»
+------+------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |    Rebalans|
+------+------------------------------------------+   proračuna|
|      |Skupina/podskupina kontov                 |      2010-I|
+------+------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |   4.102.064|
+------+------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                   |   1.781.358|
+------+------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                           |   1.750.628|
+------+------------------------------------------+------------+
|700   |Davki na dohodek in dobiček               |   1.627.965|
+------+------------------------------------------+------------+
|703   |Davki na premoženje                       |      48.840|
+------+------------------------------------------+------------+
|704   |Domači davki na blago in storitve         |      73.823|
+------+------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                         |      30.730|
+------+------------------------------------------+------------+
|710   |Udeležba na dobičku in prihodki           |       5.200|
|      |od premoženja                             |            |
+------+------------------------------------------+------------+
|711   |Takse in pristojbine                      |         400|
+------+------------------------------------------+------------+
|713   |Prihodki od prodaje blaga in storitev     |       1.000|
+------+------------------------------------------+------------+
|714   |Drugi nedavčni prihodki                   |      24.130|
+------+------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                       |       6.000|
+------+------------------------------------------+------------+
|722   |Prihodki od prodaje zemljišč              |       6.000|
|      |in neopredmetenih dolg.sredstev           |            |
+------+------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                       |   2.314.706|
+------+------------------------------------------+------------+
|740   |Transferni prihodki iz drugih             |     396.563|
|      |javnofinančnih institucij                 |            |
+------+------------------------------------------+------------+
|741   |Prejeta sredstva iz državnega proračuna   |   1.918.143|
|      |iz sredstev EU                            |            |
+------+------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI ( 40+41+42+43)             |   4.242.887|
+------+------------------------------------------+------------+
|40    |TEKOČI ODHODKI                            |     342.255|
+------+------------------------------------------+------------+
|400   |Plače in drugi izdatki zaposlenim         |     118.270|
+------+------------------------------------------+------------+
|401   |Prispevki delodajalcev za socialno        |      19.428|
|      |varnost                                   |            |
+------+------------------------------------------+------------+
|402   |Izdatki za blago in storitve              |     195.880|
+------+------------------------------------------+------------+
|403   |Plačila domačih obresti                   |       1.577|
+------+------------------------------------------+------------+
|409   |Rezerve                                   |       7.100|
+------+------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                          |     740.954|
+------+------------------------------------------+------------+
|411   |Transferi posameznikom                    |     386.430|
|      |in gospodinjstvom                         |            |
+------+------------------------------------------+------------+
|412   |Transferi neprofitnim organizacijam       |      34.771|
|      |in ustanovam                              |            |
+------+------------------------------------------+------------+
|413   |Drugi tekoči domači transferi             |     319.753|
+------+------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                     |   3.114.552|
+------+------------------------------------------+------------+
|420   |Nakup in gradnja osnovnih sredstev        |   3.114.552|
+------+------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                   |      45.126|
+------+------------------------------------------+------------+
|431   |Investicijski transferi pravnim osebam,   |      29.700|
|      |ki niso proračunski upor.                 |            |
+------+------------------------------------------+------------+
|432   |Investicijski transferi proračunskim      |      15.426|
|      |uporabnikom                               |            |
+------+------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)             |            |
|      |(PRORAČUNSKI PRIMANJKLJAJ)                |    –140.823|
+------+-------------------------------------------------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB                     |
+------+------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN          |            |
|      |PRODAJA KAPITALSKIH DELEŽEV               |           0|
+------+------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE                |            |
|      |KAPITALSKIH DELEŽEV                       |           0|
+------+------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA               |           0|
|      |IN SPREMEMBE KAPITALSKIH                  |            |
|      |DELEŽEV (IV-V)                            |            |
+------+------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                        |            |
+------+------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                        |           0|
+------+------------------------------------------+------------+
|50    |ZADOLŽEVANJE                              |           0|
+------+------------------------------------------+------------+
|500   |Domače zadolževanje                       |           0|
+------+------------------------------------------+------------+
|VIII. |ODPLAČILA DOLGA (550)                     |      77.519|
+------+------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                           |      77.519|
+------+------------------------------------------+------------+
|550   |Odplačila domačega dolga                  |      77.519|
+------+------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                 |            |
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)      |           0|
+------+------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |     –77.519|
+------+------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)            |     140.823|
+------+------------------------------------------+------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31.12.  |     218.342|
|      |PRETEKLEGA LETA                           |            |
+------+------------------------------------------+------------+
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