»
+-----+-------------------------------+-----------+------------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV  |           |            |
+-----+-------------------------------+-----------+------------+
|     |Skupina/podskupina kontov      |   Proračun|    Rebalans|
|     |                               |   2009 v €|II. 2009 v €|
+-----+-------------------------------+-----------+------------+
|I.   |SKUPAJ PRIHODKI                | 11.209.028|  11.209.028|
|     |(70+71+72+73+74)               |           |            |
+-----+-------------------------------+-----------+------------+
|     |TEKOČI PRIHODKI (70+71)        |  7.633,336|   7.633.336|
+-----+-------------------------------+-----------+------------+
|70   |DAVČNI PRIHODKI                |  6.128.981|   6.128.981|
+-----+-------------------------------+-----------+------------+
|     |700 Davki na dohodek in dobiček|  5.148.468|   5.148.468|
+-----+-------------------------------+-----------+------------+
|70   |Davki na premoženje            |    722.838|     722.838|
+-----+-------------------------------+-----------+------------+
|     |704 Domači davki na blago in   |    257.675|     257.675|
|     |storitve                       |           |            |
+-----+-------------------------------+-----------+------------+
|71   |NEDAVČNI PRIHODKI              |  1.504.355|   1.504.355|
+-----+-------------------------------+-----------+------------+
|     |710 Udeležba na dobičku in     |    134.642|     134.642|
|     |dohodki od premoženja          |           |            |
+-----+-------------------------------+-----------+------------+
|     |711 Takse in pristojbine       |      3.909|       3.909|
+-----+-------------------------------+-----------+------------+
|     |712 Globe in druge denarne     |      1.000|       1.000|
|     |kazni                          |           |            |
+-----+-------------------------------+-----------+------------+
|     |713 Prihodki od prodaje blaga  |     57.250|      57.250|
|     |in storitev                    |           |            |
+-----+-------------------------------+-----------+------------+
|     |714 Drugi nedavčni prihodki    |  1.307.554|   1.307.554|
+-----+-------------------------------+-----------+------------+
|72   |KAPITALSKI PRIHODKI            |    450.000|     450.000|
+-----+-------------------------------+-----------+------------+
|     |722 Prihodki od prodaje        |    450.000|     450.000|
|     |zemljišč in neopredmetenih     |           |            |
|     |sredstev                       |           |            |
+-----+-------------------------------+-----------+------------+
|73   |PREJETE DONACIJE               |     11.000|      11.000|
+-----+-------------------------------+-----------+------------+
|     |730 Prejete donacije iz domačih|     11.000|      11.000|
|     |virov                          |           |            |
+-----+-------------------------------+-----------+------------+
|74   |TRANSFERNI PRIHODKI            |  3.114.692|   3.114.692|
+-----+-------------------------------+-----------+------------+
|     |740 Transferni prihodki iz     |  1.145.071|   1.145.071|
|     |drugih javnofinančnih          |           |            |
|     |institucij                     |           |            |
+-----+-------------------------------+-----------+------------+
|     |741 Prejeta sredstva iz        |  1.969.621|   1.969.621|
|     |državnega proračuna -          |           |            |
|     |kohezijska sredstva            |           |            |
+-----+-------------------------------+-----------+------------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)   | 14.141.652|  14.141.652|
+-----+-------------------------------+-----------+------------+
|40   |TEKOČI ODHODKI                 |  2.016.600|   1.987.971|
+-----+-------------------------------+-----------+------------+
|     |400 Plače in drugi izdatki     |    259.271|     284.580|
|     |zaposlenim                     |           |            |
+-----+-------------------------------+-----------+------------+
|     |401 Prispevki delodajalcev za  |     50.305|      49.706|
|     |socialno varnost               |           |            |
+-----+-------------------------------+-----------+------------+
|     |402 Izdatki za blago in        |  1.467.024|   1.553.685|
|     |storitve                       |           |            |
+-----+-------------------------------+-----------+------------+
|     |403 Plačila domačih obresti    |          0|           0|
+-----+-------------------------------+-----------+------------+
|     |409 Rezerve                    |    240.000|     100.000|
+-----+-------------------------------+-----------+------------+
|41   |TEKOČI TRANSFERI               |  2.811.830|   3.065.625|
+-----+-------------------------------+-----------+------------+
|     |410 Subvencije                 |      9.000|       9.000|
+-----+-------------------------------+-----------+------------+
|     |411 Transferi posameznikom in  |  1.523.224|   1.649.524|
|     |gospodinjstvom                 |           |            |
+-----+-------------------------------+-----------+------------+
