+----+-------------------------------------------------------------+---------+
|A.  |BILANCA PRIHODKOV IN ODHODKOV                                |  (zneski|
|    |                                                             |so v EUR)|
+----+-------------------------------------------------------------+---------+
|I.  |SKUPAJ PRIHODKI (70+71+72+73+74)                             |1.454.683|
+----+-------------------------------------------------------------+---------+
|    |TEKOČI PRIHODKI (70+71)                                      |1.191.578|
+----+-------------------------------------------------------------+---------+
|70  |DAVČNI PRIHODKI (700+703+704+706)                            |  901.838|
+----+-------------------------------------------------------------+---------+
|    |700 DAVKI NA DOHODEK IN DOBIČEK                              |  855.652|
+----+-------------------------------------------------------------+---------+
|    |703 DAVKI NA PREMOŽENJE                                      |   37.096|
+----+-------------------------------------------------------------+---------+
|    |704 DOMAČI DAVKI NA BLAGO                                    |    8.984|
|    |IN STORITVE                                                  |         |
+----+-------------------------------------------------------------+---------+
|    |706 DRUGI DAVKI                                              |      106|
+----+-------------------------------------------------------------+---------+
|71  |NEDAVČNI PRIHODKI (710+711+712+713+714)                      |  289.740|
+----+-------------------------------------------------------------+---------+
|    |710 UDELEŽBA NA DOBIČKU                                      |   49.545|
|    |IN DOHODKI OD PREMOŽENJA                                     |         |
+----+-------------------------------------------------------------+---------+
|    |711 TAKSE IN PRISTOJBINE                                     |         |
+----+-------------------------------------------------------------+---------+
|    |712 DENARNE KAZNI                                            |      125|
+----+-------------------------------------------------------------+---------+
|    |713 PRIHODKI OD PRODAJE BLAGA                                |   52.827|
|    |IN STORITEV                                                  |         |
+----+-------------------------------------------------------------+---------+
|    |714 DRUGI NEDAVČNI PRIHODKI                                  |  187.243|
+----+-------------------------------------------------------------+---------+
|72  |KAPITALSKI PRIHODKI (720+721+722)                            |    8.104|
+----+-------------------------------------------------------------+---------+
|    |720 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV                    |         |
+----+-------------------------------------------------------------+---------+
|    |721 PRIHODKI OD PRODAJE ZALOG                                |         |
+----+-------------------------------------------------------------+---------+
|    |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMATERIALNEGA           |    8.104|
|    |PREMOŽENJA                                                   |         |
+----+-------------------------------------------------------------+---------+
|73  |PREJETE DONACIJE (730+731)                                   |        0|
+----+-------------------------------------------------------------+---------+
|    |730 PREJETE DONACIJE IZ DOMAČIH VIROV                        |         |
+----+-------------------------------------------------------------+---------+
|    |731 PREJETE DONACIJE IZ TUJINE                               |         |
+----+-------------------------------------------------------------+---------+
|74  |TRANSFERNI PRIHODKI                                          |  255.001|
+----+-------------------------------------------------------------+---------+
|    |740 TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH INSTITUCIJ  |  165.616|
+----+-------------------------------------------------------------+---------+
|    |741 PREJETA SREDSTVA IZ DRŽAVNEGA PRORAČUNA                  |   89.385|
+----+-------------------------------------------------------------+---------+
|II. |SKUPAJ ODHODKI (40+41+42+43)                                 |1.470.905|
+----+-------------------------------------------------------------+---------+
|40  |TEKOČI ODHODKI (400+401+402+403+409)                         |  622.523|
+----+-------------------------------------------------------------+---------+
|    |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM                        |  163.486|
+----+-------------------------------------------------------------+---------+
|    |401 PRISPEVKI DELODAJALCEV                                   |   26.928|
|    |ZA SOCIALNO VARNOST                                          |         |
+----+-------------------------------------------------------------+---------+
|    |402 IZDATKI ZA BLAGO IN STORITVE                             |  423.890|
+----+-------------------------------------------------------------+---------+
|    |403 PLAČILA DOMAČIH OBRESTI                                  |    2.219|
+----+-------------------------------------------------------------+---------+
