+---------+-------+----------------------------+----------------+
|A.       |       |BILANCA PRIHODKOV IN        |           v EUR|
|         |       |ODHODKOV                    |                |
+---------+-------+----------------------------+----------------+
|SKUPINA, |  ZAP. |                            |   REBALANS 2013|
|PODSK.   |  ŠT.  |                            |                |
+---------+-------+----------------------------+----------------+
|    1    |   2   |              3             |        4       |
+---------+-------+----------------------------+----------------+
|I.       |       |SKUPAJ PRIHODKI             |   13.662.119,18|
|         |       |(70+71+72+73+74)            |                |
+---------+-------+----------------------------+----------------+
|         |       |TEKOČI PRIHODKI (70+71)     |   11.229.571,05|
+---------+-------+----------------------------+----------------+
|70       |       |DAVČNI PRIHODKI             |    9.811.510,00|
+---------+-------+----------------------------+----------------+
|         |  700  |Davki na dohodek in dobiček |    9.180.522,00|
+---------+-------+----------------------------+----------------+
|         |  703  |Davki na premoženje         |      319.668,00|
+---------+-------+----------------------------+----------------+
|         |  704  |Domači davki na blago in    |      311.320,00|
|         |       |storitve                    |                |
+---------+-------+----------------------------+----------------+
|71       |       |NEDAVČNI PRIHODKI           |    1.418.061,05|
+---------+-------+----------------------------+----------------+
|         |  710  |Udeležba na dobičku in      |      919.624,33|
|         |       |dohodki od premoženja       |                |
+---------+-------+----------------------------+----------------+
|         |  711  |Takse in pristojbine        |        5.900,00|
+---------+-------+----------------------------+----------------+
|         |  712  |Globe in denarne kazni      |        5.100,00|
+---------+-------+----------------------------+----------------+
|         |  713  |Prihodki od prodaje blaga in|       17.450,00|
|         |       |storitev                    |                |
+---------+-------+----------------------------+----------------+
|         |  714  |Drugi nedavčni prihodki     |      469.986,72|
+---------+-------+----------------------------+----------------+
|72       |       |KAPITALSKI PRIHODKI         |      250.000,00|
+---------+-------+----------------------------+----------------+
|         |  720  |Prihodki od prodaje osnovnih|      200.000,00|
|         |       |sredstev                    |                |
+---------+-------+----------------------------+----------------+
|         |  722  |Prihodki od prodaje zemljišč|       50.000,00|
|         |       |in neopredmetenih           |                |
|         |       |dolgoročnih sred.           |                |
+---------+-------+----------------------------+----------------+
|73       |       |PREJETE DONACIJE            |      201.863,71|
+---------+-------+----------------------------+----------------+
|         |  730  |Prejete donacije iz domačih |      201.863,71|
|         |       |virov                       |                |
+---------+-------+----------------------------+----------------+
|74       |       |TRANSFERNI PRIHODKI         |    1.980.684,42|
+---------+-------+----------------------------+----------------+
|         |  740  |Transferni prihodki iz      |    1.480.684,42|
|         |       |drugih javnofinančnih       |                |
|         |       |institucij                  |                |
+---------+-------+----------------------------+----------------+
|         |  741  |Prejeta sredstva iz         |      500.000,00|
|         |       |državnega proračuna iz      |                |
|         |       |sredstev proračuna EU       |                |
+---------+-------+----------------------------+----------------+
|A.       |       |BILANCA PRIHODKOV IN        |                |
|         |       |ODHODKOV                    |                |
+---------+-------+----------------------------+----------------+
|II.      |       |SKUPAJ ODHODKI (40+41+42+43)|   19.081.873,47|
+---------+-------+----------------------------+----------------+
|40       |       |TEKOČI ODHODKI              |    4.052.841,29|
+---------+-------+----------------------------+----------------+
|         |  400  |Plače in drugi izdatki      |      622.571,24|
|         |       |zaposlenim                  |                |
+---------+-------+----------------------------+----------------+
|         |  401  |Prispevki delodajalcev za   |      100.010,00|
|         |       |socialno varstvo            |                |
+---------+-------+----------------------------+----------------+
|         |  402  |Izdatki za blago in storitve|    3.121.041,04|
+---------+-------+----------------------------+----------------+
|         |  403  |Plačila domačih obresti     |            0,00|
+---------+-------+----------------------------+----------------+
|         |  409  |Rezerve                     |      209.219,01|
+---------+-------+----------------------------+----------------+
|41       |       |TEKOČI TRANSFERI            |    4.706.810,00|
+---------+-------+----------------------------+----------------+
|         |  410  |Subvencije                  |            0,00|
+---------+-------+----------------------------+----------------+
