+---------------------------------------+------------+----------+
|A. BILANCA PRIHODKOV IN ODHODKOV       |    v €     |   v €    |
+---------------------------------------+------------+----------+
|Skupina / podskupina kontov            |  Proračun  | Rebalans |
|                                       |    2010    | II 2010  |
+---------------------------------------+------------+----------+
|I. SKUPAJ PRIHODKI (70+71+72+73+74)    |   9,759.074| 9,759.074|
+---------------------------------------+------------+----------+
|TEKOČI PRIHODKI (70+71)                |   7,283.033| 7,283.033|
+---------------------------------------+------------+----------+
|70 DAVČNI PRIHODKI                     |   6,297.668| 6,297.668|
+---------------------------------------+------------+----------+
|700 Davki na dohodek in dobiček        |   5,530.931| 5,530.931|
+---------------------------------------+------------+----------+
|703 Davki na premoženje                |     463.198|   463.198|
+---------------------------------------+------------+----------+
|704 Domači davki na blago in storitve  |     303.539|   303.539|
+---------------------------------------+------------+----------+
|71 NEDAVČNI PRIHODKI                   |     985.365|   985.365|
+---------------------------------------+------------+----------+
|710 Udeležba na dobičku in dohodki od  |     209.195|   150.484|
|premoženja                             |            |          |
+---------------------------------------+------------+----------+
|711 Takse in pristojbine               |       4.170|     4.170|
+---------------------------------------+------------+----------+
|712 Globe in druge denarne kazni       |       7.939|    66.650|
+---------------------------------------+------------+----------+
|713 Prihodki od prodaje blaga in       |      53.685|    53.685|
|storitev                               |            |          |
+---------------------------------------+------------+----------+
|714 Drugi nedavčni prihodki            |     710.376|   710.376|
+---------------------------------------+------------+----------+
|72 KAPITALSKI PRIHODKI                 |      36.270|    36.270|
+---------------------------------------+------------+----------+
|722 Prihodki od prodaje zemljišč in    |      36.270|    36.270|
|neopredmetenih sredstev                |            |          |
+---------------------------------------+------------+----------+
|73 PREJETE DONACIJE                    |      23.371|    23.371|
+---------------------------------------+------------+----------+
|730 Prejete donacije iz domačih virov  |      23.371|    23.371|
+---------------------------------------+------------+----------+
|74 TRANSFERNI PRIHODKI                 |   2,416.400| 2,416.400|
+---------------------------------------+------------+----------+
|740 Transferni prihodki iz drugih      |     286.779|   286.779|
|javnofinančnih institucij              |            |          |
+---------------------------------------+------------+----------+
|741 Prejeta sredstva iz državnega      |   2,129.621| 2,129.621|
|proračuna – kohezijska sredstva        |            |          |
+---------------------------------------+------------+----------+
|II. SKUPAJ ODHODKI (40+41+42+43)       |  12,364.180|12,364.180|
+---------------------------------------+------------+----------+
|40 TEKOČI ODHODKI                      |   1,944.592| 1,935.081|
+---------------------------------------+------------+----------+
|400 Plače in drugi izdatki zaposlenim  |     299.494|   316.681|
+---------------------------------------+------------+----------+
|401 Prispevki delodajalcev za socialno |      57.567|    57.376|
|varnost                                |            |          |
+---------------------------------------+------------+----------+
|402 Izdatki za blago in storitve       |   1,421.023| 1.482.724|
+---------------------------------------+------------+----------+
|403 Plačila domačih obresti            |       2.600|    26.100|
+---------------------------------------+------------+----------+
|409 Rezerve                            |     163.908|    52.200|
+---------------------------------------+------------+----------+
|41 TEKOČI TRANSFERI                    |   2,935.398| 3,290.368|
+---------------------------------------+------------+----------+
|410 Subvencije                         |       9.000|     9.000|
+---------------------------------------+------------+----------+
|411 Transferi posameznikom in          |   1,696.675| 2,021.933|
|gospodinjstvom                         |            |          |
+---------------------------------------+------------+----------+
|412 Transferi neprofitnim organizacijam|     224.791|   245.656|
|in ustanovam                           |            |          |
+---------------------------------------+------------+----------+
|413 Drugi tekoči domači transferi      |   1,004.932| 1,013.779|
