+------------+-----------------------------------+-------------+
|Konto       |Opis                               |Proračun 2009|
+-----+------+-----------------------------------+-------------+
|     |      |A. BILANCA PRIHODKOV IN ODHODKOV   |             |
+-----+------+-----------------------------------+-------------+
|     |I.    |SKUPAJ PRIHODKI (70+71+72+73+74)   |    5.269.801|
+-----+------+-----------------------------------+-------------+
|     |      |TEKOČI PRIHODKI (70+71)            |    3.671.288|
+-----+------+-----------------------------------+-------------+
|70   |      |DAVČNI PRIHODKI (700+703+704+706)  |    3.457.692|
+-----+------+-----------------------------------+-------------+
|700  |      |DAVKI NA DOHODEK IN DOBIČEK        |    2.593.233|
+-----+------+-----------------------------------+-------------+
|703  |      |DAVKI NA PREMOŽENJE                |      683.041|
+-----+------+-----------------------------------+-------------+
|704  |      |DOMAČI DAVKI NA BLAGO IN STORITVE  |      181.418|
+-----+------+-----------------------------------+-------------+
|71   |      |NEDAVČNI PRIHODKI                  |      213.596|
|     |      |(710+711+712+713+714)              |             |
+-----+------+-----------------------------------+-------------+
|710  |      |UDELEŽBA NA DOBIČKU IN DOHODKI OD  |       88.134|
|     |      |PREMOŽENJA                         |             |
+-----+------+-----------------------------------+-------------+
|711  |      |TAKSE IN PRISTOJBINE               |       11.983|
+-----+------+-----------------------------------+-------------+
|712  |      |DENARNE KAZNI                      |        6.115|
+-----+------+-----------------------------------+-------------+
|713  |      |PRIHODKI OD PRODAJE BLAGA IN       |        3.837|
|     |      |STORITEV                           |             |
+-----+------+-----------------------------------+-------------+
|714  |      |DRUGI NEDAVČNI PRIHODKI            |      103.527|
+-----+------+-----------------------------------+-------------+
|72   |      |KAPITALSKI PRIHODKI (720+721+722)  |      660.025|
+-----+------+-----------------------------------+-------------+
|720  |      |PRIHODKI OD PRODAJE OSNOVNIH       |       23.000|
|     |      |SREDSTEV                           |             |
+-----+------+-----------------------------------+-------------+
|722  |      |PRIHODKI OD PRODAJE ZEMLJIŠČ IN    |      637.025|
|     |      |NEMATERIALNEGA PREMOŽENJA          |             |
+-----+------+-----------------------------------+-------------+
|74   |      |TRANSFERNI PRIHODKI                |      938.488|
+-----+------+-----------------------------------+-------------+
|740  |      |TRANSFERNI PRIHODKI IZ DRUGIH      |      174.878|
|     |      |JAVNOFINANČNIH INSTITUCIJ          |             |
+-----+------+-----------------------------------+-------------+
|741  |      |PREJETA SREDSTVA IZ DRŽAVNEGA      |      763.610|
|     |      |PRORAČUNA IZ SREDSTEV PRORAČUNA EU |             |
+-----+------+-----------------------------------+-------------+
|     |II.   |SKUPAJ ODHODKI (40+41+42+43)       |    5.401.049|
+-----+------+-----------------------------------+-------------+
|40   |      |TEKOČI ODHODKI                     |    1.411.327|
|     |      |(400+401+402+403+409)              |             |
+-----+------+-----------------------------------+-------------+
|400  |      |PLAČE IN DRUGI IZDATKI ZAPOSLENIM  |      200.903|
+-----+------+-----------------------------------+-------------+
|401  |      |PRISPEVKI DELODAJALCEV ZA SOCIALNO |       33.730|
|     |      |VARNOST                            |             |
+-----+------+-----------------------------------+-------------+
|402  |      |IZDATKI ZA BLAGO IN STORITVE       |    1.094.837|
+-----+------+-----------------------------------+-------------+
|403  |      |PLAČILA DOMAČIH OBRESTI            |       40.245|
+-----+------+-----------------------------------+-------------+
|409  |      |SREDSTVA, IZLOČENA V REZERVE       |       41.612|
+-----+------+-----------------------------------+-------------+
|41   |      |TEKOČI TRANSFERI (410+411+412+413) |    1.169.524|
+-----+------+-----------------------------------+-------------+
