+-------+------------------------------------------+------------+
|A.     |BILANCA PRIHODKOV                         |       v EUR|
|       |IN ODHODKOV                               |            |
+-------+------------------------------------------+------------+
|Konto  |               Naziv konta                | Realizacija|
|       |                                          |        2011|
+-------+------------------------------------------+------------+
|   1   |                    2                     |     3      |
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)          |   3.134.831|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   2.265.834|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI (700+703+704)             |   1.798.303|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   1.608.679|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |     131.185|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |      58.439|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)   |     467.531|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodki        |      30.081|
|       |od premoženja                             |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       1.794|
+-------+------------------------------------------+------------+
|       |712 Globe in druge denarne kazni          |         964|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |       7.980|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |     426.712|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI (720+722)             |       4.326|
+-------+------------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev |         909|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč          |       3.417|
|       |in neopredmetenih sredstev                |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE (730+731)                |         705|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |         705|
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |     863.966|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |     410.630|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|       |741 Prejeta sredstva iz državnega         |     453.336|
|       |proračuna iz sredstev proračuna Evropske  |            |
|       |unije                                     |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |   3.186.897|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)      |     736.016|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     121.639|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalcev za socialno    |      20.025|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     576.856|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |       7.496|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |      10.000|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI (410+411+412+413)        |     993.860|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |       8.864|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |     592.853|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi nepridobitnim organizacijam |      73.862|
|       |in ustanovam                              |            |
+-------+------------------------------------------+------------+
|       |413 Drugi tekoči domači transferi         |     318.281|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI (420)               |   1.383.816|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   1.383.816|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI (431+432)         |      73.205|
+-------+------------------------------------------+------------+
|       |431 Investicijski transferi pravnim       |      32.468|
|       |in fizičnim osebam, ki niso PU            |            |
+-------+------------------------------------------+------------+
|       |432 Investicijski transferi proračunskim  |      40.737|
|       |uporabnikom                               |            |
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ                  |     –52.066|
|       |(I. – II.)                                |            |
+-------+------------------------------------------+------------+
|B.     |RAČUN FINANČNIH TERJATEV                  |            |
|       |IN NALOŽB                                 |            |
+-------+------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |           –|
|       |KAPITALSKIH DELEŽEV (750+751)             |            |
+-------+------------------------------------------+------------+
|       |750 Prejeta vračila danih posojil         |           –|
+-------+------------------------------------------+------------+
|       |751 Prodaja kapitalskih deležev           |           –|
+-------+------------------------------------------+------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |           –|
|       |DELEŽEV (440+441)                         |            |
+-------+------------------------------------------+------------+
|       |440 Dana posojila                         |           –|
+-------+------------------------------------------+------------+
|       |441 Povečanje kapitalskih deležev in      |       1.000|
|       |finančnih naložb                          |            |
+-------+------------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA               |      –1.000|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV-V.)  |            |
+-------+------------------------------------------+------------+
|C.     |RAČUN FINANCIRANJA                        |            |
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                        |           –|
+-------+------------------------------------------+------------+
|       |500 Domače zadolževanje                   |           –|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                     |           –|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |           –|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU       |     –53.066|
|       |(I.+IV.+VII.-II.-V.-VIII.)                |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |           –|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)            |      52.066|
+-------+------------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH                |     125.723|
|       |NA DAN 31. 12. PRETEKLEGA LETA            |            |
+-------+------------------------------------------+------------+