+------+----------------------------------------+--------------+
|      |                                        |  Zneski v EUR|
+------+----------------------------------------+--------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV           |              |
+------+----------------------------------------+--------------+
|      |Skupina/podskupina kontov               |     Zaključni|
|      |                                        |    račun 2008|
+------+----------------------------------------+--------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)        |     3.155.620|
+------+----------------------------------------+--------------+
|      |TEKOČI PRIHODKI (70+71)                 |     1.526.843|
+------+----------------------------------------+--------------+
|70    |DAVČNI PRIHODKI                         |     1.457.392|
+------+----------------------------------------+--------------+
|      |700 Davki na dohodek in dobiček         |     1.310.538|
+------+----------------------------------------+--------------+
|      |703 Davki na premoženje                 |        61.788|
+------+----------------------------------------+--------------+
|      |704 Domači davki na blago in storitve   |        85.067|
+------+----------------------------------------+--------------+
|71    |NEDAVČNI PRIHODKI                       |        69.451|
+------+----------------------------------------+--------------+
|      |710 Udeležba na dobičku in prihodki od  |         8.101|
|      |premoženja                              |              |
+------+----------------------------------------+--------------+
|      |711 Takse in pristojbine                |           131|
+------+----------------------------------------+--------------+
|      |712 Globe in druge denarne kazni        |         1.481|
+------+----------------------------------------+--------------+
|      |713 Prihodki od prodaje blaga in        |           572|
|      |storitev                                |              |
+------+----------------------------------------+--------------+
|      |714 Drugi nedavčni prihodki             |        59.165|
+------+----------------------------------------+--------------+
|72    |KAPITALSKI PRIHODKI                     |        38.508|
+------+----------------------------------------+--------------+
|      |722 Prihodki od prodaje zemljišč in     |        38.508|
|      |neopredmetenih dolg. sredstev           |              |
+------+----------------------------------------+--------------+
|74    |TRANSFERNI PRIHODKI                     |     1.590.269|
+------+----------------------------------------+--------------+
|      |740 Transferni prihodki iz drugih       |       721.781|
|      |javnofinančnih institucij               |              |
+------+----------------------------------------+--------------+
|      |741 Prejeta sredstva iz državnega       |       868.488|
|      |proračuna iz sredstev EU                |              |
+------+----------------------------------------+--------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)            |     3.306.696|
+------+----------------------------------------+--------------+
|40    |TEKOČI ODHODKI                          |       353.517|
+------+----------------------------------------+--------------+
|      |400 Plače in drugi izdatki zaposlenim   |       107.060|
+------+----------------------------------------+--------------+
|      |401 Prispevki delodajalcev za socialno  |        17.840|
|      |varnost                                 |              |
+------+----------------------------------------+--------------+
|      |402 Izdatki za blago in storitve        |       213.457|
+------+----------------------------------------+--------------+
|      |403 Plačila domačih obresti             |        12.762|
+------+----------------------------------------+--------------+
|      |409 Rezerve                             |         2.400|
+------+----------------------------------------+--------------+
|41    |TEKOČI TRANSFERI                        |       633.080|
+------+----------------------------------------+--------------+
|      |411 Transferi posameznikom in           |       350.871|
|      |gospodinjstvom                          |              |
+------+----------------------------------------+--------------+
|      |412 Transferi neprofitnim organizacijam |        28.983|
|      |in ustanovam                            |              |
+------+----------------------------------------+--------------+
|      |413 Drugi tekoči domači transferi       |       253.225|
+------+----------------------------------------+--------------+
|42    |INVESTICIJSKI ODHODKI                   |     2.201.395|
+------+----------------------------------------+--------------+
|      |420 Nakup in gradnja osnovnih sredstev  |     2.201.395|
+------+----------------------------------------+--------------+
|43    |INVESTICIJSKI TRANSFERI                 |       118.704|
+------+----------------------------------------+--------------+
|      |431 Investicijski transferi pravnim     |       102.461|
|      |osebam, ki niso proračunski upor.       |              |
+------+----------------------------------------+--------------+
|      |432 Investicijski transferi proračunskim|        16.243|
|      |uporabnikom                             |              |
+------+----------------------------------------+--------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)           |              |
+------+----------------------------------------+--------------+
|      |(PRORAČUNSKI PRIMANJKLJAJ)              |      –151.075|
+------+----------------------------------------+--------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB      |              |
+------+----------------------------------------+--------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA|             0|
|      |KAPITALSKIH DELEŽEV                     |              |
+------+----------------------------------------+--------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |             0|
|      |DELEŽEV                                 |              |
+------+----------------------------------------+--------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE|             0|
|      |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 RAČUNU     |      –189.091|
|      |(I.+IV.+VII.-II.-V.-VIII.)              |              |
+------+----------------------------------------+--------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)          |       –38.015|
+------+----------------------------------------+--------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)          |       151.075|
+------+----------------------------------------+--------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31.   |       256.477|
|      |12. PRETEKLEGA LETA                     |              |
+------+----------------------------------------+--------------+