|    |409 SREDSTVA, IZLOČENA V REZERVE                             |    6.000|
+----+-------------------------------------------------------------+---------+
|41  |TEKOČI TRANSFERI (410+411+412+413)                           |  396.682|
+----+-------------------------------------------------------------+---------+
|    |410 SUBVENCIJE                                               |   14.159|
+----+-------------------------------------------------------------+---------+
|    |411 TRANSFERI POSAMEZNIKOM                                   |   68.140|
|    |IN GOSPODINJSTVOM                                            |         |
+----+-------------------------------------------------------------+---------+
|    |412 TRANSFERI NEPROFITNIM ORGANIZAC. IN USTANOVAM            |   45.751|
+----+-------------------------------------------------------------+---------+
|    |413 DRUGI TEKOČI DOMAČI TRANSFERI                            |  268.632|
+----+-------------------------------------------------------------+---------+
|42  |INVESTICIJSKI ODHODKI (420)                                  |  377.003|
+----+-------------------------------------------------------------+---------+
|    |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV                       |  377.003|
+----+-------------------------------------------------------------+---------+
|43  |INVESTICIJSKI TRANSFERI (430)                                |   74.697|
+----+-------------------------------------------------------------+---------+
|    |430 INVESTICIJSKI TRANSFERI                                  |         |
+----+-------------------------------------------------------------+---------+
|    |431 INVESTICISJKI TRANSFERI PRAVNIM IN FIZIČNIM OSEBAM       |   67.692|
+----+-------------------------------------------------------------+---------+
|    |432 INVESTICIJSKI TRANSFERI PORRAČUNSKIM UPORABNIKOM         |    7.005|
+----+-------------------------------------------------------------+---------+
|III.|PRORAČUNSKI PRESEŽEK – PRIMANJKLJAJ (I- II.)(SKUPAJ PRIHODKI |   16.222|
|    |MINUS SKUPAJ ODHODKI)                                        |         |
+----+-------------------------------------------------------------+---------+
|B.  |RAČUN FINANČNIH TERJATEV                                     |         |
|    |IN NALOŽB                                                    |         |
+----+-------------------------------------------------------------+---------+
|75  |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH     |        0|
|    |DELEŽEV (750+751)                                            |         |
+----+-------------------------------------------------------------+---------+
|    |750 PREJETA VRAČILA DANIH POSOJIL                            |         |
+----+-------------------------------------------------------------+---------+
|    |751 PRODAJA KAPITALSKIH DELEŽEV                              |         |
+----+-------------------------------------------------------------+---------+
|44  |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV (440+441)  |        0|
+----+-------------------------------------------------------------+---------+
|    |440 DANA POSOJILA                                            |         |
+----+-------------------------------------------------------------+---------+
|    |441 POVEČANJE KAPITALSKIH DELEŽEV                            |         |
+----+-------------------------------------------------------------+---------+
|VI. |PREJETA MINUS DANA POSOJILA                                  |         |
|    |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.–V.)                    |         |
+----+-------------------------------------------------------------+---------+
|C.  |RAČUN FINANCIRANJA                                           |         |
+----+-------------------------------------------------------------+---------+
|50  |VII. ZADOLŽEVANJE (500+501)                                  |         |
+----+-------------------------------------------------------------+---------+
|    |500 DOMAČE ZADOLŽEVANJE                                      |         |
+----+-------------------------------------------------------------+---------+
|55  |VIII. ODPLAČILA DOLGA (550+551)                              |   43.898|
+----+-------------------------------------------------------------+---------+
|    |550 ODPLAČILA DOMAČEGA DOLGA                                 |   43.898|
+----+-------------------------------------------------------------+---------+
|IX. |SPREMEMBA STANJA SREDSTEV                                    |  –60.120|
|    |NA RAČUNU (I.+IV.+VII.–II.–V.–VIII.))                        |         |
+----+-------------------------------------------------------------+---------+
|X.  |NETO ZADOLŽEVANJE (VII.-VIII.)                               |  –43.898|
+----+-------------------------------------------------------------+---------+
|XI. |NETO FINANCIRANJE (VI.+X.–IX.)                               |   16.222|
+----+-------------------------------------------------------------+---------+
|    |STANJE SREDSTEV NA RAČUNIH                                   |  376.957|
|    |OB KONCU PRETEKLEGA                                          |         |
|    |LETA 31. 12. 2011                                            |         |
+----+-------------------------------------------------------------+---------+