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+-------------------------------------------------+-------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                 |             |
+-------------------------------------------------+-------------+
| Skupina/podskupina kontov                       |     Rebalans|
|                                                 |    proračuna|
|                                                 |      II/2013|
+-------+-----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)         |    3.496.676|
+-------+-----------------------------------------+-------------+
|       |TEKOČI PRIHODKI  (70+71)                 |    1.950.459|
+-------+-----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                          |    1.684.394|
+-------+-----------------------------------------+-------------+
|       |700 Davki na dohodek in dobiček          |    1.563.304|
+-------+-----------------------------------------+-------------+
|       |703 Davki na premoženje                  |       52.267|
+-------+-----------------------------------------+-------------+
|       |704 Domači davki na blago in storitve    |       68.823|
+-------+-----------------------------------------+-------------+
|       |706 Drugi davki                          |            0|
+-------+-----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                        |      266.065|
+-------+-----------------------------------------+-------------+
|       |710 Udeležba na dobičku in prihodki od   |      147.477|
|       |premoženja                               |             |
+-------+-----------------------------------------+-------------+
|       |711 Takse in pristojbine                 |          550|
+-------+-----------------------------------------+-------------+
|       |713 Prihodki od prodaje blaga            |        5.000|
|       |in storitev                              |             |
+-------+-----------------------------------------+-------------+
|       |714 Drugi nedavčni prihodki              |      113.038|
+-------+-----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                      |       11.852|
+-------+-----------------------------------------+-------------+
|       |720 Prihodki od prodaje osnovnih sredstev|       11.000|
+-------+-----------------------------------------+-------------+
|       |722 Prihodki od prodaje zemljišč in      |          852|
|       |neopredmetenih dolg. sredstev            |             |
+-------+-----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                      |    1.534.365|
+-------+-----------------------------------------+-------------+
|       |740 Transferni prihodki iz drugih        |      427.437|
|       |javnofinančnih institucij                |             |
+-------+-----------------------------------------+-------------+
|741    |Prejeta sredstva iz državnega proračuna  |    1.106.928|
|       |iz sredstev EU                           |             |
+-------+-----------------------------------------+-------------+
|II.    | SKUPAJ ODHODKI (40+41+42+43)            |    3.539.183|
+-------+-----------------------------------------+-------------+
|40     |TEKOČI ODHODKI                           |      647.068|
+-------+-----------------------------------------+-------------+
|       |400 Plače in drugi izdatki zaposlenim    |      113.633|
+-------+-----------------------------------------+-------------+
|       |401 Prispevki delodajalcev za socialno   |       17.447|
|       |varnost                                  |             |
+-------+-----------------------------------------+-------------+
|       |402 Izdatki za blago in storitve         |      512.188|
+-------+-----------------------------------------+-------------+
|       |403 Plačila domačih obresti              |          800|
+-------+-----------------------------------------+-------------+
|       |409 Rezerve                              |        3.000|
+-------+-----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI                         |      592.238|
+-------+-----------------------------------------+-------------+
|       |410 Subvencije                           |       28.500|
+-------+-----------------------------------------+-------------+
|       |411 Transferi posameznikom               |      408.949|
|       |in gospodinjstvom                        |             |
+-------+-----------------------------------------+-------------+
|       |412 Transferi neprofitnim                |       42.190|
|       |organizacijam in ustanovam               |             |
+-------+-----------------------------------------+-------------+
|       |413 Drugi tekoči domači transferi        |      112.599|
+-------+-----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI                    |    2.259.441|
+-------+-----------------------------------------+-------------+
|       |420 Nakup in gradnja osnovnih sredstev   |    2.259.441|
+-------+-----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI                  |       40.436|
+-------+-----------------------------------------+-------------+
|       |431 Investicijski transferi pravnim      |       13.630|
|       |osebam, ki niso proračunski upor.        |             |
+-------+-----------------------------------------+-------------+
|       |432 Investicijski transferi proračunskim |       26.806|
|       |uporabnikom                              |             |
+-------+-----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK                     |      –42.507|
|       |(I.-II.) (PRORAČUNSKI PRIMANJKLJAJ)      |             |
+-------+-----------------------------------------+-------------+
|       |B. RAČUN FINANČNIH TERJATEV IN NALOŽB    |             |
+-------+-----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |            0|
|       |KAPITALSKIH DELEŽEV                      |             |
+-------+-----------------------------------------+-------------+
|V.     |DANA POSOJILA IN                         |            0|
|       |POVEČANJE KAPITALSKIH DELEŽEV            |             |
+-------+-----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE |            0|
|       |KAPITALSKIH DELEŽEV (IV.-V.)             |             |
+-------+-----------------------------------------+-------------+
|       |C. RAČUN FINANCIRANJA                    |             |
+-------+-----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE (500)                       |            0|
+-------+-----------------------------------------+-------------+
|50     |ZADOLŽEVANJE                             |            0|
+-------+-----------------------------------------+-------------+
|       |500 Domače zadolževanje                  |            0|
+-------+-----------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (550)                    |            0|
+-------+-----------------------------------------+-------------+
|55     |ODPLAČILA DOLGA                          |            0|
+-------+-----------------------------------------+-------------+
|       |550 Odplačila domačega dolga             |            0|
+-------+-----------------------------------------+-------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU      |      –42.507|
|       |(I.+IV.+VII.-II.-V.-VIII.)               |             |
+-------+-----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)           |             |
+-------+-----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)           |       42.507|
+-------+-----------------------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.|       70.854|
|       |PRETEKLEGA LETA                          |             |
+-------+-----------------------------------------+-------------+
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