+------+--------------------------------------+-----------------+
|A.    |BILANCA PRIHODKOV                     |            v EUR|
|      |IN ODHODKOV                           |                 |
+------+--------------------------------------+-----------------+
|      |Skupina/Podskupina kontov             |    Proračun 2011|
+------+--------------------------------------+-----------------+
|I.    |SKUPAJ PRIHODKI                       |    12.979.996,88|
+------+--------------------------------------+-----------------+
|      |TEKOČI PRIHODKI                       |    10.912.631,02|
+------+--------------------------------------+-----------------+
|70    |DAVČNI PRIHODKI                       |     8.864.437,16|
+------+--------------------------------------+-----------------+
|      |700 Davki na dohodek in dobiček       |     8.031.872,00|
+------+--------------------------------------+-----------------+
|      |703 Davki na premoženje               |       542.612,00|
+------+--------------------------------------+-----------------+
|      |704 Domači davki na blago in storitve |       289.953,16|
+------+--------------------------------------+-----------------+
|71    |NEDAVČNI PRIHODKI                     |     2.048.193,86|
+------+--------------------------------------+-----------------+
|      |710 Udeležba na dobičku in dohodki od |     1.717.471,27|
|      |premoženja                            |                 |
+------+--------------------------------------+-----------------+
|      |711 Takse in pristojbine              |         4.000,00|
+------+--------------------------------------+-----------------+
|      |712 Denarne kazni                     |        14.960,00|
+------+--------------------------------------+-----------------+
|      |713 Prihodki od prodaje blaga         |         5.700,00|
|      |in storitev                           |                 |
+------+--------------------------------------+-----------------+
|      |714 Drugi nedavčni prihodki           |       306.062,59|
+------+--------------------------------------+-----------------+
|72    |KAPITALSKI PRIHODKI                   |       358.206,15|
+------+--------------------------------------+-----------------+
|      |720 Prihodki od prodaje osnovnih      |        77.319,76|
|      |sredstev                              |                 |
+------+--------------------------------------+-----------------+
|      |722 Prihodki od prodaje zemljišč      |       280.886,39|
|      |in neopredmet. dolgor. sredstev       |                 |
+------+--------------------------------------+-----------------+
|74    |TRANSFERNI PRIHODKI                   |     1.709.159,71|
+------+--------------------------------------+-----------------+
|      |740 Transferni prihodki iz drugih     |     1.704.479,71|
|      |javnofinančnih institucij             |                 |
+------+--------------------------------------+-----------------+
|      |741 Prejeta sredstva iz državnega     |         4.680,00|
|      |proračuna iz sredstev proračuna EU    |                 |
+------+--------------------------------------+-----------------+
|II.   |SKUPAJ ODHODKI                        |    13.833.133,72|
+------+--------------------------------------+-----------------+
|40    |TEKOČI ODHODKI                        |     2.989.455,58|
+------+--------------------------------------+-----------------+
|      |400 Plače in drugi izdatki zaposlenim |       552.642,77|
+------+--------------------------------------+-----------------+
|      |401 Prispevki delodajalcev za         |        90.034,00|
|      |socialno varnost                      |                 |
+------+--------------------------------------+-----------------+
|      |402 Izdatki za blago in storitve      |     2.142.198,17|
+------+--------------------------------------+-----------------+
|      |409 Sredstva, izločena v rezerve      |       204.580,64|
+------+--------------------------------------+-----------------+
|41    |TEKOČI TRANSFERI                      |     4.688.204,39|
+------+--------------------------------------+-----------------+
|      |410 Subvencije                        |       107.661,00|
+------+--------------------------------------+-----------------+
|      |411 Transferi posameznikom            |     1.988.867,33|
|      |in gospodinjstvom                     |                 |
+------+--------------------------------------+-----------------+
|      |412 Transferi neprofitnim             |       325.404,18|
|      |organizacijam in ustanovam            |                 |
+------+--------------------------------------+-----------------+
|      |413 Drugi tekoči domači transferi     |     2.266.271,88|
