+-------+------------------------------------------+------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV             |            |
+--------------------------------------------------+------------+
|Skupina/Podskupina kontov                         |    Proračun|
|                                                  |   leta 2012|
|                                                  |       v EUR|
+-------+------------------------------------------+------------+
|       |SKUPAJ PRIHODKI (70+71+73+74)             |   4,174.040|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   2,358.787|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI                           |   2,068.659|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   1,933.874|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |      64.870|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |      69.915|
+-------+------------------------------------------+------------+
|       |706 Drugi davki                           |           0|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                         |     290.128|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobički in dohodki        |      35.439|
|       |od premoženja                             |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       2.181|
+-------+------------------------------------------+------------+
|       |712 Denarne kazni                         |       1.122|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |           0|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |     251.386|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                       |     204.500|
+-------+------------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev |     154.500|
+-------+------------------------------------------+------------+
|       |721 Prihodki od prodaje zalog             |           0|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišče         |      50.000|
|       |in neopred.dolg.sredstev                  |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE                          |           0|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |           0|
+-------+------------------------------------------+------------+
|       |731 Prejete donacije iz tujine            |           0|
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |   1,610.753|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |     963.780|
|       |javnofinanč.institucij                    |            |
+-------+------------------------------------------+------------+
|       |741 Prejeta sredstva iz držav. proračuna  |     646.973|
|       |iz sred. proračuna EU                     |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |   6,415.773|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI                            |     846.414|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     175.958|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalca za socialno     |      27.864|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     625.424|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |           0|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |      17.168|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI                          |   1,196.740|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |      90.637|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |     671.596|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam   |     151.440|
|       |in ustanov.                               |            |
+-------+------------------------------------------+------------+
|       |413 Drugi tekoči domači transferi         |     283.067|
+-------+------------------------------------------+------------+
|       |414 Tekoči transferi v tujino             |           0|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                     |   3,730.324|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   3,730.324|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                   |     642.295|
+-------+------------------------------------------+------------+
|       |431 Investicijski transferi fizičnim      |     516.900|
|       |in prav. osebam, ki niso pr. up.          |            |
+-------+------------------------------------------+------------+
|       |432 Investicijski transferi proračunskim  |     125.395|
|       |uporabnikom                               |            |
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)             |  –2.241.733|
+-------+------------------------------------------+------------+
|B.     |RAČUN FINANČNIH TERJATEV                  |            |
|       |IN NALOŽB                                 |            |
+-------+------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL             |           0|
|       |IN PRODAJA 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         |           0|
|       |in naložb                                 |            |
+-------+------------------------------------------+------------+
|       |442 Poraba sredstev kupnin iz naslova     |           0|
|       |privatizacije                             |            |
+-------+------------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA               |           0|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |            |
|       |RAČUN FINANCIRANJA                        |            |
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE(500)                         |            |
+-------+------------------------------------------+------------+
|50     |ZADOLŽEVANJE                              |   1.760.533|
+-------+------------------------------------------+------------+
|       |500 Domače zadolževanje                   |   1.760.533|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILO DOLGA (550)                     |           0|
+-------+------------------------------------------+------------+
|55     |ODPLAČILO DOLGA                           |           0|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |           0|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                 |    –481.200|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)      |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |   1.760.533|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE                         |   2.241.733|
|       |(VI.+VII.-VIII.-IX. = -III.)              |            |
+-------+------------------------------------------+------------+
|XII.   |STANJE SRED. NA RAČUNU OB KONCU PRET.     |     481.200|
|       |LETA                                      |            |
+-------+------------------------------------------+------------+