+-------+------+------------------------------+----------------+
|A      |      |BILANCA PRIHODKOV IN ODHODKOV |           v EUR|
+-------+------+------------------------------+----------------+
|KONTO  |      |NAZIV KONTA                   |   REBALANS 2009|
+-------+------+------------------------------+----------------+
|   1   |  2   |                              |        3       |
+-------+------+------------------------------+----------------+
|       |  I.  |SKUPAJ PRIHODKI               |   30.565.902,69|
|       |      |(70+71+72+73+74)              |                |
+-------+------+------------------------------+----------------+
|       |      |TEKOČI PRIHODKI (70+71)       |   15.215.210,17|
+-------+------+------------------------------+----------------+
|70     |      |DAVČNI PRIHODKI (700+703+704) |   11.699.696,00|
+-------+------+------------------------------+----------------+
|       |      |700 DAVKI NA DOHODEK IN       |    8.953.390,00|
|       |      |DOBIČEK                       |                |
+-------+------+------------------------------+----------------+
|       |      |703 DAVKI NA PREMOŽENJE       |    1.775.223,00|
+-------+------+------------------------------+----------------+
|       |      |704 DOMAČI DAVKI NA BLAGO IN  |      971.083,00|
|       |      |STORITVE                      |                |
+-------+------+------------------------------+----------------+
|71     |      |NEDAVČNI PRIHODKI             |    3.515.514,17|
|       |      |(710+711+712+713+714)         |                |
+-------+------+------------------------------+----------------+
|       |      |710 UDELEŽBA NA DOBIČKU IN    |    2.031.788,02|
|       |      |DOHODKI OD PREMOŽENJA         |                |
+-------+------+------------------------------+----------------+
|       |      |711 TAKSE IN PRISTOJBINE      |       28.361,00|
+-------+------+------------------------------+----------------+
|       |      |712 DENARNE KAZNI             |       34.500,00|
+-------+------+------------------------------+----------------+
|       |      |713 PRIHODKI OD PRODAJE BLAGA |       22.113,60|
|       |      |IN STORITEV                   |                |
+-------+------+------------------------------+----------------+
|       |      |714 DRUGI NEDAVČNI PRIHODKI   |    1.398.751,55|
+-------+------+------------------------------+----------------+
|72     |      |KAPITALSKI PRIHODKI (720+722) |    1.323.741,00|
+-------+------+------------------------------+----------------+
|       |      |720 PRODAJA OSNOVNIH SREDSTEV |      388.741,00|
+-------+------+------------------------------+----------------+
|       |      |722 PRODAJA ZEMLJIŠČ IN       |      935.000,00|
|       |      |NEMATERIAL. PREMOŽENJA        |                |
+-------+------+------------------------------+----------------+
|73     |      |PREJETE DONACIJE (730+731)    |       81.535,00|
+-------+------+------------------------------+----------------+
|       |      |730 PREJETE DONACIJE IZ       |       81.535,00|
|       |      |DOMAČIH VIROV                 |                |
+-------+------+------------------------------+----------------+
|74     |      |TRANSFERNI PRIHODKI           |   13.945.416,52|
+-------+------+------------------------------+----------------+
|       |      |740 TRANSFERNI PRIHODKI IZ    |   13.773.788,39|
|       |      |DRUGIH JAVNOFINAN. INSTITUC.  |                |
+-------+------+------------------------------+----------------+
|       |      |741 PREJETA SREDSTVA IZ       |      171.628,13|
|       |      |SREDSTEV PRORAČUNA EU         |                |
+-------+------+------------------------------+----------------+
|       | II.  |SKUPAJ ODHODKI (40+41+42)     |   32.447.361,13|
+-------+------+------------------------------+----------------+
|40     |      |TEKOČI ODHODKI                |    6.222.459,75|
|       |      |(400+401+402+403+409)         |                |
+-------+------+------------------------------+----------------+
|       |      |400 PLAČE IN DRUGI IZDATKI    |    1.010.698,57|
|       |      |ZAPOSLENIM                    |                |
+-------+------+------------------------------+----------------+
|       |      |401 PRISPEVKI DELODAJALCEV ZA |      178.796,00|
|       |      |SOC. VARNOST                  |                |
+-------+------+------------------------------+----------------+
|       |      |402 IZDATKI ZA BLAGO IN       |    4.809.238,01|
|       |      |STORITVE                      |                |
+-------+------+------------------------------+----------------+
|       |      |403 PLAČILA DOMAČIH           |      219.362,17|
|       |      |OBRESTI                       |                |
