+---------+---------------------------------------+----------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV          |     v EUR|
+---------+-------+-------------------------------+----------+
|SKUPINA  |  ZAP. |NAMEN                          | ZAKLJUČNI|
|PODSK.   |  ŠT.  |                               |RAČUN 2008|
+---------+-------+-------------------------------+----------+
|    1    |   2   |               3               |     4    |
+---------+-------+-------------------------------+----------+
|         |   I.  |SKUPAJ PRIHODKI                |10.345.366|
|         |       |(70+71+72+73+74)               |          |
+---------+-------+-------------------------------+----------+
|         |       |TEKOČI PRIHODKI (70+71)        | 9.221.731|
+---------+-------+-------------------------------+----------+
|70       |       |DAVČNI PRIHODKI                | 8.147.617|
+---------+-------+-------------------------------+----------+
|700      |       |Davki na dohodek in dobiček    | 7.310.639|
+---------+-------+-------------------------------+----------+
|703      |       |Davki na premoženje            |   439.942|
+---------+-------+-------------------------------+----------+
|704      |       |Domači davki na blago in       |   397.036|
|         |       |storitve                       |          |
+---------+-------+-------------------------------+----------+
|71       |       |NEDAVČNI PRIHODKI              | 1.074.114|
+---------+-------+-------------------------------+----------+
|710      |       |Udeležba na dobičku in dohodki |   449.950|
|         |       |od premoženja                  |          |
+---------+-------+-------------------------------+----------+
|711      |       |Takse in pristojbine           |     9.860|
+---------+-------+-------------------------------+----------+
|712      |       |Denarne kazni                  |     8.611|
+---------+-------+-------------------------------+----------+
|713      |       |Prihodki od prodaje blaga in   |    29.671|
|         |       |storitev                       |          |
+---------+-------+-------------------------------+----------+
|714      |       |Drugi nedavčni prihodki        |   576.022|
+---------+-------+-------------------------------+----------+
|72       |       | KAPITALSKI PRIHODKI           |   519.550|
+---------+-------+-------------------------------+----------+
|720      |       |Prihodki od prodaje osnovnih   |   440.903|
|         |       |sredstev                       |          |
+---------+-------+-------------------------------+----------+
|721      |       |Prihodki od prodaje zalog      |         0|
+---------+-------+-------------------------------+----------+
|722      |       |Prihodki od prodaje zemljišč in|    78.647|
|         |       |neopredmetenih dolgoročnih     |          |
|         |       |sred.                          |          |
+---------+-------+-------------------------------+----------+
|73       |       |PREJETE DONACIJE               |     1.318|
+---------+-------+-------------------------------+----------+
|733      |       |Prejete donacije iz domačih    |     1.318|
|         |       |virov                          |          |
+---------+-------+-------------------------------+----------+
|74       |       |TRANSFERNI PRIHODKI            |   602.767|
+---------+-------+-------------------------------+----------+
|740      |       |Transferni prihodki iz drugih  |   602.767|
|         |       |javnofinančnih institucij      |          |
+---------+-------+-------------------------------+----------+
|         |  II.  |SKUPAJ ODHODKI (40+41+42+43)   |10.745.885|
+---------+-------+-------------------------------+----------+
|40       |       |TEKOČI ODHODKI                 | 2.553.987|
+---------+-------+-------------------------------+----------+
|400      |       |Plače in drugi izdatki         |   467.757|
|         |       |zaposlenim                     |          |
+---------+-------+-------------------------------+----------+
|401      |       |Prispevki delodajalcev za      |    75.725|
|         |       |socialno varstvo               |          |
+---------+-------+-------------------------------+----------+
|402      |       |Izdatki za blago in storitve   | 2.010.359|
+---------+-------+-------------------------------+----------+
|403      |       |Plačila domačih obresti        |       146|
+---------+-------+-------------------------------+----------+
|409      |       |Rezerve                        |         0|
+---------+-------+-------------------------------+----------+
|41       |       |TEKOČI TRANSFERI               | 3.644.017|
+---------+-------+-------------------------------+----------+
|410      |       |Subvencije                     |    17.049|
+---------+-------+-------------------------------+----------+
