+---------+-------+--------------------------------+-----------+
|KONTO    |       |OPIS                            |   PRORAČUN|
|         |       |                                |       2010|
+---------+-------+--------------------------------+-----------+
|         |       |A. BILANCA PRIHODKOV IN ODHODKOV|           |
+---------+-------+--------------------------------+-----------+
|         |  I.   |SKUPAJ PRIHODKI (70+71+72+73+74)|  4.500.972|
+---------+-------+--------------------------------+-----------+
|         |       |TEKOČI PRIHODKI (70+71)         |  3.986.006|
+---------+-------+--------------------------------+-----------+
|70       |       |DAVČNI PRIHODKI                 |  3.621.993|
|         |       |(700+703+704+706)               |           |
+---------+-------+--------------------------------+-----------+
|700      |       |DAVKI NA DOHODEK IN DOBIČEK     |  2.764.512|
+---------+-------+--------------------------------+-----------+
|703      |       |DAVKI NA PREMOŽENJE             |    677.051|
+---------+-------+--------------------------------+-----------+
|704      |       |DOMAČI DAVKI NA BLAGO IN        |    180.430|
|         |       |STORITVE                        |           |
+---------+-------+--------------------------------+-----------+
|71       |       |NEDAVČNI PRIHODKI               |    364.013|
|         |       |(710+711+712+713+714)           |           |
+---------+-------+--------------------------------+-----------+
|710      |       |UDELEŽBA NA DOBIČKU IN DOHODKI  |    258.305|
|         |       |OD PREMOŽENJA                   |           |
+---------+-------+--------------------------------+-----------+
|711      |       |TAKSE IN PRISTOJBINE            |      3.400|
+---------+-------+--------------------------------+-----------+
|712      |       |DENARNE KAZNI                   |     35.800|
+---------+-------+--------------------------------+-----------+
|713      |       |PRIHODKI OD PRODAJE BLAGA IN    |      3.000|
|         |       |STORITEV                        |           |
+---------+-------+--------------------------------+-----------+
|714      |       |DRUGI NEDAVČNI PRIHODKI         |     63.508|
+---------+-------+--------------------------------+-----------+
|72       |       |KAPITALSKI PRIHODKI             |    197.301|
|         |       |(720+721+722)                   |           |
+---------+-------+--------------------------------+-----------+
|720      |       |PRIHODKI OD PRODAJE OSNOVNIH    |     95.576|
|         |       |SREDSTEV                        |           |
+---------+-------+--------------------------------+-----------+
|722      |       |PRIHODKI OD PRODAJE ZEMLJIŠČ IN |    101.725|
|         |       |NEMATERIALNEGA PREMOŽENJA       |           |
+---------+-------+--------------------------------+-----------+
|74       |       |TRANSFERNI PRIHODKI             |    317.665|
+---------+-------+--------------------------------+-----------+
|740      |       |TRANSFERNI PRIHODKI IZ DRUGIH   |     59.792|
|         |       |JAVNOFINANČNIH INSTITUCIJ       |           |
+---------+-------+--------------------------------+-----------+
|741      |       |PREJETA SREDSTVA IZ DRŽAVNEGA   |    257.873|
|         |       |PRORAČUNA IZ SREDSTEV PRORAČUNA |           |
|         |       |EU                              |           |
+---------+-------+--------------------------------+-----------+
|         |  II.  |SKUPAJ ODHODKI (40+41+42+43)    |  4.771.780|
+---------+-------+--------------------------------+-----------+
|40       |       |TEKOČI ODHODKI                  |  1.592.975|
|         |       |(400+401+402+403+409)           |           |
+---------+-------+--------------------------------+-----------+
|400      |       |PLAČE IN DRUGI IZDATKI          |    202.171|
|         |       |ZAPOSLENIM                      |           |
+---------+-------+--------------------------------+-----------+
|401      |       |PRISPEVKI DELODAJALCEV ZA       |     32.472|
|         |       |SOCIALNO VARNOST                |           |
+---------+-------+--------------------------------+-----------+
|402      |       |IZDATKI ZA BLAGO IN STORITVE    |  1.325.612|
+---------+-------+--------------------------------+-----------+
|403      |       |PLAČILA DOMAČIH OBRESTI         |     12.000|
+---------+-------+--------------------------------+-----------+
|409      |       |SREDSTVA, IZLOČENA V REZERVE    |     20.720|
