+------+--------------------------------------------+-----------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV               |      v EUR|
+---------------------------------------------------+-----------+
|Skupina/Podskupina kontov/Konto/Podkonto           |   Proračun|
|                                                   |  leta 2012|
+------+--------------------------------------------+-----------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)            |  4.916.705|
+------+--------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                     |  3.357.505|
+------+--------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI                             |  2.577.075|
+------+--------------------------------------------+-----------+
|      |700 Davki na dohodek in dobiček             |  2.121.730|
+------+--------------------------------------------+-----------+
|      |703 Davki na premoženje                     |    397.910|
+------+--------------------------------------------+-----------+
|      |704 Domači davki na blago in storitve       |     57.435|
+------+--------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI                           |    780.430|
+------+--------------------------------------------+-----------+
|      |710 Udeležba na dobičku in dohodki          |    266.267|
|      |od premoženja                               |           |
+------+--------------------------------------------+-----------+
|      |711 Takse in pristojbine                    |      4.100|
+------+--------------------------------------------+-----------+
|      |712 Globe in druge denarne kazni            |      7.000|
+------+--------------------------------------------+-----------+
|      |713 Prihodki od prodaje blaga in storitev   |        400|
+------+--------------------------------------------+-----------+
|      |714 Drugi nedavčni prihodki                 |    502.663|
+------+--------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI                         |    273.345|
+------+--------------------------------------------+-----------+
|      |722 Prihodki od prodaje zemljišč            |    273.345|
|      |in neopredm. sredstev                       |           |
+------+--------------------------------------------+-----------+
|73    |PREJETE DONACIJE                            |      2.800|
+------+--------------------------------------------+-----------+
|      |730 Prejete donacije iz domačih virov       |      2.800|
+------+--------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                         |  1.283.055|
+------+--------------------------------------------+-----------+
|      |740 Transferni prihodki iz drugih           |  1.283.055|
|      |javnofinančnih institucij                   |           |
+------+--------------------------------------------+-----------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                |  5.804.168|
+------+--------------------------------------------+-----------+
|40    |TEKOČI ODHODKI                              |    825.256|
+------+--------------------------------------------+-----------+
|      |400 Plače in drugi izdatki zaposlenim       |    240.839|
+------+--------------------------------------------+-----------+
|      |401 Prispevki delodajalcev za socialno      |     39.116|
|      |varnost                                     |           |
+------+--------------------------------------------+-----------+
|      |402 Izdatki za blago in storitve            |    530.302|
+------+--------------------------------------------+-----------+
|      |409 Rezerve                                 |     15.000|
+------+--------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI                            |  1.376.844|
+------+--------------------------------------------+-----------+
|      |410 Subvencije                              |    269.816|
+------+--------------------------------------------+-----------+
|      |411 Transferi posameznikom                  |    638.663|
|      |in gospodinjstvom                           |           |
+------+--------------------------------------------+-----------+
|      |412 Transferi neprofitnim organizacijam     |    171.580|
|      |in ustanovam                                |           |
+------+--------------------------------------------+-----------+
|      |413 Drugi tekoči domači transferi           |    296.785|
+------+--------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI                       |  3.452.568|
+------+--------------------------------------------+-----------+
|      |420 Nakup in gradnja osnovnih sredstev      |  3.452.568|
+------+--------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI                     |    149.500|
+------+--------------------------------------------+-----------+
|      |431 Investicijski transferi pravnim in      |    100.000|
|      |fizičnim osebam, ki niso proračunski        |           |
|      |uporabniki                                  |           |
+------+--------------------------------------------+-----------+
|      |432 Investicijski transferi proračunskim    |     49.500|
|      |uporabnikom                                 |           |
+------+--------------------------------------------+-----------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI  |   –887.463|
|      |PRIMANJKLJAJ)                               |           |
+------+--------------------------------------------+-----------+
|B.    |RAČUN FINANČNIH TERJATEV                    |           |
|      |IN NALOŽB                                   |           |
+------+--------------------------------------------+-----------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH      |      7.500|
|      |DELEŽEV (440+441+442+443)                   |           |
+------+--------------------------------------------+-----------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH      |      7.500|
|      |DELEŽEV                                     |           |
+------+--------------------------------------------+-----------+
|      |441 Povečanje kapitalskih deležev           |      7.500|
|      |in finančnih naložb                         |           |
+------+--------------------------------------------+-----------+
|VI.   |PREJETA MINUS DANA POSOJILA                 |     –7.500|
|      |IN SPREMEMBE KAPITALSKIHDELEŽEV (IV.-V.)    |           |
+------+--------------------------------------------+-----------+
|C.    |RAČUN FINANCIRANJA                          |           |
+------+--------------------------------------------+-----------+
|VII.  |ZADOLŽEVANJE (500)                          |    140.756|
+------+--------------------------------------------+-----------+
|50    |ZADOLŽEVANJE                                |    140.756|
+------+--------------------------------------------+-----------+
|      |500 Domače zadolževanje                     |    140.756|
+------+--------------------------------------------+-----------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)              |    140.756|
+------+--------------------------------------------+-----------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)      |    887.463|
+------+--------------------------------------------+-----------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                  |    754.207|
|      |DNE 31. 12. PRETEKLEGA LETA                 |           |
+------+--------------------------------------------+-----------+