+------+-------------------------------------------+------------+
|      |                                           |       v EUR|
+------+-------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV              |            |
+------+-------------------------------------------+------------+
|      |Skupina/Podskupina kontov                  |    Proračun|
|      |                                           |   leta 2012|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+74)              |   1.160.549|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   1.093.696|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |     865.353|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |     790.437|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |      49.975|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |      24.941|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     228.343|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki od      |      29.050|
|      |premoženja                                 |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |         500|
+------+-------------------------------------------+------------+
|      |712 Globe in druge denarne kazni           |       1.053|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |       6.500|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     191.240|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |       2.000|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje poslovnih objektov |       2.000|
|      |in prostorov                               |            |
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |      64.853|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |   63.620,50|
|      |javnofinančnih institucij                  |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta sredstva iz državnega proračuna|    1.232,50|
|      |iz sred. prorač. EU                        |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |   1.267.081|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |  333.840,97|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     131.029|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno     |      21.223|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     169.659|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |       5.619|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |    6.310,97|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |     467.604|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |      17.915|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom in              |     260.310|
|      |gospodinjstvom                             |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam in |      23.648|
|      |ustanovam                                  |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     165.911|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |  437.735,03|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |  437.735,03|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |      27.901|
+------+-------------------------------------------+------------+
|      |431 Investicijski transferi pravnim in     |       1.401|
|      |fizičnim osebam, ki niso proračunski       |            |
|      |uporabniki                                 |            |
+------+-------------------------------------------+------------+
|      |432 Investicijski transferi proračunskim   |      26.500|
|      |uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)          |    –106.532|
+------+-------------------------------------------+------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB         |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA   |           0|
|      |KAPITALSKIH DELEŽEV (750+751+752)          |            |
+------+-------------------------------------------+------------+
|75    |PREJETA VRAČILA DANIH POSOJIL              |           0|
+------+-------------------------------------------+------------+
|      |750 Prejeta vračila danih posojil          |            |
+------+-------------------------------------------+------------+
|      |751 Prodaja kapitalskih deležev            |            |
+------+-------------------------------------------+------------+
|      |752 Kupnine iz naslova privatizacije       |            |
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV (440+441+442)                      |            |
+------+-------------------------------------------+------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV                                    |            |
+------+-------------------------------------------+------------+
|      |440 Dana posojila                          |            |
+------+-------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev in naložb|            |
+------+-------------------------------------------+------------+
|      |442 Poraba sredstev kupnin iz naslova      |            |
|      |privatizacije                              |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE   |           0|
|      |KAPITALSKIH DELEŽEV (IV.-V.)               |            |
+------+-------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |           0|
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |           0|
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |           0|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILA DOLGA (550)                      |     147.671|
+------+-------------------------------------------+------------+
|55    |ODPLAČILO DOLGA (550)                      |     147.671|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |     147.671|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU        |           0|
|      |(I.+IV.+VII.-II.-V.-VIII.)                 |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |     106.532|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)             |     106.532|
+------+-------------------------------------------+------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.  |   54.050,70|
|      |2011                                       |            |
+------+-------------------------------------------+------------+
|      |                                           |           «|
+------+-------------------------------------------+------------+