+------+-------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV                          |       v EUR|
|      |IN ODHODKOV                                |            |
+--------------------------------------------------+------------+
|Konto Naziv konta                                 | Rebalans II|
|                                                  |za leto 2012|
+------+-------------------------------------------+------------+
|  1   |                     2                     |     3      |
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   2.789.142|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   2.134.109|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI (700+703+704)              |   1.847.982|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   1.623.798|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |     155.995|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |      68.189|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI (710+711+712+713+714)    |     286.127|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki         |      39.288|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       1.550|
+------+-------------------------------------------+------------+
|      |712 Globe in druge denarne kazni           |       1.240|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |         420|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     243.629|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI (720+722)              |     124.034|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |         724|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |     123.310|
|      |in neopredmetenih sredstev                 |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |       1.000|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |       1.000|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI (740+741)              |     529.999|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |     529.999|
|      |javnofinančnih institucij                  |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |   2.856.983|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI (400+401+402+404+409)       |     777.143|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     116.818|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno     |      19.591|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     627.733|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |       2.000|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |      11.000|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI (410+411+412+413)         |     908.930|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |       5.747|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     532.935|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi nepridobitnim organizacijam  |      72.371|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     297.877|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI (420)                |   1.053.214|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |   1.053.214|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI (431+432)          |     117.695|
+------+-------------------------------------------+------------+
|      |431 Investicijski transferi pravnim        |      40.254|
|      |in fizičnim osebam, ki niso PU             |            |
+------+-------------------------------------------+------------+
|      |432 Investicijski transferi proračunskim   |      77.442|
|      |uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.–II.)          |     –67.841|
+------+-------------------------------------------+------------+
|B.    |RAČUN FINANČNIH TERJATEV                   |            |
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL              |           –|
|      |IN PRODAJA KAPITALSKIH DELEŽEV (750+751)   |            |
+------+-------------------------------------------+------------+
|      |750 Prejeta vračila danih posojil          |           –|
+------+-------------------------------------------+------------+
|      |751 Prodaja kapitalskih deležev            |           –|
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           –|
|      |DELEŽEV (440+441)                          |            |
+------+-------------------------------------------+------------+
|      |440 Dana posojila                          |           –|
+------+-------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev          |           –|
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA                |           –|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.–V.)  |            |
+------+-------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |           –|
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |           –|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILA DOLGA (550)                      |           –|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |           –|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |     –67.841|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)       |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |           –|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)             |      67.841|
+------+-------------------------------------------+------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                 |      72.658|
|      |NA DAN 31. 12. 2011                        |            |
+------+-------------------------------------------+------------+
                                                                «