+------+------------------------------------------+-------------+
|      |                                          |          v €|
+------+------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |             |
+------+------------------------------------------+-------------+
|      |Skupina/Podskupina kontov/Konto/Podkonto  |Rebalans I za|
|      |                                          |    leto 2012|
+------+------------------------------------------+-------------+
|      |I. SKUPAJ PRIHODKI (70+71+72+73+74+78)    | 3.213.246,00|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |    2.710.268|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    2.266.664|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek                      |    1.959.298|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |      141.675|
+------+------------------------------------------+-------------+
|      |704 Davki na blago in storitve            |      165.691|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |      443.604|
+------+------------------------------------------+-------------+
|      |710 Udeležbe na dobičku in dohodki        |      235.544|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |        4.030|
+------+------------------------------------------+-------------+
|      |712 Denarne kazni                         |        7.500|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |        1.000|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |      195.530|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |       22.000|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |            0|
+------+------------------------------------------+-------------+
|      |721 Prihodki od prodaje zalog             |            0|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč in       |       22.000|
|      |neopredmetenih dolgoročnih sredstev       |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |        3.000|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |        3.000|
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |      477.978|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |      135.589|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|      |741 Prejeta sredstva iz državnega         |      342.389|
|      |proračuna iz sredstev proračuna EU        |             |
+------+------------------------------------------+-------------+
|      |II. SKUPAJ ODHODKI (40+41+42+43+45)       | 3.651.057,34|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            | 1.062.974,65|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      204.528|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |       32.127|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |   805.319,65|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |        6.000|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |       15.000|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |    1.188.336|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |      204.700|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom in             |      753.770|
|      |gospodinjstvom                            |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam in|       50.551|
|      |ustanovam                                 |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |      179.315|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     | 1.344.753,69|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    | 1.344.753,69|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |       54.993|
+------+------------------------------------------+-------------+
|      |431 Investic. transferi pravnim in fiz.   |       28.680|
|      |os., ki niso prorač. upor.                |             |
+------+------------------------------------------+-------------+
|      |432 Investic. transferi proračunskim      |       26.313|
|      |uporabnikom                               |             |
+------+------------------------------------------+-------------+
|      |III. PRORAČUNSKI PRESEŽEK (I.-II.)        |  –437.811,34|
|      |(PRORAČUNSKI PRIMANJKLJAJ)                |             |
+------+------------------------------------------+-------------+
|      |B. RAČUN FINANČNIH TERJATEV IN NALOŽB     |             |
+------+------------------------------------------+-------------+
|      |IV. PREJETA VRAČILA DANIH POSOJIL IN      |            0|
|      |PRODAJA KAPITALSKIH DELEŽEV (750+751+752) |             |
+------+------------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL             |            0|
+------+------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil         |            0|
+------+------------------------------------------+-------------+
|      |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH |            0|
|      |DELEŽEV (440+441+442+443)                 |             |
+------+------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |            0|
|      |DELEŽEV                                   |             |
+------+------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev in      |            0|
|      |naložb                                    |             |
+------+------------------------------------------+-------------+
|      |VI. PREJETA MINUS DANA POSOJILA IN        |            0|
|      |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)    |             |
+------+------------------------------------------+-------------+
|      |C. RAČUN FINANCIRANJA                     |             |
+------+------------------------------------------+-------------+
|      |VII. ZADOLŽEVANJE (500)                   |            0|
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |            0|
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |            0|
+------+------------------------------------------+-------------+
|      |VIII. ODPLAČIILA DOLGA (550)              |       28.299|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |       28.299|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |       28.299|
+------+------------------------------------------+-------------+
|      |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU   |  –466.110,34|
|      |(I.+IV.+VII.-II.-V.-VIII.)                |             |
+------+------------------------------------------+-------------+
|      |X. NETO ZADOLŽEVANJE (VII.-VIII.)         |      –28.299|
+------+------------------------------------------+-------------+
|      |XI. NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)|   437.811,34|
+------+------------------------------------------+-------------+
|      |XII. STANJE SREDSTEV NA RAČUNIH DNE 31.   |   466.161,20|
|      |12. PRETEKLEGA LETA                       |             |
+------+------------------------------------------+-------------+