|         |  411  |Transferi posameznikom in   |    3.032.100,00|
|         |       |gospodinjstvom              |                |
+---------+-------+----------------------------+----------------+
|         |  412  |Transferi neprofitnim       |      657.850,00|
|         |       |organizacijam in ustanovam  |                |
+---------+-------+----------------------------+----------------+
|         |  413  |Drugi tekoči domači         |    1.016.860,00|
|         |       |transferi                   |                |
+---------+-------+----------------------------+----------------+
|42       |       |INVESTICIJSKI ODHODKI       |    9.943.522,18|
+---------+-------+----------------------------+----------------+
|         |  420  |Nakup in gradnja osnovnih   |    9.943.522,18|
|         |       |sredstev                    |                |
+---------+-------+----------------------------+----------------+
|43       |       |INVESTICIJSKI TRANSFERI     |      378.700,00|
+---------+-------+----------------------------+----------------+
|         |  431  |Invest. transferi pravnim in|      351.700,00|
|         |       |fizičnim osebam, ki niso    |                |
|         |       |proračunski uporabniki      |                |
+---------+-------+----------------------------+----------------+
|         |  432  |Investicijski transferi     |       27.000,00|
|         |       |proračunskim uporabnikom    |                |
+---------+-------+----------------------------+----------------+
|III.     |       |PRESEŽEK ALI PRIMANJKLJAJ   |   –5.419.754,29|
|         |       |(I.–II.)                    |                |
+---------+-------+----------------------------+----------------+
|B.       |       |RAČUN FINANČNIH TERJATEV IN |                |
|         |       |NALOŽB                      |                |
+---------+-------+----------------------------+----------------+
|IV.      |       |PREJETA VRAČILA DANIH       |          400,00|
|         |       |POSOJIL IN PRODAJA          |                |
|         |       |KAPITALSKIH DELEŽEV         |                |
|         |       |(750+751+752)               |                |
+---------+-------+----------------------------+----------------+
|75       |       |PREJETA VRAČILA DANIH       |          400,00|
|         |       |POSOJIL                     |                |
+---------+-------+----------------------------+----------------+
|         |  750  |Prejeta vračila danih       |            0,00|
|         |       |posojil                     |                |
+---------+-------+----------------------------+----------------+
|         |  751  |Prodaja kapitalskih deležev |            0,00|
+---------+-------+----------------------------+----------------+
|         |  752  |Kupnine iz naslova          |          400,00|
|         |       |privatizacije               |                |
+---------+-------+----------------------------+----------------+
|V.       |       |DANA POSOJILA IN POVEČANJE  |            0,00|
|         |       |KAPITALSKIH DELEŽEV         |                |
|         |       |(440+441)                   |                |
+---------+-------+----------------------------+----------------+
|         |  440  |Dana posojila               |            0,00|
+---------+-------+----------------------------+----------------+
|         |  441  |Povečanje kapitalskih       |            0,00|
|         |       |deležev in naložb           |                |
+---------+-------+----------------------------+----------------+
|VI.      |       |PREJETA MINUS DANA POSOJILA |          400,00|
|         |       |IN SPREMEMBE KAPITALSKIH    |                |
|         |       |DELEŽEV (IV.–V.)            |                |
+---------+-------+----------------------------+----------------+
|C.       |       |RAČUN FINANCIRANJA          |                |
+---------+-------+----------------------------+----------------+
|VII.     |       |ZADOLŽEVANJE PRORAČUNA (500)|            0,00|
+---------+-------+----------------------------+----------------+
|50       |       |ZADOLŽEVANJE                |            0,00|
+---------+-------+----------------------------+----------------+
|         |  500  |Domače zadolževanje         |            0,00|
+---------+-------+----------------------------+----------------+
|VIII.    |       |ODPLAČILA DOLGA (550)       |            0,00|
+---------+-------+----------------------------+----------------+
|55       |       |ODPLAČILA DOLGA             |                |
+---------+-------+----------------------------+----------------+
|         |  550  |Odplačila domačega dolga    |            0,00|
+---------+-------+----------------------------+----------------+
|IX.      |       |POVEČANJE (ZMANJŠANJE)      |   –5.419.354,29|
|         |       |SREDSTEV NA RAČUNIH         |                |
|         |       |(I.+IV.+VII.-II.-V.-VIII.)  |                |
+---------+-------+----------------------------+----------------+
|X.       |       |NETO ZADOLŽEVANJE (VII.-    |            0,00|
|         |       |VIII.)                      |                |
+---------+-------+----------------------------+----------------+
|XI.      |       |NETO FINANCIRANJE (VI.+VII.-|    5.419.754,29|
|         |       |VIII.-IX.)                  |                |
+---------+-------+----------------------------+----------------+
|         |       |STANJE SRED. NA RAČUNIH DNE |    5.419.354,29|
|         |       |31. 12. PRETEKLEGA LETA     |                |
+---------+-------+----------------------------+----------------+