»
+-------+---------------------------------------+--------------+
|       |                                       |         V EUR|
+-------+---------------------------------------+--------------+
|       |Skupina/Podskupina kontov              | Proračun leta|
|       |                                       |          2011|
+-------+---------------------------------------+--------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV          |              |
+-------+---------------------------------------+--------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)       |     5.666.221|
+-------+---------------------------------------+--------------+
|       |TEKOČI PRIHODKI (70+71)                |     4.387.839|
+-------+---------------------------------------+--------------+
|70     |DAVČNI PRIHODKI                        |     3.026.766|
+-------+---------------------------------------+--------------+
|       |700 Davki na dohodek in dobiček        |     2.399.152|
+-------+---------------------------------------+--------------+
|       |703 Davki na premoženje                |       255.964|
+-------+---------------------------------------+--------------+
|       |704 Domači davki na blago in storitve  |       371.650|
+-------+---------------------------------------+--------------+
|       |706 Drugi davki                        |             –|
+-------+---------------------------------------+--------------+
|71     |NEDAVČNI PRIHODKI                      |     1.361.073|
+-------+---------------------------------------+--------------+
|       |710 Udeležba na dobičku in dohodki od  |       166.950|
|       |premoženja                             |              |
+-------+---------------------------------------+--------------+
|       |711 Takse in pristojbine               |         2.300|
+-------+---------------------------------------+--------------+
|       |712 Denarne kazni                      |         3.800|
+-------+---------------------------------------+--------------+
|       |713 Prihodki od prodaje blaga in       |             –|
|       |storitev                               |              |
+-------+---------------------------------------+--------------+
|       |714 Drugi nedavčni prihodki            |     1.188.023|
+-------+---------------------------------------+--------------+
|72     |KAPITALSKI PRIHODKI                    |        63.000|
+-------+---------------------------------------+--------------+
|       |720 Prihodki od prodaje osnovnih       |             –|
|       |sredstev                               |              |
+-------+---------------------------------------+--------------+
|       |721 Prihodki od prodaje zalog          |             –|
+-------+---------------------------------------+--------------+
|       |722 Prihodki od prodaje zemljišč in    |        63.000|
|       |nematerialnega premož.                 |              |
+-------+---------------------------------------+--------------+
|73     |PREJETE DONACIJE                       |             –|
+-------+---------------------------------------+--------------+
|       |730 Prejete donacije iz domačih virov  |              |
+-------+---------------------------------------+--------------+
|       |731 Prejete donacije iz tujine         |              |
+-------+---------------------------------------+--------------+
|74     |TRANSFERNI PRIHODKI                    |     1.215.382|
+-------+---------------------------------------+--------------+
|       |740 Transferni prihodki iz drugih      |     1.215.382|
|       |javnofinančnih institucij              |              |
+-------+---------------------------------------+--------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)           |     6.385.498|
+-------+---------------------------------------+--------------+
|40     |TEKOČI ODHODKI                         |     1.276.667|
+-------+---------------------------------------+--------------+
|       |400 Plače in drugi izdatki zaposlenim  |       165.222|
+-------+---------------------------------------+--------------+
|       |401 Prispevki delodajalca za socialno  |        26.787|
|       |varnost                                |              |
+-------+---------------------------------------+--------------+
|       |402 Izdatki za blago in storitve       |       954.078|
+-------+---------------------------------------+--------------+
|       |403 Plačila domačih obresti            |        67.580|
+-------+---------------------------------------+--------------+
|       |409 Rezerve                            |        63.000|
+-------+---------------------------------------+--------------+
|41     |TEKOČI TRANSFERI                       |     1.456.838|
+-------+---------------------------------------+--------------+
|       |410 Subvencije                         |        30.900|
+-------+---------------------------------------+--------------+
|       |411 Transferi posameznikom in          |       802.280|
|       |gospodinjstvom                         |              |
+-------+---------------------------------------+--------------+
|       |412 Transferi neprofitnim organizacijam|       144.738|
|       |in ustanovam                           |              |
+-------+---------------------------------------+--------------+
|       |413 Drugi tekoči domači transferi      |       478.920|
+-------+---------------------------------------+--------------+
|       |414 Tekoči transferi v tujino          |             –|
+-------+---------------------------------------+--------------+
|42     |INVESTICIJSKI ODHODKI                  |     3.607.993|
+-------+---------------------------------------+--------------+
|       |420 Nakup in gradnja osnovnih sredstev |     3.607.993|
+-------+---------------------------------------+--------------+
|43     |INVESTICIJSKI TRANSFERI                |        44.000|
+-------+---------------------------------------+--------------+
|       |430 Investicijski transferi            |        44.000|
+-------+---------------------------------------+--------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)      |      –719.277|
+-------+---------------------------------------+--------------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB     |              |
+-------+---------------------------------------+--------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN       |         2.200|
|       |PRODAJA KAPITALSKIH DELEŽEV            |              |
|       |(750+751+752)                          |              |
+-------+---------------------------------------+--------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH |              |
|       |DELEŽEV (440+441+442)                  |              |
+-------+---------------------------------------+--------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN         |         2.200|
|       |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |              |
+-------+---------------------------------------+--------------+
|C)     |RAČUN FINANCIRANJA (VII.-VIII.)        |              |
+-------+---------------------------------------+--------------+
|VII.   |ZADOLŽEVANJE (500)                     |              |
+-------+---------------------------------------+--------------+
|50     |ZADOLŽEVANJE                           |              |
+-------+---------------------------------------+--------------+
|       |500 Domače zadolževanje                |             –|
+-------+---------------------------------------+--------------+
|VIII.  |ODPLAČILA DOLGA (550)                  |       177.700|
+-------+---------------------------------------+--------------+
|55     |ODPLAČILA DOLGA                        |             –|
+-------+---------------------------------------+--------------+
|       |550 Odplačila domačega dolga           |       177.700|
+-------+---------------------------------------+--------------+
|IX.    |SPREMEMBA STANJA SREDSTEV              |      –894.777|
|       |NA RAČUNU (I.+IV.+VII.-II.-VII.)       |              |
+-------+---------------------------------------+--------------+
|X.     |PRENOS IZ PRETEKLEGA LETA              |       894.777|
+-------+---------------------------------------+--------------+