+------------+-----------------------------------+------------+
|Skupina/    |BESEDILO                           |       v EUR|
|Podskupina  |                                   |    Proračun|
|kontov      |                                   |   leta 2009|
+----+-------+-----------------------------------+------------+
|    |       |                                   |            |
+----+-------+-----------------------------------+------------+
|A.  |       |BILANCA PRIHODKOV IN ODHODKOV      |            |
+----+-------+-----------------------------------+------------+
|I.  |       |SKUPAJ PRIHODKI (70+71+72+73+74)   |   3.661.768|
+----+-------+-----------------------------------+------------+
|    |       |TEKOČI PRIHODKI (70+71)            |   3.395.394|
+----+-------+-----------------------------------+------------+
|70  |       |DAVČNI PRIHODKI (700+703+704+706)  |   3.058.574|
+----+-------+-----------------------------------+------------+
|    |700    |Davki na dohodek in dobiček        |   2.718.564|
+----+-------+-----------------------------------+------------+
|    |703    |Davki na premoženje                |     178.410|
+----+-------+-----------------------------------+------------+
|    |704    |Domači davki na blago in storitve  |     161.600|
+----+-------+-----------------------------------+------------+
|    |706    |Drugi davki                        |            |
+----+-------+-----------------------------------+------------+
|71  |       |NEDAVČNI PRIHODKI                  |     336.820|
|    |       |(710+711+712+713+714)              |            |
+----+-------+-----------------------------------+------------+
|    |710    |Udeležba na dobičku in dohodki od  |      54.020|
|    |       |premoženja                         |            |
+----+-------+-----------------------------------+------------+
|    |711    |Takse in pristojbine               |       1.500|
+----+-------+-----------------------------------+------------+
|    |712    |Denarne kazni                      |      12.100|
+----+-------+-----------------------------------+------------+
|    |713    |Prihodki od prodaje blaga in       |       6.800|
|    |       |storitev                           |            |
+----+-------+-----------------------------------+------------+
|    |714    |Drugi nedavčni prihodki            |     262.400|
+----+-------+-----------------------------------+------------+
|72  |       |KAPITALSKI PRIHODKI (720+721+722)  |       4.167|
+----+-------+-----------------------------------+------------+
|    |720    |Prihodki od podaje osnovnih        |       4.167|
|    |       |sredstev                           |            |
+----+-------+-----------------------------------+------------+
|    |721    |Prihodki od prodaje zalog          |            |
+----+-------+-----------------------------------+------------+
|    |722    |Prihodki od prodaje zemljišč in    |            |
|    |       |nematerialnega premoženja          |            |
+----+-------+-----------------------------------+------------+
|73  |       |PREJETE DONACIJE (730+731)         |           0|
+----+-------+-----------------------------------+------------+
|    |730    |Prejete donacije iz domačih virov  |           0|
+----+-------+-----------------------------------+------------+
|    |731    |Prejete donacije iz tujine         |           0|
+----+-------+-----------------------------------+------------+
|74  |       |TRANSFERNI PRIHODKI (740)          |     262.207|
+----+-------+-----------------------------------+------------+
|    |740    |Transferni prihodki iz drugih      |     262.207|
|    |       |javnofinančnih institucij          |            |
+----+-------+-----------------------------------+------------+
|    |741    |Prejeta sred. iz drž. proračuna iz |           0|
|    |       |sredstev proračuna EU              |            |
+----+-------+-----------------------------------+------------+
|II. |       |SKUPAJ ODHODKI (40+41+42+43)       |   4.090.804|
+----+-------+-----------------------------------+------------+
|40  |       |TEKOČI ODHODKI                     |   1.053.982|
|    |       |(400+401+402+403+409)              |            |
+----+-------+-----------------------------------+------------+
|    |400    |Plače in drugi izdatki zaposlenim  |     209.340|
+----+-------+-----------------------------------+------------+
|    |401    |Prispevki delodajalcev za socialno |      34.690|
|    |       |varnost                            |            |
+----+-------+-----------------------------------+------------+
|    |402    |Izdatki za blago in storitve       |     711.452|
+----+-------+-----------------------------------+------------+
|    |403    |Plačila domačih obresti            |      43.500|
+----+-------+-----------------------------------+------------+
|    |409    |Rezerve                            |      55.000|
+----+-------+-----------------------------------+------------+
|41  |       |TEKOČI TRANSFERI                   |   1.139.410|
|    |       |(410+411+412+413+414)              |            |
