+--------+---------------------------------------+-------------+
|A.      |BILANCA PRIHODKOV                      |             |
|        |IN ODHODKOV                            |             |
+--------+---------------------------------------+-------------+
|        |Skupina/podskupina kontov              |    Zaključni|
|        |                                       |   račun 2012|
+--------+---------------------------------------+-------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)       |    2.652.272|
+--------+---------------------------------------+-------------+
|        |TEKOČI PRIHODKI (70+71)                |    1.824.475|
+--------+---------------------------------------+-------------+
|70      |DAVČNI PRIHODKI                        |    1.690.485|
+--------+---------------------------------------+-------------+
|     700|Davki na dohodek in dobiček            |    1.572.124|
+--------+---------------------------------------+-------------+
|     703|Davki na premoženje                    |       51.794|
+--------+---------------------------------------+-------------+
|     704|Domači davki na blago in storitve      |       66.283|
+--------+---------------------------------------+-------------+
|     706|Drugi davki                            |          284|
+--------+---------------------------------------+-------------+
|71      |NEDAVČNI PRIHODKI                      |      133.989|
+--------+---------------------------------------+-------------+
|     710|Udeležba na dobičku in prihodki        |      102.750|
|        |od premoženja                          |             |
+--------+---------------------------------------+-------------+
|     711|Takse in pristojbine                   |          449|
+--------+---------------------------------------+-------------+
|     712|Globe in druge denarne kazni           |          477|
+--------+---------------------------------------+-------------+
|     713|Prihodki od prodaje blaga in storitev  |          974|
+--------+---------------------------------------+-------------+
|     714|Drugi nedavčni prihodki                |       29.339|
+--------+---------------------------------------+-------------+
|72      |KAPITALSKI PRIHODKI                    |        2.241|
+--------+---------------------------------------+-------------+
|     720|Prihodki od prodaje osnovnih sredstev  |            0|
+--------+---------------------------------------+-------------+
|     722|Prihodki od prodaje zemljišč           |        2.241|
|        |in neopredmetenih dolg. sredstev       |             |
+--------+---------------------------------------+-------------+
|74      |TRANSFERNI PRIHODKI                    |      825.557|
+--------+---------------------------------------+-------------+
|     740|Transferni prihodki iz drugih          |      381.039|
|        |javnofinančnih institucij              |             |
+--------+---------------------------------------+-------------+
|     741|Prejeta sredstva iz državnega          |      444.518|
|        |proračuna iz sredstev EU               |             |
+--------+---------------------------------------+-------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)           |    2.613.431|
+--------+---------------------------------------+-------------+
|40      |TEKOČI ODHODKI                         |      495.272|
+--------+---------------------------------------+-------------+
|     400|Plače in drugi izdatki zaposlenim      |      104.107|
+--------+---------------------------------------+-------------+
|     401|Prispevki delodajalcev za socialno     |       17.538|
|        |varnost                                |             |
+--------+---------------------------------------+-------------+
|     402|Izdatki za blago in storitve           |      371.948|
+--------+---------------------------------------+-------------+
|     403|Plačila domačih obresti                |        1.679|
+--------+---------------------------------------+-------------+
|     409|Rezerve                                |            0|
+--------+---------------------------------------+-------------+
|41      |TEKOČI TRANSFERI                       |      556.560|
+--------+---------------------------------------+-------------+
|     410|Subvencije                             |       21.782|
+--------+---------------------------------------+-------------+
|     411|Transferi posameznikom                 |      413.221|
|        |in gospodinjstvom                      |             |
+--------+---------------------------------------+-------------+
|     412|Transferi neprofitnim organizacijam    |       32.475|
|        |in ustanovam                           |             |
+--------+---------------------------------------+-------------+
|     413|Drugi tekoči domači transferi          |       89.082|
+--------+---------------------------------------+-------------+
|42      |INVESTICIJSKI ODHODKI                  |    1.521.304|
+--------+---------------------------------------+-------------+
|     420|Nakup in gradnja osnovnih sredstev     |    1.521.304|
+--------+---------------------------------------+-------------+
|43      |INVESTICIJSKI TRANSFERI                |       40.295|
+--------+---------------------------------------+-------------+
|     431|Investicijski transferi pravnim        |       19.632|
|        |osebam, ki niso proračunski uporabniki |             |
+--------+---------------------------------------+-------------+
|     432|Investicijski transferi proračunskim   |       20.663|
|        |uporabnikom                            |             |
+--------+---------------------------------------+-------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)          |       38.841|
|        |(PRORAČUNSKI PRIMANJKLJAJ)             |             |
+--------+---------------------------------------+-------------+
|B.      |RAČUN FINANČNIH TERJATEV               |             |
|        |IN NALOŽB                              |             |
+--------+---------------------------------------+-------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN       |            0|
|        |PRODAJA KAPITALSKIH DELEŽEV            |             |
+--------+---------------------------------------+-------------+
|V.      |DANA POSOJILA IN POVEČANJE KAPITALSKIH |            0|
|        |DELEŽEV                                |             |
+--------+---------------------------------------+-------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN         |            0|
|        |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |             |
+--------+---------------------------------------+-------------+
|C.      |RAČUN FINANCIRANJA                     |             |
+--------+---------------------------------------+-------------+
|VII.    |ZADOLŽEVANJE (500)                     |      179.995|
+--------+---------------------------------------+-------------+
|50      |ZADOLŽEVANJE                           |      179.995|
+--------+---------------------------------------+-------------+
|     500|Domače zadolževanje                    |      179.995|
+--------+---------------------------------------+-------------+
|VIII.   |ODPLAČILA DOLGA (550)                  |      179.995|
+--------+---------------------------------------+-------------+
|55      |ODPLAČILA DOLGA                        |      179.995|
+--------+---------------------------------------+-------------+
|     550|Odplačila domačega dolga               |      179.995|
+--------+---------------------------------------+-------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA RAČUNU    |       38.841|
|        |(I.+IV.+VII.-II.-V.-VIII.)             |             |
+--------+---------------------------------------+-------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)         |             |
+--------+---------------------------------------+-------------+
|XI.     |NETO FINANCIRANJE (VI.+X.-IX.)         |      –38.841|
+--------+---------------------------------------+-------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH NA DAN 31.  |       32.012|
|        |12. PRETEKLEGA LETA                    |             |
+--------+---------------------------------------+-------------+