+-----------+------------------------------------+-------------+
|A.         |BILANCA PRIHODKOV IN ODHODKOV       |        v EUR|
+-----------+------------------------------------+-------------+
|Trimestni  |Realizacija 2009                    |             |
|konto      |                                    |             |
+-----------+------------------------------------+-------------+
|I.         |SKUPAJ PRIHODKI (70+71+72+73+74)    |   13.642.182|
+-----------+------------------------------------+-------------+
|           |TEKOČI PRIHODKI (70+71)             |   12.674.971|
+-----------+------------------------------------+-------------+
|70         |DAVČNI PRIHODKI                     |   11.326.970|
+-----------+------------------------------------+-------------+
|           |700 Davki na dohodek in dobiček     |    9.231.646|
+-----------+------------------------------------+-------------+
|           |703 Davki na premoženje             |    1.241.190|
+-----------+------------------------------------+-------------+
|           |704 Domači davki na blago in        |      854.134|
|           |storitve                            |             |
+-----------+------------------------------------+-------------+
|71         |NEDAVČNI PRIHODKI                   |    1.348.001|
+-----------+------------------------------------+-------------+
|           |710 Udeležba na dobičku in dohodki  |      605.821|
|           |od premoženja                       |             |
+-----------+------------------------------------+-------------+
|           |711 Takse in pristojbine            |        6.918|
+-----------+------------------------------------+-------------+
|           |712 Denarne kazni                   |        4.144|
+-----------+------------------------------------+-------------+
|           |713 Prihodki od prodaje blaga in    |       45.530|
|           |storitev                            |             |
+-----------+------------------------------------+-------------+
|           |714 Drugi nedavčni prihodki         |      685.588|
+-----------+------------------------------------+-------------+
|72         |KAPITALSKI PRIHODKI                 |      611.527|
+-----------+------------------------------------+-------------+
|           |720 Prihodki od prodaje osnovnih    |      524.837|
|           |sredstev                            |             |
+-----------+------------------------------------+-------------+
|           |722 Prihodki od prodaje zemljišč in |       86.690|
|           |nematerialnega premoženja           |             |
+-----------+------------------------------------+-------------+
|73         |PREJETE DONACIJE                    |            0|
+-----------+------------------------------------+-------------+
|           |730 Prejete donacije iz domačih     |            0|
|           |virov                               |             |
+-----------+------------------------------------+-------------+
|74         |TRANSFERNI PRIHODKI                 |      355.684|
+-----------+------------------------------------+-------------+
|           |740 Transferni prihodki iz drugih   |      355.684|
|           |javnofinančnih institucij           |             |
+-----------+------------------------------------+-------------+
|           |741 Prejeta sredstva iz državnega   |            0|
|           |proračuna iz sredstev EU            |             |
+-----------+------------------------------------+-------------+
|II.        |SKUPAJ ODHODKI (40+41+42+43)        |   14.714.514|
+-----------+------------------------------------+-------------+
|40         |TEKOČI ODHODKI                      |    3.232.648|
+-----------+------------------------------------+-------------+
|           |400 Plače in drugi izdatki          |      740.895|
|           |zaposlenim                          |             |
+-----------+------------------------------------+-------------+
|           |401 Prispevki delodajalcev za       |      120.783|
|           |socialno varnost                    |             |
+-----------+------------------------------------+-------------+
|           |402 Izdatki za blago in storitve    |    2.253.934|
+-----------+------------------------------------+-------------+
|           |403 Plačila domačih obresti         |      108.690|
+-----------+------------------------------------+-------------+
|           |409 Rezerve                         |        8.346|
+-----------+------------------------------------+-------------+
|41         |TEKOČI TRANSFERI                    |    5.536.253|
+-----------+------------------------------------+-------------+
|           |410 Subvencije                      |       79.117|
+-----------+------------------------------------+-------------+
|           |411 Transferi posameznikom in       |    3.222.980|
|           |gospodinjstvom                      |             |
+-----------+------------------------------------+-------------+
