+-------+------------------------------------------+------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV             |            |
+-------+------------------------------------------+------------+
|Konto  |               Naziv konta                | REBALANS II|
|       |                                          |        2013|
+-------+------------------------------------------+------------+
|   1   |                    2                     |     3      |
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74+78)       |  33.619.025|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |  30.241.276|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI (700+703+704+706)         |  19.284.458|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |  15.547.938|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |   3.055.650|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |     677.840|
+-------+------------------------------------------+------------+
|       |706 Drugi davki                           |       3.030|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)   |  10.956.818|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodki od     |   1.531.592|
|       |premoženja                                |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       8.400|
+-------+------------------------------------------+------------+
|       |712 Globe in druge denarne kazni          |      25.380|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |      59.750|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |   9.331.697|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI (720+721+722)         |     938.660|
+-------+------------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev |     208.050|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč in       |     730.610|
|       |neopredmetenih sredstev                   |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE (730+731)                |     103.036|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |     103.036|
+-------+------------------------------------------+------------+
|       |731 Prejete donacije iz tujine            |           0|
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |   2.226.707|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |   1.149.821|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|       |741 Prejeta sredstva iz državnega         |   1.076.886|
|       |proračuna iz sredstev EU                  |            |
+-------+------------------------------------------+------------+
|78     |PREJETA SREDSTVA IZ EUROPSKE UNIJE        |     109.346|
+-------+------------------------------------------+------------+
|       |787 Prejeta sredstva od drugih evropskih  |     109.346|
|       |institucij                                |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |  33.300.566|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI (400+401+402+404+409)      |   9.096.817|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |   1.710.163|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalcev za socialno    |     262.357|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |   6.429.454|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |     350.200|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |     344.643|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI (410+411+412+413)        |  12.905.629|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |     389.910|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom in             |   7.574.570|
|       |gospodinjstvom                            |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam   |   1.078.329|
|       |in ustanovam                              |            |
+-------+------------------------------------------+------------+
|       |413 Drugi domači transferi                |   3.862.820|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI (420)               |  10.709.052|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |  10.709.052|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI (430+431)         |     589.069|
+-------+------------------------------------------+------------+
|       |431 Investicijski transferi pravnim in    |     253.815|
|       |fizičnim osebam, ki niso proračunski      |            |
|       |uporabniki                                |            |
+-------+------------------------------------------+------------+
|       |432 Investicijski transferi proračunskim  |     335.254|
|       |uporabnikom                               |            |
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)             |     318.458|
|       |(PRORAČUNSKI PRIMANJKLJAJ)                |            |
+-------+------------------------------------------+------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB        |            |
+-------+------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |           0|
|       |KAPITALSKIH DELEŽEV (750+751)             |            |
+-------+------------------------------------------+------------+
|       |750 Prejeta vračila danih posojil         |           0|
+-------+------------------------------------------+------------+
|       |751 Prodaja kapitalskih deležev           |           0|
+-------+------------------------------------------+------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |           0|
|       |DELEŽEV (440+441)                         |            |
+-------+------------------------------------------+------------+
|       |440 Dana posojila                         |           0|
+-------+------------------------------------------+------------+
|       |441 Povečanje kapitalskih deležev         |           0|
+-------+------------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE  |           0|
|       |KAPITALSKIH DELEŽEV (IV.-V.)              |            |
+-------+------------------------------------------+------------+
|C.     |RAČUN FINANCIRANJA                        |            |
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                        |           0|
+-------+------------------------------------------+------------+
|       |500 Domače zadolževanje                   |           0|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                     |   1.547.525|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |   1.547.525|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU       |  –1.229.067|
|       |(I.+IV.+VII.-II.-V.-VIII.)                |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |  –1.547.525|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)            |    –318.458|
+-------+------------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. |   2.003.523|
|       |PRETEKLEGA LETA                           |            |
+-------+------------------------------------------+------------+
                                                               «.