+-------+-----------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV                        |        v EUR|
|       |IN ODHODKOV                              |             |
+-------+-----------------------------------------+-------------+
|       |Skupina/Podskupina kontov                |     Proračun|
|       |                                         |    leta 2011|
+-------+-----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)         | 4.249.272,00|
+-------+-----------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                  | 3.713.905,00|
+-------+-----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                          | 3.240.835,00|
+-------+-----------------------------------------+-------------+
|       |700 Davki na dohodek in dobiček          | 2.902.235,00|
+-------+-----------------------------------------+-------------+
|       |703 Davki na premoženje                  |   272.000,00|
+-------+-----------------------------------------+-------------+
|       |704 Domači davki na blago in storitve    |    66.600,00|
+-------+-----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                        |   473.070,00|
+-------+-----------------------------------------+-------------+
|       |710 Udeležba na dobičku in dohodki od    |    75.800,00|
|       |premoženja                               |             |
+-------+-----------------------------------------+-------------+
|       |711 Takse in pristojbine                 |     2.000,00|
+-------+-----------------------------------------+-------------+
|       |712 Globe in druge denarne kazni         |     3.700,00|
+-------+-----------------------------------------+-------------+
|       |713 Prihodki od prodaje blaga            |   356.570,00|
|       |in storitev                              |             |
+-------+-----------------------------------------+-------------+
|       |714 Drugi nedavčni prihodki              |    35.000,00|
+-------+-----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                      |    70.300,00|
+-------+-----------------------------------------+-------------+
|       |720 Prihodki od prodaje osnovnih         |    30.000,00|
|       |sredstev                                 |             |
+-------+-----------------------------------------+-------------+
|       |722 Prihodki od prodaje zemljišč         |    40.300,00|
|       |in neopredmetenih sred.                  |             |
+-------+-----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                      |   465.067,00|
+-------+-----------------------------------------+-------------+
|       |740 Transferni prihodki iz drugih        |   199.236,00|
|       |javnofinančnih institucij                |             |
+-------+-----------------------------------------+-------------+
|       |741 Prejeta sredstva iz državnega        |   265.831,00|
|       |proračuna iz sr. pror. EU                |             |
+-------+-----------------------------------------+-------------+
|78     |PREJETA SREDSTVA IZ EVROPSKE UNIJE       |         0,00|
+-------+-----------------------------------------+-------------+
|       |787 Prejeta sredstva od drugih evropskih |         0,00|
|       |institucij                               |             |
+-------+-----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)             | 4.199.412,00|
+-------+-----------------------------------------+-------------+
|40     |TEKOČI ODHODKI                           | 1.386.512,00|
+-------+-----------------------------------------+-------------+
|       |400 Plače in drugi izdatki zaposlenim    |   334.753,00|
+-------+-----------------------------------------+-------------+
|       |401 Prispevki delodajalcev za socialno   |    60.690,00|
|       |varnost                                  |             |
+-------+-----------------------------------------+-------------+
|       |402 Izdatki za blago in storitve         |   978.319,00|
+-------+-----------------------------------------+-------------+
|       |403 Plačila domačih obresti              |     7.750,00|
+-------+-----------------------------------------+-------------+
|       |409 Rezerve                              |     5.000,00|
+-------+-----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI                         | 1.479.890,00|
+-------+-----------------------------------------+-------------+
|       |410 Subvencije                           |    26.000,00|
+-------+-----------------------------------------+-------------+
|       |411 Transferi posameznikom               |   813.000,00|
|       |in gospodinjstvom                        |             |
+-------+-----------------------------------------+-------------+
|       |412 Transferi nepridobitnim              |   152.540,00|
|       |organizacijam in ustanovam               |             |
+-------+-----------------------------------------+-------------+
|       |413 Drugi tekoči domači transferi        |   488.350,00|
+-------+-----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI                    | 1.231.810,00|
+-------+-----------------------------------------+-------------+
|       |420 Nakup in gradnja osnovnih sredstev   | 1.231.810,00|
+-------+-----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI                  |   101.200,00|
+-------+-----------------------------------------+-------------+
|       |431 Investicijski transferi pravnim      |    58.140,00|
|       |in fizičnim osebam, ki niso pror. up.    |             |
+-------+-----------------------------------------+-------------+
|       |432 Investicijski transferi proračunskim |    43.060,00|
|       |uporabnikom                              |             |
+-------+-----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)            |    49.860,00|
|       |(PRORAČUNSKI PRIMANJKLJAJ)               |             |
+-------+-----------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV                 |             |
|       |IN NALOŽB                                |             |
+-------+-----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |         0,00|
|       |KAPITALSKIH DELEŽEV (750+751+752)        |             |
+-------+-----------------------------------------+-------------+
|75     |PREJETA VRAČILA DANIH POSOJIL            |         0,00|
+-------+-----------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |     3.800,00|
|       |DELEŽEV (440+441+442+443)                |             |
+-------+-----------------------------------------+-------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |     3.800,00|
|       |DELEŽEV                                  |             |
+-------+-----------------------------------------+-------------+
|       |440 Dana posojila                        |     3.800,00|
+-------+-----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA              |    –3.800,00|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-   |             |
|       |V.)                                      |             |
+-------+-----------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                       |             |
+-------+-----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE (500)                       |         0,00|
+-------+-----------------------------------------+-------------+
|50     |ZADOLŽEVANJE                             |         0,00|
+-------+-----------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (550)                    |    46.060,00|
+-------+-----------------------------------------+-------------+
|55     |ODPLAČILA DOLGA                          |    46.060,00|
+-------+-----------------------------------------+-------------+
|       |550 Odplačila domačega dolga             |    46.060,00|
+-------+-----------------------------------------+-------------+
|IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA       |         0,00|
|       |RAČUNIH                                  |             |
|       |(I.+IV.+VII.-II.-V.-VIII.) – ali 0 ali + |             |
+-------+-----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |   –46.060,00|
+-------+-----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE                        |   –49.860,00|
|       |(VI.+VII.-VIII.-IX.)                     |             |
+-------+-----------------------------------------+-------------+
|       |STANJE SREDSTEV NA RAČUNIH DNE 31. 12.   |             |
|       |PRETEKLEGA LETA                          |             |
+-------+-----------------------------------------+-------------+
|       |9009 Splošni sklad za drugo              |         0,00|
|       |(- ali 0 ali +)                          |             |
+-------+-----------------------------------------+-------------+