|           |412 Transferi neprofitnim           |      974.954|
|           |organizacijam in ustanovam          |             |
+-----------+------------------------------------+-------------+
|           |413 Drugi tekoči domači transferi   |    1.259.202|
+-----------+------------------------------------+-------------+
|42         |INVESTICIJSKI ODHODKI               |    4.421.098|
+-----------+------------------------------------+-------------+
|           |420 Nakup in gradnja osnovnih       |    4.421.098|
|           |sredstev                            |             |
+-----------+------------------------------------+-------------+
|43         |INVESICIJSKI TRANSFERI              |    1.524.515|
+-----------+------------------------------------+-------------+
|           |431 Investicijski transferi pravnim |      992.778|
|           |in fizičnim osebam, ki niso         |             |
|           |proračunski uporabniki              |             |
+-----------+------------------------------------+-------------+
|           |432 Investicijski transferi         |      531.737|
|           |proračunskim uporabnikom            |             |
+-----------+------------------------------------+-------------+
|III.       |PRORAČUNSKI PRESEŽEK ali            |   -1.072.332|
|           |PRIMANJKLJAJ (I. -II.)              |             |
+-----------+------------------------------------+-------------+
|B.         |RAČUN FINANČNIH TERJATEV IN NALOŽB  |             |
+-----------+------------------------------------+-------------+
|           |IV. PREJETA VRAČILA DANIH POS. IN   |       70.382|
|           |PRODAJA KAPITAL. DELEŽEV            |             |
+-----------+------------------------------------+-------------+
|75         |PREJETA VRAČILA DANIH POS. IN       |       70.382|
|           |PRODAJA KAPITALSKIH DELEŽEV         |             |
+-----------+------------------------------------+-------------+
|           |750 Prejeta vračila danih posojil   |       64.680|
+-----------+------------------------------------+-------------+
|           |751 Prodaja kapitalskih deležev     |            0|
+-----------+------------------------------------+-------------+
|           |752 Kupnine iz naslova privatizacije|        5.702|
+-----------+------------------------------------+-------------+
|V.         |DANA POSOJILA IN POVEČANJE          |            0|
|           |KAPITALSKIH DELEŽEV                 |             |
+-----------+------------------------------------+-------------+
|44         |DANA POSOJILA IN POVEČANJE          |            0|
|           |KAPITALSKIH DELEŽEV                 |             |
+-----------+------------------------------------+-------------+
|           |440 Dana posojila                   |            0|
+-----------+------------------------------------+-------------+
|           |441 Povečanje kapitalskih deležev in|            0|
|           |naložb                              |             |
+-----------+------------------------------------+-------------+
|           |442 Poraba sredstev kupnin iz       |            0|
|           |naslova privatizacije               |             |
+-----------+------------------------------------+-------------+
|VI.        |PREJETA MINUS DANA POSO. IN SPREMEM.|       70.382|
|           |KAPITAL. DELEŽ. (IV.-V.)            |             |
+-----------+------------------------------------+-------------+
|C.         |RAČUN FINANCIRANJA                  |             |
+-----------+------------------------------------+-------------+
|VII.       |ZADOLŽEVANJE                        |    1.500.000|
+-----------+------------------------------------+-------------+
|50         |ZADOLŽEVANJE                        |    1.500.000|
+-----------+------------------------------------+-------------+
|           |500 Domače zadolževanje             |    1.500.000|
+-----------+------------------------------------+-------------+
|VIII.      |ODPLAČILA DOLGA                     |      402.211|
+-----------+------------------------------------+-------------+
|55         |ODPLAČILA DOLGA                     |      402.211|
+-----------+------------------------------------+-------------+
|           |550 Odplačila domačega dolga        |      402.211|
+-----------+------------------------------------+-------------+
|IX.        |SPREMEMBA STANJA SREDSTEV NA RAČUNU |       95.839|
|           |(I.+IV.+VII.-II.-V.-VIII.)          |             |
+-----------+------------------------------------+-------------+
|X.         |NETO ZADOLŽEVANJE (VII.-VIII.)      |    1.097.789|
+-----------+------------------------------------+-------------+
|XI.        |NETO FINANCIRANJE (VI.+X.-IX.) = -  |    1.072.332|
|           |(III.)                              |             |
+-----------+------------------------------------+-------------+
|           |STANJE SREDSTEV NA RAČUNIH DNE      |      738.164|
|           |31.12. PRETEKLEGA LETA              |             |
+-----------+------------------------------------+-------------+