+----+-------+-----------------------------------+------------+
|    |410    |Subvencije                         |       2.375|
+----+-------+-----------------------------------+------------+
|    |411    |Transferi posameznikom in          |     750.725|
|    |       |gospodinjstvom                     |            |
+----+-------+-----------------------------------+------------+
|    |412    |Transferi neprofitnim org. in      |     132.894|
|    |       |ustanovam                          |            |
+----+-------+-----------------------------------+------------+
|    |413    |Drugi tekoči domači transferi      |     253.416|
+----+-------+-----------------------------------+------------+
|    |414    |Tekoči transferi v tujino          |            |
+----+-------+-----------------------------------+------------+
|42  |       |INVESTICIJSKI ODHODKI (420)        |     744.210|
+----+-------+-----------------------------------+------------+
|    |420    |Nakup in gradnja osnovnih sredstev |     744.210|
+----+-------+-----------------------------------+------------+
|43  |       |INVESTICIJSKI TRANSFERI (431 +     |   1.153.202|
|    |       |432)                               |            |
+----+-------+-----------------------------------+------------+
|    |431    |Investicijski transferi            |     599.750|
+----+-------+-----------------------------------+------------+
|    |432    |Investicijski transferi            |     553.452|
+----+-------+-----------------------------------+------------+
|    |III.   |PRORAČUNSKI PRIMANJKLJAJ I.-II.    |    –429.036|
+----+-------+-----------------------------------+------------+
|B.  |       |RAČUN FINANČNIH TERJATEV IN NALOŽB |            |
+----+-------+-----------------------------------+------------+
|75  |IV.    |PREJETA VRAČILA DANIH POSOJIL IN   |         348|
|    |       |PRODAJA KAPITALSKIH DELEŽEV        |            |
|    |       |(750+751+752)                      |            |
+----+-------+-----------------------------------+------------+
|    |750    |Prejeta vračila danih posojil      |            |
+----+-------+-----------------------------------+------------+
|    |751    |Prodaja kapitalskih deležev        |           0|
+----+-------+-----------------------------------+------------+
|    |752    |Kupnine iz naslova privatizacije   |         348|
+----+-------+-----------------------------------+------------+
|44  |V.     |DANA POSOJILA IN POVEČANJ          |            |
|    |       |KAPITALSKIH DELEŽEV                |            |
|    |       |(440+441+442+443)                  |            |
+----+-------+-----------------------------------+------------+
|    |440    |Dana posojila                      |            |
+----+-------+-----------------------------------+------------+
|    |441    |Povečanje kapitalskih deležev      |            |
+----+-------+-----------------------------------+------------+
|    |442    |Poraba sredstev kupnin iz naslova  |            |
|    |       |privatizacije                      |            |
+----+-------+-----------------------------------+------------+
|    |443    |Povečanje namenskega premoženja v  |            |
|    |       |javnih skladih in drugih osebah j. |            |
|    |       |p.                                 |            |
+----+-------+-----------------------------------+------------+
|    |VI.    |PREJETA MINUS DANA POSOJILA IN     |         348|
|    |       |SPREMEMBE KAPITALSKIH DELEŽEV      |            |
|    |       |(IV.-V.)                           |            |
+----+-------+-----------------------------------+------------+
|C.  |       |RAČUN FINANCIRANJA                 |            |
+----+-------+-----------------------------------+------------+
|50  |VII.   |ZADOLŽEVANJE (500)                 |     400.000|
+----+-------+-----------------------------------+------------+
|    |500    |Domače zadolževanje                |     400.000|
+----+-------+-----------------------------------+------------+
|55  |VIII.  |ODPLAČILA DOLGA (550)              |      81.790|
+----+-------+-----------------------------------+------------+
|    |550    |Odplačila domačega dolga           |      81.790|
+----+-------+-----------------------------------+------------+
|    |IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA |    –110.478|
|    |       |RAČUNIH (I.+IV.+VII.-II.-V-VIII.)  |            |
+----+-------+-----------------------------------+------------+
|    |X.     |NETO ZADOLŽEVANJE (VII.-VIII.)     |     318.210|
+----+-------+-----------------------------------+------------+
|    |XI.    |NETO FINANCIRANJE (VI.+VII.-VIII.- |     429.036|
|    |       |IX.)                               |            |
+----+-------+-----------------------------------+------------+
|    |       |STANJE SREDSTEV NA RAČUNIH DNE     |            |
|    |       |31.12. PRETEKLEGA LETA             |            |
+----+-------+-----------------------------------+------------+
|    |9009   |Splošni sklad za drugo             |     133.152|
+----+-------+-----------------------------------+------------+