+------+--------------------------------------+-----------------+
|42    |INVESTICIJSKI ODHODKI                 |     5.751.486,02|
+------+--------------------------------------+-----------------+
|      |420 Nakup in gradnja osnovnih         |     5.751.486,02|
|      |sredstev                              |                 |
+------+--------------------------------------+-----------------+
|43    |INVESTICIJSKI TRANSFERI               |       403.987,73|
+------+--------------------------------------+-----------------+
|      |431 Investicijski tansferi prav.      |       118.000,00|
|      |in fizič. osebam, ki niso pror. upor. |                 |
+------+--------------------------------------+-----------------+
|      |432 Investicijski transferi           |       285.987,73|
|      |proračunskim uporabnikom              |                 |
+------+--------------------------------------+-----------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI     |      –853.136,84|
|      |PRIMANJKLJAJ)                         |                 |
+------+--------------------------------------+-----------------+
|III./1|PRIMARNI PRESEŽEK (PRIMANJKLJAJ)      |      –873.763,84|
+------+--------------------------------------+-----------------+
|III./2|TEKOČI PRESEŽEK (PRIMANJKLJAJ)        |     3.234.971,05|
+------+--------------------------------------+-----------------+
|B.    |RAČUN FINANČNIH TERJATEV              |                 |
|      |IN NALOŽB                             |                 |
+------+--------------------------------------+-----------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN      |        10.399,68|
|      |PRODAJA KAPITALSKIH DELEŽEV           |                 |
+------+--------------------------------------+-----------------+
|75    |PREJETA VRAČILA DANIH POSOJIL IN      |        10.399,68|
|      |PRODAJA KAPITALSKIH DELEŽEV           |                 |
+------+--------------------------------------+-----------------+
|      |750 Prejeta vračila danih posojil     |         1.999,68|
+------+--------------------------------------+-----------------+
|      |752 Sredstva kupnin iz naslova        |         8.400,00|
|      |privatizacije                         |                 |
+------+--------------------------------------+-----------------+
|V.    |DANA POSOJILA IN POVEČANJE            |         2.980,00|
|      |KAPITALSKIH DELEŽEV                   |                 |
+------+--------------------------------------+-----------------+
|44    |DANA POSOJILA IN POVEČANJE            |         2.980,00|
|      |KAPITALSKIH DELEŽEV                   |                 |
+------+--------------------------------------+-----------------+
|      |442 Poraba sredstev kupnin            |         2.980,00|
|      |iz naslova privatizacije              |                 |
+------+--------------------------------------+-----------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN        |         7.419,68|
|      |SPREMEMBE KAPITALSKIH DELEŽEV         |                 |
+------+--------------------------------------+-----------------+
|C.    |RAČUN FINANCIRANJA                    |                 |
+------+--------------------------------------+-----------------+
|VII.  |ZADOLŽEVANJE                          |             0,00|
+------+--------------------------------------+-----------------+
|50    |ZADOLŽEVANJE                          |             0,00|
+------+--------------------------------------+-----------------+
|      |500 Domače zadolževanje               |             0,00|
+------+--------------------------------------+-----------------+
|VIII. |ODPLAČILA DOLGA                       |             0,00|
+------+--------------------------------------+-----------------+
|55    |ODPLAČILA DOLGA                       |             0,00|
+------+--------------------------------------+-----------------+
|      |550 Odplačila dolga                   |             0,00|
+------+--------------------------------------+-----------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNIH  |      –845.717,16|
+------+--------------------------------------+-----------------+
|X.    |NETO ZADOLŽEVANJE                     |             0,00|
+------+--------------------------------------+-----------------+
|XI.   |NETO FINANCIRANJE                     |       853.136,84|
+------+--------------------------------------+-----------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. |       845.717,16|
|      |12. 2010                              |                 |
+------+--------------------------------------+-----------------+
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