+------+-------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV              |       v EUR|
+------+-------------------------------------------+------------+
|      |Trimestni konto                            | Realizacija|
|      |                                           |        2011|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |  15.695.822|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |  15.322.655|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |  11.846.231|
+------+-------------------------------------------+------------+
|      |                                           |            |
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |  10.045.589|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |   1.298.202|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |     502.440|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |   3.476.424|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki         |   1.904.778|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       8.208|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |       3.770|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |      42.200|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |   1.517.468|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |      76.906|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |         333|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |      76.573|
|      |in nematerialnega premoženja               |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |           0|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |           0|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |     296.261|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |     289.189|
|      |javnofinančnih institucij                  |            |
+------+-------------------------------------------+------------+
|      | 741  Prejeta sredstva iz državnega        |       7.072|
|      |proračuna iz sredstev EU                   |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |  14.990.387|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |   3.418.585|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     796.687|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno     |     125.072|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |   2.365.183|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |     123.293|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |       8.350|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   6.067.399|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |      88.688|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |   3.703.343|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam in |   1.025.784|
|      |ustanovam                                  |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |   1.249.584|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |   5.001.762|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |   5.001.762|
+------+-------------------------------------------+------------+
|43    |INVESICIJSKI TRANSFERI                     |     502.641|
+------+-------------------------------------------+------------+
|      |431 Investicijski transferi pravnim        |     277.017|
|      |in fizičnim osebam, ki niso proračunski    |            |
|      |uporabniki                                 |            |
+------+-------------------------------------------+------------+
|      |432 Investicijski transferi proračunskim   |     225.624|
|      |uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK                       |     705.435|
|      |ali PRIMANJKLJAJ (I. -II.)                 |            |
+------+-------------------------------------------+------------+
|B.    |RAČUN FINANČNIH TERJATEV                   |            |
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POS.                 |      37.400|
|      |IN PRODAJA KAPITAL. DELEŽEV                |            |
+------+-------------------------------------------+------------+
|75    |PREJETA VRAČILA DANIH POS.                 |      37.400|
|      |IN PRODAJA KAPITALSKIH DELEŽEV             |            |
+------+-------------------------------------------+------------+
|      |750 Prejeta vračila danih posojil          |      34.110|
+------+-------------------------------------------+------------+
|      |751 Prodaja kapitalskih deležev            |         295|
+------+-------------------------------------------+------------+
|      |752 Kupnine iz naslova privatizacije       |       2.995|
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV                                    |            |
+------+-------------------------------------------+------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV                                    |            |
+------+-------------------------------------------+------------+
|      |440 Dana posojila                          |           0|
+------+-------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev          |           0|
|      |in naložb                                  |            |
+------+-------------------------------------------+------------+
|      |442 Poraba sredstev kupnin iz naslova      |           0|
|      |privatizacije                              |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSO.                   |      37.400|
|      |IN SPREMEM. KAPITAL. DELEŽ.                |            |
|      |(IV.-V.)                                   |            |
+------+-------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE                               |           0|
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |           0|
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |           0|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILA DOLGA                            |     629.590|
+------+-------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                            |     629.590|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |     629.590|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |     113.245|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)       |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |    –629.590|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE                          |    –705.435|
|      |(VI.+X.-IX.) = – (III.)                    |            |
+------+-------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31.12.      |   1.350.313|
|      |PRETEKLEGA LETA                            |            |
+------+-------------------------------------------+------------+