+------+------------------------------------------+-------------+
|A.    |Bilanca prihodkov in odhodkov             |             |
+------+------------------------------------------+-------------+
|      |Skupina/podskupina kontov                 |      (v EUR)|
+------+------------------------------------------+-------------+
|I.    |Skupaj prihodki (70+71+72+73+74)          | 8.346.427,02|
+------+------------------------------------------+-------------+
|      |Tekoči prihodki (70+71)                   | 7.503.338,68|
+------+------------------------------------------+-------------+
|70    |Davčni prihodki                           | 6.762.081,84|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek na dobiček           | 5.885.879,00|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |   626.060,73|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |   245.215,31|
+------+------------------------------------------+-------------+
|71    |Nedavčni prihodki                         |   741.256,84|
+------+------------------------------------------+-------------+
|      |710 Udeležbe na dobičku in dohodki        |   343.669,63|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |     4.833,56|
+------+------------------------------------------+-------------+
|      |712 Denarne kazni                         |    82.713,96|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga             |    28.613,49|
|      |in storitev                               |             |
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |   281.426,20|
+------+------------------------------------------+-------------+
|72    |Kapitalski prihodki                       |   144.486,51|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |     7.898,51|
+------+------------------------------------------+-------------+
|73    |Prejete donacije                          |    16.760,00|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |    16.760,00|
+------+------------------------------------------+-------------+
|74    |Transferni prihodki                       |   681.841,83|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |   384.841,83|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|II.   |Skupaj odhodki (40+41+42+43)              | 8.536.353,03|
+------+------------------------------------------+-------------+
|40    |Tekoči odhodki                            | 1.641.369,02|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |   319.499,64|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |    57.912,17|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          | 1.140.557,81|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |    54.355,49|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |    69.043,91|
+------+------------------------------------------+-------------+
|41    |Tekoči transferi                          | 3.682.797,82|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |    21.018,11|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom                | 2.339.256,58|
|      |in gospodinjstvom                         |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam in|   231.631,98|
|      |ustanovam                                 |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         | 1.090.891,15|
+------+------------------------------------------+-------------+
|42    |Investicijski odhodki                     | 2.868.224,49|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    | 2.868.224,49|
+------+------------------------------------------+-------------+
|43    |Investicijski transferi                   |   343.961,70|
+------+------------------------------------------+-------------+
|      |431 Investic. transferi pravnim           |   276.253,12|
|      |in fiz. os., ki niso prorač. upor.        |             |
+------+------------------------------------------+-------------+
|      |432 Investic. transferi proračunskim      |    67.708,58|
|      |uporabnikom                               |             |
+------+------------------------------------------+-------------+
|      |III. Proračunski presežek (I.-II.)        |  –189.926,01|
|      |(proračunski primanjkljaj)                |             |
+------+------------------------------------------+-------------+
|B.    |Račun finančnih terjatev in naložb        |             |
+------+------------------------------------------+-------------+
|IV.   |Prejeta vračila danih posojil in prodaja  |             |
|      |kapitalskih deležev (750+751+752)         |             |
+------+------------------------------------------+-------------+
|75    |Prejeta vračila danih posojil             |             |
+------+------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil         |             |
+------+------------------------------------------+-------------+
|      |751 Prodaja kapitalskih deležev           |             |
+------+------------------------------------------+-------------+
|      |752 Kupnine iz naslova privatizacije      |             |
+------+------------------------------------------+-------------+
|V.    |Dana posojila in povečanje kapitalskih    |             |
|      |deležev (440+441+442+443)                 |             |
+------+------------------------------------------+-------------+
|44    |Dana posojila in povečanje kapitalskih    |             |
|      |deležev                                   |             |
+------+------------------------------------------+-------------+
|      |440 Dana posojila                         |             |
+------+------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev         |             |
|      |in naložb                                 |             |
+------+------------------------------------------+-------------+
|      |442 Poraba sredstev kupnin iz naslova     |             |
|      |privatizacije                             |             |
+------+------------------------------------------+-------------+
|      |443 Povečanje namenskega premoženja v     |             |
|      |javnih skladih in drugih osebah javnega   |             |
|      |prava, ki imajo premoženje v svoji lasti  |             |
+------+------------------------------------------+-------------+
|VI.   |Prejeta minus dana posojila               |             |
|      |in spremembe kapitalskih deležev (IV.-V.) |             |
+------+------------------------------------------+-------------+
|C.    |Račun financiranja                        |             |
+------+------------------------------------------+-------------+
|VII.  |Zadolževanje (500)                        | 1.000.000,00|
+------+------------------------------------------+-------------+
|50    |Zadolževanje                              | 1.000.000,00|
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   | 1.000.000,00|
+------+------------------------------------------+-------------+
|VIII. |Odplačila dolga (550)                     |   499.992,00|
+------+------------------------------------------+-------------+
|55    |Odplačila dolga                           |   499.992,00|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |   499.992,00|
+------+------------------------------------------+-------------+
|IX.   |Povečanje (zmanjšanje) sredstev           |   310.081,99|
|      |na računih (I.+IV.+VII.-II.-V.-VIII.)     |             |
+------+------------------------------------------+-------------+
|X.    |Neto zadolževanje (VII.-VIII.)            |   500.008,00|
+------+------------------------------------------+-------------+
|XI.   |Neto financiranje (VI.+X.-IX) =III.       |   189.926,01|
+------+------------------------------------------+-------------+
|XII.  |Stanje sredstev na računih                |   158.399,62|
|      |dne 31. 12. 2011                          |             |
+------+------------------------------------------+-------------+