»A.   BILANCA PRIHODKOV IN ODHODKOV
Tabela 1: Bilanca prihodkov I. rebalansa (v EUR).
Skupina/podskupina kontov
+----+-------------------------------------------------------+----------------+
|I.  |SKUPAJ PRIHODKI (70+71+72+73+74)                       |   15.369.657,11|
+----+-------------------------------------------------------+----------------+
|    |TEKOČI PRIHODKI (70+71)                                |    7.638.420,83|
+----+-------------------------------------------------------+----------------+
|70  |DAVČNI PRIHODKI                                        |    6.781.163,82|
+----+-------------------------------------------------------+----------------+
|    |700 Davki na dohodek in dobiček                        |    5.869.194,00|
+----+-------------------------------------------------------+----------------+
|    |703 Davki na premoženje                                |      573.722,05|
+----+-------------------------------------------------------+----------------+
|    |704 Domači davki na blago in storitve                  |      338.247,77|
+----+-------------------------------------------------------+----------------+
|71  |NEDAVČNI PRIHODKI                                      |      857.257,01|
+----+-------------------------------------------------------+----------------+
|    |710 Udeležba na dobičku in dohodki                     |      351.824,76|
|    |od premoženja                                          |                |
+----+-------------------------------------------------------+----------------+
|    |711 Takse in pristojbine                               |        5.000,00|
+----+-------------------------------------------------------+----------------+
|    |712 Globe in druge denarne kazni                       |       73.386,33|
+----+-------------------------------------------------------+----------------+
|    |713 Prihodki od prodaje blaga                          |       25.545,92|
|    |in storitev                                            |                |
+----+-------------------------------------------------------+----------------+
|    |714 Drugi nedavčni prihodki                            |      401.500,00|
+----+-------------------------------------------------------+----------------+
|72  |KAPITALSKI PRIHODKI                                    |      150.000,00|
+----+-------------------------------------------------------+----------------+
|    |722 Prihodki od prodaje zemljišč                       |      150.000,00|
|    |in neopredmetenih sredstev                             |                |
+----+-------------------------------------------------------+----------------+
|73  |PREJETE DONACIJE                                       |       20.932,45|
+----+-------------------------------------------------------+----------------+
|    |730 Prejete donacije iz domačih virov                  |       20.932,45|
+----+-------------------------------------------------------+----------------+
|74  |TRANSFERNI PRIHODKI                                    |    7.560.303,83|
+----+-------------------------------------------------------+----------------+
|    |740 Transferni prihodki iz drugih javnofinančnih inst. |      517.971,83|
+----+-------------------------------------------------------+----------------+
|    |741 Prejeta sredstva iz državnega proračuna iz sredstev|    7.042.332,00|
|    |proračuna Evropske unije                               |                |
+----+-------------------------------------------------------+----------------+
 
Tabela 2: Bilanca odhodkov I. rebalansa (v EUR).
Skupina/podskupina kontov
+----+-------------------------------------------------------+----------------+
|II. |SKUPAJ ODHODKI (40+41+42+43)                           |   15.283.146,72|
+----+-------------------------------------------------------+----------------+
|40  |TEKOČI ODHODKI                                         |    2.180.725,58|
+----+-------------------------------------------------------+----------------+
|    |400 Plače in drugi izdatki zaposlenim                  |      339.451,28|
+----+-------------------------------------------------------+----------------+
|    |401 Prispevki delodajalcev za socialno varnost         |       60.516,49|
+----+-------------------------------------------------------+----------------+
|    |402 Izdatki za blago in storitve                       |    1.584.997,73|
+----+-------------------------------------------------------+----------------+
|    |403 Plačila domačih obresti                            |       55.081,08|
+----+-------------------------------------------------------+----------------+
|    |409 Rezerve                                            |      140.679,00|
+----+-------------------------------------------------------+----------------+
|41  |TEKOČI TRANSFERI                                       |    3.664.818,46|
+----+-------------------------------------------------------+----------------+
|    |410 Subvencije                                         |      372.358,39|
+----+-------------------------------------------------------+----------------+
|    |411 Transferi posameznikom                             |    2.024.145,24|
|    |in gospodinjstvom                                      |                |
+----+-------------------------------------------------------+----------------+
|    |412 Transferi neprofitnim organizacijam in ustanovam   |      239.036,62|
+----+-------------------------------------------------------+----------------+
|    |413 Drugi tekoči domači transferi                      |    1.029.278,21|
+----+-------------------------------------------------------+----------------+
|42  |INVESTICIJSKI ODHODKI                                  |    9.346.114,68|
+----+-------------------------------------------------------+----------------+
|    |420 Nakup in gradnja osnovnih sredstev                 |    9.346.114,68|
+----+-------------------------------------------------------+----------------+
|43  |INVESTICIJSKI TRANSFERI                                |       91.488,00|
+----+-------------------------------------------------------+----------------+
|    |431 Investicijski transferi                            |       80.688,15|
+----+-------------------------------------------------------+----------------+
|    |432 Investicijski transferi proračunski                |       10.799,85|
+----+-------------------------------------------------------+----------------+
|III |PRORAČUNSKI PRESEŽEK/                                  |       86.510,39|
|    |PRIMANJKLJAJ (I. – II.)                                |                |
+----+------------------------------------------------------------------------+
|B.  |RAČUN FINANČNIH TERJATEV IN NALOŽB                                      |
+----+------------------------------------------------------------------------+
 
