+------+----------------------------------------+---------------+
|A.    |BILANCA PRIHODKOV                       |          v EUR|
|      |IN ODHODKOV                             |               |
+------+----------------------------------------+---------------+
|      |Skupina/Podskupina kontov               |  Proračun 2012|
+------+----------------------------------------+---------------+
|I.    |SKUPAJ PRIHODKI                         |  13.961.928,13|
+------+----------------------------------------+---------------+
|      |TEKOČI PRIHODKI                         |  10.704.506,25|
+------+----------------------------------------+---------------+
|70    |DAVČNI PRIHODKI                         |   8.950.677,00|
+------+----------------------------------------+---------------+
|      |700 Davki na dohodek in dobiček         |   8.143.852,00|
+------+----------------------------------------+---------------+
|      |703 Davki na premoženje                 |     531.325,00|
+------+----------------------------------------+---------------+
|      |704 Domači davki na blago in storitve   |     275.500,00|
+------+----------------------------------------+---------------+
|71    |NEDAVČNI PRIHODKI                       |   1.753.829,25|
+------+----------------------------------------+---------------+
|      |710 Udeležba na dobičku in dohodki od   |   1.612.797,63|
|      |premoženja                              |               |
+------+----------------------------------------+---------------+
|      |711 Takse in pristojbine                |       2.000,00|
+------+----------------------------------------+---------------+
|      |712 Denarne kazni                       |      10.250,00|
+------+----------------------------------------+---------------+
|      |713 Prihodki od prodaje blaga           |       5.700,00|
|      |in storitev                             |               |
+------+----------------------------------------+---------------+
|      |714 Drugi nedavčni prihodki             |     123.081,62|
+------+----------------------------------------+---------------+
|72    |KAPITALSKI PRIHODKI                     |   1.041.875,05|
+------+----------------------------------------+---------------+
|      |720 Prihodki od prodaje osnovnih        |     615.103,00|
|      |sredstev                                |               |
+------+----------------------------------------+---------------+
|      |722 Prihodki od prodaje zemljišč        |     426.772,05|
|      |in neopredmet. dolgor. sredstev         |               |
+------+----------------------------------------+---------------+
|74    |TRANSFERNI PRIHODKI                     |   2.215.546,83|
+------+----------------------------------------+---------------+
|      |740 Transferni prihodki iz drugih       |   1.721.182,83|
|      |javnofinančnih institucij               |               |
+------+----------------------------------------+---------------+
|      |741 Prejeta sredstva iz državnega       |     494.364,00|
|      |proračuna iz sredstev proračuna EU      |               |
+------+----------------------------------------+---------------+
|II.   |SKUPAJ ODHODKI                          |  16.876.066,63|
+------+----------------------------------------+---------------+
|40    |TEKOČI ODHODKI                          |   3.132.952,63|
+------+----------------------------------------+---------------+
|      |400 Plače in drugi izdatki zaposlenim   |     568.671,63|
+------+----------------------------------------+---------------+
|      |401 Prispevki delodajalcev              |      92.761,00|
|      |za socialno varnost                     |               |
+------+----------------------------------------+---------------+
|      |402 Izdatki za blago in storitve        |   2.259.337,20|
+------+----------------------------------------+---------------+
|      |403 Plačila domačih obresti             |       4.100,00|
+------+----------------------------------------+---------------+
|      |409 Sredstva, izločena v rezerve        |     208.082,80|
+------+----------------------------------------+---------------+
|41    |TEKOČI TRANSFERI                        |   4.742.125,07|
+------+----------------------------------------+---------------+
|      |410 Subvencije                          |     107.096,00|
+------+----------------------------------------+---------------+
|      |411 Transferi posameznikom              |   2.004.103,76|
|      |in gospodinjstvom                       |               |
+------+----------------------------------------+---------------+
|      |412 Transferi neprofitnim organizacijam |     312.103,23|
|      |in ustanovam                            |               |
+------+----------------------------------------+---------------+
|      |413 Drugi tekoči domači transferi       |   2.318.822,08|
+------+----------------------------------------+---------------+
|42    |INVESTICIJSKI ODHODKI                   |   8.559.069,32|
+------+----------------------------------------+---------------+
|      |420 Nakup in gradnja osnovnih sredstev  |   8.559.069,32|
+------+----------------------------------------+---------------+
|43    |INVESTICIJSKI TRANSFERI                 |     441.919,61|
+------+----------------------------------------+---------------+
|      |431 Investicijski tansferi prav.        |     150.500,00|
|      |in fizič. osebam, ki niso pror. upor.   |               |
+------+----------------------------------------+---------------+
|      |432 Investicijski transferi proračunskim|     291.419,61|
|      |uporabnikom                             |               |
+------+----------------------------------------+---------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI       |  –2.914.138,50|
|      |PRIMANJKLJAJ)                           |               |
+------+----------------------------------------+---------------+
|III./1|PRIMARNI PRESEŽEK (PRIMANJKLJAJ)        |  –2.927.865,50|
+------+----------------------------------------+---------------+
|III./2|TEKOČI PRESEŽEK (PRIMANJKLJAJ)          |   2.829.428,55|
+------+----------------------------------------+---------------+
|B.    |RAČUN FINANČNIH TERJATEV                |               |
|      |IN NALOŽB                               |               |
+------+----------------------------------------+---------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA|       9.129,68|
|      |KAPITALSKIH DELEŽEV                     |               |
+------+----------------------------------------+---------------+
|75    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA|       9.129,68|
|      |KAPITALSKIH DELEŽEV                     |               |
+------+----------------------------------------+---------------+
|      |750 Prejeta vračila danih posojil       |       1.999,68|
+------+----------------------------------------+---------------+
|      |752 Sredstva kupnin iz naslova          |       7.130,00|
|      |privatizacije                           |               |
+------+----------------------------------------+---------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |       2.139,00|
|      |DELEŽEV                                 |               |
+------+----------------------------------------+---------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |       2.139,00|
|      |DELEŽEV                                 |               |
+------+----------------------------------------+---------------+
|      |442 Poraba sredstev kupnin              |       2.139,00|
|      |iz naslova privatizacije                |               |
+------+----------------------------------------+---------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE|       6.990,68|
|      |KAPITALSKIH DELEŽEV                     |               |
+------+----------------------------------------+---------------+
|C.    |RAČUN FINANCIRANJA                      |               |
+------+----------------------------------------+---------------+
|VII.  |ZADOLŽEVANJE                            |     877.500,00|
+------+----------------------------------------+---------------+
|50    |ZADOLŽEVANJE                            |     877.500,00|
+------+----------------------------------------+---------------+
|      |500 Domače zadolževanje                 |     877.500,00|
+------+----------------------------------------+---------------+
|VIII. |ODPLAČILA DOLGA                         |           0,00|
+------+----------------------------------------+---------------+
|55    |ODPLAČILA DOLGA                         |           0,00|
+------+----------------------------------------+---------------+
|      |550 Odplačila dolga                     |           0,00|
+------+----------------------------------------+---------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNIH    |  –2.029.647,82|
+------+----------------------------------------+---------------+
|X.    |NETO ZADOLŽEVANJE                       |     877.500,00|
+------+----------------------------------------+---------------+
|XI.   |NETO FINANCIRANJE                       |   2.914.138,50|
+------+----------------------------------------+---------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31.   |   2.029.647,82|
|      |12. 2011                                |               |
+------+----------------------------------------+---------------+
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