+--------------+----------------------------------+------------+
|              |A. BILANCA PRIHODKOV IN ODHODKOV  |            |
+--------------+----------------------------------+------------+
|Skup. podsku. |NAZIV KONTA                       |   Zaključni|
|Konto, podkon.|                                  |  račun 2008|
+--------------+----------------------------------+------------+
|I.            |SKUPAJ PRIHODKI (70+71+72+73+74)  |   4.940.954|
+--------------+----------------------------------+------------+
|              |TEKOČI PRIHODKI (70+71)           |   3.222.263|
+--------------+----------------------------------+------------+
|70            |DAVČNI PRIHODKI                   |            |
+--------------+----------------------------------+------------+
|              |(700+701+702+703+704+705+706)     |   2.686.546|
+--------------+----------------------------------+------------+
|              |700 DAVEK NA DOHODEK IN DOBIČEK   |   2.388.813|
+--------------+----------------------------------+------------+
|              |703 DAVEK NA PREMOŽENJE           |     160.087|
+--------------+----------------------------------+------------+
|              |704 DOMAČI DAVKI NA BLAGO IN      |     137.646|
|              |STORITVE                          |            |
+--------------+----------------------------------+------------+
|71            |NEDAVČNI PRIHODKI                 |     535.717|
|              |(710+711+712+713+714)             |            |
+--------------+----------------------------------+------------+
|              |710 UDELEŽBA NA DOBIČKU IN        |     427.064|
|              |DOHODKI OD PREMOŽENJA             |            |
+--------------+----------------------------------+------------+
|              |711 TAKSE IN PRISTOJBINE          |         177|
+--------------+----------------------------------+------------+
|              |712 DENARNE KAZNI                 |       7.729|
+--------------+----------------------------------+------------+
|72            |KAPITALSKI PRIHODKI (720+721+722) |     308.981|
+--------------+----------------------------------+------------+
|              |720 PRIHODKI OD PRODAJE STAVB     |     113.726|
+--------------+----------------------------------+------------+
|              |722 PRIHODKI OD ZEMLJIŠČ          |     195.255|
+--------------+----------------------------------+------------+
|73            |PREJETE DONACIJE (730+731)        |           0|
+--------------+----------------------------------+------------+
|74            |TRANSFERNI PRIHODKI               |   1.409.710|
+--------------+----------------------------------+------------+
|II.           |SKUPAJ ODHODKI (40+41+42+43)      |   5.485.682|
+--------------+----------------------------------+------------+
|40            |TEKOČI ODHODKI                    |   1.063.569|
|              |(400+401+402+403+404+409)         |            |
+--------------+----------------------------------+------------+
|              |400 PLAČE IN DRUGI IZDATKI        |     279.386|
|              |ZAPOSLENIM                        |            |
+--------------+----------------------------------+------------+
|              |401 PRISPEVKI DELODAJALCEV ZA     |      46.241|
|              |SOCIALNO VARNOST                  |            |
+--------------+----------------------------------+------------+
|              |402 IZDATKI ZA BLAGO IN STORITVE  |     690.964|
+--------------+----------------------------------+------------+
|              |403 PLAČILA DOMAČIH OBRESTI       |      14.046|
+--------------+----------------------------------+------------+
|              |409 REZERVE                       |      32.932|
+--------------+----------------------------------+------------+
|41            |TEKOČI TRANSFERI                  |   1.544.095|
|              |(410+411+412+413+414)             |            |
+--------------+----------------------------------+------------+
|              |410 SUBVENCIJE                    |      37.837|
+--------------+----------------------------------+------------+
|              |411 TRANSFERI POSAMEZNIKOM IN     |     739.336|
|              |GOSPODINJSTVOM                    |            |
+--------------+----------------------------------+------------+
|              |412 TRANSFERI NEPROFITNIM         |     130.706|
|              |ORGANIZACIJAM IN USTANOVAM        |            |
+--------------+----------------------------------+------------+
|              |413 DRUGI TEKOČI DOMAČI TRANSFERI |     636.216|
+--------------+----------------------------------+------------+
|42            |INVESTICIJSKI ODHODKI (420)       |     809.874|
+--------------+----------------------------------+------------+
|              |420 NAKUP IN GRADNJA OSNOVNIH     |     809.874|
|              |SREDSTEV                          |            |
+--------------+----------------------------------+------------+
|43            |INVESTICIJSKI TRANSFERI (430)     |   2.068.144|
+--------------+----------------------------------+------------+
|              |430 INVESTICIJSKI TRANSFERI       |   2.068.144|
+--------------+----------------------------------+------------+
|III.          |PRORAČUNSKI PRESEŽEK-PRIMANJKLJAJ |    –544.728|
|              |(I.-II.)                          |            |
+--------------+----------------------------------+------------+
|B.            |RAČUN FINANČNIH TERJATEV IN       |            |
|              |NALOŽB                            |            |
+--------------+----------------------------------+------------+
|IV.           |PREJETA VRAČILA DANIH POS. IN     |         813|
|              |PRODAJE KAP.D. (750+751+752)      |            |
+--------------+----------------------------------+------------+
|V.            |DANA POSOJILA IN POVEČ. KAPITAL.  |         242|
|              |DELEŽEV (440+441+442)             |            |
+--------------+----------------------------------+------------+
|              |SPREMEMBE KAPITALSKIH DELEŽEV     |         571|
|              |(IV.-V.)                          |            |
+--------------+----------------------------------+------------+
|C.            |RAČUN FINANCIRANJA                |            |
+--------------+----------------------------------+------------+
|VII.          |ZADOLŽEVANJE (500)                |     280.000|
+--------------+----------------------------------+------------+
|VIII.         |ODPLAČILO DOLGA (551)             |      43.049|
+--------------+----------------------------------+------------+
|IX.           |POVEČANJE (ZMANJŠANJE) SREDSTEV   |    –307.206|
|              |NA RAČUNIH (I.+IV.+VII.)-(II.-V.- |            |
|              |VIII.)                            |            |
+--------------+----------------------------------+------------+
|X.            |NETO ZADOLŽEVANJE (VII.-VIII.)    |     236.951|
+--------------+----------------------------------+------------+
|XI.           |STANJE SREDSTEV NA RAČUNU KONEC   |     330.039|
|              |PRETEKLEGA LETA                   |            |
+--------------+----------------------------------+------------+