+---------+-------+--------------------------------+-----------+
|41       |       |TEKOČI TRANSFERI                |  1.232.382|
|         |       |(410+411+412+413)               |           |
+---------+-------+--------------------------------+-----------+
|410      |       |SUBVENCIJE                      |     35.444|
+---------+-------+--------------------------------+-----------+
|411      |       |TRANSFERI POSAMEZNIKOM IN       |    771.822|
|         |       |GOSPODINJSTVOM                  |           |
+---------+-------+--------------------------------+-----------+
|412      |       |TRANSFERI NEPROFITNIM ORGANIZAC.|    173.139|
|         |       |IN USTANOVAM                    |           |
+---------+-------+--------------------------------+-----------+
|413      |       |DRUGI TEKOČI DOMAČI TRANSFERI   |    251.977|
+---------+-------+--------------------------------+-----------+
|42       |       |INVESTICIJSKI ODHODKI (420)     |  1.859.933|
+---------+-------+--------------------------------+-----------+
|420      |       |NAKUP IN GRADNJA OSNOVNIH       |  1.859.933|
|         |       |SREDSTEV                        |           |
+---------+-------+--------------------------------+-----------+
|43       |       |INVESTICIJSKI TRANSFERI (430)   |     86.489|
+---------+-------+--------------------------------+-----------+
|431      |       |INVESTICIJSKI TRANSFERI PRAVNIM |     19.989|
|         |       |IN FIZ. OSEBAM                  |           |
+---------+-------+--------------------------------+-----------+
|432      |       |INVESTICIJSKI TRANSFERI         |     66.500|
|         |       |PRORAČUNSKIM UPORABNIKOM        |           |
+---------+-------+--------------------------------+-----------+
|         | III.  |PRORAČUNSKI PRESEŽEK            |   -270.808|
|         |       |(PRIMANJKLJAJ) (I. - II.)       |           |
|         |       |(SKUPAJ PRIHODKI MINUS SKUPAJ   |           |
|         |       |ODHODKI)                        |           |
+---------+-------+--------------------------------+-----------+
|         |       |B. RAČUN FINANČNIH TERJATEV IN  |      9.000|
|         |       |NALOŽB                          |           |
+---------+-------+--------------------------------+-----------+
|75       |  IV.  |PREJETA VRAČILA DANIH POSOJIL IN|           |
|         |       |PRODAJA KAPITALSKIH DELEŽEV     |           |
|         |       |(750+751)                       |           |
+---------+-------+--------------------------------+-----------+
|750      |       |PREJETA VRAČILA DANIH POSOJIL   |      9.000|
+---------+-------+--------------------------------+-----------+
|44       |  V.   |DANA POSOJILA IN POVEČANJE      |          0|
|         |       |KAPITALSKIH DELEŽEV (440+441)   |           |
+---------+-------+--------------------------------+-----------+
|         |  VI.  |PREJETA MINUS DANA POSOJILA IN  |      9.000|
|         |       |SPREMEMBE KAPITALSKIH DELEŽEV   |           |
|         |       |(IV. - V.)                      |           |
+---------+-------+--------------------------------+-----------+
|         | VII.  |SKUPNI PRESEŽEK (PRIMANJKLJAJ)  |   -261.808|
|         |       |PRIHODKI MINUS ODHODKI TER SALDO|           |
|         |       |PREJETIH IN DANIH POSOJIL (I. + |           |
|         |       |IV.) - (II. + V.)               |           |
+---------+-------+--------------------------------+-----------+
|         |       |C. RAČUN FINANCIRANJA           |          0|
+---------+-------+--------------------------------+-----------+
|50       | VIII. |ZADOLŽEVANJE (500)              |           |
+---------+-------+--------------------------------+-----------+
|55       |  IX.  |ODPLAČILA DOLGA (550)           |     82.000|
+---------+-------+--------------------------------+-----------+
|550      |       |ODPLAČILA DOMAČEGA DOLGA        |     82.000|
+---------+-------+--------------------------------+-----------+
|         |  X.   |NETO ZADOLŽEVANJE (VIII.-IX.)   |    -82.000|
+---------+-------+--------------------------------+-----------+
|         |  XI.  |POVEČANJE (ZMANJŠANJE) SREDSTEV |   -343.808|
|         |       |NA RAČUNIH (III.+VI.+X) =       |           |
|         |       |(I.+IV.+VIII.) - (II.+V.+IX.)   |           |
+---------+-------+--------------------------------+-----------+
|         |       |STANJE SREDSTEV NA RAČUNIH OB   |    343.808|
|         |       |KONCU PRETEKLEGA LETA           |           |
+---------+-------+--------------------------------+-----------+