+-------+-----------------------------------------+-------------+
|       |                                         |        V EUR|
+-------+-----------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV            |Proračun 2011|
+-------+-----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74+78)      |    7.688.752|
+-------+-----------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                  |    6.292.219|
+-------+-----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI (700+703+704+706)        |    5.623.355|
+-------+-----------------------------------------+-------------+
|       |700 DAVKI NA DOHODEK IN DOBIČEK          |    5.064.045|
+-------+-----------------------------------------+-------------+
|       |703 DAVKI NA PREMOŽENJE                  |      383.910|
+-------+-----------------------------------------+-------------+
|       |704 DOMAČI DAVKI NA BLAGO                |      175.400|
|       |IN STORITVE                              |             |
+-------+-----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)  |      668.864|
+-------+-----------------------------------------+-------------+
|       |710 UDELEŽBA NA DOBIČKU                  |      167.785|
|       |IN DOHODKI OD PREMOŽENJA                 |             |
+-------+-----------------------------------------+-------------+
|       |711 TAKSE IN PRISTOJBINE                 |        3.800|
+-------+-----------------------------------------+-------------+
|       |712 DENARNE KAZNI                        |       79.400|
+-------+-----------------------------------------+-------------+
|       |713 PRIHODKI OD PRODAJE BLAGA            |      127.219|
|       |IN STORITEV                              |             |
+-------+-----------------------------------------+-------------+
|       |714 DRUGI NEDAVČNI PRIHODKI              |      290.660|
+-------+-----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI (720+721+722)        |      119.790|
+-------+-----------------------------------------+-------------+
|       |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN      |      119.790|
|       |NEOPREDMETENIH DOLGOROČNIH SREDSTEV      |             |
+-------+-----------------------------------------+-------------+
|73     |PREJETE DONACIJE (730+731)               |        1.760|
+-------+-----------------------------------------+-------------+
|       |730 PREJETE DONACIJE IZ DOMAČIH VIROV    |        1.760|
+-------+-----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI (740)                |    1.274.983|
+-------+-----------------------------------------+-------------+
|       |740 TRANSFERNI PRIHODKI IZ DRUGIH        |    1.274.983|
|       |JAVNOFINANČNIH INSTITUCIJ                |             |
+-------+-----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)             |    8.132.862|
+-------+-----------------------------------------+-------------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)     |    2.407.714|
+-------+-----------------------------------------+-------------+
|       |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM    |      279.630|
+-------+-----------------------------------------+-------------+
|       |401 PRISPEVKI DELODAJALCEV               |       37.458|
|       |ZA SOCIALNO VARNOST                      |             |
+-------+-----------------------------------------+-------------+
|       |402 IZDATKI ZA BLAGO IN STORITVE         |    1.932.705|
+-------+-----------------------------------------+-------------+
|       |403 PLAČILA DOMAČIH OBRESTI              |       73.000|
+-------+-----------------------------------------+-------------+
|       |409 REZERVE                              |       84.921|
+-------+-----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI (410+411+412+413)       |    1.994.324|
+-------+-----------------------------------------+-------------+
|       |410 SUBVENCIJE                           |       58.042|
+-------+-----------------------------------------+-------------+
|       |411 TRANSFERI POSAMEZNIKOM               |    1.434.390|
|       |IN GOSPODINJSTVOM                        |             |
+-------+-----------------------------------------+-------------+
|       |412 TRANSFERI NEPROFITNIM ORGANIZACIJAM  |      189.305|
|       |IN USTANOVAM                             |             |
+-------+-----------------------------------------+-------------+
|       |413 DRUGI TEKOČI DOMAČI TRANSFERI        |      312.587|
+-------+-----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI (420)              |    3.431.773|
+-------+-----------------------------------------+-------------+
|       |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV   |    3.431.773|
+-------+-----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI (430)            |      299.051|
+-------+-----------------------------------------+-------------+
|       |431 INVESTICIJSKI TRANSFERI PRAVNIM IN   |      246.896|
|       |FIZIČ. OSEBAM                            |             |
+-------+-----------------------------------------+-------------+
|       |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM |       52.155|
|       |UPORABNIKOM                              |             |
+-------+-----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.  |     –444.110|
|       |- II.) (SKUPAJ PRIHODKI MINUS SKUPAJ     |             |
|       |ODHODKI)                                 |             |
+-------+-----------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB       |            0|
+-------+-----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL            |            0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV           |             |
|       |(750+751+752)                            |             |
+-------+-----------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                       |             |
+-------+-----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE (500+501)                   |            0|
+-------+-----------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (550+551)                |      202.500|
+-------+-----------------------------------------+-------------+
|IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA       |     –646.610|
|       |RAČUNIH(I.+IV.+VII.-II.-V.-VIII.)        |             |
+-------+-----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |     –202.500|
+-------+-----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX)            |      444.110|
+-------+-----------------------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH               |      646.610|
|       |OB KONCU PRETEKLEGA LETA                 |             |
+-------+-----------------------------------------+-------------+
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