+------+----------------------------------------+---------------+
|A.    |BILANCA PRIHODKOV                       |               |
|      |IN ODHODKOV                             |            v €|
+------+----------------------------------------+---------------+
|      |Skupina/Podskupina kontov               |               |
+------+----------------------------------------+---------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)        |   3,250.864,00|
+------+----------------------------------------+---------------+
|      |TEKOČI PRIHODKI (70+71)                 |   2,716.202,00|
+------+----------------------------------------+---------------+
|70    |DAVČNI PRIHODKI                         |   2,457.091,00|
+------+----------------------------------------+---------------+
|      |700 Davki na dohodek in dobiček         |   2,324.491,00|
+------+----------------------------------------+---------------+
|      |703 Davki na premoženje                 |     114.194,00|
+------+----------------------------------------+---------------+
|      |704 Domači davki na blago in storitve   |      18.038,00|
+------+----------------------------------------+---------------+
|      |706 Drugi davki                         |         368,00|
+------+----------------------------------------+---------------+
|71    |NEDAVČNI PRIHODKI                       |     259.111,00|
+------+----------------------------------------+---------------+
|      |710 Udeležba na dobičku in dohodki od   |      82.417,00|
|      |premoženja                              |               |
+------+----------------------------------------+---------------+
|      |711 Takse in pristojbine                |       1.527,00|
+------+----------------------------------------+---------------+
|      |712 Denarne kazni                       |       1.518,00|
+------+----------------------------------------+---------------+
|      |713 Prihodki od prodaje blaga           |              /|
|      |in storitev                             |               |
+------+----------------------------------------+---------------+
|      |714 Drugi nedavčni prihodki             |     173.649,00|
+------+----------------------------------------+---------------+
|72    |KAPITALSKI PRIHODKI                     |      26.816,00|
+------+----------------------------------------+---------------+
|      |720 Prihodki od prodaje osnovnih        |      26.600,00|
|      |sredstev                                |               |
+------+----------------------------------------+---------------+
|      |721 Prihodki od prodaje zalog           |              /|
+------+----------------------------------------+---------------+
|      |722 Prihodki od prodaje zemljišč        |         216,00|
|      |in neopredmetenih dolgoročnih sredstev  |               |
+------+----------------------------------------+---------------+
|73    |PREJETE DONACIJE                        |               |
+------+----------------------------------------+---------------+
|      |730 Prejete donacije iz domačih virov   |               |
+------+----------------------------------------+---------------+
|      |731 Prejete donacije iz tujine          |               |
+------+----------------------------------------+---------------+
|74    |TRANSFERNI PRIHODKI                     |     507.845,00|
+------+----------------------------------------+---------------+
|      |740 Transferni prihodki iz drugih javno |     507.845,00|
|      |finančnih institucij                    |               |
+------+----------------------------------------+---------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)            |   3,406.103,00|
+------+----------------------------------------+---------------+
|40    |TEKOČI ODHODKI                          |     978.806,00|
+------+----------------------------------------+---------------+
|      |400 Plače in drugi izdatki zaposlenim   |     203.636,00|
+------+----------------------------------------+---------------+
|      |401 Prispevki delodajalcev za socialno  |      33.994,00|
|      |varnost                                 |               |
+------+----------------------------------------+---------------+
|      |402 Izdatki za blago in storitve        |     733.376,00|
+------+----------------------------------------+---------------+
|      |403 Plačila domačih obresti             |              0|
+------+----------------------------------------+---------------+
|      |409 Rezerve                             |       7.800,00|
+------+----------------------------------------+---------------+
|41    |TEKOČI TRANSFERI                        |   1,238.279,00|
+------+----------------------------------------+---------------+
|      |410 Subvencije                          |      21.908,00|
+------+----------------------------------------+---------------+
|      |411 Transferi posameznikom              |     831.454,00|
|      |in gospodinjstvom                       |               |
+------+----------------------------------------+---------------+
|      |412 Transferi neprofitnim organizacijam |      73.324,00|
|      |in ustanovam                            |               |
+------+----------------------------------------+---------------+
|      |413 Drugi tekoči domači transferi       |     311.593,00|
+------+----------------------------------------+---------------+
|      |414 Tekoči transferi v tujino           |              /|
+------+----------------------------------------+---------------+
|42    |INVESTICIJSKI ODHODKI                   |   1,013.259,00|
+------+----------------------------------------+---------------+
|      |420 Nakup in gradnja osnovnih sredstev  |   1,013.259,00|
+------+----------------------------------------+---------------+
|43    |INVESTICIJSKI TRANSFERI                 |     175.759,00|
+------+----------------------------------------+---------------+
|      |430 Investicijski transferi             |     175.759,00|
+------+----------------------------------------+---------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)       |    –155.239,00|
+------+----------------------------------------+---------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB      |               |
+------+----------------------------------------+---------------+
|IV.   |PREJETA VPLAČILA 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  |               |
|      |DELŽEV (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 pravnih osebah |               |
|      |jav. prava, ki imajo premoženje v svoji |               |
|      |lasti                                   |               |
+------+----------------------------------------+---------------+
|VI.   |PREJETA MINUS DANA POSOJILA             |               |
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-  |               |
|      |V.)                                     |               |
+------+----------------------------------------+---------------+
|C.    |RAČUN FINANCIRANJA                      |               |
+------+----------------------------------------+---------------+
|VII.  |ZADOLŽEVANJE (500)                      |               |
+------+----------------------------------------+---------------+
|50    |ZADOLŽEVANJE                            |               |
+------+----------------------------------------+---------------+
|      |500 Domače zadolževanje                 |               |
+------+----------------------------------------+---------------+
|VIII. |ODPLAČILA DOLGA (550)                   |               |
+------+----------------------------------------+---------------+
|55    |ODPLAČILA DOLGA                         |               |
+------+----------------------------------------+---------------+
|      |550 Odplačila domačega dolga            |               |
+------+----------------------------------------+---------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU     |    –155.239,00|
|      |(I.+IV.+VII.-II.-V.-VIII.)              |               |
+------+----------------------------------------+---------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)          |               |
+------+----------------------------------------+---------------+
|XI.   |NETO FINANCIRANJE                       |     155.239,00|
|      |(VI.+X.) – IX = -III                    |               |
+------+----------------------------------------+---------------+
|XII.  |Stanje sredstev na računih              |      97.142,00|
|      |dne 31. 12. 2012                        |               |
+------+----------------------------------------+---------------+