaje zemljišč      |        125.365|
|       |in neopredmetenih dolgoročnih         |               |
|       |sredstev                              |               |
+-------+--------------------------------------+---------------+
|73     |PREJETE DONACIJE                      |         54.254|
+-------+--------------------------------------+---------------+
|       |730 Prejete donacije iz domačih virov |         54.254|
+-------+--------------------------------------+---------------+
|       |731 Prejete donacije iz tujine        |               |
+-------+--------------------------------------+---------------+
|74     |TRANSFERNI PRIHODKI                   |      3.007.345|
+-------+--------------------------------------+---------------+
|       |740 Transferni prihodki iz drugih     |      3.007.345|
|       |javnofinančnih institucij             |               |
+-------+--------------------------------------+---------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)          |     11.934.132|
+-------+--------------------------------------+---------------+
|40     |TEKOČI ODHODKI                        |      1.739.399|
+-------+--------------------------------------+---------------+
|       |400 Plače in drugi izdatki zaposlenim |        331.342|
+-------+--------------------------------------+---------------+
|       |401 Prispevki delodajalcev za         |         51.989|
|       |socialno varnost                      |               |
+-------+--------------------------------------+---------------+
|       |402 Izdatki za blago in storitve      |      1.179.233|
+-------+--------------------------------------+---------------+
|       |403 Plačila domačih obresti           |          9.814|
+-------+--------------------------------------+---------------+
|       |409 Rezerve                           |        167.021|
+-------+--------------------------------------+---------------+
|41     |TEKOČI TRANSFERI                      |      1.725.542|
+-------+--------------------------------------+---------------+
|       |410 Subvencije                        |        108.344|
+-------+--------------------------------------+---------------+
|       |411 Transferi posameznikom            |      1.026.975|
|       |in gospodinjstvom                     |               |
+-------+--------------------------------------+---------------+
|       |412 Transferi neprofitnim             |        183.484|
|       |organizacijam in ustanovam            |               |
+-------+--------------------------------------+---------------+
|       |413 Drugi tekoči domači transferi     |        406.739|
+-------+--------------------------------------+---------------+
|       |414 Tekoči transferi v tujino         |               |
+-------+--------------------------------------+---------------+
|42     |INVESTICIJSKI ODHODKI                 |      6.887.007|
+-------+--------------------------------------+---------------+
|       |420 Nakup in gradnja osnovnih         |      6.887.007|
|       |sredstev                              |               |
+-------+--------------------------------------+---------------+
|43     |INVESTICIJSKI TRANSFERI               |      1.582.184|
+-------+--------------------------------------+---------------+
|       |430 Investicijski transferi           |      1.582.184|
+-------+--------------------------------------+---------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)         |               |
+-------+--------------------------------------+---------------+
|       |(PRORAČUNSKI PRIMANJKLJAJ)            |     –3.970.364|
+-------+--------------------------------------+---------------+
|B.     |RAČUN FINANČNIH TERJATEV              |               |
|       |IN NALOŽB                             |               |
+-------+--------------------------------------+---------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN      |        146.045|
|       |PRODAJA KAPITALSKIH DELEŽEV           |               |
|       |(750+751+752)                         |               |
+-------+--------------------------------------+---------------+
|75     |PREJETA VRAČILA DANIH POSOJIL         |        146.045|
+-------+--------------------------------------+---------------+
|       |750 Prejeta vračila danih posojil     |         10.000|
+-------+--------------------------------------+---------------+
|       |751 Prodaja kapitalskih deležev       |        136.045|
+-------+--------------------------------------+---------------+
|       |752 Kupnine iz naslova privatizacije  |               |
+-------+--------------------------------------+---------------+
|V.     |DANA POSOJILA IN POVEČANJE            |         97.028|
|       |KAPITALSKIH DELEŽEV (440+441+442+443) |               |
+-------+--------------------------------------+---------------+
|44     |DANA POSOJILA IN POVEČANJE            |         97.028|
|       |KAPITALSKIH DELEŽEV                   |               |
+-------+--------------------------------------+---------------+
|       |440 Dana posojila                     |         10.000|
+-------+--------------------------------------+---------------+
|       |441 Povečanje kapitalskih deležev     |         87.028|
|       |in naložb                             |               |
+-------+--------------------------------------+---------------+
|       |442 Poraba sredstev kupnin iz naslova |               |
|       |privatizacije                         |               |
+-------+--------------------------------------+---------------+
|       |443 Povečanje namenskega              |               |
|       |premoženja v javnih skladih in drugih |               |
|       |osebah javnega prava, ki imajo        |               |
|       |premoženje v svoji lasti              |               |
+-------+--------------------------------------+---------------+
|VI.    |PREJETA MINUS DANA POSOJILA           |         49.017|
|       |IN SPREMEMBE KAPITALSKIH              |               |
|       |DELEŽEV (IV.-V.)                      |               |
+-------+--------------------------------------+---------------+
|C.     |RAČUN FINANCIRANJA                    |               |
+-------+--------------------------------------+---------------+
|VII.   |ZADOLŽEVANJE (500)                    |        700.000|
+-------+--------------------------------------+---------------+
|50     |ZADOLŽEVANJE                          |        700.000|
+-------+--------------------------------------+---------------+
|       |500 Domače zadolževanje               |        700.000|
+-------+--------------------------------------+---------------+
|VIII.  |ODPLAČILA DOLGA (550)                 |         62.690|
+-------+--------------------------------------+---------------+
|55     |ODPLAČILA DOLGA                       |         62.690|
+-------+--------------------------------------+---------------+
|       |550 Odplačila domačega dolga          |         62.690|
+-------+--------------------------------------+---------------+
|IX.    |POVEČANJE (ZMANJŠANJE)                |      3.284.037|
|       |SREDSTEV NA RAČUNIH                   |               |
|       |(I.+IV.+VII.-II.-V.-VIII.) – ali 0    |               |
|       |ali +                                 |               |
+-------+--------------------------------------+---------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)        |        637.310|
+-------+--------------------------------------+---------------+
|XI.    |NETO FINANCIRANJE                     |      3.970.364|
|       |(VI.+VII.-VIII.-IX.)                  |               |
+-------+--------------------------------------+---------------+
|       |STANJE SREDSTEV NA RAČUNIH DNE 31.    |      3.284.037|
|       |12. PRETEKLEGA LETA                   |               |
+-------+--------------------------------------+---------------+
|       |9009 Splošni sklad za drugo – ali 0   |      3.284.037|
|       |ali +                                 |               |
+-------+--------------------------------------+---------------+