+---------------------------------------+------------+----------+
|414 Tekoči transfer v tujino           |           0|         0|
+---------------------------------------+------------+----------+
|42 INVESTICIJSKI ODHODKI               |   7,193.663| 6,848.204|
+---------------------------------------+------------+----------+
|420 Nakup in gradnja osnovnih sredstev |   7,193.663| 6,848.204|
+---------------------------------------+------------+----------+
|43 INVESTICIJSKI TRANSFERI             |     290.527|   290.527|
+---------------------------------------+------------+----------+
|431 Investicijski transferi            |     198.567|   198.567|
+---------------------------------------+------------+----------+
|432 Investicijski transferi proračunski|      91.960|    91.960|
+---------------------------------------+------------+----------+
|III. PRORAČUNSKI PRESEŽEK /            |  –2,605.106|–2,605.106|
|PRIMANJKLJAJ (I. – II.)                |            |          |
+---------------------------------------+------------+----------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB  |            |          |
+---------------------------------------+------------+----------+
|IV. PREJETA VRAČILA DANIH POSOJIL IN   |           0|         0|
|PRODAJA KAPITALSKIH DELEŽEV            |            |          |
|(750+751+752)                          |            |          |
+---------------------------------------+------------+----------+
|75 PREJETA VRAČILA DANIH POSOJIL       |           0|         0|
+---------------------------------------+------------+----------+
|750 Prejeta vračila danih posojil      |           0|         0|
+---------------------------------------+------------+----------+
|751 Prodaja kapitalskih deležev        |           0|         0|
+---------------------------------------+------------+----------+
|752 Kupnine iz naslova privatizacije   |           0|         0|
+---------------------------------------+------------+----------+
|V. DANA POSOJILA IN POVEČANJE          |           0|         0|
|KAPITALSKIH DELEŽEV (440+441+442)      |            |          |
+---------------------------------------+------------+----------+
|44 DANA POSOJILA IN POVEČANJE          |           0|         0|
|KAPITALSKIH DELEŽEV                    |            |          |
+---------------------------------------+------------+----------+
|440 Dana posojila                      |           0|         0|
+---------------------------------------+------------+----------+
|441 Povečanje kapitalskih deležev in   |           0|         0|
|naložb                                 |            |          |
+---------------------------------------+------------+----------+
|442 Poraba sredstev kupnin iz naslova  |           0|         0|
|privatizacije                          |            |          |
+---------------------------------------+------------+----------+
|VI. PREJETA MINUS DANA POSOJILA IN     |           0|         0|
|SPREMEMBE KAPITALSKIH DELEŽEV (IV. -   |            |          |
|V.)                                    |            |          |
+---------------------------------------+------------+----------+
|C. RAČUN FINANCIRANJA                  |            |          |
+---------------------------------------+------------+----------+
|VII. ZADOLŽEVANJE (500)                |   2,000.000| 2,000.000|
+---------------------------------------+------------+----------+
|50 ZADOLŽEVANJE                        |   2,000.000| 2,000.000|
+---------------------------------------+------------+----------+
|500 Domače zadolževanje                |   2,000.000| 2,000.000|
+---------------------------------------+------------+----------+
|VIII. ODPLAČILA DOLGA (550)            |           0|         0|
+---------------------------------------+------------+----------+
|55 ODPLAČILA DOLGA                     |           0|         0|
+---------------------------------------+------------+----------+
|550 Odplačila domačega dolga           |           0|         0|
+---------------------------------------+------------+----------+
|IX. SPREMEMBA STANJA SREDSTEV NA       |    –605.106|  –605.106|
|RAČUNIH (I. + IV. + VII. - II. - V. -  |            |          |
|VIII.)                                 |            |          |
+---------------------------------------+------------+----------+
|X. NETO ZADOLŽEVANJE ( VII. - VIII.)   |   2,000.000| 2,000.000|
+---------------------------------------+------------+----------+
|XI. NETO FINANCIRANJE (VI. + VII. +    |   2,605.106| 2,605.106|
|VIII. - IX.)                           |            |          |
+---------------------------------------+------------+----------+
|XII. STANJE SREDSTEV NA RAČUNIH NA DAN |     605.106|   605.106|
|31. 12. PRETEKLEGA LETA                |            |          |
+---------------------------------------+------------+----------+