+-------+-----+------------------------------------+------------+
|       |     |                                    |       V EUR|
+-------+-----+------------------------------------+------------+
|KONTO  |     |OPIS                                |   Plan 2012|
+-------+-----+------------------------------------+------------+
|       |     |A. BILANCA PRIHODKOV IN ODHODKOV    |            |
+-------+-----+------------------------------------+------------+
|       | I.  |SKUPAJ PRIHODKI (70+71+72+73+74)    |  13.247.796|
+-------+-----+------------------------------------+------------+
|       |     |TEKOČI PRIHODKI (70+71)             |  11.451.611|
+-------+-----+------------------------------------+------------+
|70     |     |DAVČNI PRIHODKI (700+703+704+706)   |   9.416.696|
+-------+-----+------------------------------------+------------+
|700    |     |DAVKI NA DOHODEK IN DOBIČEK         |   8.111.815|
+-------+-----+------------------------------------+------------+
|703    |     |DAVKI NA PREMOŽENJE                 |     971.865|
+-------+-----+------------------------------------+------------+
|704    |     |DOMAČI DAVKI NA BLAGO IN STORITVE   |     333.016|
+-------+-----+------------------------------------+------------+
|706    |     |DRUGI DAVKI                         |           0|
+-------+-----+------------------------------------+------------+
|71     |     |NEDAVČNI PRIHODKI                   |   2.034.915|
|       |     |(710+711+712+713+714)               |            |
+-------+-----+------------------------------------+------------+
|710    |     |UDELEŽBA NA DOBIČKU IN DOHODKI OD   |   1.143.931|
|       |     |PREMOŽENJA                          |            |
+-------+-----+------------------------------------+------------+
|711    |     |TAKSE IN PRISTOJBINE                |       5.000|
+-------+-----+------------------------------------+------------+
|712    |     |DENARNE KAZNI                       |      62.260|
+-------+-----+------------------------------------+------------+
|713    |     |PRIHODKI OD PRODAJE BLAGA IN        |      43.620|
|       |     |STORITEV                            |            |
+-------+-----+------------------------------------+------------+
|714    |     |DRUGI NEDAVČNI PRIHODKI             |     780.105|
+-------+-----+------------------------------------+------------+
|72     |     |KAPITALSKI PRIHODKI (720+721+722)   |     693.372|
+-------+-----+------------------------------------+------------+
|720    |     |PRIHODKI OD PRODAJE OSNOVNIH        |     386.328|
|       |     |SREDSTEV                            |            |
+-------+-----+------------------------------------+------------+
|721    |     |PRIHODKI OD PRODAJE ZALOG           |           0|
+-------+-----+------------------------------------+------------+
|722    |     |PRIHODKI OD PRODAJE ZEMLJIŠČ IN     |     307.043|
|       |     |NEMATERIALNEGA PREMOŽENJA           |            |
+-------+-----+------------------------------------+------------+
|73     |     |PREJETE DONACIJE (730+731)          |      13.291|
+-------+-----+------------------------------------+------------+
|730    |     |PREJETE DONACIJE IZ DOMAČIH VIROV   |      13.291|
+-------+-----+------------------------------------+------------+
|731    |     |PREJETE DONACIJE IZ TUJINE          |           0|
+-------+-----+------------------------------------+------------+
|74     |     |TRANSFERNI PRIHODKI                 |   1.089.522|
+-------+-----+------------------------------------+------------+
|740    |     |TRANSFERNI PRIHODKI IZ DRUGIH       |   1.080.522|
|       |     |JAVNOFINANČNIH INSTITUCIJ           |            |
+-------+-----+------------------------------------+------------+
|741    |     |PREJETA SREDSTVA IZ DRŽAVNEGA       |       9.000|
|       |     |PRORAČUNA IZ SREDSTEV PRORAČUNA     |            |
|       |     |EVROPSKE UNIJE                      |            |
+-------+-----+------------------------------------+------------+
|78     |     |PREJETA SREDSTVA IZ EVROPSKE UNIJE  |           0|
+-------+-----+------------------------------------+------------+
|786    |     |OSTALA PREJETA SREDSTVA IZ PRORAČUNA|           0|
|       |     |EVROPSKE UNIJE                      |            |
+-------+-----+------------------------------------+------------+
|787    |     |PREJETA SREDSTVA OD DRUGIH EVROPSKIH|           0|
|       |     |INSTITUCIJ                          |            |
+-------+-----+------------------------------------+------------+
|       | II. |SKUPAJ ODHODKI (40+41+42+43)        |  14.805.742|
+-------+-----+------------------------------------+------------+
|40     |     |TEKOČI ODHODKI (400+401+402+403+409)|   4.293.693|
+-------+-----+------------------------------------+------------+
|400    |     |PLAČE IN DRUGI IZDATKI ZAPOSLENIM   |     748.338|
+-------+-----+------------------------------------+------------+
|401    |     |PRISPEVKI DELODAJALCEV ZA SOCIALNO  |     118.960|
|       |     |VARNOST                             |            |
+-------+-----+------------------------------------+------------+
|402    |     |IZDATKI ZA BLAGO IN STORITVE        |   3.103.530|
+-------+-----+------------------------------------+------------+
|403    |     |PLAČILA DOMAČIH OBRESTI             |     185.015|
