»
+------+-----------------------------------------+--------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV            |              |
+------------------------------------------------+--------------+
|Skupina/Podskupina kontov                       |      Rebalans|
|                                                | proračun leta|
|                                                |          2013|
|                                                |         v EUR|
+------+-----------------------------------------+--------------+
|      |SKUPAJ PRIHODKI (70+71+73+74)            |     2,668.168|
+------+-----------------------------------------+--------------+
|      |TEKOČI PRIHODKI (70+71)                  |     2,221.167|
+------+-----------------------------------------+--------------+
|70    |DAVČNI PRIHODKI                          |     1,997.040|
+------+-----------------------------------------+--------------+
|      |700 Davki na dohodek in dobiček          |     1,866.611|
+------+-----------------------------------------+--------------+
|      |703 Davki na premoženje                  |        63.752|
+------+-----------------------------------------+--------------+
|      |704 Domači davki na blago in storitve    |        66.667|
+------+-----------------------------------------+--------------+
|      |706 Drugi davki                          |             0|
+------+-----------------------------------------+--------------+
|71    |NEDAVČNI PRIHODKI                        |       224.127|
+------+-----------------------------------------+--------------+
|      |710 Udeležba na dobički in dohodki       |       120.347|
|      |od premoženja                            |              |
+------+-----------------------------------------+--------------+
|      |711 Takse in pristojbine                 |         2.181|
+------+-----------------------------------------+--------------+
|      |712 Denarne kazni                        |         2.639|
+------+-----------------------------------------+--------------+
|      |713 Prihodki od prodaje blaga in         |             0|
|      |storitev                                 |              |
+------+-----------------------------------------+--------------+
|      |714 Drugi nedavčni prihodki              |        98.960|
+------+-----------------------------------------+--------------+
|72    |KAPITALSKI PRIHODKI                      |        42.653|
+------+-----------------------------------------+--------------+
|      |720 Prihodki od prodaje osnovnih         |        22.659|
|      |sredstev                                 |              |
+------+-----------------------------------------+--------------+
|      |721 Prihodki od prodaje zalog            |             0|
+------+-----------------------------------------+--------------+
|      |722 Prihodki od prodaje zemljišč         |        19.994|
|      |in neopred. dolg. sredstev               |              |
+------+-----------------------------------------+--------------+
|73    |PREJETE DONACIJE                         |             0|
+------+-----------------------------------------+--------------+
|      |730 Prejete donacije iz domačih virov    |             0|
+------+-----------------------------------------+--------------+
|      |731 Prejete donacije iz tujine           |             0|
+------+-----------------------------------------+--------------+
|74    |TRANSFERNI PRIHODKI                      |       404.348|
+------+-----------------------------------------+--------------+
|      |740 Transferni prihodki iz drugih        |       184.952|
|      |javnofinanč. institucij                  |              |
+------+-----------------------------------------+--------------+
|      |741 Prejeta sredstva iz držav. proračuna |       219.396|
|      |iz sred. proračuna EU                    |              |
+------+-----------------------------------------+--------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)             |     2,958.571|
+------+-----------------------------------------+--------------+
|40    |TEKOČI ODHODKI                           |       831.923|
+------+-----------------------------------------+--------------+
|      |400 Plače in drugi izdatki zaposlenim    |       178.657|
+------+-----------------------------------------+--------------+
|      |401 Prispevki delodajalca za socialno    |        27.680|
|      |varnost                                  |              |
+------+-----------------------------------------+--------------+
|      |402 Izdatki za blago in storitve         |       594.418|
+------+-----------------------------------------+--------------+
|      |403 Plačila domačih obresti              |        15.000|
+------+-----------------------------------------+--------------+
|      |409 Rezerve                              |        16.168|
+------+-----------------------------------------+--------------+
|41    |TEKOČI TRANSFERI                         |     1,235.311|
+------+-----------------------------------------+--------------+
|      |410 Subvencije                           |       178.370|
+------+-----------------------------------------+--------------+
|      |411 Transferi posameznikom               |       614.046|
|      |in gospodinjstvom                        |              |
+------+-----------------------------------------+--------------+