|410  |      |SUBVENCIJE                         |       22.051|
+-----+------+-----------------------------------+-------------+
|411  |      |TRANSFERI POSAMEZNIKOM IN          |      740.332|
|     |      |GOSPODINJSTVOM                     |             |
+-----+------+-----------------------------------+-------------+
|412  |      |TRANSFERI NEPROFITNIM ORGANIZAC.   |      174.017|
|     |      |IN USTANOVAM                       |             |
+-----+------+-----------------------------------+-------------+
|413  |      |DRUGI TEKOČI DOMAČI TRANSFERI      |      233.124|
+-----+------+-----------------------------------+-------------+
|42   |      |INVESTICIJSKI ODHODKI (420)        |    2.495.119|
+-----+------+-----------------------------------+-------------+
|420  |      |NAKUP IN GRADNJA OSNOVNIH SREDSTEV |    2.495.119|
+-----+------+-----------------------------------+-------------+
|43   |      |INVESTICIJSKI TRANSFERI (430)      |      325.079|
+-----+------+-----------------------------------+-------------+
|431  |      |INVESTICIJSKI TRANSFERI PRAVNIM IN |      280.968|
|     |      |FIZ. OSEBAM                        |             |
+-----+------+-----------------------------------+-------------+
|432  |      |INVESTICIJSKI TRANSFERI            |       44.111|
|     |      |PRORAČUNSKIM UPORABNIKOM           |             |
+-----+------+-----------------------------------+-------------+
|     |III.  |PRORAČUNSKI PRESEŽEK               |     –131.248|
|     |      |(PRIMANJKLJAJ) (I. – II.)          |             |
|     |      |(SKUPAJ PRIHODKI MINUS SKUPAJ      |             |
|     |      |ODHODKI)                           |             |
+-----+------+-----------------------------------+-------------+
|     |      |B. RAČUN FINANČNIH TERJATEV IN     |             |
|     |      |NALOŽB                             |             |
+-----+------+-----------------------------------+-------------+
|75   |IV.   |PREJETA VRAČILA DANIH POSOJIL IN   |       13.338|
|     |      |PRODAJA KAPITALSKIH DELEŽEV        |             |
|     |      |(750+751)                          |             |
+-----+------+-----------------------------------+-------------+
|750  |      |PREJETA VRAČILA DANIH POSOJIL      |       13.338|
+-----+------+-----------------------------------+-------------+
|44   |V.    |DANA POSOJILA IN POVEČANJE         |            0|
|     |      |KAPITALSKIH DELEŽEV (440+441)      |             |
+-----+------+-----------------------------------+-------------+
|     |VI.   |PREJETA MINUS DANA POSOJILA IN     |       13.338|
|     |      |SPREMEMBE KAPITALSKIH DELEŽEV (IV. |             |
|     |      |– V.)                              |             |
+-----+------+-----------------------------------+-------------+
|     |VII.  |SKUPNI PRESEŽEK (PRIMANJKLJAJ)     |     –117.910|
|     |      |PRIHODKI MINUS ODHODKI TER SALDO   |             |
|     |      |PREJETIH IN DANIH POSOJIL (I. +    |             |
|     |      |IV.) – (II. + V.)                  |             |
+-----+------+-----------------------------------+-------------+
|     |      |C. RAČUN FINANCIRANJA              |             |
+-----+------+-----------------------------------+-------------+
|50   |VIII. |ZADOLŽEVANJE (500)                 |            0|
+-----+------+-----------------------------------+-------------+
|55   |IX.   |ODPLAČILA DOLGA (550)              |       82.000|
+-----+------+-----------------------------------+-------------+
|550  |      |ODPLAČILA DOMAČEGA DOLGA           |       82.000|
+-----+------+-----------------------------------+-------------+
|     |X.    |NETO ZADOLŽEVANJE (VIII.-IX.)      |      –82.000|
+-----+------+-----------------------------------+-------------+
|     |XI.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA |     –199.910|
|     |      |RAČUNIH (III.+VI.+X) =             |             |
|     |      |(I.+IV.+VIII.) – (II.+V.+IX.)      |             |
+-----+------+-----------------------------------+-------------+
|     |      |STANJE SREDSTEV NA RAČUNIH OB      |      199.910|
|     |      |KONCU PRETEKLEGA LETA              |             |
+-----+------+-----------------------------------+-------------+