+-------+------------------------------------+----------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV       |             v €|
+-------+------------------------------------+----------------+
|       |Skupina/Podskupina kontov           |                |
+-------+------------------------------------+----------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)    |    3,646.320,00|
+-------+------------------------------------+----------------+
|       |TEKOČI PRIHODKI (70+71)             |    2,733.033,00|
+-------+------------------------------------+----------------+
|70     |DAVČNI PRIHODKI                     |    2,470.702,00|
+-------+------------------------------------+----------------+
|       |700 Davki na dohodek in dobiček     |    2,337.586,00|
+-------+------------------------------------+----------------+
|       |703 Davki na premoženje             |      106.426,00|
+-------+------------------------------------+----------------+
|       |704 Domači davki na blago in        |       26.690,00|
|       |storitve                            |                |
+-------+------------------------------------+----------------+
|       |706 Drugi davki                     |               /|
+-------+------------------------------------+----------------+
|71     |NEDAVČNI PRIHODKI                   |      262.331,00|
+-------+------------------------------------+----------------+
|       |710 Udeležba na dobičku in dohodki  |       75.416,00|
|       |od premoženja                       |                |
+-------+------------------------------------+----------------+
|       |711 Takse in pristojbine            |        1.643,00|
+-------+------------------------------------+----------------+
|       |712 Denarne kazni                   |          292,00|
+-------+------------------------------------+----------------+
|       |713 Prihodki od prodaje blaga in    |               /|
|       |storitev                            |                |
+-------+------------------------------------+----------------+
|       |714 Drugi nedavčni prihodki         |      184.980,00|
+-------+------------------------------------+----------------+
|72     |KAPITALSKI PRIHODKI                 |      112.798,00|
+-------+------------------------------------+----------------+
|       |720 Prihodki od prodaje osnovnih    |      106.285,00|
|       |sredstev                            |                |
+-------+------------------------------------+----------------+
|       |721 Prihodki od prodaje zalog       |               /|
+-------+------------------------------------+----------------+
|       |722 Prihodki od prodaje zemljišč in |        6.513,00|
|       |neopredmetenih dolgoročnih sredstev |                |
+-------+------------------------------------+----------------+
|73     |PREJETE DONACIJE                    |                |
+-------+------------------------------------+----------------+
|       |730 Prejete donacije iz domačih     |                |
|       |virov                               |                |
+-------+------------------------------------+----------------+
|       |731 Prejete donacije iz tujine      |                |
+-------+------------------------------------+----------------+
|74     |TRANSFERNI PRIHODKI                 |      800.489,00|
+-------+------------------------------------+----------------+
|       |74 Transferni prihodki iz drugih    |      800.489,00|
|       |javno finančnih institucij          |                |
+-------+------------------------------------+----------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)        |    3,647.535,00|
+-------+------------------------------------+----------------+
|40     |TEKOČI ODHODKI                      |    1,162.186,00|
+-------+------------------------------------+----------------+
|       |400 Plače in drugi izdatki          |      321.605,00|
|       |zaposlenim                          |                |
+-------+------------------------------------+----------------+
|       |401 Prispevki delodajalcev za       |       52.958,00|
|       |socialno varnost                    |                |
+-------+------------------------------------+----------------+
|       |402 Izdatki za blago in storitve    |      769.426,00|
+-------+------------------------------------+----------------+
|       |403 Plačila domačih obresti         |        1.624,00|
+-------+------------------------------------+----------------+
|       |409 Rezerve                         |       16.573,00|
+-------+------------------------------------+----------------+
|41     |TEKOČI TRANSFERI                    |    1,171.730,00|
+-------+------------------------------------+----------------+
|       |410 Subvencije                      |       54.285,00|
+-------+------------------------------------+----------------+
|       |411 Transferi posameznikom in       |      755.954,00|
|       |gospodinjstvom                      |                |
+-------+------------------------------------+----------------+
|       |412 Transferi neprofitnim           |       60.661,00|
|       |organizacijam in ustanovam          |                |