|411      |       |Transferi posameznikom in      | 2.231.295|
|         |       |gospodinjstvom                 |          |
+---------+-------+-------------------------------+----------+
|412      |       |Transferi neprofitnim          |   549.006|
|         |       |organizacijam in ustanovam     |          |
+---------+-------+-------------------------------+----------+
|413      |       |Drugi tekoči domači transferi  |   846.667|
+---------+-------+-------------------------------+----------+
|42       |       |INVESTICIJSKI ODHODKI          | 4.237.235|
+---------+-------+-------------------------------+----------+
|420      |       |Nakup in gradnja osnovnih      | 4.237.235|
|         |       |sredstev                       |          |
+---------+-------+-------------------------------+----------+
|43       |       |INVESTICIJSKI TRANSFERI        |   310.646|
+---------+-------+-------------------------------+----------+
|431      |       |Investicijski transferi pravnim|   201.487|
|         |       |in fizičnim osebam, ki niso    |          |
|         |       |proračunski uporabniki         |          |
+---------+-------+-------------------------------+----------+
|432      |       |Investicijski transferi        |   109.159|
|         |       |proračunskim uporabnikom       |          |
+---------+-------+-------------------------------+----------+
|         |  III. |PRESEŽEK ALI PRIMANJKLJAJ (I. –|  –400.519|
|         |       |II.)                           |          |
+---------+---------------------------------------+----------+
|B.       |RAČUN FINANČNIH TERJATEV IN NALOŽB     |     v EUR|
+---------+-------+-------------------------------+----------+
|         |  IV.  |PREJETA VRAČILA DANIH POSOJIL  |    66.413|
|         |       |IN PRODAJA KAPITALSKIH DELEŽEV |          |
|         |       |(750+751+752)                  |          |
+---------+-------+-------------------------------+----------+
|75       |       |PREJETA VRAČILA DANIH POSOJIL  |    66.413|
+---------+-------+-------------------------------+----------+
|750      |       |Prejeta vračila danih posojil  |    61.315|
+---------+-------+-------------------------------+----------+
|751      |       |Prodaja kapitalskih deležev    |         0|
+---------+-------+-------------------------------+----------+
|752      |       |Kupnine iz naslova             |     5.098|
|         |       |privatizacije                  |          |
+---------+-------+-------------------------------+----------+
|         |   V.  |DANA POSOJILA IN POVEČANJE     |         0|
|         |       |KAPITALSKIH DELEŽEV (440+441)  |          |
+---------+-------+-------------------------------+----------+
|440      |       |Dana posojila                  |         0|
+---------+-------+-------------------------------+----------+
|441      |       |Povečanje kapitalskih deležev  |         0|
|         |       |in naložb                      |          |
+---------+-------+-------------------------------+----------+
|         |  VI.  |PREJETA MINUS DANA POSOJILA IN |    66.413|
|         |       |SPREMEMBE KAPITALSKIH DELEŽEV  |          |
|         |       |(IV. – V.)                     |          |
+---------+---------------------------------------+----------+
|C.       |RAČUN FINANCIRANJA                     |          |
+---------+-------+-------------------------------+----------+
|         |  VII. |ZADOLŽEVANJE PRORAČUNA (500)   |         0|
+---------+-------+-------------------------------+----------+
|50       |       |ZADOLŽEVANJE                   |         0|
+---------+-------+-------------------------------+----------+
|500      |       |Domače zadolževanje            |         0|
+---------+-------+-------------------------------+----------+
|         | VIII. |ODPLAČILA DOLGA (550)          |     2.453|
+---------+-------+-------------------------------+----------+
|55       |       |ODPLAČILA DOLGA                |     2.453|
+---------+-------+-------------------------------+----------+
|550      |       |Odplačila domačega dolga       |     2.453|
+---------+-------+-------------------------------+----------+
|         |  IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV|  –336.560|
|         |       |NA RAČUNIH (I.+IV.+VII.-II.-V.-|          |
|         |       |VIII.)                         |          |
+---------+-------+-------------------------------+----------+
|         |   X.  |NETO ZADOLŽEVANJE (VII.-VIII.) |    –2.453|
+---------+-------+-------------------------------+----------+
|         |  XI.  |NETO FINANCIRANJE (VI.+X.-IX.) |   400.519|
+---------+-------+-------------------------------+----------+
|         |       |STANJE SRED. NA RAČUNIH DNE    | 3.461.741|
|         |       |31.12. PRETEKLEGA LETA         |          |
+---------+-------+-------------------------------+----------+