+------+----------------------------------------+---------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV           |               |
+-----------------------------------------------+---------------+
|Skupina/Podskupina kontov/Konto/Podkonto       |       Rebalans|
|                                               |      proračuna|
|                                               |      leta 2013|
+------+----------------------------------------+---------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)        |   5.871.988,22|
+------+----------------------------------------+---------------+
|      |TEKOČI PRIHODKI (70+71)                 |   3.894.353,91|
+------+----------------------------------------+---------------+
|70    |DAVČNI PRIHODKI                         |   3.203.029,00|
+------+----------------------------------------+---------------+
|      |700 Davki na dohodek in dobiček         |   2.848.249,00|
+------+----------------------------------------+---------------+
|      |703 Davki na premoženje                 |     180.180,00|
+------+----------------------------------------+---------------+
|      |704 Domači davki na blago in storitve   |     174.600,00|
+------+----------------------------------------+---------------+
|71    |NEDAVČNI PRIHODKI                       |     691.324,91|
+------+----------------------------------------+---------------+
|      |710 Udeležba na dobičku in dohodki      |     564.423,00|
|      |od premoženja                           |               |
+------+----------------------------------------+---------------+
|      |711 Takse in pristojbine                |         650,00|
+------+----------------------------------------+---------------+
|      |712 Globe in druge denarne kazni        |      12.700,00|
+------+----------------------------------------+---------------+
|      |713 Prihodki od prodaje blaga in        |      57.200,00|
|      |storitev                                |               |
+------+----------------------------------------+---------------+
|      |714 Drugi nedavčni prihodki             |      56.351,91|
+------+----------------------------------------+---------------+
|72    |KAPITALSKI PRIHODKI                     |     192.260,00|
+------+----------------------------------------+---------------+
|      |720 Prihodki od prodaje osnovnih        |      13.000,00|
|      |sredstev                                |               |
+------+----------------------------------------+---------------+
|      |722 Prihodki od prodaje zemljišč        |     179.260,00|
|      |in neopredmetenih dolgoročnih sredstev  |               |
+------+----------------------------------------+---------------+
|73    |PREJETE DONACIJE                        |      16.000,00|
+------+----------------------------------------+---------------+
|      |730 Prejete donacije iz domačih virov   |      16.000,00|
+------+----------------------------------------+---------------+
|74    |TRANSFERNI PRIHODKI                     |   1.769.374,31|
+------+----------------------------------------+---------------+
|      |740 Transferni prihodki iz drugih       |     468.942,37|
|      |javnofinančnih institucij               |               |
+------+----------------------------------------+---------------+
|      |741 Prejeta sredstva iz državnega       |   1.300.431,94|
|      |proračuna iz sredstev proračuna         |               |
|      |Evropske unije                          |               |
+------+----------------------------------------+---------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)            |   6.160.978,20|
+------+----------------------------------------+---------------+
|40    |TEKOČI ODHODKI                          |   1.333.045,15|
+------+----------------------------------------+---------------+
|      |400 Plače in drugi izdatki zaposlenim   |     326.943,00|
+------+----------------------------------------+---------------+
|      |401 Prispevki delodajalcev za socialno  |      60.445,00|
|      |varnost                                 |               |
+------+----------------------------------------+---------------+
|      |402 Izdatki za blago in storitve        |     891.457,15|
+------+----------------------------------------+---------------+
|      |403 Plačila domačih obresti             |       4.000,00|
+------+----------------------------------------+---------------+
|      |409 Rezerve                             |      50.200,00|
+------+----------------------------------------+---------------+
|41    |TEKOČI TRANSFERI                        |   1.786.648,84|
+------+----------------------------------------+---------------+
|      |410 Subvencije                          |      32.300,00|
+------+----------------------------------------+---------------+
|      |411 Transferi posameznikom              |     945.482,84|
|      |in gospodinjstvom                       |               |
+------+----------------------------------------+---------------+
|      |412 Transferi neprofitnim organizacijam |     136.433,00|
|      |in ustanovam                            |               |
+------+----------------------------------------+---------------+
|      |413 Drugi tekoči domači transferi       |     672.433,00|
+------+----------------------------------------+---------------+
|42    |INVESTICIJSKI ODHODKI                   |   2.935.979,21|
+------+----------------------------------------+---------------+
|      |420 Nakup in gradnja osnovnih sredstev  |   2.935.979,21|
+------+----------------------------------------+---------------+
|43    |INVESTICIJSKI TRANSFERI                 |     105.305,00|
+------+----------------------------------------+---------------+
|      |431 Investicijski transferi pravnim     |       4.500,00|
|      |in fizičnim osebam, ki niso proračunski |               |
|      |uporabniki                              |               |
+------+----------------------------------------+---------------+
|      |432 Investicijski transferi             |     100.805,00|
|      |proračunskim uporabnikom                |               |
+------+----------------------------------------+---------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)           |    –288.989,98|
|      |(PRORAČUNSKI PRIMANJKLJAJ)              |               |
+------+----------------------------------------+---------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN        |               |
|      |PRODAJA KAPITALSKIH DELEŽEV             |               |
|      |(750+751+752)                           |               |
+------+----------------------------------------+---------------+
|75    |PREJETA VRAČILA DANIH POSOJIL           |               |
+------+----------------------------------------+---------------+
|      |750 Prejeta vračila danih posojil       |               |
+------+----------------------------------------+---------------+
|V.    |DANA POSOJILA POVEČANJE KAPITALSKIH     |               |
|      |DELEŽEV (440+441+442+443)               |               |
+------+----------------------------------------+---------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |               |
|      |DELEŽEV                                 |               |
+------+----------------------------------------+---------------+
|      |442 Poraba sredstev kupnin iz naslova   |               |
|      |privatizacije                           |               |
+------+----------------------------------------+---------------+
|VI.   |PREJETA MINUS DANA POSOJILA             |               |
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-  |               |
|      |V.)                                     |               |
+------+----------------------------------------+---------------+
|C.    |RAČUN FINANCIRANJA                      |               |
+------+----------------------------------------+---------------+
|VII.  |ZADOLŽEVANJE (500)                      |           0,00|
+------+----------------------------------------+---------------+
|50    |ZADOLŽEVANJE                            |           0,00|
+------+----------------------------------------+---------------+
|      |500 Domače zadolževanje                 |           0,00|
+------+----------------------------------------+---------------+
|VIII. |ODPLAČILA DOLGA (550)                   |      50.200,00|
+------+----------------------------------------+---------------+
|55    |ODPLAČILA DOLGA                         |      50.200,00|
+------+----------------------------------------+---------------+
|      |550 Odplačila domačega dolga            |      50.200,00|
+------+----------------------------------------+---------------+
|IX.   |SPREMEMBA STANJA SREDSTEV               |    –339.189,98|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)    |               |
+------+----------------------------------------+---------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)          |     –50.200,00|
+------+----------------------------------------+---------------+
|XI.   |NETO FINANCIRANJE                       |     288.989,98|
|      |(VI.+VII.-VIII.-IX.)                    |               |
+------+----------------------------------------+---------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31. 12.  |     339.189,98|
|      |PRETEKLEGA LETA                         |               |
+------+----------------------------------------+---------------+