+-----+--------------------------+------------+
|A.   |BILANCA PRIHODKOV IN      |            |
|     |ODHODKOV                  |         v €|
+-----+--------------------------+------------+
|     |Skupina/Podskupina kontov |            |
+-----+--------------------------+------------+
|I.   |SKUPAJ PRIHODKI           |3,553.602,30|
|     |(70+71+72+73+74)          |            |
+-----+--------------------------+------------+
|     |TEKOČI PRIHODKI (70+71)   |2,650.796,66|
+-----+--------------------------+------------+
|70   |DAVČNI PRIHODKI           |2,381.652,06|
+-----+--------------------------+------------+
|     |700 Davki na dohodek in   |2,261.489,00|
|     |dobiček                   |            |
+-----+--------------------------+------------+
|     |703 Davki na premoženje   |104.461,06  |
+-----+--------------------------+------------+
|     |704 Domači davki na blago |15.661,79   |
|     |in storitve               |            |
+-----+--------------------------+------------+
|     |706 Drugi davki           |    40,21   |
+-----+--------------------------+------------+
|71   |NEDAVČNI PRIHODKI         |269.144,60  |
+-----+--------------------------+------------+
|     |710 Udeležba na dobičku   |64.996,42   |
|     |in dohodki                |            |
|     |od premoženja             |            |
+-----+--------------------------+------------+
|     |711 Takse in pristojbine  |   942,60   |
+-----+--------------------------+------------+
|     |712 Denarne kazni         | 2.582,08   |
+-----+--------------------------+------------+
|     |713 Prihodki od prodaje   |            |
|     |blaga in/storitev         |            |
+-----+--------------------------+------------+
|     |714 Drugi nedavčni        |200.623,50  |
|     |prihodki                  |            |
+-----+--------------------------+------------+
|72   |KAPITALSKI PRIHODKI       |   570,00   |
+-----+--------------------------+------------+
|     |720 Prihodki od prodaje   |            |
|     |osnovnih sredstev         |            |
+-----+--------------------------+------------+
|     |721 Prihodki od prodaje   |        /   |
|     |zalog                     |            |
+-----+--------------------------+------------+
|     |722 Prihodki od prodaje   |   570,00   |
|     |zemljišč                  |            |
|     |in neopredmetenih         |            |
|     |dolgoročnih sredstev      |            |
+-----+--------------------------+------------+
|73   |PREJETE DONACIJE          |            |
+-----+--------------------------+------------+
|     |730 Prejete donacije iz   |            |
|     |domačih virov             |            |
+-----+--------------------------+------------+
|     |731 Prejete donacije iz   |            |
|     |tujine                    |            |
+-----+--------------------------+------------+
|74   |TRANSFERNI PRIHODKI       |902.235,64  |
+-----+--------------------------+------------+
|74   |Transferni prihodki iz    |902.235,64  |
|     |drugih javno finančnih    |            |
|     |institucij                |            |
+-----+--------------------------+------------+
|II.  |SKUPAJ ODHODKI            |3,578.251,12|
|     |(40+41+42+43)             |            |
+-----+--------------------------+------------+
|40   |TEKOČI ODHODKI            |1,170.147,94|
+-----+--------------------------+------------+
|     |400 Plače in drugi        |217.921,63  |
|     |izdatki zaposlenim        |            |
+-----+--------------------------+------------+
|     |401 Prispevki             |35.540,50   |
|     |delodajalcev za socialno  |            |
|     |varnost                   |            |
+-----+--------------------------+------------+
|     |402 Izdatki za blago in   |895.574,34  |
|     |storitve                  |            |
+-----+--------------------------+------------+
|     |403 Plačila domačih       | 2.997,89   |
|     |obresti                   |            |
+-----+--------------------------+------------+
|     |409 Rezerve               |18.113,58   |
+-----+--------------------------+------------+
|41   |TEKOČI TRANSFERI          |1,150.213,54|
+-----+--------------------------+------------+
|     |410 Subvencije            |18.369,14   |
+-----+--------------------------+------------+
|     |411 Transferi             |717.346,37  |
|     |posameznikom              |            |
|     |in gospodinjstvom         |            |
+-----+--------------------------+------------+
|     |412 Transferi neprofitnim |63.906,43   |
|     |organizacijam in          |            |
|     |ustanovam                 |            |
+-----+--------------------------+------------+
