+----------+--------------------------------+------------------+
|A.        |BILANCA PRIHODKOV IN ODHODKOV   |                  |
+----------+--------------------------------+------------------+
|          |Skupina/podskupina kontov       |  Rebalans 2008-II|
+----------+--------------------------------+------------------+
|I.        |SKUPAJ PRIHODKI                 |         3.103.028|
|          |(70+71+72+73+74)                |                  |
+----------+--------------------------------+------------------+
|          |TEKOČI PRIHODKI (70+71)         |         1.514.067|
+----------+--------------------------------+------------------+
|70        |DAVČNI PRIHODKI                 |         1.442.262|
+----------+--------------------------------+------------------+
|          |700 Davki na dohodek in dobiček |         1.307.050|
+----------+--------------------------------+------------------+
|          |703 Davki na premoženje         |            52.884|
+----------+--------------------------------+------------------+
|          |704 Domači davki na blago in    |            82.328|
|          |storitve                        |                  |
+----------+--------------------------------+------------------+
|71        |NEDAVČNI PRIHODKI               |            71.804|
+----------+--------------------------------+------------------+
|          |710 Udeležba na dobičku in      |             8.291|
|          |prihodki od premoženja          |                  |
+----------+--------------------------------+------------------+
|          |711 Takse in pristojbine        |               400|
+----------+--------------------------------+------------------+
|          |712 Globe in druge denarne      |             1.481|
|          |kazni                           |                  |
+----------+--------------------------------+------------------+
|          |713 Prihodki od prodaje blaga   |               900|
|          |in storitev                     |                  |
+----------+--------------------------------+------------------+
|          |714 Drugi nedavčni prihodki     |            60.732|
+----------+--------------------------------+------------------+
|72        |KAPITALSKI PRIHODKI             |               338|
+----------+--------------------------------+------------------+
|          |722 Prihodki od prodaje         |               338|
|          |zemljišč in neopredmetenih      |                  |
|          |dolg. sredstev                  |                  |
+----------+--------------------------------+------------------+
|74        |TRANSFERNI PRIHODKI             |         1.588.623|
+----------+--------------------------------+------------------+
|          |740 Transferni prihodki iz      |           720.134|
|          |drugih javnofinančnih           |                  |
|          |institucij                      |                  |
+----------+--------------------------------+------------------+
|          |741 Prejeta sredstva iz         |           868.489|
|          |državnega proračuna iz sredstev |                  |
|          |EU                              |                  |
+----------+--------------------------------+------------------+
|II.       |SKUPAJ ODHODKI (40+41+42+43)    |         3.276.565|
+----------+--------------------------------+------------------+
|40        |TEKOČI ODHODKI                  |           352.020|
+----------+--------------------------------+------------------+
|          |400 Plače in drugi izdatki      |           106.878|
|          |zaposlenim                      |                  |
+----------+--------------------------------+------------------+
|          |401 Prispevki delodajalcev za   |            17.830|
|          |socialno varnost                |                  |
+----------+--------------------------------+------------------+
|          |402 Izdatki za blago in         |           210.612|
|          |storitve                        |                  |
+----------+--------------------------------+------------------+
|          |403 Plačila domačih obresti     |            14.100|
+----------+--------------------------------+------------------+
|          |409 Rezerve                     |             2.600|
+----------+--------------------------------+------------------+
|41        |TEKOČI TRANSFERI                |           640.224|
+----------+--------------------------------+------------------+
|          |411 Transferi posameznikom      |           349.580|
|          |in gospodinjstvom               |                  |
+----------+--------------------------------+------------------+
|          |412 Transferi neprofitnim       |            31.906|
|          |organizacijam                   |                  |
|          |in ustanovam                    |                  |
+----------+--------------------------------+------------------+
|          |413 Drugi tekoči domači         |           258.738|
|          |transferi                       |                  |
+----------+--------------------------------+------------------+
|42        |INVESTICIJSKI ODHODKI           |         2.162.953|
+----------+--------------------------------+------------------+
|          |420 Nakup in gradnja osnovnih   |         2.162.953|
|          |sredstev                        |                  |
+----------+--------------------------------+------------------+
|43        |INVESTICIJSKI TRANSFERI         |           121.368|
+----------+--------------------------------+------------------+
|          |431 Investicijski transferi     |           103.650|
|          |pravnim osebam, ki niso         |                  |
|          |proračunski uporabniki          |                  |
+----------+--------------------------------+------------------+
|          |432 Investicijski transferi     |            17.718|
|          |proračunskim uporabnikom        |                  |
+----------+--------------------------------+------------------+
|III.      |PRORAČUNSKI PRIMANJKLJAJ (I.-   |          –173.537|
|          |II.)                            |                  |
+----------+--------------------------------+------------------+
|IV.       |PREJETA VRAČILA DANIH POSOJIL   |                 0|
|          |IN PRODAJA KAPITALSKIH DELEŽEV  |                  |
+----------+--------------------------------+------------------+
|V.        |DANA POSOJILA IN POVEČANJE      |                 0|
|          |KAPITALSKIH DELEŽEV             |                  |
+----------+--------------------------------+------------------+
|VI.       |PREJETA MINUS DANA POSOJILA IN  |                 0|
|          |SPREMEMBE KAPITALSKIH DELEŽEV   |                  |
|          |(IV-V)                          |                  |
+----------+--------------------------------+------------------+
|C.        |RAČUN FINANCIRANJA              |                  |
+----------+--------------------------------+------------------+
|VII.      |ZADOLŽEVANJE (500)              |           350.000|
+----------+--------------------------------+------------------+
|50        |ZADOLŽEVANJE                    |           350.000|
+----------+--------------------------------+------------------+
|          |500 Domače zadolževanje         |           350.000|
+----------+--------------------------------+------------------+
|VIII.     |ODPLAČILA DOLGA (550)           |           388.015|
+----------+--------------------------------+------------------+
|55        |ODPLAČILA DOLGA                 |           388.015|
+----------+--------------------------------+------------------+
|          |550 Odplačila domačega dolga    |           388.015|
+----------+--------------------------------+------------------+
|IX.       |SPREMEMBA STANJA SREDSTEV NA    |          –211.552|
|          |RAČUNU (I.+IV.+VII.-II.-V.-     |                  |
|          |VIII.)                          |                  |
+----------+--------------------------------+------------------+
|X.        |NETO ZADOLŽEVANJE (VII.-VIII.)  |           –38.015|
+----------+--------------------------------+------------------+
|XI.       |NETO FINANCIRANJE (VI.+X.-IX.)  |           173.537|
+----------+--------------------------------+------------------+
|XII.      |STANJE SREDSTEV NA RAČUNIH NA   |           256.477|
|          |DAN 31.12. PRETEKLEGA LETA      |                  |
+----------+--------------------------------+------------------+
                                                               «