+-------+-----+------------------------------------+------------+
|409    |     |SREDSTVA, IZLOČENA V REZERVE        |     137.850|
+-------+-----+------------------------------------+------------+
|41     |     |TEKOČI TRANSFERI (410+411+412+413)  |   5.116.113|
+-------+-----+------------------------------------+------------+
|410    |     |SUBVENCIJE                          |     899.528|
+-------+-----+------------------------------------+------------+
|411    |     |TRANSFERI POSAMEZNIKOM IN           |   2.583.667|
|       |     |GOSPODINJSTVOM                      |            |
+-------+-----+------------------------------------+------------+
|412    |     |TRANSFERI NEPROFITNIM ORGANIZAC. IN |     616.726|
|       |     |USTANOVAM                           |            |
+-------+-----+------------------------------------+------------+
|413    |     |DRUGI TEKOČI DOMAČI TRANSFERI       |   1.016.193|
+-------+-----+------------------------------------+------------+
|42     |     |INVESTICIJSKI ODHODKI (420)         |   5.230.680|
+-------+-----+------------------------------------+------------+
|420    |     |NAKUP IN GRADNJA OSNOVNIH SREDSTEV  |   5.230.680|
+-------+-----+------------------------------------+------------+
|43     |     |INVESTICIJSKI TRANSFERI (430)       |     165.256|
+-------+-----+------------------------------------+------------+
|430    |     |INVESTICIJSKI TRANSFER              |           0|
+-------+-----+------------------------------------+------------+
|431    |     |INVESTICIJSKI TRANSFERI PRAVNIM IN  |           0|
|       |     |FIZ. OSEBAM                         |            |
+-------+-----+------------------------------------+------------+
|432    |     |INVESTICIJSKI TRANSFERI PRORAČUNSKIM|     165.256|
|       |     |UPORABNIKOM                         |            |
+-------+-----+------------------------------------+------------+
|       |III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) |  –1.557.946|
|       |     |(I. – II.) (SKUPAJ PRIHODKI MINUS   |            |
|       |     |SKUPAJ ODHODKI)                     |            |
+-------+-----+------------------------------------+------------+
|       |     |B. RAČUN FINANČNIH TERJATEV IN      |            |
|       |     |NALOŽB                              |            |
+-------+-----+------------------------------------+------------+
|75     | IV. |PREJETA VRAČILA DANIH POSOJIL IN    |           0|
|       |     |PRODAJA KAPITALSKIH DELEŽEV         |            |
|       |     |(750+751+752)                       |            |
+-------+-----+------------------------------------+------------+
|750    |     |PREJETA VRAČILA DANIH POSOJIL       |           0|
+-------+-----+------------------------------------+------------+
|751    |     |PRODAJA KAPITALSKIH DELEŽEV         |           0|
+-------+-----+------------------------------------+------------+
|752    |     |KUPNINE IZ NASLOVA PRIVATIZACIJE    |           0|
+-------+-----+------------------------------------+------------+
|44     | V.  |DANA POSOJILA IN POVEČANJE          |     355.394|
|       |     |KAPITALSKIH DELEŽEV (440+441)       |            |
+-------+-----+------------------------------------+------------+
|440    |     |DANA POSOJILA                       |           0|
+-------+-----+------------------------------------+------------+
|441    |     |POVEČANJE KAPITALSKIH DELEŽEV       |     355.394|
+-------+-----+------------------------------------+------------+
|       | VI. |PREJETA MINUS DANA POSOJILA IN      |    –355.394|
|       |     |SPREMEMBE KAPITALSKIH DELEŽEV (IV. –|            |
|       |     |V.)                                 |            |
+-------+-----+------------------------------------+------------+
|       |VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ)      |  –1.913.341|
|       |     |PRIHODKI MINUS ODHODKI TER SALDO    |            |
|       |     |PREJETIH IN DANIH POSOJIL (I. + IV.)|            |
|       |     |– (II. + V.)                        |            |
+-------+-----+------------------------------------+------------+
|       |     |C. RAČUN FINANCIRANJA               |            |
+-------+-----+------------------------------------+------------+
|50     |VIII.|ZADOLŽEVANJE (500)                  |     600.000|
+-------+-----+------------------------------------+------------+
|500    |     |DOMAČE ZADOLŽEVANJE                 |     600.000|
+-------+-----+------------------------------------+------------+
|55     | IX. |ODPLAČILA DOLGA (550)               |   1.106.976|
+-------+-----+------------------------------------+------------+
|550    |     |ODPLAČILA DOMAČEGA DOLGA            |   1.106.976|
+-------+-----+------------------------------------+------------+
|       | X.  |NETO ZADOLŽEVANJE (VIII.-IX.)       |    –506.976|
+-------+-----+------------------------------------+------------+
|       | XI. |POVEČANJE (ZMANJŠANJE) SREDSTEV NA  |  –2.420.317|
|       |     |RAČUNIH (III.+VI.+X.) =             |            |
|       |     |(I.+IV.+VIII.) – (II.+V.+IX.)       |            |
+-------+-----+------------------------------------+------------+
|       |     |STANJE SREDSTEV NA RAČUNIH OB KONCU |   4.240.667|
|       |     |PRETEKLEGA LETA                     |            |
+-------+-----+------------------------------------+------------+