|     |413 Drugi tekoči domači   |350.591,60  |
|     |transferi                 |            |
+-----+--------------------------+------------+
|     |414 Tekoči transferi v    |        /   |
|     |tujino                    |            |
+-----+--------------------------+------------+
|42   |INVESTICIJSKI ODHODKI     |1,149.587,99|
+-----+--------------------------+------------+
|     |420 Nakup in gradnja      |1,149.587,99|
|     |osnovnih sredstev         |            |
+-----+--------------------------+------------+
|43   |INVESTICIJSKI TRANSFERI   |108.301,65  |
+-----+--------------------------+------------+
|     |430 Investicijski         |108.301,65  |
|     |transferi                 |            |
+-----+--------------------------+------------+
|III. |PRORAČUNSKI PRIMANJKLJAJ  |            |
|     |(I.-II.)                  |- 24.648,82 |
+-----+--------------------------+------------+
|B.   |RAČUN FINANČNIH TERJATEV  |            |
|     |IN NALOŽB                 |            |
+-----+--------------------------+------------+
|IV.  |PREJETA VPLAČILA DANIH    |            |
|     |POSOJIL IN PRODAJA        |            |
|     |KAPITALSKIH DELEŽEV       |            |
|     |(750+751+752)             |            |
+-----+--------------------------+------------+
|75   |PREJETA VRAČILA DANIH     |            |
|     |POSOJIL                   |            |
+-----+--------------------------+------------+
|     |750 Prejeta vračila danih |            |
|     |posojil                   |            |
+-----+--------------------------+------------+
|     |751 Prodaja kapitalskih   |            |
|     |deležev                   |            |
+-----+--------------------------+------------+
|     |752 Kupnine iz naslova    |            |
|     |privatizacije             |            |
+-----+--------------------------+------------+
|V.   |DANA POSOJILA IN          |            |
|     |POVEČANJE KAPITALSKIH     |            |
|     |DELŽEV (440+441+442+443)  |            |
+-----+--------------------------+------------+
|44   |DANA POSOJILA IN          |            |
|     |POVEČANJE KAPITALSKIH     |            |
|     |DELEŽEV                   |            |
+-----+--------------------------+------------+
|     |440 Dana posojila         |            |
+-----+--------------------------+------------+
|     |441 Povečanje kapitalskih |            |
|     |deležev                   |            |
|     |in naložb                 |            |
+-----+--------------------------+------------+
|     |442 Poraba sredstev       |            |
|     |kupnin iz naslova         |            |
|     |privatizacije             |            |
+-----+--------------------------+------------+
|     |443 Povečanje namenskega  |            |
|     |premoženja v javnih       |            |
|     |skladih in drugih pravnih |            |
|     |osebah jav. prava, ki     |            |
|     |imajo premoženje v svoji  |            |
|     |lasti                     |            |
+-----+--------------------------+------------+
|VI.  |PREJETA MINUS DANA        |            |
|     |POSOJILA                  |            |
|     |IN SPREMEMBE KAPITALSKIH  |            |
|     |DELEŽEV (IV.-V.)          |            |
+-----+--------------------------+------------+
|C.   |RAČUN FINANCIRANJA        |            |
+-----+--------------------------+------------+
|VII. |ZADOLŽEVANJE (500)        |            |
+-----+--------------------------+------------+
|50   |ZADOLŽEVANJE              |            |
+-----+--------------------------+------------+
|     |500 Domače zadolževanje   |            |
+-----+--------------------------+------------+
|VIII.|ODPLAČILA DOLGA (550)     |            |
+-----+--------------------------+------------+
|55   |ODPLAČILA DOLGA           |            |
+-----+--------------------------+------------+
|     |550 Odplačila domačega    |            |
|     |dolga                     |            |
+-----+--------------------------+------------+
|IX.  |SPREMEMBA STANJA SREDSTEV |            |
|     |NA RAČUNU (I.+IV.+VII.-   |- 24.649,82 |
|     |II.-V.-VIII.)             |            |
+-----+--------------------------+------------+
|X.   |NETO ZADOLŽEVANJE (VII.-  |            |
|     |VIII.)                    |            |
+-----+--------------------------+------------+
|XI.  |NETO FINANCIRANJE         |24.649,82   |
|     |(VI.+X.)-IX.=-III.        |            |
+-----+--------------------------+------------+
|XII. |Stanje sredstev na        |97.142,20   |
|     |računih                   |            |
|     |dne 31. 12. 2012          |            |
+-----+--------------------------+------------+