+-------+-----------------------------------------+------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV            |     v eurih|
+-------+-----------------------------------------+------------+
|       |Skupina/Podskupina kontov/Konto/Podkonto |    Proračun|
|       |                                         |        2011|
+-------+-----------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)         |3.912.953,00|
+-------+-----------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                  |1.438.866,00|
+-------+-----------------------------------------+------------+
|70     |DAVČNI PRIHODKI                          |1.152.755,00|
+-------+-----------------------------------------+------------+
|       |700 Davki na dohodek in dobiček          |1.070.755,00|
+-------+-----------------------------------------+------------+
|       |703 Davki na premoženje                  |   47.750,00|
+-------+-----------------------------------------+------------+
|       |704 Domači davki na blago in storitve    |   34.250,00|
+-------+-----------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                        |  286.111,00|
+-------+-----------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodki       |   17.900,00|
|       |od premoženja                            |            |
+-------+-----------------------------------------+------------+
|       |711 Takse in pristojbine                 |      900,00|
+-------+-----------------------------------------+------------+
|       |712 Denarne kazni                        |      500,00|
+-------+-----------------------------------------+------------+
|       |714 Drugi nedavčni prihodki              |  266.811,00|
+-------+-----------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                      |   31.300,00|
+-------+-----------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih         |    3.000,00|
|       |sredstev                                 |            |
+-------+-----------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč         |   28.300,00|
|       |in neopredmetenih dolgoročnih sredstev   |            |
+-------+-----------------------------------------+------------+
|73     |PREJETE DONACIJE                         |        0,00|
+-------+-----------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov    |        0,00|
+-------+-----------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                      |2.442.787,00|
+-------+-----------------------------------------+------------+
|       |740 Transferni prihodki                  |  725.129,00|
|       |iz drugih javnofinančnih institucij      |            |
+-------+-----------------------------------------+------------+
|       |741 Prejeta sredstva iz državnega        |1.717.658,00|
|       |proračuna iz sredstev proračuna EU       |            |
+-------+-----------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)             |4.200.491,29|
+-------+-----------------------------------------+------------+
|40     |TEKOČI ODHODKI                           |  722.875,22|
+-------+-----------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim    |  152.510,00|
+-------+-----------------------------------------+------------+
|       |401 Prispevki delodajalcev za socialno   |   21.930,00|
|       |varnost                                  |            |
+-------+-----------------------------------------+------------+
|       |402 Izdatki za blago in storitve         |  397.438,64|
+-------+-----------------------------------------+------------+
|       |403 Plačila domačih obresti              |    6.860,00|
+-------+-----------------------------------------+------------+
|       |409 Rezerve                              |  144.136,58|
+-------+-----------------------------------------+------------+
|41     |TEKOČI TRANSFERI                         |  508.849,08|
+-------+-----------------------------------------+------------+
|       |410 Subvencije                           |    4.900,00|
+-------+-----------------------------------------+------------+
|       |411 Transferi posameznikom               |  285.479,08|
|       |in gospodinjstvom                        |            |
+-------+-----------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam  |   55.470,00|
|       |in ustanovam                             |            |
+-------+-----------------------------------------+------------+
|       |413 Drugi tekoči domači transferi        |  163.000,00|
+-------+-----------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                    |2.836.256,99|
+-------+-----------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev   |2.836.256,99|
+-------+-----------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                  |  132.510,00|
+-------+-----------------------------------------+------------+
|       |431 Investicijski transferi pravnim      |   69.000,00|
|       |in fizičnim osebam, ki niso proračunski  |            |
|       |uporabniki                               |            |
+-------+-----------------------------------------+------------+
|       |432 Investicijski transferi proračunskim |   63.510,00|
|       |uporabnikom                              |            |
+-------+-----------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI        | –287.538,29|
|       |PRIMANJKLJAJ) (I. – II.)                 |            |
+-------+-----------------------------------------+------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB       |            |
+-------+-----------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL            |           0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV           |            |
|       |(750+751+752)                            |            |
+-------+-----------------------------------------+------------+
|75     |PREJETA VRAČILA DANIH POSOJIL            |           0|
+-------+-----------------------------------------+------------+
|       |750 Prejeta vračila danih posojil        |           0|
+-------+-----------------------------------------+------------+
|       |751 Prodaja kapitalskih deležev          |           0|
+-------+-----------------------------------------+------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |           0|
|       |DELEŽEV (440+441)                        |            |
+-------+-----------------------------------------+------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |           0|
|       |DELEŽEV                                  |            |
+-------+-----------------------------------------+------------+
|       |440 Dana posojila                        |           0|
+-------+-----------------------------------------+------------+
|       |441 Povečanje kapitalskih deležev        |           0|
|       | in naložb                               |            |
+-------+-----------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA              |           0|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV. –  |            |
|       |V.)                                      |            |
+-------+-----------------------------------------+------------+
|C.     |RAČUN FINANCIRANJA                       |            |
+-------+-----------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                       |  350.000,00|
+-------+-----------------------------------------+------------+
|50     |ZADOLŽEVANJE                             |  350.000,00|
+-------+-----------------------------------------+------------+
|       |500 Domače zadolževanje                  |  350.000,00|
+-------+-----------------------------------------+------------+
|VIII.  |ODPLAČILO DOLGA                          |   54.760,00|
+-------+-----------------------------------------+------------+
|55     |ODPLAČILA DOLGA                          |   54.760,00|
+-------+-----------------------------------------+------------+
|       |550 Odplačila domačega dolga             |   54.760,00|
+-------+-----------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                |    7.701,71|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII)      |            |
+-------+-----------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |  295.240,00|
+-------+-----------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)           |  287.538,29|
+-------+-----------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH               |   –7.701,71|
|       |NA DAN 31. 12. 2010                      |            |
+-------+-----------------------------------------+------------+
|       |9009 Splošni sklad za drugo              |   –7.701,71|
+-------+-----------------------------------------+------------+