+------+--------------------------------------------+-----------+
|A     |BILANCA PRIHODKOV IN ODHODKOV               |        EUR|
+------+--------------------------------------------+-----------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)            |  1.563.481|
+------+--------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                     |  1.145.004|
+------+--------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI                             |    961.289|
+------+--------------------------------------------+-----------+
|      |700 Davki na dohodek in dobiček             |    909.236|
+------+--------------------------------------------+-----------+
|      |703 Davki na premoženje                     |     44.655|
+------+--------------------------------------------+-----------+
|      |704 Domači davki na blago in storitev       |      7.398|
+------+--------------------------------------------+-----------+
|      |706 Drugi davki                             |          0|
+------+--------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI                           |    183.715|
+------+--------------------------------------------+-----------+
|      |710 Udeležba na dobičku in dohodki          |     20.380|
|      |od premoženja                               |           |
+------+--------------------------------------------+-----------+
|      |711 Takse in pristojbine                    |        402|
+------+--------------------------------------------+-----------+
|      |712 Denarne kazni                           |        463|
+------+--------------------------------------------+-----------+
|      |713 Prihodki od prodaje blaga in storitev   |          0|
+------+--------------------------------------------+-----------+
|      |714 Drugi nedavčni prihodki                 |    162.470|
+------+--------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI                         |      7.255|
+------+--------------------------------------------+-----------+
|      |720 Prihodki od prodaje osnovnih sredstev   |      7.255|
+------+--------------------------------------------+-----------+
|      |721 Prihodki od prodaje zalog               |          0|
+------+--------------------------------------------+-----------+
|      |722 Prihodki od prodaje zemljišč            |          0|
|      |in nematerialnega premoženja                |           |
+------+--------------------------------------------+-----------+
|73    |PREJETE DONACIJE                            |          0|
+------+--------------------------------------------+-----------+
|      |730 Prejete donacije iz domačih virov       |          0|
+------+--------------------------------------------+-----------+
|      |731 Prejete donacije iz tujine              |          0|
+------+--------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                         |    411.222|
+------+--------------------------------------------+-----------+
|      |740 Transferni prihodki iz drugih           |     35.160|
|      |javnofinančnih institucij                   |           |
+------+--------------------------------------------+-----------+
|      |741 Prejeta sredstva iz državnega proračuna |    376.062|
|      |iz sredstev proračuna EU                    |           |
+------+--------------------------------------------+-----------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                |  1.561.089|
+------+--------------------------------------------+-----------+
|40    |TEKOČI ODHODKI                              |    415.218|
+------+--------------------------------------------+-----------+
|      |400 Plače in drugi izdatki zaposlenim       |    125.878|
+------+--------------------------------------------+-----------+
|      |401 Prispevki delodajalcev za socialno      |     21.254|
|      |varnost                                     |           |
+------+--------------------------------------------+-----------+
|      |402 Izdatki za blago in storitve            |    260.304|
+------+--------------------------------------------+-----------+
|      |403 Plačila domačih obresti                 |      3.782|
+------+--------------------------------------------+-----------+
|      |409 Rezerve                                 |      4.000|
+------+--------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI                            |    481.532|
+------+--------------------------------------------+-----------+
|      |410 Subvencije                              |     22.315|
+------+--------------------------------------------+-----------+
|      |411 Transferi posameznikom                  |    282.824|
|      |in gospodinjstvom                           |           |
+------+--------------------------------------------+-----------+
|      |412 Transferi neprofitnim organizacijam     |     42.376|
|      |in ustanovam                                |           |
+------+--------------------------------------------+-----------+
|      |413 Drugi tekoči domači transferi           |    134.017|
+------+--------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI                       |    640.677|
+------+--------------------------------------------+-----------+
|      |420 Nakup in gradnja osnovnih sredstev      |    640.677|
+------+--------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI                     |     23.662|
+------+--------------------------------------------+-----------+
|      |431 Investicijski transferi pravnim         |      2.000|
|      |in fizičnim osebam, ki niso proračunski     |           |
|      |uporabniki                                  |           |
+------+--------------------------------------------+-----------+
|      |432 Investicijski transferi proračunskim    |     21.662|
|      |uporabnikom                                 |           |
+------+--------------------------------------------+-----------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.) (PRIMANJKLJAJ)|      2.392|
+------+--------------------------------------------+-----------+
|B.    |RAČUN FINANČNIH TERJATEV                    |          0|
|      |IN NALOŽB                                   |           |
+------+--------------------------------------------+-----------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL               |          0|
|      |IN PRODAJA KAPITALSKIH DELEŽEV              |           |
+------+--------------------------------------------+-----------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH      |          0|
|      |DELEŽEV                                     |           |
+------+--------------------------------------------+-----------+
|VI.   |PREJETA MINUS DANA POSOJILA …               |          0|
|      |(IV.-V.)                                    |           |
+------+--------------------------------------------+-----------+
|C.    |RAČUN FINANCIRANJA                          |           |
+------+--------------------------------------------+-----------+
|VII.  |ZADOLŽEVANJE (500)                          |           |
+------+--------------------------------------------+-----------+
|VIII. |ODPLAČILO DOLGA (550)                       |      5.909|
+------+--------------------------------------------+-----------+
|55    |ODPLAČILO DOLGA                             |      5.909|
+------+--------------------------------------------+-----------+
|      |550 Odplačilo domačega dolga                |           |
+------+--------------------------------------------+-----------+
|IX.   |SPREMEMBA STANJA SREDSTEV                   |     –3.517|
|      |NA RAČUNU (I.+IV.+VII -II.-V.-VIII.)        |           |
+------+--------------------------------------------+-----------+
|X.    |NETO ZADOLŽEVANJE (VII. –VIII.)             |     –5.909|
+------+--------------------------------------------+-----------+
|XI.   |NETO FINANCIRANJE                           |     –2.392|
|      |(VI.+VII.-VIII. –IX.=-III)                  |           |
+------+--------------------------------------------+-----------+
|      |STANJE SREDSTEV NA RAČUNU                   |    112.991|
|      |DNE 31. 12. 2011                            |           |
+------+--------------------------------------------+-----------+