+------+-------------------------------------------+------------+
|A     |BILANCA PRIHODKOV IN ODHODKOV              |         EUR|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   1.219.003|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   1.165.512|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |     960.978|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |     905.040|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |      48.269|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitev      |       7.650|
+------+-------------------------------------------+------------+
|      |706 Drugi davki                            |          19|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     204.534|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki         |      34.574|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |         409|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |           0|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |         406|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     169.145|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |         572|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |         572|
+------+-------------------------------------------+------------+
|      |721 Prihodki od prodaje zalog              |           0|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |           0|
|      |in nematerialnega premoženja               |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |           0|
+------+-------------------------------------------+------------+
|      |730  Prejete donacije iz domačih virov     |           0|
+------+-------------------------------------------+------------+
|      |731  Prejete donacije iz tujine            |           0|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |      52.919|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |      35.002|
|      |javnofinančnih institucij                  |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta sredstva iz državnega proračuna|      17.917|
|      |iz sredstev proračuna EU                   |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |   1.333.936|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |     442.094|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     117.766|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno     |      19.751|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     304.034|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |         543|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |           0|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |     488.818|
+------+-------------------------------------------+------------+
|      |410 subvencije                             |       7.965|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     296.744|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam    |      53.450|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     130.659|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |     362.842|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |     362.842|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |      40.182|
+------+-------------------------------------------+------------+
|      |431 Investicijski transferi pravnim        |       2.150|
|      |in fizičnim osebam, ki niso proračunski    |            |
|      |uporabniki                                 |            |
+------+-------------------------------------------+------------+
|      |432 Investicijski transferi proračunskim   |      38.032|
|      |uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)              |       2.392|
|      |(PRIMANJKLJAJ)                             |            |
+------+-------------------------------------------+------------+
|B.    |RAČUN FINANČNIH TERJATEV                   |           0|
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL              |           0|
|      |IN PRODAJA KAPITALSKIH DELEŽEV             |            |
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV                                    |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA …              |           0|
|      |(IV-V.)                                    |            |
+------+-------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |     500.000|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILO DOLGA (550)                      |       5.968|
+------+-------------------------------------------+------------+
|55    |ODPLAČILO DOLGA                            |       5.968|
+------+-------------------------------------------+------------+
|      |550 Odplačilo domačega dolga               |            |
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |     379.099|
|      |NA RAČUNU (I.+IV.+VII -II.-V.-VIII.)       |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJ (VII. –VIII.)             |     494.032|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE                          |     114.933|
|      |(VI+VII-VIII. –IX.=-III)                   |            |
+------+-------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNU DNE 31. 12. 2012 |     492.090|
+------+-------------------------------------------+------------+