+------+------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |             |
+------+------------------------------------------+-------------+
|      |Skupina / podskupina kontov               |     Rebalans|
|      |                                          |     2011 v €|
+------+------------------------------------------+-------------+
|      |SKUPAJ PRIHODKI (70+71+72+73+74)          |    8,280.184|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |    7,725.441|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    6,701.280|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |    5,788.622|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |      586.964|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |      325.694|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |    1,024.161|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki od     |      351.000|
|      |premoženja                                |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |        4.335|
+------+------------------------------------------+-------------+
|      |712 Globe in druge denarne kazni          |       85.000|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |       23.000|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |      560.826|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |       40.000|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč in       |       21.490|
|      |neopredmetenih sredstev                   |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |       21.490|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |       21.490|
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |      493.253|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |      343.253|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|      |741 prejeta sredstva iz državnega         |      150.000|
|      |proračuna – kohezijska sredstva           |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              |    8,293.341|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |    1,872.027|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      302.372|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |       59.460|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |    1.379.066|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |       53.000|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |       78.129|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |    3,744.647|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |        7.972|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom in             |    2,424.940|
|      |gospodinjstvom                            |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam   |      229.382|
|      |in ustanovam                              |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |    1,082.353|
+------+------------------------------------------+-------------+
|      |414 Tekoči transfer v tujino              |            0|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    2,581.577|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    2,581.577|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |       95.090|
+------+------------------------------------------+-------------+
|      |431 Investicijski transferi               |       55.463|
+------+------------------------------------------+-------------+
|      |432 Investicijski transferi proračunski   |       39.627|
+------+------------------------------------------+-------------+
|III   |PRORAČUNSKI PRESEŽEK/PRIMANJKLJAJ (I. –   |      –13.156|
|      |II.)                                      |             |
+------+------------------------------------------+-------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB        |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |            0|
|      |KAPITALSKIH DELEŽEV (750+751+752)         |             |
+------+------------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL             |            0|
+------+------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil         |            0|
+------+------------------------------------------+-------------+
|      |751 Prodaja kapitalskih deležev           |            0|
+------+------------------------------------------+-------------+
|      |752 Kupnine iz naslova privatizacije      |            0|
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |            0|
|      |DELEŽEV (440+441+442)                     |             |
+------+------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |            0|
|      |DELEŽEV                                   |             |
+------+------------------------------------------+-------------+
|      |440 Dana posojila                         |            0|
+------+------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev in      |            0|
|      |naložb                                    |             |
+------+------------------------------------------+-------------+
|      |442 Poraba sredstev kupnin iz naslova     |            0|
|      |privatizacije                             |             |
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE  |            0|
|      |KAPITALSKIH DELEŽEV (IV. – V.)            |             |
+------+------------------------------------------+-------------+
|C.    |RAČUN FINANCIRANJA                        |             |
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |      300.000|
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |      300.000|
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |      300.000|
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (550)                     |      591.662|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |      591.662|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |      591.662|
+------+------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNIH (I.  |     –304.818|
|      |+ IV. + VII. – II. – V. – VIII.)          |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII. – VIII.)          |     –291.662|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI. + VII. + VIII. –   |       13.156|
|      |IX.)                                      |             |
+------+------------------------------------------+-------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. |      304.818|
|      |PRETEKLEGA LETA                           |             |
+------+------------------------------------------+-------------+