+-----+---------------------------------------------+-----------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV                | (zneski so|
|     |                                             |     v EUR)|
+-----+---------------------------------------------+-----------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)             |  1.814.268|
+-----+---------------------------------------------+-----------+
|     |TEKOČI PRIHODKI (70+71)                      |  1.236.672|
+-----+---------------------------------------------+-----------+
|70   |DAVČNI PRIHODKI (700+703+704+706)            |    991.549|
+-----+---------------------------------------------+-----------+
|     |700 DAVKI NA DOHODEK IN DOBIČEK              |    836.059|
+-----+---------------------------------------------+-----------+
|     |703 DAVKI NA PREMOŽENJE                      |    149.205|
+-----+---------------------------------------------+-----------+
|     |704 DOMAČI DAVKI NA BLAGO                    |      6.247|
|     |IN STORITVE                                  |           |
+-----+---------------------------------------------+-----------+
|     |706 DRUGI DAVKI                              |         38|
+-----+---------------------------------------------+-----------+
|71   |NEDAVČNI PRIHODKI (710+711+712+713+714)      |    245.123|
+-----+---------------------------------------------+-----------+
|     |710 UDELEŽBA NA DOBIČKU                      |     42.288|
|     |IN DOHODKI OD PREMOŽENJA                     |           |
+-----+---------------------------------------------+-----------+
|     |712 DENARNE KAZNI                            |         30|
+-----+---------------------------------------------+-----------+
|     |713 PRIHODKI OD PRODAJE BLAGA                |     58.478|
|     |IN STORITEV                                  |           |
+-----+---------------------------------------------+-----------+
|     |714 DRUGI NEDAVČNI PRIHODKI                  |    144.327|
+-----+---------------------------------------------+-----------+
|     |TRANSFERNI PRIHODKI (74)                     |    577.596|
+-----+---------------------------------------------+-----------+
|74   |TRANSFERNI PRIHODKI (740+741)                |    577.596|
+-----+---------------------------------------------+-----------+
|     |740 TRANSFERNI PRIHODKI IZ DRUGIH            |    149.172|
|     |JAVNOFINANČNIH INSTITUCIJ                    |           |
+-----+---------------------------------------------+-----------+
|     |741 PREJETA SREDSTVA IZ DRŽAVNEGA PRORAČUNA  |    428.424|
+-----+---------------------------------------------+-----------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                 |  2.107.681|
+-----+---------------------------------------------+-----------+
|40   |TEKOČI ODHODKI (400+401+402+403+409)         |    614.189|
+-----+---------------------------------------------+-----------+
|     |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM        |    165.828|
+-----+---------------------------------------------+-----------+
|     |401 PRISPEVKI DELODAJALCEV                   |     26.707|
|     |ZA SOCIALNO VARNOST                          |           |
+-----+---------------------------------------------+-----------+
|     |402 IZDATKI ZA BLAGO IN STORITVE             |    420.842|
+-----+---------------------------------------------+-----------+
|     |403 PLAČILA DOMAČIH OBRESTI                  |        812|
+-----+---------------------------------------------+-----------+
|41   |TEKOČI TRANSFERI (410+411+412+413)           |    292.076|
+-----+---------------------------------------------+-----------+
|     |410 SUBVENCIJE                               |     10.934|
+-----+---------------------------------------------+-----------+
|     |411 TRANSFERI POSAMEZNIKOM                   |    143.261|
|     |IN GOSPODINJSTVOM                            |           |
+-----+---------------------------------------------+-----------+
|     |412 TRANSFERI NEPROFITNIM ORGANIZAC. IN      |     48.693|
|     |USTANOVAM                                    |           |
+-----+---------------------------------------------+-----------+
|     |413 DRUGI TEKOČI DOMAČI TRANSFERI            |     89.188|
+-----+---------------------------------------------+-----------+
|42   |INVESTICIJSKI ODHODKI (420)                  |  1.189.239|
+-----+---------------------------------------------+-----------+
|     |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV       |  1.189.239|
+-----+---------------------------------------------+-----------+
|43   |INVESTICIJSKI TRANSFERI (430)                |     12.177|
+-----+---------------------------------------------+-----------+
|     |431 INVESTICISJKI TRANSFERI PRAVNIM IN       |     12.177|
|     |FIZIČNIM OSEBAM                              |           |
+-----+---------------------------------------------+-----------+
|III. |PRORAČUNSKI (PRESEŽEK-PRIMANJKLJAJ (I-II.)   |    293.413|
|     |(SKUPAJ PRIHODKI MINUS SKUPAJ ODHODKI)       |           |
+-----+---------------------------------------------+-----------+
|B.   |BILANCA PRIHODKOV IN ODHODKOV                |           |
+-----+---------------------------------------------+-----------+
|75   |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |          0|
|     |KAPITALSKIH DELEŽEV (750+751)                |           |
+-----+---------------------------------------------+-----------+
|     |750 PREJETA VRAČILA DANIH POSOJIL            |           |
+-----+---------------------------------------------+-----------+
|     |751 PRODAJA KAPITALSKIH DELEŽEV              |           |
+-----+---------------------------------------------+-----------+
|44   |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH    |          0|
|     |DELEŽEV (440+441)                            |           |
+-----+---------------------------------------------+-----------+
|     |440 DANA POSOJILA                            |           |
+-----+---------------------------------------------+-----------+
|     |441 POVEČANJE KAPITALSKIH DELEŽEV            |           |
+-----+---------------------------------------------+-----------+
|VI.  |PREJETA MINUS DANA POSOJILA                  |           |
|     |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.–V.)    |           |
+-----+---------------------------------------------+-----------+
|C.   |RAČUN FINANCIRANJA                           |           |
+-----+---------------------------------------------+-----------+
|50   |VII. ZADOLŽEVANJE (500+501)                  |    324.843|
+-----+---------------------------------------------+-----------+
|500  |DOMAČE ZADOLŽEVANJE                          |    324.843|
+-----+---------------------------------------------+-----------+
|55   |VIII. ODPLAČILA DOLGA (550+551)              |     39.132|
+-----+---------------------------------------------+-----------+
|     |550 ODPLAČILA DOMAČEGA DOLGA                 |     39.132|
+-----+---------------------------------------------+-----------+
|IX.  |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+ |     –7.702|
|     |VII.–II.–V.–VIII.)                           |           |
+-----+---------------------------------------------+-----------+
|X.   |NETO ZADOLŽEVANJE (VII.- VIII.)              |    285.711|
+-----+---------------------------------------------+-----------+
|XI.  |NETO FINANCIRANJE (VI.+X.–IX.)               |    293.413|
+-----+---------------------------------------------+-----------+
|     |STANJE SREDSTEV NA RAČUNIH                   | 307.376,65|
|     |OB KONCU PRETEKLEGA                          |           |
|     |LETA 31. 12. 2012                            |           |
+-----+---------------------------------------------+-----------+