+-------+-----------------------------------------+-------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV            |        v EUR|
+-------+-----------------------------------------+-------------+
|       |Skupina/Podskupina                       |             |
+-------+-----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)         |    2.322.282|
+-------+-----------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                  |    1.816.440|
+-------+-----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                          |    1.746.392|
+-------+-----------------------------------------+-------------+
|       |700 Davki na dohodek in dobiček          |    1.574.915|
+-------+-----------------------------------------+-------------+
|       |703 Davki na premoženje                  |       70.049|
+-------+-----------------------------------------+-------------+
|       |704 Domači davki na blago in storitve    |      100.845|
+-------+-----------------------------------------+-------------+
|       |706 Drugi davki                          |       582,92|
+-------+-----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                        |       70.048|
+-------+-----------------------------------------+-------------+
|       |710 Udeležba na dobičku in dohodki       |       36.350|
|       |od premoženja                            |             |
+-------+-----------------------------------------+-------------+
|       |711 Takse in pristojbine                 |          338|
+-------+-----------------------------------------+-------------+
|       |712 Denarne kazni                        |          315|
+-------+-----------------------------------------+-------------+
|       |714 Drugi nedavčni prihodki              |       33.044|
+-------+-----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                      |            0|
+-------+-----------------------------------------+-------------+
|       |720 Prihodki od prodaje osnovnih sredstev|            0|
+-------+-----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                      |      505.843|
+-------+-----------------------------------------+-------------+
|       |740 Transferni prihodki iz drugih        |      310.347|
|       |javnofinančnih institucij                |             |
+-------+-----------------------------------------+-------------+
|       |741 Prejeta sredstva iz državnega        |      195.495|
|       |proračuna iz sredstev proračuna Evropske |             |
|       |unije                                    |             |
+-------+-----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)             |    2.518.328|
+-------+-----------------------------------------+-------------+
|40     |TEKOČI ODHODKI                           |      975.192|
+-------+-----------------------------------------+-------------+
|       |400 Plače in drugi izdatki zaposlenim    |      156.864|
+-------+-----------------------------------------+-------------+
|       |401 Prispevki delodajalcev za socialno   |       23.974|
|       |varnost                                  |             |
+-------+-----------------------------------------+-------------+
|       |402 Izdatki za blago in storitve         |      763.138|
+-------+-----------------------------------------+-------------+
|       |403 Plačila domačih obresti              |        6.363|
+-------+-----------------------------------------+-------------+
|       |409 Rezerve                              |       24.853|
+-------+-----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI                         |      673.816|
+-------+-----------------------------------------+-------------+
|       |410 Subvencije                           |       21.977|
+-------+-----------------------------------------+-------------+
|       |411 Transferi posameznikom               |      414.877|
|       |in gospodinjstvom                        |             |
+-------+-----------------------------------------+-------------+
|       |412 Transferi neprofitnim organizacijam  |       63.315|
|       |in ustanovam                             |             |
+-------+-----------------------------------------+-------------+
|       |413 Drugi tekoči domači transferi        |      173.646|
+-------+-----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI                    |      810.127|
+-------+-----------------------------------------+-------------+
|       |420 Nakup in gradnja osnovnih sredstev   |      810.127|
+-------+-----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI                  |       59.193|
+-------+-----------------------------------------+-------------+
|       |431 Investicijski transferi pravnim in   |       49.424|
|       |fizičnim osebam, ki niso proračunski     |             |
|       |uporabniki                               |             |
+-------+-----------------------------------------+-------------+
|       |432 Investicijski transferi proračunskim |        9.769|
|       |uporabnikom                              |             |
+-------+-----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)        |     –196.046|
+-------+-----------------------------------------+-------------+
|III/1. |PRIMARNI PRIMANJKLJAJ                    |     –189.899|
+-------+-----------------------------------------+-------------+
|III/2  |TEKOČI PRIMANJKLJAJ                      |      167.432|
+-------+-----------------------------------------+-------------+
|B)     |RAČUN FINANČNIH TERJATEV                 |             |
|       |IN NALOŽB                                |             |
+-------+-----------------------------------------+-------------+
|IV.    |PREJETA VPLAČILA DANIH POSOJIL           |            0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV           |             |
|       |(750+751+752)                            |             |
+-------+-----------------------------------------+-------------+
|75     |PREJETA VRAČILA DANIH POSOJIL            |            0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV           |             |
+-------+-----------------------------------------+-------------+
|       |750 Prejeta vračila danih posojil        |            0|
+-------+-----------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |          255|
|       |DELELŽEV                                 |             |
+-------+-----------------------------------------+-------------+
|44     |442 Poraba sredstev kupnin iz naslova    |          255|
|       |privatizacije                            |             |
+-------+-----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA              |         –255|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)|             |
+-------+-----------------------------------------+-------------+
|C)     |RAČUN FINANCIRANJA                       |             |
+-------+-----------------------------------------+-------------+
|50     |VII. ZADOLŽEVANJE (500)                  |      360.000|
+-------+-----------------------------------------+-------------+
|       |50 ZADOLŽEVANJE                          |      360.000|
+-------+-----------------------------------------+-------------+
|       |500 Domače zadolževanje                  |      360.000|
+-------+-----------------------------------------+-------------+
|55     |VIII. ODPLAČILA DOLGA (550)              |      150.417|
+-------+-----------------------------------------+-------------+
|       |55 ODPLAČILA DOLGA                       |      150.417|
+-------+-----------------------------------------+-------------+
|       |550 Odplačila domačega dolga             |      150.417|
+-------+-----------------------------------------+-------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                |       13.282|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)     |             |
+-------+-----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |      209.583|
+-------+-----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)   |      196.046|
+-------+-----------------------------------------+-------------+
|       |Stanje sredstev na računu 31. 12. 2010   |       46.773|
+-------+-----------------------------------------+-------------+