+-------+-------------------------------------------+----------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV              |          |
+-------+-------------------------------------------+----------+
|KONTO  |NAZIV                                      |    ZNESEK|
|       |                                           |     v EUR|
|       |                                           |     (brez|
|       |                                           |   centov)|
+-------+-------------------------------------------+----------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)           | 2.711.003|
+-------+-------------------------------------------+----------+
|       |TEKOČI PRIHODKI (70+71)                    | 1.780.866|
+-------+-------------------------------------------+----------+
|70     |DAVČNI PRIHODKI                            | 1.604.861|
+-------+-------------------------------------------+----------+
|       |700 Davki na dohodek in dobiček            | 1.479.415|
+-------+-------------------------------------------+----------+
|       |703 Davki na premoženje                    |    61.171|
+-------+-------------------------------------------+----------+
|       |704 Domači davki na blago in storitve      |    64.275|
+-------+-------------------------------------------+----------+
|       |706 Drugi davki                            |         –|
+-------+-------------------------------------------+----------+
|71     |NEDAVČNI PRIHODKI                          |   176.005|
+-------+-------------------------------------------+----------+
|       |710 Udeležba na dobičku in dohodki od      |    32.875|
|       |premoženja                                 |          |
+-------+-------------------------------------------+----------+
|       |711 Takse in pristojbine                   |     2.048|
+-------+-------------------------------------------+----------+
|       |712 Denarne kazni                          |     1.748|
+-------+-------------------------------------------+----------+
|       |713 Prihodki od prodaje blaga in storitev  |   101.157|
+-------+-------------------------------------------+----------+
|       |714 Drugi nedavčni prihodki                |    38.177|
+-------+-------------------------------------------+----------+
|72     |KAPITALSKI PRIHODKI                        |    47.692|
+-------+-------------------------------------------+----------+
|       |720 Prihodki od prodaje osnovnih sredstev  |          |
+-------+-------------------------------------------+----------+
|       |721 Prihodki od prodaje zalog              |          |
+-------+-------------------------------------------+----------+
|       |722 Prihodki od prodaje zemljišč in        |    47.692|
|       |nematerialnega premoženja                  |          |
+-------+-------------------------------------------+----------+
|73     |PREJETE DONACIJE                           |         –|
+-------+-------------------------------------------+----------+
|       |730 Prejete donacije iz domačih virov      |         –|
+-------+-------------------------------------------+----------+
|       |731 Prejete donacije iz tujine             |         –|
+-------+-------------------------------------------+----------+
|74     |TRANSFERNI PRIHODKI                        |   882.445|
+-------+-------------------------------------------+----------+
|       |740 Transferni prihodki iz drugih          |   254.536|
|       |javnofinančnih institucij                  |          |
+-------+-------------------------------------------+----------+
|       |741 Prejeta sredstva iz državnega          |   627.909|
|       |proračuna iz sredstev proračuna Evropske   |          |
|       |unije                                      |          |
+-------+-------------------------------------------+----------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)               | 2.629.276|
+-------+-------------------------------------------+----------+
|40     |TEKOČI ODHODKI                             |   867.605|
+-------+-------------------------------------------+----------+
|       |400 Plače in drugi izdatki zaposlenim      |   147.856|
+-------+-------------------------------------------+----------+
|       |401 Prispevki delodajalcev za socialno     |    22.588|
|       |varnost                                    |          |
+-------+-------------------------------------------+----------+
|       |402 Izdatki za blago in storitve           |   611.286|
+-------+-------------------------------------------+----------+
|       |403 Plačila domačih obresti                |    85.875|
+-------+-------------------------------------------+----------+
|       |409 Rezerve                                |          |
+-------+-------------------------------------------+----------+
|41     |TEKOČI TRANSFERI                           |   624.955|
+-------+-------------------------------------------+----------+
|       |410 Subvencije                             |          |
+-------+-------------------------------------------+----------+
|       |411 Transferi posameznikom in              |   350.834|
