+------------+--------------------------------------+-----------+
|A.          |BILANCA PRIHODKOV IN ODHODKOV         |           |
+------------+--------------------------------------+-----------+
|Skup.       |              NAZIV KONTA             |  Zaključni|
|podsku.     |                                      | račun 2012|
|Konto,      |                                      |           |
|podkon.     |                                      |           |
+------------+--------------------------------------+-----------+
|     I.     |SKUPAJ PRIHODKI (70+71+72+73+74)      |  4.941.011|
+------------+--------------------------------------+-----------+
|            |TEKOČI PRIHODKI (70+71)               |  3.841.016|
+------------+--------------------------------------+-----------+
|70          |DAVČNI PRIHODKI                       |  3.210.929|
|            |(700+701+702+703+704+705+706)         |           |
+------------+--------------------------------------+-----------+
|         700|Davek na dohodek in dobiček           |  2.857.614|
+------------+--------------------------------------+-----------+
|         703|Davek na premoženje                   |    196.363|
+------------+--------------------------------------+-----------+
|         704|Domači davki na blago in storitve     |    156.877|
+------------+--------------------------------------+-----------+
|         706|Drugi davki                           |         75|
+------------+--------------------------------------+-----------+
|71          |NEDAVČNI PRIHODKI                     |    630.087|
|            |(710+711+712+713+714)                 |           |
+------------+--------------------------------------+-----------+
|         710|Udeležba na dobičku in dohodki od     |    538.626|
|            |premoženja                            |           |
+------------+--------------------------------------+-----------+
|         711|Takse in pristojbine                  |        416|
+------------+--------------------------------------+-----------+
|         712|Globe in druge denarne kazni          |     15.801|
+------------+--------------------------------------+-----------+
|         713|Prihodki od prodaje blaga in storitev |     48.646|
+------------+--------------------------------------+-----------+
|         714|Drugi nedavčni prihodki               |     26.598|
+------------+--------------------------------------+-----------+
|72          |KAPITALSKI PRIHODKI (720+721+722)     |     90.312|
+------------+--------------------------------------+-----------+
|         720|Prihodki od prodaje stavb in prostorov|     28.800|
+------------+--------------------------------------+-----------+
|         722|Prihodki od prodaje zemljišč          |     61.512|
+------------+--------------------------------------+-----------+
|73          |PREJETE DONACIJE (730+731)            |     12.202|
+------------+--------------------------------------+-----------+
|74          |TRANSFERNI PRIHODKI                   |    997.481|
+------------+--------------------------------------+-----------+
|         740|Transferni prihodki iz drugih         |    479.902|
|            |javnofinančnih institucij             |           |
+------------+--------------------------------------+-----------+
|         741|Prejeta sredstva iz državnega         |    517.579|
|            |proračuna iz sredstev proračuna       |           |
|            |Evropske unije                        |           |
+------------+--------------------------------------+-----------+
|     II.    |SKUPAJ ODHODKI (40+41+42+43)          |  4.887.272|
+------------+--------------------------------------+-----------+
|40          |TEKOČI ODHODKI                        |  1.147.483|
|            |(400+401+402+403+404+409)             |           |
+------------+--------------------------------------+-----------+
|         400|Plače in drugi izdatki zaposlenim     |    312.645|
+------------+--------------------------------------+-----------+
|         401|Prispevki delodajalcev za socialno    |     52.339|
|            |varnost                               |           |
+------------+--------------------------------------+-----------+
|         402|Izdatki za blago in storitve          |    720.575|
+------------+--------------------------------------+-----------+
|         403|Plačila domačih obresti               |      6.126|
+------------+--------------------------------------+-----------+
|         409|Rezerve                               |     55.798|
+------------+--------------------------------------+-----------+
|41          |TEKOČI TRANSFERI (410+411+412+413+414)|  1.865.790|
+------------+--------------------------------------+-----------+
|         410|Subvencije                            |     28.568|
+------------+--------------------------------------+-----------+
|         411|Transferi posameznikom in             |    918.581|
|            |gospodinjstvom                        |           |
+------------+--------------------------------------+-----------+
|         412|Transferi neprofitnim organizacijam in|    137.123|
|            |ustanovam                             |           |
+------------+--------------------------------------+-----------+
|         413|Trugi tekoči domači transferi         |    781.518|
+------------+--------------------------------------+-----------+
|42          |INVESTICIJSKI ODHODKI (420)           |  1.716.715|
+------------+--------------------------------------+-----------+
|         420|Nakup in gradnja osnovnih sredstev    |  1.716.715|
+------------+--------------------------------------+-----------+
|43          |INVESTICIJSKI TRANSFERI (430)         |    157.284|
+------------+--------------------------------------+-----------+
|         431|Investicijski transferi osebam, ki    |      5.000|
|            |niso proračunski porabniki            |           |
+------------+--------------------------------------+-----------+
|         432|Investicijski transferi proračunskim  |    152.284|
|            |uporabnikom                           |           |
+------------+--------------------------------------+-----------+
|    III.    |PRORAČUNSKI PRESEŽEK – PRIMANJKLJAJ   |     53.739|
|            |(I.-II.)                              |           |
+------------+--------------------------------------+-----------+
|B.          |RAČUN FINANČNIH TERJATEV IN NALOŽB    |           |
+------------+--------------------------------------+-----------+
|     IV.    |PREJETA VRAČILA DANIH POS. IN PRODAJE |           |
|            |KAP. D. (750+751+752)                 |           |
+------------+--------------------------------------+-----------+
|     V.     |DANA POSOJILA IN POVEČ. KAPITAL.      |           |
|            |DELEŽEV (440+441+442)                 |           |
+------------+--------------------------------------+-----------+
|     VI.    |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)|           |
+------------+--------------------------------------+-----------+
|C.          |RAČUN FINANCIRANJA                    |           |
+------------+--------------------------------------+-----------+
|    VII.    |ZADOLŽEVANJE (500)                    |          0|
+------------+--------------------------------------+-----------+
|    VIII.   |ODPLAČILO DOLGA (551)                 |     50.184|
+------------+--------------------------------------+-----------+
|     IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA    |      3.555|
|            |RAČUNIH (I.+IV.+VII.)-(II.-V.-VIII.)  |           |
+------------+--------------------------------------+-----------+
|     X.     |NETO ZADOLŽEVANJE (VII.-VIII.)        |    –50.184|
+------------+--------------------------------------+-----------+
|     XI.    |STANJE SREDSTEV NA RAČUNU KONEC       |    330.200|
|            |PRETEKLEGA LETA                       |           |
+------------+--------------------------------------+-----------+