»
+------+------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |      v evrih|
+------+------------------------------------------+-------------+
|      |Skupina/Podskupina kontov                 |     Proračun|
|      |                                          |    leta 2012|
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          | 6.080.753,00|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   | 4.034.185,00|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           | 3.280.080,00|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           | 2.911.430,00|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |   298.000,00|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |    70.650,00|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |   754.105,00|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki        |    78.450,00|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |     2.000,00|
+------+------------------------------------------+-------------+
|      |712 Globe in druge denarne kazni          |     2.700,00|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |   339.770,00|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |   331.185,00|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |   178.000,00|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |    70.000,00|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč          |   108.000,00|
|      |in neopredmetenih dolgoročnih sredstev    |             |
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       | 1.868.568,00|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |   391.250,00|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|      |741 Prejeta sredstva iz državnega         | 1.477.318,00|
|      |proračuna iz sredstev proračuna Evropske  |             |
|      |unije                                     |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              | 6.422.323,00|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            | 1.284.489,50|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |   338.299,50|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |    55.090,00|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |   860.720,20|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |     7.000,00|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |    23.379,80|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          | 1.515.440,00|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |    28.500,00|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom                |   874.500,00|
|      |in gospodinjstvom                         |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam   |   142.950,00|
|      |in ustanovam                              |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |   469.490,00|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     | 3.532.284,50|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    | 3.532.284,50|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |    90.109,00|
+------+------------------------------------------+-------------+
|      |431 Investicijski transferi pravnim       |    29.000,00|
|      |in fizičnim osebam, ki niso proračunski   |             |
|      |uporabniki                                |             |
+------+------------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim  |    61.109,00|
|      |uporabnikom                               |             |
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)             |  –341.570,00|
|      |(PRORAČUNSKI PRIMANJKLJAJ)                |             |
+------+------------------------------------------+-------------+
|B.    |RAČUN FINANČNIH TERJATEV                  |             |
|      |IN NALOŽB                                 |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |         0,00|
|      |KAPITALSKIH DELEŽEV (750+751+752)         |             |
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |     3.280,00|
|      |DELEŽEV (440+441+442+443)                 |             |
+------+------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |     3.280,00|
|      |DELEŽEV                                   |             |
+------+------------------------------------------+-------------+
|      |440 Dana posojila                         |     3.280,00|
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA               |    –3.280,00|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |             |
+------+------------------------------------------+-------------+
|C.    |RAČUN FINANCIRANJA                        |             |
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |   364.650,00|
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |   364.650,00|
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |   364.650,00|
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (550)                     |    19.800,00|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |    19.800,00|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |    19.800,00|
+------+------------------------------------------+-------------+
|IX.   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA        |         0,00|
|      |RAČUNIH                                   |             |
|      |(I.+IV.+VII.-II.-V.-VIII.) - ali 0 ali +  |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |   344.850,00|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE                         |   341.570,00|
|      |(VI.+VII.-VIII.-IX.)                      |             |
+------+------------------------------------------+-------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31. 12.    |             |
|      |PRETEKLEGA LETA                           |             |
+------+------------------------------------------+-------------+
|      |9009 Splošni sklad za drugo - ali 0 ali + |         0,00|
+------+------------------------------------------+-------------+
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