|      |412 Transferi neprofitnim organizacijam  |       148.214|
|      |in ustanov.                              |              |
+------+-----------------------------------------+--------------+
|      |413 Drugi tekoči domači transferi        |       294.681|
+------+-----------------------------------------+--------------+
|      |414 Tekoči transferi v tujino            |             0|
+------+-----------------------------------------+--------------+
|42    |INVESTICIJSKI ODHODKI                    |       805.748|
+------+-----------------------------------------+--------------+
|      |420 Nakup in gradnja osnovnih sredstev   |       805.748|
+------+-----------------------------------------+--------------+
|43    |INVESTICIJSKI TRANSFERI                  |        85.589|
+------+-----------------------------------------+--------------+
|      |431 Investicijski transferi fizičnim     |        37.510|
|      |in prav. osebam, ki niso pr. up.         |              |
+------+-----------------------------------------+--------------+
|      |432 Investicijski transferi proračunskim |        48.079|
|      |uporabnikom                              |              |
+------+-----------------------------------------+--------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.- |      –290.403|
|      |II.)                                     |              |
+------+-----------------------------------------+--------------+
|B.    |RAČUN FINANČNIH TERJATEV                 |              |
|      |IN NALOŽB                                |              |
+------+-----------------------------------------+--------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL            |             0|
|      |IN PRODAJA KAPITALSKIH DELEŽEV           |              |
|      |(750+751+752)                            |              |
+------+-----------------------------------------+--------------+
|75    |PREJETA VRAČILA DANIH POSOJIL            |             0|
+------+-----------------------------------------+--------------+
|      |750 Prejeta vračila danih posojil        |             0|
+------+-----------------------------------------+--------------+
|      |751 Prodaja kapitalskih deležev          |             0|
+------+-----------------------------------------+--------------+
|      |752 Kupnine iz naslova privatizacije     |             0|
+------+-----------------------------------------+--------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |             0|
|      |DELEŽEV (440+441+442)                    |              |
+------+-----------------------------------------+--------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |             0|
|      |DELEŽEV                                  |              |
+------+-----------------------------------------+--------------+
|      |440 Dana posojila                        |             0|
+------+-----------------------------------------+--------------+
|      |441 Povečanje kapitalskih deležev        |             0|
|      |in naložb                                |              |
+------+-----------------------------------------+--------------+
|      |442 Poraba sredstev kupnin iz naslova    |             0|
|      |privatizacije                            |              |
+------+-----------------------------------------+--------------+
|VI.   |PREJETA MINUS DANA POSOJILA              |             0|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-   |              |
|      |V.)                                      |              |
+------+-----------------------------------------+--------------+
|C.    |RAČUN FINANCIRANJA                       |              |
+------+-----------------------------------------+--------------+
|VII.  |ZADOLŽEVANJE (500)                       |              |
+------+-----------------------------------------+--------------+
|50    |ZADOLŽEVANJE                             |             0|
+------+-----------------------------------------+--------------+
|      |500 Domače zadolževanje                  |             0|
+------+-----------------------------------------+--------------+
|VIII. |ODPLAČILO DOLGA (550)                    |             0|
+------+-----------------------------------------+--------------+
|55    |ODPLAČILO DOLGA                          |        40.010|
+------+-----------------------------------------+--------------+
|      |550 Odplačila domačega dolga             |        40.010|
+------+-----------------------------------------+--------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                |      –330.413|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)     |              |
+------+-----------------------------------------+--------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)           |        40.010|
+------+-----------------------------------------+--------------+
|XI.   |NETO FINANCIRANJE                        |       290.403|
|      |(VI.+VII.-VIII.-IX. = -III.)             |              |
+------+-----------------------------------------+--------------+
|XII.  |STANJE SRED. NA RAČUNU OB KONCU PRET.    |       330.413|
|      |LETA                                     |              |
+------+-----------------------------------------+--------------+
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