+------+-----------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV            |        v EUR|
+------+-----------------------------------------+-------------+
|      |Skupina/Podskupina kontov                |     Proračun|
|      |                                         |    leta 2009|
+------+-----------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)         |    5.237.448|
+------+-----------------------------------------+-------------+
|      |PRIHODKI (70+71)                         |    3.796.644|
+------+-----------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                          |    2.956.112|
+------+-----------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček          |    2.478.112|
+------+-----------------------------------------+-------------+
|      |703 Davki na premoženje                  |      276.000|
+------+-----------------------------------------+-------------+
|      |704 Domači davki na blago in storitve    |      202.000|
+------+-----------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                        |      840.532|
+------+-----------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki od    |      716.450|
|      |premoženja                               |             |
+------+-----------------------------------------+-------------+
|      |711 Takse in pristojbine                 |        3.000|
+------+-----------------------------------------+-------------+
|      |712 Denarne kazni                        |        5.000|
+------+-----------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki              |      116.082|
+------+-----------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                      |      335.000|
+------+-----------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev|      250.000|
+------+-----------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč in      |       85.000|
|      |neopredmetenih sredstev                  |             |
+------+-----------------------------------------+-------------+
|73    |PREJETE DONACIJE                         |      182.400|
+------+-----------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov    |      182.400|
+------+-----------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                      |      923.404|
+------+-----------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih        |      728.603|
|      |javnofinančnih institucij                |             |
+------+-----------------------------------------+-------------+
|      |741 Prejeta sr. iz državnega proračuna iz|      194.801|
|      |sredstev proračuna EU                    |             |
+------+-----------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)             |    5.552.747|
+------+-----------------------------------------+-------------+
|40    |TEKOČI ODHODKI                           |    1.129.802|
+------+-----------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim    |      298.088|
+------+-----------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno   |       47.271|
|      |varnost                                  |             |
+------+-----------------------------------------+-------------+
|      |402 Izdatki za blago in storitve         |      753.810|
+------+-----------------------------------------+-------------+
|      |409 Rezerve                              |       30.633|
+------+-----------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                         |    1.412.473|
+------+-----------------------------------------+-------------+
|      |410 Subvencije                           |       25.900|
+------+-----------------------------------------+-------------+
|      |411 Transferi posameznikom in            |      835.105|
|      |gospodinjstvom                           |             |
+------+-----------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam  |      165.952|
|      |in ustanovam                             |             |
+------+-----------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi        |      385.516|
+------+-----------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                    |    2.788.012|
+------+-----------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev   |    2.788.012|
+------+-----------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                  |      222.460|
+------+-----------------------------------------+-------------+
|      |431 Inv. trans. pravnim in fizičnim      |      145.460|
|      |osebam, ki niso pror. uporabniki         |             |
+------+-----------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim |       77.000|
|      |uporabnikom                              |             |
+------+-----------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) I.-  |     -315.299|
|      |II.                                      |             |
+------+-----------------------------------------+-------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB       |             |
+------+-----------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |       28.144|
|      |KAPITALSKIH DELEŽEV                      |             |
+------+-----------------------------------------+-------------+
|V.    |DANA POSOJILA                            |       28.144|
+------+-----------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE |            0|
|      |KAPITALSKIH DELEŽEV (IV.-V.)             |             |
+------+-----------------------------------------+-------------+
|C.    |RAČUN FINANCIRANJA                       |             |
+------+-----------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE                             |            0|
+------+-----------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA                          |            0|
+------+-----------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU      |     -315.299|
|      |(I.+IV.+VII.-II.-V.-VIII.)               |             |
+------+-----------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII-VIII)             |            0|
+------+-----------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)   |     -315.299|
+------+-----------------------------------------+-------------+
|      |Stanje sredstev na računih dne 31.12.    |      376.499|
|      |preteklega leta                          |             |
+------+-----------------------------------------+-------------+