+------+----------------------------------------+---------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV           |          v EUR|
+------+----------------------------------------+---------------+
|      |Skupina/Podskupina kontov               |               |
+------+----------------------------------------+---------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+74)           |   1.510.182,45|
+------+----------------------------------------+---------------+
|      |TEKOČI PRIHODKI (70+71)                 |   1.055.744,62|
+------+----------------------------------------+---------------+
|70    |DAVČNI PRIHODKI                         |     829.354,80|
+------+----------------------------------------+---------------+
|      |700 Davki na dohodek in dobiček         |     765.453,00|
+------+----------------------------------------+---------------+
|      |703 Davki na premoženje                 |      40.516,40|
+------+----------------------------------------+---------------+
|      |704 Domači davki na blago in storitve   |      23.385,40|
+------+----------------------------------------+---------------+
|71    |NEDAVČNI PRIHODKI                       |     226.389,82|
+------+----------------------------------------+---------------+
|      |710 Udeležba na dobičku in dohodki      |     130.629,72|
|      |od premoženja                           |               |
+------+----------------------------------------+---------------+
|      |711 Takse in pristojbine                |         291,85|
+------+----------------------------------------+---------------+
|      |712 Globe in druge denarne kazni        |          50,00|
+------+----------------------------------------+---------------+
|      |713 Prihodki od prodaje blaga in        |      11.090,03|
|      |storitev                                |               |
+------+----------------------------------------+---------------+
|      |714 Drugi nedavčni prihodki             |      84.328,22|
+------+----------------------------------------+---------------+
|72    |KAPITALSKI PRIHODKI                     |         724,93|
+------+----------------------------------------+---------------+
|      |720 Prihodki od prodaje poslovnih       |         724,93|
|      |objektov in prostorov                   |               |
+------+----------------------------------------+---------------+
|74    |TRANSFERNI PRIHODKI                     |     453.712,90|
+------+----------------------------------------+---------------+
|      |740 Transferni prihodki iz drugih       |     135.707,85|
|      |javnofinančnih institucij               |               |
+------+----------------------------------------+---------------+
|      |741 Prejeta sredstva iz državnega       |     318.005,05|
|      |proračuna iz sred. prorač EU            |               |
+------+----------------------------------------+---------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)            |   1.552.110,99|
+------+----------------------------------------+---------------+
|40    |TEKOČI ODHODKI                          |     266.487,99|
+------+----------------------------------------+---------------+
|      |400 Plače in drugi izdatki zaposlenim   |     116.854,78|
+------+----------------------------------------+---------------+
|      |401 Prispevki delodajalcev za socialno  |      18.441,35|
|      |varnost                                 |               |
+------+----------------------------------------+---------------+
|      |402 Izdatki za blago in storitve        |     121.315,76|
+------+----------------------------------------+---------------+
|      |403 Plačila domačih obresti             |       3.042,89|
+------+----------------------------------------+---------------+
|      |409 Rezerve                             |       6.833,21|
+------+----------------------------------------+---------------+
|41    |TEKOČI TRANSFERI                        |     544.363,11|
+------+----------------------------------------+---------------+
|      |410 Subvencije                          |     134.407,91|
+------+----------------------------------------+---------------+
|      |411 Transferi posameznikom              |     250.471,03|
|      |in gospodinjstvom                       |               |
+------+----------------------------------------+---------------+
|      |412 Transferi neprofitnim organizacijam |      15.777,44|
|      |in ustanovam                            |               |
+------+----------------------------------------+---------------+
|      |413 Drugi tekoči domači transferi       |     143.706,73|
+------+----------------------------------------+---------------+
|42    |INVESTICIJSKI ODHODKI                   |     720.300,71|
+------+----------------------------------------+---------------+
|      |420 Nakup in gradnja osnovnih sredstev  |     720.300,71|
+------+----------------------------------------+---------------+
|43    |INVESTICIJSKI TRANSFERI                 |      20.959,18|
+------+----------------------------------------+---------------+
|      |431 Investicijski transferi pravnim     |       1.640,13|
|      |in fizičnim osebam, ki niso proračunski |               |
|      |uporabniki                              |               |
+------+----------------------------------------+---------------+
|      |432 Investicijski transferi proračunskim|      19.319,05|
|      |uporabnikom                             |               |
+------+----------------------------------------+---------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)       |     –41.928,54|
+------+----------------------------------------+---------------+
|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       |               |
+------+----------------------------------------+---------------+
|      |751 Prodaja kapitalskih deležev         |               |
+------+----------------------------------------+---------------+
|      |752 Kupnine iz naslova privatizacije    |               |
+------+----------------------------------------+---------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |              0|
|      |DELEŽEV (440+441+442)                   |               |
+------+----------------------------------------+---------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |              0|
|      |DELEŽEV                                 |               |
+------+----------------------------------------+---------------+
|      |440 Dana posojila                       |               |
+------+----------------------------------------+---------------+
|      |441 Povečanje kapitalskih deležev       |               |
|      |in naložb                               |               |
+------+----------------------------------------+---------------+
|      |442 Poraba sredstev kupnin iz naslova   |               |
|      |privatizacije                           |               |
+------+----------------------------------------+---------------+
|VI.   |PREJETA MINUS DANA POSOJILA             |              0|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-  |               |
|      |V.)                                     |               |
+------+----------------------------------------+---------------+
|C.    |RAČUN FINANCIRANJA                      |               |
+------+----------------------------------------+---------------+
|VII.  |ZADOLŽEVANJE (500)                      |      72.792,21|
+------+----------------------------------------+---------------+
|50    |ZADOLŽEVANJE                            |      72.792,21|
+------+----------------------------------------+---------------+
|      |500 Domače zadolževanje                 |      72.792,21|
+------+----------------------------------------+---------------+
|VIII. |ODPLAČILA DOLGA (550)                   |      39.486,96|
+------+----------------------------------------+---------------+
|55    |ODPLAČILO DOLGA (550)                   |      39.486,96|
+------+----------------------------------------+---------------+
|      |550 Odplačila domačega dolga            |      39.486,96|
+------+----------------------------------------+---------------+
|IX.   |SPREMEMBA STANJA SREDSTEV               |      –8.623,29|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)    |               |
+------+----------------------------------------+---------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)          |      33.305,25|
+------+----------------------------------------+---------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)          |      41.928,54|
+------+----------------------------------------+---------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH              |      34.221,90|
|      |NA DAN 31. 12. 2012                     |               |
+------+----------------------------------------+---------------+