+------+----------------------------------------+---------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV           |        v evrih|
+------+----------------------------------------+---------------+
|      |skupina/podskupina kontov               |    realizacija|
|      |                                        |           2012|
+------+----------------------------------------+---------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)        |      1.678.231|
+------+----------------------------------------+---------------+
|70    |DAVČNI PRIHODKI                         |      1.291.792|
+------+----------------------------------------+---------------+
|      |700 Davki na dohodek in dobiček         |      1.209.845|
+------+----------------------------------------+---------------+
|      |703 Davki na premoženje                 |         72.698|
+------+----------------------------------------+---------------+
|      |704 Domači davki na blago in storitve   |          9.107|
+------+----------------------------------------+---------------+
|      |706 Drugi davki                         |            142|
+------+----------------------------------------+---------------+
|71    |NEDAVČNI PRIHODKI                       |         56.405|
+------+----------------------------------------+---------------+
|      |710 Udeležba na dobičku in dohodki od   |         24.312|
|      |premoženja                              |               |
+------+----------------------------------------+---------------+
|      |711 Takse in pristojbine                |            576|
+------+----------------------------------------+---------------+
|      |712 Denarne kazni                       |          2.000|
+------+----------------------------------------+---------------+
|      |713 Prihodki od prodaje blaga in        |              –|
|      |storitev                                |               |
+------+----------------------------------------+---------------+
|      |714 Drugi nedavčni prihodki             |         29.518|
+------+----------------------------------------+---------------+
|72    |KAPITALSKI PRIHODKI                     |          1.667|
+------+----------------------------------------+---------------+
|      |720 Prihodki od prodaje osnovnih        |          1.667|
|      |sredstev                                |               |
+------+----------------------------------------+---------------+
|      |721 Prihodki od prodaje zalog           |              –|
+------+----------------------------------------+---------------+
|      |722 Prihodki od prodaje zemljišč in     |               |
|      |nemat. premoženja                       |               |
+------+----------------------------------------+---------------+
|73    |PREJETE DONACIJE                        |              –|
+------+----------------------------------------+---------------+
|      |730 Prejete donacije iz domačih virov   |              –|
+------+----------------------------------------+---------------+
|      |731 Prejete donacije iz tujine          |              –|
+------+----------------------------------------+---------------+
|74    |TRANSFERNI PRIHODKI                     |        328.366|
+------+----------------------------------------+---------------+
|      |740 Transferni prihodki iz drugih       |        328.366|
|      |javnofinančnih institucij               |               |
+------+----------------------------------------+---------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)            |      1.670.251|
+------+----------------------------------------+---------------+
|40    |TEKOČI ODHODKI                          |        561.014|
+------+----------------------------------------+---------------+
|      |400 Plače in drugi izdatki zaposlenim   |         59.779|
+------+----------------------------------------+---------------+
|      |401 Prispevki delodajalcev za socialno  |          9.594|
|      |varnost                                 |               |
+------+----------------------------------------+---------------+
|      |402 Izdatki za blago in storitve        |        400.430|
+------+----------------------------------------+---------------+
|      |403 Plačila domačih obresti             |         76.196|
+------+----------------------------------------+---------------+
|      |409 Rezerve                             |         15.015|
+------+----------------------------------------+---------------+
|41    |TEKOČI TRANSFERI                        |        476.401|
+------+----------------------------------------+---------------+
|      |410 Subvencije                          |         12.874|
+------+----------------------------------------+---------------+
|      |411 Transferi posameznikom in           |        244.653|
|      |gospodinjstvom                          |               |
+------+----------------------------------------+---------------+
|      |412 Transferi neprofitnim organizacijam |         84.247|
|      |in ustanovam                            |               |
+------+----------------------------------------+---------------+
|      |413 Drugi tekoči domači transferi       |        134.667|
+------+----------------------------------------+---------------+
|42    |INVESTICIJSKI ODHODKI                   |        603.136|
+------+----------------------------------------+---------------+
|      |420 Nakup in gradnja osnovnih sredstev  |        603.136|
+------+----------------------------------------+---------------+
|43    |INVESTICIJSKI TRANSFERI                 |         29.700|
+------+----------------------------------------+---------------+
|      |430 Investicijski transferi             |              –|
+------+----------------------------------------+---------------+
|      |431 Investicijski tranferi prav. in     |          6.776|
|      |fizič. oseb, ki niso pror. uporabniki   |               |
+------+----------------------------------------+---------------+
|      |432 Investicijski transferi javnim      |         22.924|
|      |zavodom                                 |               |
+------+----------------------------------------+---------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) I.- |          7.980|
|      |II.                                     |               |
+------+----------------------------------------+---------------+
|B)    |RAČUN FINANČNIH TERJATEV IN NALOŽB      |               |
+------+----------------------------------------+---------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA|               |
|      |KAPITALSKIH DELEŽEV                     |               |
+------+----------------------------------------+---------------+
|75    |PREJETA VRAČILA DANIH POSOJIL           |              –|
+------+----------------------------------------+---------------+
|      |750 Prejeta vračila danih posojil       |              –|
+------+----------------------------------------+---------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |               |
|      |DELEŽEV                                 |               |
+------+----------------------------------------+---------------+
|44    |DANA POSOJILA IN POVEČANJE KAPIT.       |              –|
|      |DELEŽEV                                 |               |
+------+----------------------------------------+---------------+
|      |440 Dana posojila                       |              –|
+------+----------------------------------------+---------------+
|      |441 Povečanje kapitalskih deležev       |               |
+------+----------------------------------------+---------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE|              –|
|      |KAPITALSKIH DELEŽEV (IV.-V.)            |               |
+------+----------------------------------------+---------------+
|VII.  |SKUPNI PRESEŽEK (PRIMANJKLJAJ) PRIHODKI |          7.980|
|      |MINUS ODHODKI                           |               |
|      |TER SALDO PREJETIH IN DANIH POSOJIL     |               |
|      |(I.+IV.) – (II.+V.)                     |               |
+------+----------------------------------------+---------------+
|C)    |RAČUN FINANCIRANJA                      |               |
+------+----------------------------------------+---------------+
|VIII. |ZADOLŽEVANJE (500)                      |               |
+------+----------------------------------------+---------------+
|50    |ZADOLŽEVANJE                            |               |
+------+----------------------------------------+---------------+
|      |500 Domače zadolževanje                 |              –|
+------+----------------------------------------+---------------+
|IX.   |ODPLAČILA DOLGA (550)                   |               |
+------+----------------------------------------+---------------+
|55    |ODPLAČILA DOLGA                         |          7.840|
+------+----------------------------------------+---------------+
|      |550 Odplačila domačega dolga            |          7.840|
+------+----------------------------------------+---------------+
|X.    |NETO ZADOLŽEVANJE (VIII.-IX.)           |         –7.840|
+------+----------------------------------------+---------------+
|XI.   |POVEČANJE (ZMANJŠANJE SREDSTEV NA       |            140|
|      |RAČUNIH (III.+IV.+X.) =(I.+IV.+VIII.)-  |               |
|      |(II.+V.+IX.)                            |               |
+------+----------------------------------------+---------------+
|      |STANJE SREDSTEV NA RAČUNIH OB KONCU     |          1.250|
|      |PRETEKLEGA LETA                         |               |
+------+----------------------------------------+---------------+