+--------------+--------------------------------+--------------+
|A.            |BILANCA PRIHODKOV IN ODHODKOV   |              |
+--------------+--------------------------------+--------------+
|Skup. podsku. |NAZIV KONTA                     |       Predlog|
|Konto, podkon.|                                |rebalansa 2009|
+--------------+--------------------------------+--------------+
|I.            |SKUPAJ PRIHODKI                 |     5.525.762|
|              |(70+71+72+73+74)                |              |
+--------------+--------------------------------+--------------+
|              |TEKOČI PRIHODKI (70+71)         |     3.450.858|
+--------------+--------------------------------+--------------+
|70            |DAVČNI PRIHODKI                 |     2.820.299|
|              |(700+701+702+703+704+705+706)   |              |
+--------------+--------------------------------+--------------+
|              |700 DAVEK NA DOHODEK IN DOBIČEK |     2.508.748|
+--------------+--------------------------------+--------------+
|              |703 DAVEK NA PREMOŽENJE         |       181.240|
+--------------+--------------------------------+--------------+
|              |704 DOMAČI DAVKI NA BLAGO IN    |       130.311|
|              |STORITVE                        |              |
+--------------+--------------------------------+--------------+
|71            |NEDAVČNI PRIHODKI               |       630.559|
|              |(710+711+712+713+714)           |              |
+--------------+--------------------------------+--------------+
|              |710 UDELEŽBA NA DOBIČKU IN      |       368.246|
|              |DOHODKI OD PREMOŽENJA           |              |
+--------------+--------------------------------+--------------+
|              |711 TAKSE IN PRISTOJBINE        |           750|
+--------------+--------------------------------+--------------+
|              |712 DENARNE KAZNI               |         8.350|
+--------------+--------------------------------+--------------+
|              |713 PRIHODKI OD PRODAJE BLAGA   |        35.000|
|              |IN STORITEV                     |              |
+--------------+--------------------------------+--------------+
|              |714 DRUGI NEDAVČNI PRIHODKI     |       218.213|
+--------------+--------------------------------+--------------+
|72            |KAPITALSKI PRIHODKI             |       264.494|
|              |(720+721+722)                   |              |
+--------------+--------------------------------+--------------+
|              |720 PRIHODKI OD PRODAJE STAVB   |        84.340|
+--------------+--------------------------------+--------------+
|              |722 PRIHODKI OD ZEMLJIŠČ        |       180.154|
+--------------+--------------------------------+--------------+
|73            |PREJETE DONACIJE (730+731)      |             0|
+--------------+--------------------------------+--------------+
|74            |TRANSFERNI PRIHODKI             |     1.810.410|
+--------------+--------------------------------+--------------+
|              |740 TRANSFERNI PRIHODKI IZ      |     1.235.542|
|              |DRUGIH JAVNOFINANČNIH           |              |
|              |INSTITUCIJ                      |              |
+--------------+--------------------------------+--------------+
|II.           |SKUPAJ ODHODKI (40+41+42+43)    |     5.494.452|
+--------------+--------------------------------+--------------+
|40            |TEKOČI ODHODKI                  |     1.413.525|
|              |(400+401+402+403+404+409)       |              |
+--------------+--------------------------------+--------------+
|              |400 PLAČE IN DRUGI IZDATKI      |       356.109|
|              |ZAPOSLENIM                      |              |
+--------------+--------------------------------+--------------+
|              |401 PRISPEVKI DELODAJALCEV ZA   |        57.265|
|              |SOCIALNO VARNOST                |              |
+--------------+--------------------------------+--------------+
|              |402 IZDATKI ZA BLAGO IN         |       965.951|
|              |STORITVE                        |              |
+--------------+--------------------------------+--------------+
|              |403 PLAČILA DOMAČIH OBRESTI     |        15.900|
+--------------+--------------------------------+--------------+
|              |409 REZERVE                     |        18.300|
+--------------+--------------------------------+--------------+
|41            |TEKOČI TRANSFERI                |     1.608.120|
|              |(410+411+412+413+414)           |              |
+--------------+--------------------------------+--------------+
|              |410 SUBVENCIJE                  |        45.600|
+--------------+--------------------------------+--------------+
|              |741 PREJETA SREDSTVA IZ DRŽ.    |       574.868|
|              |PROR. IZ SREDSTEV PRORAČUNA EU  |              |
+--------------+--------------------------------+--------------+
|              |411 TRANSFERI POSAMEZNIKOM IN   |       807.194|
|              |GOSPODINJSTVOM                  |              |
+--------------+--------------------------------+--------------+
|              |412 TRANSFERI NEPROFITNIM       |       125.166|
|              |ORGANIZACIJAM IN USTANOVAM      |              |
+--------------+--------------------------------+--------------+
|              |413 DRUGI TEKOČI DOMAČI         |       630.160|
|              |TRANSFERI                       |              |
+--------------+--------------------------------+--------------+
|42            |INVESTICIJSKI ODHODKI (420)     |     1.421.984|
+--------------+--------------------------------+--------------+
|              |420 NAKUP IN GRADNJA OSNOVNIH   |     1.421.984|
|              |SREDSTEV                        |              |
+--------------+--------------------------------+--------------+
|43            |INVESTICIJSKI TRANSFERI (430)   |     1.050.823|
+--------------+--------------------------------+--------------+
|              |431 INVESTICIJSKI TRANSFERI     |       896.752|
+--------------+--------------------------------+--------------+
|              |432 INVESTICIJSKI TRANSFERI     |       154.071|
|              |PRORAČ. UPOR.                   |              |
+--------------+--------------------------------+--------------+
|III.          |PRORAČUNSKI PRESEŽEK-           |        31.310|
|              |PRIMANJKLJAJ (I.-II.)           |              |
+--------------+--------------------------------+--------------+
|B.            |RAČUN FINANČNIH TERJATEV IN     |              |
|              |NALOŽB                          |              |
+--------------+--------------------------------+--------------+
|IV.           |PREJETA VRAČILA DANIH POS. IN   |         2.254|
|              |PRODAJE KAP. D. (750+751+752)   |              |
+--------------+--------------------------------+--------------+
|V.            |DANA POSOJILA IN POVEČ.         |           797|
|              |KAPITAL. DELEŽEV (440+441+442)  |              |
+--------------+--------------------------------+--------------+
|VI.           |SPREMEMBE KAPITALSKIH DELEŽEV   |         1.457|
|              |(IV.-V.)                        |              |
+--------------+--------------------------------+--------------+
|C.            |RAČUN FINANCIRANJA              |              |
+--------------+--------------------------------+--------------+
|VII.          |ZADOLŽEVANJE (500)              |             0|
+--------------+--------------------------------+--------------+
|VIII.         |ODPLAČILO DOLGA (551)           |        46.900|
+--------------+--------------------------------+--------------+
|IX.           |NETO ZADOLŽEVANJE (VII.-VIII.)  |       –46.900|
+--------------+--------------------------------+--------------+
|X.            |POVEČANJE (ZMANJŠANJE) SREDSTEV |       –14.133|
|              |NA RAČUNIH (I.+IV.+VIII.)-      |              |
|              |(II.+V.+IX.)                    |              |
+--------------+--------------------------------+--------------+
|XI.           |STANJE SREDSTEV NA RAČUNU KONEC |        14.133|
|              |PRETEKLEGA LETA                 |              |
+--------------+--------------------------------+--------------+
|XII.          |STANJE SREDSTEV NA RAČUNU KONEC |             0|
|              |LETA                            |              |
+--------------+--------------------------------+--------------+
                                                               «