+-------+------------------------------------+----------------+
|       |413 Drugi tekoči domači transferi   |      300.830,00|
+-------+------------------------------------+----------------+
|       |414 Tekoči transferi v tujino       |               /|
+-------+------------------------------------+----------------+
|42     |INVESTICIJSKI ODHODKI               |    1,027.697,00|
+-------+------------------------------------+----------------+
|       |420 Nakup in gradnja osnovnih       |    1,027.697,00|
|       |sredstev                            |                |
+-------+------------------------------------+----------------+
|43     |INVESTICIJSKI TRANSFERI             |      285.922,00|
+-------+------------------------------------+----------------+
|       |430 Investicijski transferi         |      285.922,00|
+-------+------------------------------------+----------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)   |       –1.215,00|
+-------+------------------------------------+----------------+
|B.     |RAČUN FINANČNIH TERJATEV            |                |
|       |IN NALOŽB                           |                |
+-------+------------------------------------+----------------+
|IV.    |PREJETA VPLAČILA DANIH POSOJIL      |                |
|       |IN PRODAJA KAPITALSKIH DELEŽEV      |                |
|       |(750+751+752)                       |                |
+-------+------------------------------------+----------------+
|75     |PREJETA VRAČILA DANIH POSOJIL       |                |
+-------+------------------------------------+----------------+
|       |750 Prejeta vračila danih posojil   |                |
+-------+------------------------------------+----------------+
|       |751 Prodaja kapitalskih deležev     |                |
+-------+------------------------------------+----------------+
|       |752 Kupnine iz naslova privatizacije|                |
+-------+------------------------------------+----------------+
|V.     |DANA POSOJILA IN POVEČANJE          |                |
|       |KAPITALSKIH DELEŽEV                 |                |
|       |(440+441+442+443)                   |                |
+-------+------------------------------------+----------------+
|44     |DANA POSOJILA IN POVEČANJE          |                |
|       |KAPITALSKIH DELEŽEV                 |                |
+-------+------------------------------------+----------------+
|       |440 Dana posojila                   |                |
+-------+------------------------------------+----------------+
|       |441 Povečanje kapitalskih deležev   |                |
|       |in naložb                           |                |
+-------+------------------------------------+----------------+
|       |442 Poraba sredstev kupnin iz       |                |
|       |naslova privatizacije               |                |
+-------+------------------------------------+----------------+
|       |443 Povečanje namenskega premoženja |                |
|       |v javnih skladih in drugih pravnih  |                |
|       |osebah jav. prava, ki imajo         |                |
|       |premoženje v svoji lasti            |                |
+-------+------------------------------------+----------------+
|VI.    |PREJETA MINUS DANA POSOJILA         |                |
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV    |                |
|       |(IV.-V.)                            |                |
+-------+------------------------------------+----------------+
|C.     |RAČUN FINANCIRANJA                  |                |
+-------+------------------------------------+----------------+
|VII.   |ZADOLŽEVANJE (500)                  |                |
+-------+------------------------------------+----------------+
|50     |ZADOLŽEVANJE                        |                |
+-------+------------------------------------+----------------+
|       |500 Domače zadolževanje             |                |
+-------+------------------------------------+----------------+
|VIII.  |ODPLAČILA DOLGA (550)               |                |
+-------+------------------------------------+----------------+
|55     |ODPLAČILA DOLGA                     |                |
+-------+------------------------------------+----------------+
|       |550 Odplačila domačega dolga        |                |
+-------+------------------------------------+----------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU |       –1.215,00|
|       |(I.+IV.+VII.-II.-V.-VIII.)          |                |
+-------+------------------------------------+----------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII)       |                |
+-------+------------------------------------+----------------+
|XI.    |NETO FINANCIRANJE (VI.+X.)          |        1.215,00|
|       |– IX = -III                         |                |
+-------+------------------------------------+----------------+
|XII.   |Stanje sredstev na računih          |      144.048,00|
|       |dne 31. 12. 2009                    |                |
+-------+------------------------------------+----------------+