+------+-----+---------------------+----------------+
|      |     |                     |           v EUR|
+------+-----+---------------------+----------------+
|KONTO |     |OPIS                 |            2011|
+------+-----+---------------------+----------------+
|      |     |A. BILANCA PRIHODKOV |                |
|      |     |IN ODHODKOV          |                |
+------+-----+---------------------+----------------+
|      | I.  |SKUPAJ PRIHODKI      |      47.753.807|
|      |     |(70+71+72+73+74+78)  |                |
+------+-----+---------------------+----------------+
|      |     |TEKOČI PRIHODKI      |      42.392.182|
|      |     |(70+71)              |                |
+------+-----+---------------------+----------------+
|70    |     |DAVČNI PRIHODKI      |      35.796.139|
|      |     |(700+703+704+706)    |                |
+------+-----+---------------------+----------------+
|700   |     |DAVKI NA DOHODEK IN  |      27.330.818|
|      |     |DOBIČEK              |                |
+------+-----+---------------------+----------------+
|703   |     |DAVKI NA PREMOŽENJE  |       7.055.488|
+------+-----+---------------------+----------------+
|704   |     |DOMAČI DAVKI NA BLAGO|       1.408.677|
|      |     |IN STORITVE          |                |
+------+-----+---------------------+----------------+
|706   |     |DRUGI DAVKI          |           1.156|
+------+-----+---------------------+----------------+
|71    |     |NEDAVČNI PRIHODKI    |       6.596.043|
|      |     |(710+711+712+713+714)|                |
+------+-----+---------------------+----------------+
|710   |     |UDELEŽBA NA DOBIČKU  |       4.867.628|
|      |     |IN DOHODKI OD        |                |
|      |     |PREMOŽENJA           |                |
+------+-----+---------------------+----------------+
|711   |     |TAKSE IN PRISTOJBINE |          15.423|
+------+-----+---------------------+----------------+
|712   |     |DENARNE KAZNI        |         503.828|
+------+-----+---------------------+----------------+
|713   |     |PRIHODKI OD PRODAJE  |         215.102|
|      |     |BLAGA IN STORITEV    |                |
+------+-----+---------------------+----------------+
|714   |     |DRUGI NEDAVČNI       |         994.062|
|      |     |PRIHODKI             |                |
+------+-----+---------------------+----------------+
|72    |     |KAPITALSKI PRIHODKI  |         248.221|
|      |     |(720+722)            |                |
+------+-----+---------------------+----------------+
|720   |     |PRIHODKI OD PRODAJE  |          85.852|
|      |     |OSNOVNIH SREDSTEV    |                |
+------+-----+---------------------+----------------+
|722   |     |PRIHODKI OD PRODAJE  |         162.369|
|      |     |ZEMLJIŠČ IN          |                |
|      |     |NEMATERIALNEGA       |                |
|      |     |PREMOŽENJA           |                |
+------+-----+---------------------+----------------+
|73    |     |PREJETE DONACIJE     |          40.352|
|      |     |(730+731)            |                |
+------+-----+---------------------+----------------+
|730   |     |PREJETE DONACIJE IZ  |          36.850|
|      |     |DOMAČIH VIROV        |                |
+------+-----+---------------------+----------------+
|731   |     |PREJETE DONACIJE IZ  |           3.502|
|      |     |TUJINE               |                |
+------+-----+---------------------+----------------+
|74    |     |TRANSFERNI PRIHODKI  |       4.988.311|
|      |     |(740+741)            |                |
+------+-----+---------------------+----------------+
|740   |     |TRANSFERNI PRIHODKI  |       1.213.034|
|      |     |IZ DRUGIH            |                |
|      |     |JAVNOFINANČNIH       |                |
|      |     |INSTITUCIJ           |                |
+------+-----+---------------------+----------------+
|741   |     |PREJETA SREDSTVA IZ  |       3.775.277|
|      |     |DRŽAVNEGA PRORAČUNA  |                |
|      |     |IZ SREDSTEV PRORAČUNA|                |
|      |     |EU                   |                |
+------+-----+---------------------+----------------+
|78    |     |PREJETA SREDSTVA IZ  |          84.741|
|      |     |EVROPSKE UNIJE (787) |                |
+------+-----+---------------------+----------------+
|787   |     |Prejeta sredstva od  |          84.741|
|      |     |drugih evropskih     |                |
|      |     |institucij           |                |
+------+-----+---------------------+----------------+
|      |II.  |SKUPAJ ODHODKI       |      50.060.015|
|      |     |(40+41+42+43)        |                |
+------+-----+---------------------+----------------+
|40    |     |TEKOČI ODHODKI       |      12.716.721|
|      |     |(400+401+402+403+409)|                |
+------+-----+---------------------+----------------+
|400   |     |PLAČE IN DRUGI       |       2.693.622|
|      |     |IZDATKI ZAPOSLENIM   |                |
+------+-----+---------------------+----------------+
|401   |     |PRISPEVKI            |         434.884|
|      |     |DELODAJALCEV ZA      |                |
|      |     |SOCIALNO VARNOST     |                |
+------+-----+---------------------+----------------+
|402   |     |IZDATKI ZA BLAGO IN  |       8.390.887|
|      |     |STORITVE             |                |
+------+-----+---------------------+----------------+
|403   |     |PLAČILA DOMAČIH      |         247.328|
|      |     |OBRESTI              |                |
+------+-----+---------------------+----------------+
|409   |     |SREDSTVA, IZLOČENA V |         950.000|
|      |     |REZERVE              |                |
+------+-----+---------------------+----------------+
