+-------+------------------------------------------+------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV             |            |
+-------+------------------------------------------+------------+
|       |Skupina / podskupina kontov               |    Rebalans|
|       |                                          |    2012 v €|
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)          |  11,608.012|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   7,787.803|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI                           |   6,824.002|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   5,947.548|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |     556.914|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |     319.540|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                         |     963.801|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodki        |     402.820|
|       |od premoženja                             |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       4.422|
+-------+------------------------------------------+------------+
|       |712 Globe in druge denarne kazni          |     100.232|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |      26.000|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |     430.327|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                       |     337.671|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč          |     337.671|
|       |in neopredmetenih sredstev                |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE                          |      21.720|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |      21.720|
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |   3,460.818|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |     350.118|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|       |741 prejeta sredstva iz državnega         |   3,110.700|
|       |proračuna – kohezijska sredstva           |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |  11,108.020|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI                            |   1,944.506|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     326.780|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalcev za socialno    |      66.768|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |   1.321.598|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |      58.000|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |     171.360|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI                          |   3,981.748|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |       8.131|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |   2,436.207|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam   |     239.944|
|       |in ustanovam                              |            |
+-------+------------------------------------------+------------+
|       |413 Drugi tekoči domači transferi         |   1,297.465|
+-------+------------------------------------------+------------+
|       |414 Tekoči transfer v tujino              |           0|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                     |   4,858.056|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   4,858.056|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                   |     323.710|
+-------+------------------------------------------+------------+
|       |431 Investicijski transferi               |     290.779|
+-------+------------------------------------------+------------+
|       |432 Investicijski transferi proračunski   |      32.931|
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK/PRIMANJKLJAJ (I.–    |     499.992|
|       |II.)                                      |            |
+-------+------------------------------------------+------------+
|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.) |            |
+-------+------------------------------------------+------------+
|C.     |RAČUN FINANCIRANJA                        |            |
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                        |     300.000|
+-------+------------------------------------------+------------+
|50     |ZADOLŽEVANJE                              |     300.000|
+-------+------------------------------------------+------------+
|       |500 Domače zadolževanje                   |     300.000|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                     |     799.992|
+-------+------------------------------------------+------------+
|55     |ODPLAČILA DOLGA                           |     799.992|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |     799.992|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                 |           0|
|       |NA RAČUNIH (I.+IV.+VII.–II.–V.–VIII.)     |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.–VIII.)            |    –499.992|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE                         |    –499.992|
|       |(VI.+VII.–VIII.–IX.)                      |            |
+-------+------------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH                |           0|
|       |NA DAN 31. 12. PRETEKLEGA LETA            |            |
+-------+------------------------------------------+------------+