|       |gospodinjstvom                             |          |
+-------+-------------------------------------------+----------+
|       |412 Transferi neprofitnim organizacijam in |    96.402|
|       |ustanovam                                  |          |
+-------+-------------------------------------------+----------+
|       |413 Drugi tekoči domači transferi          |   177.719|
+-------+-------------------------------------------+----------+
|       |414 Tekoči transferi v tujino              |         –|
+-------+-------------------------------------------+----------+
|42     |INVESTICIJSKI ODHODKI                      | 1.120.365|
+-------+-------------------------------------------+----------+
|       |420 Nakup in gradnja osnovnih sredstev     | 1.120.365|
+-------+-------------------------------------------+----------+
|43     |INVESTICIJSKI TRANSFERI                    |    16.351|
+-------+-------------------------------------------+----------+
|       |431 Investicijski transferi pravnim in     |     8.889|
|       |fizičnim osebam, ki niso proračunski       |          |
|       |uporabniki                                 |          |
+-------+-------------------------------------------+----------+
|       |432 Investicijski transferi proračunskim   |     7.462|
|       |uporabnikom                                |          |
+-------+-------------------------------------------+----------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI |    81.727|
|       |PRIMANJKLJAJ)                              |          |
+-------+-------------------------------------------+----------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB         |          |
+-------+-------------------------------------------+----------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA   |        27|
|       |KAPITALSKIH DELEŽEV (750+751+752)          |          |
+-------+-------------------------------------------+----------+
|75     |PREJETA VRAČILA DANIH POSOJIL              |         –|
+-------+-------------------------------------------+----------+
|       |750 Prejeta vračila danih posojil          |         –|
+-------+-------------------------------------------+----------+
|       |751 Prodaja kapitalskih deležev            |        27|
+-------+-------------------------------------------+----------+
|       |752 Kupnine iz naslova privatizacije       |         –|
+-------+-------------------------------------------+----------+
|V.     |DANA POSOILA IN POVEČANJE KAPITALSKIH      |         –|
|       |DELEŽEV (440+441+442)                      |          |
+-------+-------------------------------------------+----------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |          |
|       |DELEŽEV                                    |          |
+-------+-------------------------------------------+----------+
|       |440 DANA POSOJILA IN POVEČANJE KAPITALSKIH |         –|
|       |DELEŽEV                                    |          |
+-------+-------------------------------------------+----------+
|       |441 Povečanje kapitalskih deležev in       |         –|
|       |naložb                                     |          |
+-------+-------------------------------------------+----------+
|       |442 Poraba sredstev kupnin iz naslova      |         –|
|       |privatizacije                              |          |
+-------+-------------------------------------------+----------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE   |        27|
|       |KAPITALSKIH DELEŽEV (IV.-V.)               |          |
+-------+-------------------------------------------+----------+
|C.     |RAČUN FINANCIRANJA                         |          |
+-------+-------------------------------------------+----------+
|VII.   |ZADOLŽEVANJE (500)                         |          |
+-------+-------------------------------------------+----------+
|50     |ZADOLŽEVANJE                               |          |
+-------+-------------------------------------------+----------+
|       |500 Domače zadolževanje                    |          |
+-------+-------------------------------------------+----------+
|VIII.  |ODPLAČILO DOLGA (550)                      |    83.718|
+-------+-------------------------------------------+----------+
|55     |ODPLAČILO DOLGA                            |          |
+-------+-------------------------------------------+----------+
|       |550 Odplačilo domačega dolga               |    83.718|
+-------+-------------------------------------------+----------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU        |    –1.964|
|       |(I.+IV.+VII.-II.-V.-VIII)                  |          |
+-------+-------------------------------------------+----------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)             |   –83.718|
+-------+-------------------------------------------+----------+
|XI.    |NETO FINANCIRANJE (VI.+X-IX)               |   –81.727|
+-------+-------------------------------------------+----------+
|XII.   |STANJE SREDSTEV NA RAČUNIH 31. 12. 2009    | 10.828,91|
+-------+-------------------------------------------+----------+