Tabela 3: Račun finančnih terjatev in naložb I. rebalansa
(v EUR).
Skupina/podskupina kontov
+----+-------------------------------------------------------+----------------+
|IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH   |            0,00|
|    |DELEŽEV (750+751+752)                                  |                |
+----+-------------------------------------------------------+----------------+
|75  |PREJETA VRAČILA DANIH POSOJIL                          |            0,00|
+----+-------------------------------------------------------+----------------+
|    |750 Prejeta vračila danih posojil                      |            0,00|
+----+-------------------------------------------------------+----------------+
|    |751 Prodaja kapitalskih deležev                        |            0,00|
+----+-------------------------------------------------------+----------------+
|    |752 Kupnine iz naslova privatizacije                   |            0,00|
+----+-------------------------------------------------------+----------------+
|V.  |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |            0,00|
|    |(440+441+442)                                          |                |
+----+-------------------------------------------------------+----------------+
|44  |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |            0,00|
+----+-------------------------------------------------------+----------------+
|    |440 Dana posojila                                      |            0,00|
+----+-------------------------------------------------------+----------------+
|    |441 Povečanje kapitalskih deležev                      |            0,00|
|    |in naložb                                              |                |
+----+-------------------------------------------------------+----------------+
|    |442 Poraba sredstev kupnin iz naslova privatizacije    |            0,00|
+----+-------------------------------------------------------+----------------+
|VI. |PREJETA MINUS DANA POSOJILA                            |            0,00|
|    |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV. – V.)            |                |
+----+-------------------------------------------------------+----------------+
|C.  |RAČUN FINANCIRANJA                                     |                |
+----+-------------------------------------------------------+----------------+
 
Tabela 4: Račun financiranja I. rebalansa (v EUR).
Skupina/podskupina kontov
+------+-----------------------------------------------------+----------------+
|VII.  |ZADOLŽEVANJE (500)                                   |            0,00|
+------+-----------------------------------------------------+----------------+
|50    |ZADOLŽEVANJE                                         |            0,00|
+------+-----------------------------------------------------+----------------+
|      |500 Domače zadolževanje                              |            0,00|
+------+-----------------------------------------------------+----------------+
|VIII. |ODPLAČILA DOLGA (550)                                |      554.992,00|
+------+-----------------------------------------------------+----------------+
|55    |ODPLAČILA DOLGA                                      |      554.992,00|
+------+-----------------------------------------------------+----------------+
|      |550 Odplačila domačega dolga                         |      554.992,00|
+------+-----------------------------------------------------+----------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNIH                 |     –468.481,61|
|      |(I. + IV. + VII. – II. – V. – VIII.)                 |                |
+------+-----------------------------------------------------+----------------+
|X.    | NETO ZADOLŽEVANJE (VII. – VIII.)                    |     –554.992,00|
+------+-----------------------------------------------------+----------------+
|XI.   |NETO FINANCIRANJE (VI. + X. – IX.)                   |      –86.510,39|
+------+-----------------------------------------------------+----------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                           |      468.481,61|
|      |NA DAN 31. 12. PRETEKLEGA LETA                       |                |
+------+-----------------------------------------------------+----------------+
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