+-------+------+------------------------------+----------------+
|       |      |409 SREDSTVA, IZLOČENA V      |        4.365,00|
|       |      |REZERVE                       |                |
+-------+------+------------------------------+----------------+
|41     |      |TEKOČI TRANSFERI              |    5.184.420,13|
|       |      |(410+411+412+413)             |                |
+-------+------+------------------------------+----------------+
|       |      |410 SUBVENCIJE                |       20.000,00|
+-------+------+------------------------------+----------------+
|       |      |411 TRANSFERI POSAMEZNIKOM,   |    2.355.444,00|
|       |      |GOSPODINJSTVOM                |                |
+-------+------+------------------------------+----------------+
|       |      |412 TRANSFERI NEPROFITNIM     |      720.809,79|
|       |      |ORGANIZ. IN USTANOVAM         |                |
+-------+------+------------------------------+----------------+
|       |      |413 DRUGI TEKOČI DOMAČI       |    2.036.991,34|
|       |      |TRANSFERI                     |                |
+-------+------+------------------------------+----------------+
|       |      |414 TEKOČI TRANSFERI V TUJINO |       51.175,00|
+-------+------+------------------------------+----------------+
|42     |      |INVESTICIJSKI ODHODKI (420)   |   20.910.481,25|
+-------+------+------------------------------+----------------+
|       |      |420 NAKUP IN GRADNJA OSNOVNIH |   20.910.481,25|
|       |      |SREDSTEV                      |                |
+-------+------+------------------------------+----------------+
|43     |      |INVESTICIJSKI TRANSFERI (430) |      130.000,00|
+-------+------+------------------------------+----------------+
|       |      |430 INVESTICIJSKI TRANSFERI   |      130.000,00|
|       |      |PRAVN. IN FIZ. OSEBAM         |                |
+-------+------+------------------------------+----------------+
|       | III. |PRORAČUNSKI                   |   –1.881.458,44|
|       |      |PRIMANJKLJAJ/PRESEŽEK (I.-II.)|                |
+-------+------+------------------------------+----------------+
|B      |      |RAČUN FINANČNIH TERJATEV IN   |                |
|       |      |NALOŽB                        |                |
+-------+------+------------------------------+----------------+
|75     | IV.  |PREJETA VRAČILA DANIH POSOJIL |      243.500,00|
|       |      |IN PRODAJA KAPITALSKIH DELEŽEV|                |
|       |      |(750)                         |                |
+-------+------+------------------------------+----------------+
|       |      |750 PREJETA VRAČILA DANIH     |      243.500,00|
|       |      |POSOJIL                       |                |
+-------+------+------------------------------+----------------+
|44     |  V.  |DANA POSOJILA IN POVEČANJE    |      100.000,00|
|       |      |KAPITALSKIH DELEŽEV (440)     |                |
+-------+------+------------------------------+----------------+
|       |      |440 DANA POSOJILA             |      100.000,00|
+-------+------+------------------------------+----------------+
|       | VI.  |PREJETA MINUS DANA POSOJILA IN|      143.500,00|
|       |      |SPREMEMBE KAPITAL. DELEŽEV    |                |
|       |      |(IV.- V)                      |                |
+-------+------+------------------------------+----------------+
|       | VII. |SKUPNI PRIMANJKLJAJ/PRESEŽEK  |   –1.737.958,44|
|       |      |PRIHODKI MINUS ODHODKI TER    |                |
|       |      |SALDO PREJETIH IN DANIH       |                |
|       |      |POSOJIL (I.+IV.)-(II.+V.)     |                |
+-------+------+------------------------------+----------------+
|C      |      |RAČUN FINANCIRANJA            |                |
+-------+------+------------------------------+----------------+
|50     |VIII. |ZADOLŽEVANJE (500)            |    1.142.369,84|
+-------+------+------------------------------+----------------+
|       |      |500 DOMAČE ZADOLŽEVANJE       |    1.142.369,84|
+-------+------+------------------------------+----------------+
|55     | IX.  |ODPLAČILO DOLGA (550)         |      609.422,93|
+-------+------+------------------------------+----------------+
|       |      |550 ODPLAČILA DOMAČEGA DOLGA  |      609.422,93|
+-------+------+------------------------------+----------------+
|       |  X.  |NETO ZADOLŽEVANJE (VIII.-IX.) |      532.946,91|
+-------+------+------------------------------+----------------+
|       | XI.  |POVEČANJE/ZMANJŠANJE SREDSTEV |   –1.205.011,53|
|       |      |NA RAČUNIH (VII.-X.)          |                |
+-------+------+------------------------------+----------------+
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