|41    |     |TEKOČI TRANSFERI     |      20.524.347|
|      |     |(410+411+412+413)    |                |
+------+-----+---------------------+----------------+
|410   |     |SUBVENCIJE           |       1.222.920|
+------+-----+---------------------+----------------+
|411   |     |TRANSFERI            |       8.993.152|
|      |     |POSAMEZNIKOM IN      |                |
|      |     |GOSPODINJSTVOM       |                |
+------+-----+---------------------+----------------+
|412   |     |TRANSFERI NEPROFITNIM|       1.443.064|
|      |     |ORGANIZAC. IN        |                |
|      |     |USTANOVAM            |                |
+------+-----+---------------------+----------------+
|413   |     |DRUGI TEKOČI DOMAČI  |       8.865.211|
|      |     |TRANSFERI            |                |
+------+-----+---------------------+----------------+
|42    |     |INVESTICIJSKI ODHODKI|      14.858.682|
|      |     |(420)                |                |
+------+-----+---------------------+----------------+
|420   |     |NAKUP IN GRADNJA     |      14.858.682|
|      |     |OSNOVNIH SREDSTEV    |                |
+------+-----+---------------------+----------------+
|43    |     |INVESTICIJSKI        |       1.960.265|
|      |     |TRANSFERI (431+432)  |                |
+------+-----+---------------------+----------------+
|431   |     |INVESTICIJSKI        |         311.702|
|      |     |TRANSFERI PRAVNIM IN |                |
|      |     |FIZ. OSEBAM          |                |
+------+-----+---------------------+----------------+
|432   |     |INVESTICIJSKI        |       1.648.563|
|      |     |TRANSFERI            |                |
|      |     |PRORAČUNSKIM         |                |
|      |     |UPORABNIKOM          |                |
+------+-----+---------------------+----------------+
|      |III. |PRORAČUNSKI PRESEŽEK |      –2.306.208|
|      |     |(PRIMANJKLJAJ) (I. – |                |
|      |     |II.) (SKUPAJ PRIHODKI|                |
|      |     |MINUS SKUPAJ ODHODKI)|                |
+------+-----+---------------------+----------------+
|      |     |B. RAČUN FINANČNIH   |                |
|      |     |TERJATEV IN NALOŽB   |                |
+------+-----+---------------------+----------------+
|75    |IV.  |PREJETA VRAČILA DANIH|         268.386|
|      |     |POSOJIL IN PRODAJA   |                |
|      |     |KAPITALSKIH DELEŽEV  |                |
|      |     |(750+751+752)        |                |
+------+-----+---------------------+----------------+
|750   |     |PREJETA VRAČILA DANIH|         164.323|
|      |     |POSOJIL              |                |
+------+-----+---------------------+----------------+
|751   |     |PRODAJA KAPITALSKIH  |             377|
|      |     |DELEŽEV              |                |
+------+-----+---------------------+----------------+
|752   |     |KUPNINE IZ NASLOVA   |         103.686|
|      |     |PRIVATIZACIJE        |                |
+------+-----+---------------------+----------------+
|44    | V.  |DANA POSOJILA IN     |               0|
|      |     |POVEČANJE KAPITALSKIH|                |
|      |     |DELEŽEV (440+441)    |                |
+------+-----+---------------------+----------------+
|440   |     |DANA POSOJILA        |               0|
+------+-----+---------------------+----------------+
|441   |     |POVEČANJE KAPITALSKIH|               0|
|      |     |DELEŽEV              |                |
+------+-----+---------------------+----------------+
|      |VI.  |PREJETA MINUS DANA   |         268.386|
|      |     |POSOJILA IN SPREMEMBE|                |
|      |     |KAPITALSKIH DELEŽEV  |                |
|      |     |(IV. – V.)           |                |
+------+-----+---------------------+----------------+
|      |VII. |SKUPNI PRESEŽEK      |      –2.037.823|
|      |     |(PRIMANJKLJAJ)       |                |
|      |     |PRIHODKI MINUS       |                |
|      |     |ODHODKI TER SALDO    |                |
|      |     |PREJETIH IN DANIH    |                |
|      |     |POSOJIL (I. + IV.) – |                |
|      |     |(II. + V.)           |                |
+------+-----+---------------------+----------------+
|      |     |C. RAČUN FINANCIRANJA|                |
+------+-----+---------------------+----------------+
|50    |VIII.|ZADOLŽEVANJE (500)   |      10.800.000|
+------+-----+---------------------+----------------+
|500   |     |DOMAČE ZADOLŽEVANJE  |      10.800.000|
+------+-----+---------------------+----------------+
|55    |IX.  |ODPLAČILA DOLGA (550)|         566.667|
+------+-----+---------------------+----------------+
|550   |     |ODPLAČILA DOMAČEGA   |         566.667|
|      |     |DOLGA                |                |
+------+-----+---------------------+----------------+
|      | X.  |NETO ZADOLŽEVANJE    |      10.233.333|
|      |     |(VIII.-IX.)          |                |
+------+-----+---------------------+----------------+
|      |XI.  |POVEČANJE            |       8.195.511|
|      |     |(ZMANJŠANJE) SREDSTEV|                |
|      |     |NA RAČUNIH           |                |
|      |     |(III.+VI.+X) =       |                |
|      |     |(I.+IV.+VIII.) –     |                |
|      |     |(II.+V.+IX.)         |                |
+------+-----+---------------------+----------------+
|      |     |STANJE SREDSTEV NA   |       2.077.249|
|      |     |RAČUNIH OB KONCU     |                |
|      |     |PRETEKLEGA LETA      |                |
+------+-----+---------------------+----------------+
|      |     |OD TEGA PRESEŽEK     |               0|
|      |     |FINANČNE IZRAVNAVE IZ|                |
|      |     |PRETEKLEGA LETA      |                |
+------+-----+---------------------+----------------+