+-------+------------------------------------------+-----------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV             |           |
+-------+------------------------------------------+-----------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74+78)       |  4.558.409|
+-------+------------------------------------------+-----------+
|       |TEKOČI PRIHODKI (70+71)                   |  3.146.838|
+-------+------------------------------------------+-----------+
|70     |DAVČNI PRIHODKI (700+703+704)             |  2.625.235|
+-------+------------------------------------------+-----------+
|       |700 Davki na dohodek in dobiček           |  2.184.334|
+-------+------------------------------------------+-----------+
|       |703 Davki na premoženje                   |    316.065|
+-------+------------------------------------------+-----------+
|       |704 Domači davki na blago in storitve     |    124.836|
+-------+------------------------------------------+-----------+
|71     |NEDAVČNI PRIHODKI (710+711+712+714)       |    521.603|
+-------+------------------------------------------+-----------+
|       |710 Udeležba na dobičku in dohodki od     |    390.681|
|       |premoženja                                |           |
+-------+------------------------------------------+-----------+
|       |711 Takse in pristojbine                  |      1.021|
+-------+------------------------------------------+-----------+
|       |712 Globe in druge denarne kazni          |        527|
+-------+------------------------------------------+-----------+
|       |714 Drugi nedavčni prihodki               |    129.374|
+-------+------------------------------------------+-----------+
|72     |KAPITALSKI PRIHODKI (720+722)             |     29.114|
+-------+------------------------------------------+-----------+
|       |720 Prihodki od prodaje osnovnih sredstev |      6.702|
+-------+------------------------------------------+-----------+
|       |722 Prihodki od prodaje zemljišč          |     22.413|
|       |in neopredmetenih dolgoročnih sredstev    |           |
+-------+------------------------------------------+-----------+
|74     |TRANSFERNI PRIHODKI (740)                 |  1.382.457|
+-------+------------------------------------------+-----------+
|       |740 Transferni prihodki iz drugih         |  1.382.457|
|       |javnofinančnih institucij                 |           |
+-------+------------------------------------------+-----------+
|II.    |SKUPAJ ODHODKI (40+41+42+43+45)           |  4.167.303|
+-------+------------------------------------------+-----------+
|40     |TEKOČI ODHODKI (400+401+402+409)          |    894.924|
+-------+------------------------------------------+-----------+
|       |400 Plače in drugi izdatki zaposlenim     |    221.620|
+-------+------------------------------------------+-----------+
|       |401 Prispevki delodajalcev za socialno    |     38.674|
|       |varnost                                   |           |
+-------+------------------------------------------+-----------+
|       |402 Izdatki za blago in storitve          |    629.629|
+-------+------------------------------------------+-----------+
|       |409 Rezerve                               |      5.000|
+-------+------------------------------------------+-----------+
|41     |TEKOČI TRANSFERI (410+411+412+413)        |    928.917|
+-------+------------------------------------------+-----------+
|       |410 Subvencije                            |      7.353|
+-------+------------------------------------------+-----------+
|       |411 Transferi posameznikom                |    407.046|
|       |in gospodinjstvom                         |           |
+-------+------------------------------------------+-----------+
|       |412 Transferi neprofitnim organizacijam   |    233.767|
|       |in ustanovam                              |           |
+-------+------------------------------------------+-----------+
|       |413 Drugi tekoči domači transferi         |    280.752|
+-------+------------------------------------------+-----------+
|42     |INVESTICIJSKI ODHODKI (420)               |  2.272.273|
+-------+------------------------------------------+-----------+
|       |420 Nakup in gradnja osnovnih sredstev    |  2.272.273|
+-------+------------------------------------------+-----------+
|43     |INVESTICIJSKI TRANSFERI (431+432)         |     71.188|
+-------+------------------------------------------+-----------+
|       |431 Investicijski transferi pravnim in    |     51.769|
|       |fizičnim osebam, ki niso proračunski      |           |
|       |uporabniki                                |           |
+-------+------------------------------------------+-----------+
|       |432 Investicijski transferi proračunskim  |     19.419|
|       |uporabnikom                               |           |
+-------+------------------------------------------+-----------+
|III.   |PRORAČUNSKI PRESEŽEK                      |           |
|       |(PRIMANKLJAJ) (I.-II.)                    |           |
+-------+------------------------------------------+-----------+
|       |(skupaj prihodki minus skupaj odhodki)    |    391.107|
+-------+------------------------------------------+-----------+
|III./1.|PRIMARNI PRESEŽEK (PRIMANJKLJAJ)          |           |
|       |(I.-7102)–(II.-403-404)                   |           |
+-------+------------------------------------------+-----------+
|       |(skupaj prihodki brez prihodkov od        |    329.380|
|       |obresti minus skupaj odhodki brez plačil  |           |
|       |obresti)                                  |           |
+-------+------------------------------------------+-----------+
|III./2.|TEKOČI PRESEŽEK (PRIMANKLJAJ) (70+71)-    |           |
|       |(40+41)                                   |           |
+-------+------------------------------------------+-----------+
|       |(tekoči prihodki minus tekoči odhodki in  |  1.322.997|
|       |tekoči transferi)                         |           |
+-------+------------------------------------------+-----------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB        |           |
+-------+------------------------------------------+-----------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL             |          0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV            |           |
|       |(750+751+752)                             |           |
+-------+------------------------------------------+-----------+
|75     |PREJETA VRAČILA DANIH POSOJIL             |          0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV (750)      |           |
+-------+------------------------------------------+-----------+
|       |750 Prejeta vračila danih posojil         |          0|
+-------+------------------------------------------+-----------+
|VI.    |PREJETA MINUS DANA POSOJILA               |          0|
|       |IN SPREMEMBE KAPITALSKIH DELŽEV (IV.-V)   |           |
+-------+------------------------------------------+-----------+
|C.     |RAČUN FINANCIRANJA                        |           |
+-------+------------------------------------------+-----------+
|VII.   |ZADOLŽEVANJE (500+501)                    |    226.499|
+-------+------------------------------------------+-----------+
|50     |ZADOLŽEVANJE                              |    226.499|
+-------+------------------------------------------+-----------+
|       |500 Domače zadolževanje                   |    226.499|
+-------+------------------------------------------+-----------+
|IX.    |SPREMEMBA STANJA SREDSTEV                 |    617.606|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)      |           |
+-------+------------------------------------------+-----------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |    226.499|
+-------+------------------------------------------+-----------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)            |   –391.107|
+-------+------------------------------------------+-----------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN 31.12.  |  1.565.067|
|       |PRETEKLEGA LETA                           |           |
+-------+------------------------------------------+-----------+

+----------------------------------------------+---------------+
|stanje sredstev na dan 1. 1. 2009             |         23.133|
+----------------------------------------------+---------------+
|prihodki                                      |          5.925|
+----------------------------------------------+---------------+
|odhodki                                       |              0|
+----------------------------------------------+---------------+
|stanje sredstev na dan 31. 12. 2009           |         29.058|
+----------------------------------------------+---------------+