»
+-------------+----------------------------------+-------------+
|   KONTO     |               OPIS               |  REBALANS   |
|             |                                  |  2009 (2)   |
+-------------+----------------------------------+-------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                              |
+------+------+----------------------------------+-------------+
|      |    I.|SKUPAJ PRIHODKI (70+71+72+73+74)  |  16.404.318 |
+------+------+----------------------------------+-------------+
|      |      |TEKOČI PRIHODKI (70+71)           |   6.222.931 |
+------+------+----------------------------------+-------------+
|    70|      |DAVČNI PRIHODKI (700+703+704+706) |   4.879.395 |
+------+------+----------------------------------+-------------+
|   700|      |DAVKI NA DOHODEK                  |   4.331.600 |
|      |      |IN DOBIČEK                        |             |
+------+------+----------------------------------+-------------+
|   703|      |DAVKI NA PREMOŽENJE               |     368.785 |
+------+------+----------------------------------+-------------+
|   704|      |DOMAČI DAVKI NA BLAGO             |     179.010 |
|      |      |IN STORITVE                       |             |
+------+------+----------------------------------+-------------+
|    71|      |NEDAVČNI PRIHODKI                 |   1.343.536 |
|      |      |(710+711+712+713+714)             |             |
+------+------+----------------------------------+-------------+
|   710|      |UDELEŽBA NA DOBIČKU               |      86.140 |
|      |      |IN DOHODKI OD PREMOŽENJA          |             |
+------+------+----------------------------------+-------------+
|   711|      |TAKSE IN PRISTOJBINE              |       7.000 |
+------+------+----------------------------------+-------------+
|   712|      |DENARNE KAZNI                     |       1.000 |
+------+------+----------------------------------+-------------+
|   713|      |PRIHODKI OD PRODAJE BLAGA IN      |      23.800 |
|      |      |STORITEV                          |             |
+------+------+----------------------------------+-------------+
|   714|      |DRUGI NEDAVČNI PRIHODKI           |   1.225.596 |
+------+------+----------------------------------+-------------+
|    72|      |KAPITALSKI PRIHODKI (720+721+722) |     136.533 |
+------+------+----------------------------------+-------------+
|   720|      |PRIHODKI OD PRODAJE OSNOVNIH      |       2.000 |
|      |      |SREDSTEV                          |             |
+------+------+----------------------------------+-------------+
|   722|      |PRIHODKI OD PRODAJE ZEMLJIŠČ      |     134.533 |
|      |      |IN NEMATERIALNEGA PREMOŽENJA      |             |
+------+------+----------------------------------+-------------+
|    73|      |PREJETE DONACIJE (730+731)        |           0 |
+------+------+----------------------------------+-------------+
|    74|      |TRANSFERNI PRIHODKI               |  10.034.754 |
+------+------+----------------------------------+-------------+
|   740|      |TRANSFERNI PRIHODKI               |   6.467.420 |
|      |      |IZ DRUGIH JAVNOFINANČNIH          |             |
|      |      |INSTITUCIJ                        |             |
+------+------+----------------------------------+-------------+
|   741|      |PREJETA SREDSTVA IZ DRŽ. PROR. IZ |   3.567.334 |
|      |      |SRED. EU                          |             |
+------+------+----------------------------------+-------------+
|    78|      |PREJETA SREDSTVA                  |      10.100 |
|      |      |IZ EVROPSKE UNIJE                 |             |
+------+------+----------------------------------+-------------+
|   787|      |PREJETA SREDSTVA                  |      10.100 |
|      |      |OD DRUGIH EVROPSKIH INŠTITUCIJ    |             |
+------+------+----------------------------------+-------------+
|      |   II.|SKUPAJ ODHODKI (40+41+42+43)      |  19.539.249 |
+------+------+----------------------------------+-------------+
|    40|      |TEKOČI ODHODKI                    |   2.503.110 |
|      |      |(400+401+402+403+409)             |             |
+------+------+----------------------------------+-------------+
|   400|      |PLAČE IN DRUGI IZDATKI ZAPOSLENIM |     354.420 |
+------+------+----------------------------------+-------------+
|   401|      |PRISPEVKI DELODAJALCEV ZA SOCIALNO|      56.710 |
