+------+-----------------------------------------+--------------+
|A.    |BILANCA PRIHODKOV                        |         v EUR|
|      |IN ODHODKOV                              |              |
+------+-----------------------------------------+--------------+
|      |Skupina/Podskupina kontov                | Proračun 2013|
+------+-----------------------------------------+--------------+
|I.    |SKUPAJ PRIHODKI                          | 12.856.889,37|
+------+-----------------------------------------+--------------+
|      |TEKOČI PRIHODKI                          | 10.625.173,16|
+------+-----------------------------------------+--------------+
|70    |DAVČNI PRIHODKI                          |  8.972.402,00|
+------+-----------------------------------------+--------------+
|      |700 Davki na dohodek in dobiček          |  8.199.932,00|
+------+-----------------------------------------+--------------+
|      |703 Davki na premoženje                  |    530.170,00|
+------+-----------------------------------------+--------------+
|      |704 Domači davki na blago                |    242.300,00|
|      |in storitve                              |              |
+------+-----------------------------------------+--------------+
|71    |NEDAVČNI PRIHODKI                        |  1.652.771,16|
+------+-----------------------------------------+--------------+
|      |710 Udeležba na dobičku in dohodki       |  1.498.176,01|
|      |od premoženja                            |              |
+------+-----------------------------------------+--------------+
|      |711 Takse in pristojbine                 |      5.000,00|
+------+-----------------------------------------+--------------+
|      |712 Denarne kazni                        |      8.900,00|
+------+-----------------------------------------+--------------+
|      |713 Prihodki od prodaje blaga            |     23.406,63|
|      |in storitev                              |              |
+------+-----------------------------------------+--------------+
|      |714 Drugi nedavčni prihodki              |    117.288,52|
+------+-----------------------------------------+--------------+
|72    |KAPITALSKI PRIHODKI                      |    894.797,67|
+------+-----------------------------------------+--------------+
|      |720 Prihodki od prodaje osnovnih sredstev|    526.185,00|
+------+-----------------------------------------+--------------+
|      |722 Prihodki od prodaje zemljišč         |    368.612,67|
|      |in neopredmet. dolgor. sredstev          |              |
+------+-----------------------------------------+--------------+
|74    |TRANSFERNI PRIHODKI                      |  1.336.918,54|
+------+-----------------------------------------+--------------+
|      |740 Transferni prihodki iz drugih        |    742.826,72|
|      |javnofinančnih institucij                |              |
+------+-----------------------------------------+--------------+
|      |741 Prejeta sredstva iz državnega        |    594.091,82|
|      |proračuna iz sredstev proračuna EU       |              |
+------+-----------------------------------------+--------------+
|II.   |SKUPAJ ODHODKI                           | 15.912.608,69|
+------+-----------------------------------------+--------------+
|40    |TEKOČI ODHODKI                           |  3.146.915,47|
+------+-----------------------------------------+--------------+
|      |400 Plače in drugi izdatki zaposlenim    |    523.774,96|
+------+-----------------------------------------+--------------+
|      |401 Prispevki delodajalcev               |     88.463,00|
|      |za socialno varnost                      |              |
+------+-----------------------------------------+--------------+
|      |402 Izdatki za blago in storitve         |  2.510.919,99|
+------+-----------------------------------------+--------------+
|      |409 Sredstva, izločena v rezerve         |     23.757,52|
+------+-----------------------------------------+--------------+
|41    |TEKOČI TRANSFERI                         |  4.722.482,97|
+------+-----------------------------------------+--------------+
|      |410 Subvencije                           |    142.363,00|
+------+-----------------------------------------+--------------+
|      |411 Transferi posameznikom               |  2.039.695,50|
|      |in gospodinjstvom                        |              |
+------+-----------------------------------------+--------------+
|      |412 Transferi neprofitnim organizacijam  |    267.747,23|
|      |in ustanovam                             |              |
+------+-----------------------------------------+--------------+
|      |413 Drugi tekoči domači transferi        |  2.272.677,24|
+------+-----------------------------------------+--------------+
|42    |INVESTICIJSKI ODHODKI                    |  7.682.963,67|
+------+-----------------------------------------+--------------+
|      |420 Nakup in gradnja osnovnih sredstev   |  7.682.963,67|
+------+-----------------------------------------+--------------+
|43    |INVESTICIJSKI TRANSFERI                  |    360.246,58|
+------+-----------------------------------------+--------------+
|      |431 Investicijski tansferi prav.         |     92.000,00|
|      |in fizič. osebam, ki niso pror. upor.    |              |
+------+-----------------------------------------+--------------+
|      |432 Investicijski transferi proračunskim |    268.246,58|
|      |uporabnikom                              |              |
+------+-----------------------------------------+--------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI        | –3.055.719,32|
|      |PRIMANJKLJAJ)                            |              |
+------+-----------------------------------------+--------------+
|III./1|PRIMARNI PRESEŽEK (PRIMANJKLJAJ)         | –3.093.284,32|
+------+-----------------------------------------+--------------+
|III./2|TEKOČI PRESEŽEK (PRIMANJKLJAJ)           |  2.755.774,72|
+------+-----------------------------------------+--------------+
|B.    |RAČUN FINANČNIH TERJATEV                 |              |
|      |IN NALOŽB                                |              |
+------+-----------------------------------------+--------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |      6.583,68|
|      |KAPITALSKIH DELEŽEV                      |              |
+------+-----------------------------------------+--------------+
|75    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |      6.583,68|
|      |KAPITALSKIH DELEŽEV                      |              |
+------+-----------------------------------------+--------------+
|      |750 Prejeta vračila danih posojil        |      1.999,68|
+------+-----------------------------------------+--------------+
|      |752 Sredstva kupnin iz naslova           |      4.584,00|
|      |privatizacije                            |              |
+------+-----------------------------------------+--------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |      1.380,00|
|      |DELEŽEV                                  |              |
+------+-----------------------------------------+--------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |      1.380,00|
|      |DELEŽEV                                  |              |
+------+-----------------------------------------+--------------+
|      |442 Poraba sredstev kupnin               |      1.380,00|
|      |iz naslova privatizacije                 |              |
+------+-----------------------------------------+--------------+
|VI.   |PREJETA MINUS DANA POSOJILA              |      5.203,68|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV         |              |
+------+-----------------------------------------+--------------+
|C.    |RAČUN FINANCIRANJA                       |              |
+------+-----------------------------------------+--------------+
|VII.  |ZADOLŽEVANJE                             |    878.000,00|
+------+-----------------------------------------+--------------+
|50    |ZADOLŽEVANJE                             |    878.000,00|
+------+-----------------------------------------+--------------+
|      |500 Domače zadolževanje                  |    878.000,00|
+------+-----------------------------------------+--------------+
|VIII. |ODPLAČILA DOLGA                          |          0,00|
+------+-----------------------------------------+--------------+
|55    |ODPLAČILA DOLGA                          |          0,00|
+------+-----------------------------------------+--------------+
|      |550 Odplačila dolga                      |          0,00|
+------+-----------------------------------------+--------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                | –2.172.515,64|
|      |NA RAČUNIH                               |              |
+------+-----------------------------------------+--------------+
|X.    |NETO ZADOLŽEVANJE                        |    878.000,00|
+------+-----------------------------------------+--------------+
|XI.   |NETO FINANCIRANJE                        |  3.055.719,32|
+------+-----------------------------------------+--------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH               |  2.172.515,64|
|      |NA DAN 31. 12. 2012                      |              |
+------+-----------------------------------------+--------------+
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