|     |412 Transferi neprofitnim      |    215.305|     232.311|
|     |organizacijam in ustanovam     |           |            |
+-----+-------------------------------+-----------+------------+
|     |413 Drugi tekoči domači        |  1.064.301|   1.174.791|
|     |transferi                      |           |            |
+-----+-------------------------------+-----------+------------+
|     |414 Tekoči transfer v tujino   |          0|           0|
+-----+-------------------------------+-----------+------------+
|42   |INVESTICIJSKI ODHODKI          |  8.986.127|   8.687.489|
+-----+-------------------------------+-----------+------------+
|     |420 Nakup in gradnja osnovnih  |  8.986.127|   8.687.489|
|     |sredstev                       |           |            |
+-----+-------------------------------+-----------+------------+
|43   |INVESTICIJSKI TRANSFERI        |    327.095|     400.567|
+-----+-------------------------------+-----------+------------+
|     |431 Investicijski transferi    |    272.678|     290.850|
+-----+-------------------------------+-----------+------------+
|     |432 Investicijski transferi    |     54.417|     109.717|
|     |proračunski                    |           |            |
+-----+-------------------------------+-----------+------------+
|III  |PRORAČUNSKI                    | -2.932.624|  -2.932.624|
|     |PRESEŽEK/PRIMANJKLJAJ (I-II)   |           |            |
+-----+-------------------------------+-----------+------------+
|B.   |RAČUN FINANČNIH TERJATEV IN    |           |            |
|     |NALOŽB                         |           |            |
+-----+-------------------------------+-----------+------------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL  |          0|           0|
|     |IN PRODAJA K. DELEŽEV          |           |            |
|     |(750+751+752)                  |           |            |
+-----+-------------------------------+-----------+------------+
|75   |PREJETA VRAČILA DANIH POSOJIL  |          0|           0|
+-----+-------------------------------+-----------+------------+
|     |750 Prejeta vračila danih      |          0|           0|
|     |posojil                        |           |            |
+-----+-------------------------------+-----------+------------+
|     |751 Prodaja kapitalskih deležev|          0|           0|
+-----+-------------------------------+-----------+------------+
|     |752 Kupnine iz naslova         |          0|           0|
|     |privatizacije                  |           |            |
+-----+-------------------------------+-----------+------------+
|V.   |DANA POSOJILA IN POPVEČANJE    |          0|           0|
|     |KAPITALSKIH DELEŽEV            |           |            |
|     |(440+441+442)                  |           |            |
+-----+-------------------------------+-----------+------------+
|44   |DANA POSOJILA IN POVEČANJE     |          0|           0|
|     |KAPITALSKIH DELEŽEV            |           |            |
+-----+-------------------------------+-----------+------------+
|     |440 Dana posojila              |          0|           0|
+-----+-------------------------------+-----------+------------+
|     |441 Povečanje kapitalskih      |          0|           0|
|     |deležev in naložb              |           |            |
+-----+-------------------------------+-----------+------------+
|     |442 Poraba sredstev kupnin iz  |          0|           0|
|     |naslova privatizacije          |           |            |
+-----+-------------------------------+-----------+------------+
|VI.  |PREJETA MINIS DANA POSOJILA IN |          0|           0|
|     |SPREMEMBE K. DELEŽEV (IV.-V.)  |           |            |
+-----+-------------------------------+-----------+------------+
|C.   |RAČUN FINANCIRANJA             |           |            |
+-----+-------------------------------+-----------+------------+
|VII. |ZADOLŽEVANJE (500)             |          0|           0|
+-----+-------------------------------+-----------+------------+
|50   |ZADOLŽEVANJE                   |          0|           0|
+-----+-------------------------------+-----------+------------+
|     |500 Domače zadolževanje        |          0|           0|
+-----+-------------------------------+-----------+------------+
|VIII.|ODPLAČILA DOLGA (550)          |          0|           0|
+-----+-------------------------------+-----------+------------+
|55   |ODPLAČILA DOLGA                |          0|           0|
+-----+-------------------------------+-----------+------------+
|     |550 Odplačila domačega dolga   |          0|           0|
+-----+-------------------------------+-----------+------------+
|IX.  |SPREMEMBA STANJA SREDSTEV NA   | -2.932.624|  -2.932.624|
|     |RAČUNIH (I.+IV.+VII.-II.-V.-   |           |            |
|     |VIII.)                         |           |            |
+-----+-------------------------------+-----------+------------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.- |  2.932.624|   2.932.624|
|     |IX.)                           |           |            |
+-----+-------------------------------+-----------+------------+
|XI.  |NETO FINANCIRANJE (VI.+X.)     |  2.932.624|   2.932.624|
+-----+-------------------------------+-----------+------------+