+-------+-----------------------------------------+------------+
|Konto  |                   Opis                  | Realizacija|
|       |                                         |        2008|
+-------+-----------------------------------------+------------+
|A.     |BILANCA PRIHODKOV                        |            |
|       |IN ODHODKOV                              |            |
+-------+-----------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)         |   4.960.181|
+-------+-----------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                  |   3.336.867|
+-------+-----------------------------------------+------------+
|70     |DAVČNI PRIHODKI (700+703+704+706)        |   3.175.632|
+-------+-----------------------------------------+------------+
|       |700 DAVKI NA DOHODEK IN DOBIČEK          |   2.323.571|
+-------+-----------------------------------------+------------+
|       |703 DAVKI NA PREMOŽENJE                  |     676.352|
+-------+-----------------------------------------+------------+
|       |704 DOMAČI DAVKI NA BLAGO                |     175.709|
|       |IN STORITVE                              |            |
+-------+-----------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)  |     161.235|
+-------+-----------------------------------------+------------+
|       |710 UDELEŽBA NA DOBIČKU                  |      68.776|
|       |IN DOHODKI OD PREMOŽENJA                 |            |
+-------+-----------------------------------------+------------+
|       |711 TAKSE IN PRISTOJBINE                 |       2.738|
+-------+-----------------------------------------+------------+
|       |712 DENARNE KAZNI                        |         568|
+-------+-----------------------------------------+------------+
|       |713 PRIHODKI OD PRODAJE BLAGA            |       4.286|
|       |IN STORITEV                              |            |
+-------+-----------------------------------------+------------+
|       |714 DRUGI NEDAVČNI PRIHODKI              |      84.868|
+-------+-----------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI (720+721+722)        |   1.591.102|
+-------+-----------------------------------------+------------+
|       |720 PRIHODKI OD PRODAJE                  |     414.442|
|       |OSNOVNIH SREDSTEV                        |            |
+-------+-----------------------------------------+------------+
|       |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN      |   1.176.661|
|       |NEMATERIALNEGA PREMOŽENJA                |            |
+-------+-----------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                      |      32.212|
+-------+-----------------------------------------+------------+
|       |740 TRANSFERNI PRIHODKI IZ DRUGIH        |      32.212|
|       |JAVNOFINANČNIH INSTITUCIJ                |            |
+-------+-----------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)             |   4.975.725|
+-------+-----------------------------------------+------------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)     |     992.479|
+-------+-----------------------------------------+------------+
|       |400 PLAČE IN DRUGI IZDATKI               |     153.279|
|       |ZAPOSLENIM                               |            |
+-------+-----------------------------------------+------------+
|       |401 PRISPEVKI DELODAJALCEV               |      24.336|
|       |ZA SOCIALNO VARNOST                      |            |
+-------+-----------------------------------------+------------+
|       |402 IZDATKI ZA BLAGO IN STORITVE         |     767.150|
+-------+-----------------------------------------+------------+
|       |403 PLAČILA DOMAČIH OBRESTI              |      47.713|
+-------+-----------------------------------------+------------+
|41     |TEKOČI TRANSFERI (410+411+412+413)       |   1.062.838|
+-------+-----------------------------------------+------------+
|       |410 SUBVENCIJE                           |      35.381|
+-------+-----------------------------------------+------------+
|       |411 TRANSFERI POSAMEZNIKOM               |     642.087|
|       |IN GOSPODINJSTVOM                        |            |
+-------+-----------------------------------------+------------+
|       |412 TRANSFERI NEPROFITNIM                |     175.134|
|       |ORGANIZAC. IN USTANOVAM                  |            |
+-------+-----------------------------------------+------------+
|       |413 DRUGI TEKOČI DOMAČI                  |     210.236|
|       |TRANSFERI                                |            |
+-------+-----------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI (420)              |   2.327.027|
+-------+-----------------------------------------+------------+
|       |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV   |   2.327.027|
+-------+-----------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI (430)            |     593.381|
+-------+-----------------------------------------+------------+
|       |431 INVESTICIJSKI TRANSFERI              |     577.860|
|       |PRAVNIM IN FIZ. OSEBAM                   |            |
+-------+-----------------------------------------+------------+
|       |432 INVESTICIJSKI TRANSFERI              |      15.521|
|       |PRORAČUNSKIM UPORABNIKOM                 |            |
+-------+-----------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK                     |     –15.544|
|       |(PRIMANJKLJAJ) (I. – II.) (SKUPAJ        |            |
|       |PRIHODKI MINUS SKUPAJ ODHODKI)           |            |
+-------+-----------------------------------------+------------+
|B.     |RAČUN FINANČNIH TERJATEV                 |            |
|       |IN NALOŽB                                |            |
+-------+-----------------------------------------+------------+
|75 IV. |PREJETA VRAČILA DANIH POSOJIL            |      11.561|
|       |IN PRODAJA KAPITALSKIH DELEŽEV (750+751) |            |
+-------+-----------------------------------------+------------+
|       |750 PREJETA VRAČILA DANIH                |      11.561|
|       |POSOJIL                                  |            |
+-------+-----------------------------------------+------------+
|44     |DANA POSOJILA IN POVEČANJE               |           0|
|V.     |KAPITALSKIH DELEŽEV (440+441)            |            |
+-------+-----------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA              |      11.561|
|       |IN SPREMEMBE KAPITALSKIH                 |            |
|       |DELEŽEV (IV. – V.)                       |            |
+-------+-----------------------------------------+------------+
|VII.   |SKUPNI PRESEŽEK (PRIMANJKLJAJ) PRIHODKI  |      –3.983|
|       |MINUS ODHODKI TER                        |            |
|       |SALDO PREJETIH IN DANIH POSOJIL          |            |
|       |(I. + IV.) – (II. + V.)                  |            |
+-------+-----------------------------------------+------------+
|C.     |RAČUN FINANCIRANJA                       |            |
+-------+-----------------------------------------+------------+
|50     |ZADOLŽEVANJE (500)                       |           0|
|VIII.  |                                         |            |
+-------+-----------------------------------------+------------+
|       |500 DOMAČE ZADOLŽEVANJE                  |           0|
+-------+-----------------------------------------+------------+
|55 IX. |ODPLAČILA DOLGA (550)                    |      82.008|
+-------+-----------------------------------------+------------+
|       |550 ODPLAČILA DOMAČEGA DOLGA             |      82.008|
+-------+-----------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VIII.-IX.)            |     –82.008|
+-------+-----------------------------------------+------------+
|XI.    |POVEČANJE (ZMANJŠANJE)                   |     –85.991|
|       |SREDSTEV NA RAČUNIH (III.+VI.+X) =       |            |
|       |(I.+IV.+VIII.) – (II.+V.+IX.)            |            |
+-------+-----------------------------------------+------------+
|       |STANJE SREDSTEV NA RAČUNIH OB KONCU      |     285.901|
|       |PRETEKLEGA LETA                          |            |
+-------+-----------------------------------------+------------+