+--------+-----------------------------------------+------------+
|A.      |BILANCA PRIHODKOV                        |   Zaključni|
|        |IN ODHODKOV                              |       račun|
+--------+-----------------------------------------+   proračuna|
|        |Skupina/podskupina kontov                |        2010|
+--------+-----------------------------------------+------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)         |   3.486.403|
+--------+-----------------------------------------+------------+
|        |TEKOČI PRIHODKI (70+71)                  |   1.803.763|
+--------+-----------------------------------------+------------+
|70      |DAVČNI PRIHODKI                          |   1.766.106|
+--------+-----------------------------------------+------------+
|        |700 Davki na dohodek in dobiček          |   1.627.965|
+--------+-----------------------------------------+------------+
|        |703 Davki na premoženje                  |      60.270|
+--------+-----------------------------------------+------------+
|        |704 Domači davki na blago in storitve    |      77.871|
+--------+-----------------------------------------+------------+
|71      |NEDAVČNI PRIHODKI                        |      37.657|
+--------+-----------------------------------------+------------+
|        |710 Udeležba na dobičku in prihodki      |       7.070|
|        |od premoženja                            |            |
+--------+-----------------------------------------+------------+
|        |711 Takse in pristojbine                 |         651|
+--------+-----------------------------------------+------------+
|        |713 Prihodki od prodaje blaga            |         952|
|        |in storitev                              |            |
+--------+-----------------------------------------+------------+
|        |714 Drugi nedavčni prihodki              |      28.984|
+--------+-----------------------------------------+------------+
|72      |KAPITALSKI PRIHODKI                      |       1.000|
+--------+-----------------------------------------+------------+
|        |722 Prihodki od prodaje zemljišč         |       1.000|
|        |in neopredmetenih sredstev               |            |
+--------+-----------------------------------------+------------+
|74      |TRANSFERNI PRIHODKI                      |   1.681.640|
+--------+-----------------------------------------+------------+
|        |740 Transferni prihodki iz drugih        |     457.339|
|        |javnofinančnih institucij                |            |
+--------+-----------------------------------------+------------+
|        |741 Prejeta sredstva iz državnega        |   1.224.301|
|        |proračuna iz sredstev EU                 |            |
+--------+-----------------------------------------+------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)             |   3.577.275|
+--------+-----------------------------------------+------------+
|40      |TEKOČI ODHODKI                           |     377.384|
+--------+-----------------------------------------+------------+
|        |400 Plače in drugi izdatki zaposlenim    |     116.927|
+--------+-----------------------------------------+------------+
|        |401 Prispevki delodajalcev               |      19.196|
|        |za socialno varnost                      |            |
+--------+-----------------------------------------+------------+
|        |402 Izdatki za blago in storitve         |     237.585|
+--------+-----------------------------------------+------------+
|        |403 Plačila domačih obresti              |       1.576|
+--------+-----------------------------------------+------------+
|        |409 Rezerve                              |       2.100|
+--------+-----------------------------------------+------------+
|41      |TEKOČI TRANFERI                          |     715.436|
+--------+-----------------------------------------+------------+
|        |411 Transferi posameznikom               |     374.372|
|        |in gospodinjstvom                        |            |
+--------+-----------------------------------------+------------+
|        |412 Transferi neprofitnim organizacijam  |      31.509|
|        |in ustanovam                             |            |
+--------+-----------------------------------------+------------+
|        |413 Drugi tekoči domači transferi        |     309.555|
+--------+-----------------------------------------+------------+
|42      |INVESTICIJSKI ODHODKI                    |   2.464.502|
+--------+-----------------------------------------+------------+
|        |420 Nakup in gradnja osnovnih sredstev   |   2.464.502|
+--------+-----------------------------------------+------------+
|43      |INVESTICIJSKI TRANSFERI                  |      19.953|
+--------+-----------------------------------------+------------+
|        |431 Investicijski transferi pravnim      |      14.000|
|        |osebam, ki niso proračunski upor.        |            |
+--------+-----------------------------------------+------------+
|        |432 Investicijski transferi proračunskim |       5.953|
|        |uporabnikom                              |            |
+--------+-----------------------------------------+------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)            |     –90.872|
|        |(PRORAČUNSKI PRIMANJKLJAJ)               |            |
+--------+-----------------------------------------+------------+
|B.      |RAČUN FINANČNIH TERJATEV                 |            |
|        |IN NALOŽB                                |            |
+--------+-----------------------------------------+------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL            |           0|
|        |IN PRODAJA KAPITALSKIH DELEŽEV           |            |
+--------+-----------------------------------------+------------+
|V.      |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |           0|
|        |DELEŽEV                                  |            |
+--------+-----------------------------------------+------------+
|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                |    –168.391|
|        |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)     |            |
+--------+-----------------------------------------+------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)           |     –77.519|
+--------+-----------------------------------------+------------+
|XI.     |NETO FINANCIRANJE (VI.+X.-IX.)           |      90.872|
+--------+-----------------------------------------+------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH               |     218.342|
|        |NA DAN 31. 12. PRETEKLEGA LETA           |            |
+--------+-----------------------------------------+------------+