|      |      |VARNOST                           |             |
+------+------+----------------------------------+-------------+
|   402|      |IZDATKI ZA BLAGO IN STORITVE      |   1.980.588 |
+------+------+----------------------------------+-------------+
|   403|      |PLAČILA DOMAČIH OBRESTI           |      80.000 |
+------+------+----------------------------------+-------------+
|   409|      |SREDSTVA, IZLOČENA V REZERVE      |      31.392 |
+------+------+----------------------------------+-------------+
|    41|      |TEKOČI TRANSFERI (410+411+412+413)|   2.891.390 |
+------+------+----------------------------------+-------------+
|   410|      |SUBVENCIJE                        |      76.260 |
+------+------+----------------------------------+-------------+
|   411|      |TRANSFERI POSAMEZNIKOM IN         |   1.655.360 |
|      |      |GOSPODINJSTVOM                    |             |
+------+------+----------------------------------+-------------+
|   412|      |TRANSFERI NEPROFITNIM ORGANIZAC.  |     196.850 |
|      |      |IN USTANOVAM                      |             |
+------+------+----------------------------------+-------------+
|   413|      |DRUGI TEKOČI DOMAČI TRANSFERI     |     962.920 |
+------+------+----------------------------------+-------------+
|    42|      |INVESTICIJSKI ODHODKI (420)       |  13.136.660 |
+------+------+----------------------------------+-------------+
|   420|      |NAKUP IN GRADNJA OSNOVNIH SREDSTEV|  13.136.660 |
+------+------+----------------------------------+-------------+
|    43|      |INVESTICIJSKI TRANSFERI (430)     |   1.008.089 |
+------+------+----------------------------------+-------------+
|   431|      |INVESTICIJSKI TRANSFERI PRAVNIM IN|     438.064 |
|      |      |FIZ. OSEBAM                       |             |
+------+------+----------------------------------+-------------+
|   432|      |INVESTICIJSKI TRANSFERI           |     570.025 |
|      |      |PRORAČUNSKIM UPORABNIKOM          |             |
+------+------+----------------------------------+-------------+
|      |  III.|PRORAČUNSKI PRESEŽEK              |  -3.134.930 |
|      |      |(PRIMANJKLJAJ) (I. - II.) (SKUPAJ |             |
|      |      |PRIHODKI MINUS SKUPAJ ODHODKI)    |             |
+--------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                         |
+----+--------+----------------------------------+-------------+
| 75 |     IV.|PREJETA VRAČILA DANIH POSOJIL IN  |           0 |
|    |        |PRODAJA KAPITALSKIH DELEŽEV       |             |
|    |        |(750+751)                         |             |
+----+--------+----------------------------------+-------------+
|750 |        |PREJETA VRAČILA DANIH POSOJIL     |             |
+----+--------+----------------------------------+-------------+
|751 |        |PRODAJA KAPITALSKIH DELEŽEV       |             |
+----+--------+----------------------------------+-------------+
| 44 |      V.|DANA POSOJILA IN POVEČANJE        |           0 |
|    |        |KAPITALSKIH DELEŽEV (440+441)     |             |
+----+--------+----------------------------------+-------------+
|440 |        |DANA POSOJILA                     |             |
+----+--------+----------------------------------+-------------+
|441 |        |POVEČANJE KAPITALSKIH DELEŽEV     |             |
+----+--------+----------------------------------+-------------+
|    |     VI.|PREJETA MINUS DANA POSOJILA IN    |           0 |
|    |        |SPREMEMBE KAPITALSKIH DELEŽEV (IV.|             |
|    |        |- V.)                             |             |
+----+--------+----------------------------------+-------------+
|    |    VII.|SKUPNI PRESEŽEK (PRIMANJKLJAJ)    |  -3.134.930 |
|    |        |PRIHODKI MINUS ODHODKI TER SALDO  |             |
|    |        |PREJETIH IN DANIH POSOJIL (I. +   |             |
|    |        |IV.) - (II. + V.)                 |             |
+----+--------+----------------------------------+-------------+
|C. RAČUN FINANCIRANJA                           |             |
+----+--------+----------------------------------+-------------+
| 50 |   VIII.|ZADOLŽEVANJE (500)                |     278.610 |
+----+--------+----------------------------------+-------------+
|500 |        |DOMAČE ZADOLŽEVANJE               |     278.610 |
+----+--------+----------------------------------+-------------+
| 55 |     IX.|ODPLAČILA DOLGA (550)             |     187.500 |
