»A. BILANCA PRIHODKOV IN ODHODKOV
+------+------------------------------------------+-------------+
|      |Skupina/podskupina kontov                 |     Rebalans|
|      |                                          |    proračuna|
|      |                                          |         2012|
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |    2.731.061|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |    1.834.838|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    1.694.046|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |    1.572.124|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |       50.099|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |       71.823|
+------+------------------------------------------+-------------+
|      |706 Drugi davki                           |            0|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |      140.792|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in prihodki       |      105.400|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |          650|
+------+------------------------------------------+-------------+
|      |712 Globe in druge denarne kazni          |          477|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |        1.800|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |       32.465|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |        3.042|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |            0|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč          |        3.042|
|      |in neopredmetenih dolg. sredstev          |             |
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |      893.181|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |      379.634|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|      |741 Prejeta sredstva iz državnega         |      513.547|
|      |proračuna iz sredstev EU                  |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              |    2.718.773|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |      522.531|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      103.969|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |       17.737|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |      394.145|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |        1.680|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |        5.000|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |      571.158|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |       21.889|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom                |      419.333|
|      |in gospodinjstvom                         |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam in|       33.412|
|      |ustanovam                                 |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |       96.524|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    1.587.085|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    1.587.085|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |       38.000|
+------+------------------------------------------+-------------+
|      |431 Investicijski transferi pravnim       |       17.000|
|      |osebam, ki niso proračunski upor.         |             |
+------+------------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim  |       21.000|
|      |uporabnikom                               |             |
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI|       12.287|
|      |PRIMANJKLJAJ)                             |             |
+------+------------------------------------------+-------------+
|      |B. RAČUN FINANČNIH TERJATEV               |             |
|      |IN NALOŽB                                 |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL             |            0|
|      |IN PRODAJA KAPITALSKIH DELEŽEV            |             |
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE                |             |
+------+------------------------------------------+-------------+
|      |KAPITALSKIH DELEŽEV                       |            0|
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE  |            0|
|      |KAPITALSKIH DELEŽEV (IV.-V.)              |             |
+------+------------------------------------------+-------------+
|      |C. RAČUN FINANCIRANJA                     |             |
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |      180.000|
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |      180.000|
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |      180.000|
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (550)                     |      180.000|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |      180.000|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |      180.000|
+------+------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                 |       12.287|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)      |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |             |
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)            |      –12.287|
+------+------------------------------------------+-------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                |       32.012|
|      |NA DAN 31. 12. PRETEKLEGA LETA            |             |
+------+------------------------------------------+-------------+
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