+----+--------+----------------------------------+-------------+
|550 |        |ODPLAČILA DOMAČEGA DOLGA          |     187.500 |
+----+--------+----------------------------------+-------------+
|    |      X.|NETO ZADOLŽEVANJE (VIII.-IX.)     |      91.110 |
+----+--------+----------------------------------+-------------+
|    |     XI.|POVEČANJE (ZMANJŠANJE) SREDSTEV NA|  -3.043.820 |
|    |        |RAČUNIH (III.+VI.+X) =            |             |
|    |        |(I.+IV.+VIII.) - (II.+V.+IX.)     |             |
+----+--------+----------------------------------+-------------+
|    |        |STANJE SREDSTEV NA RAČUNIH OB     |   3.043.820 |
|    |        |KONCU PRETEKLEGA LETA             |             |
+----+--------+----------------------------------+-------------+
                                                               «

»
+--------+-----------------------------+-------------+---------+
| Prog.  |            Opis             | Rebalans 2  |  Delež  |
| klas.  |                             |             |         |
+--------+-----------------------------+-------------+---------+
|   1    |              2              |      3      |         |
+--------+-----------------------------+-------------+---------+
|   01   |POLITIČNI SISTEM             |   124.010,00|     0,63|
+--------+-----------------------------+-------------+---------+
|   02   |EKONOMSKA                    |    27.290,00|     0,14|
|        |IN FISKALNA ADMINISTRACIJA   |             |         |
+--------+-----------------------------+-------------+---------+
|   04   |SKUPNE ADMINISTRATIVNE       |   223.385,00|     1,13|
|        |SLUŽBE IN SPLOŠNE JAVNE      |             |         |
|        |STORITVE                     |             |         |
+--------+-----------------------------+-------------+---------+
|   06   |LOKALNA SAMOUPRAVA           |   724.189,70|     3,67|
+--------+-----------------------------+-------------+---------+
|   07   |OBRAMBA IN UKREPI            |   121.710,00|     0,62|
|        |OB IZREDNIH DOGODKIH         |             |         |
+--------+-----------------------------+-------------+---------+
|   10   |TRG DELA IN DELOVNI POGOJI   |   163.500,00|     0,83|
+--------+-----------------------------+-------------+---------+
|   11   |KMETIJSTVO, GOZDARSTVO       |   117.450,00|     0,60|
|        |IN RIBIŠTVO                  |             |         |
+--------+-----------------------------+-------------+---------+
|   13   |PROMET, PROMETNA             | 2.003.217,45|    10,15|
|        |INFRASTRUKTURA               |             |         |
|        |IN KOMUNIKACIJE              |             |         |
+--------+-----------------------------+-------------+---------+
|   14   |GOSPODARSTVO                 |   315.390,00|     1,60|
+--------+-----------------------------+-------------+---------+
|   15   |VAROVANJE OKOLJA             |11.743.915,67|    59,53|
|        |IN NARAVNE DEDIŠČINE         |             |         |
+--------+-----------------------------+-------------+---------+
|   16   |PROSTORSKO PLANIRANJE IN     |   816.789,07|     4,14|
|        |STANOVANJSKO KOMUNALNA       |             |         |
|        |DEJAVNOST                    |             |         |
+--------+-----------------------------+-------------+---------+
|   17   |ZDRAVSTVENO VARSTVO          |   191.230,00|     0,97|
+--------+-----------------------------+-------------+---------+
|   18   |KULTURA, ŠPORT               |   369.350,00|     1,87|
|        |IN NEVLADNE ORGANIZACIJE     |             |         |
+--------+-----------------------------+-------------+---------+
|   19   |IZOBRAŽEVANJE                | 2.099.320,00|    10,64|
+--------+-----------------------------+-------------+---------+
|   20   |SOCIALNO VARSTVO             |   387.110,00|     1,96|
+--------+-----------------------------+-------------+---------+
|   22   |SERVISIRANJE JAVNEGA DOLGA   |   267.500,00|     1,36|
+--------+-----------------------------+-------------+---------+
|   23   |INTERVENCIJSKI PROGRAMI      |    31.391,89|     0,16|
|        |IN OBVEZNOSTI                |             |         |
+--------+-----------------------------+-------------+---------+
|        |SKUPAJ:                      |19.726.748,78|   100,00|
+--------+-----------------------------+-------------+---------+
                                                               «