+--------+------+----------------------------------+------------+
|KONTO   |      |OPIS                              |    Rebalans|
|        |      |                                  |      2014-1|
+--------+------+----------------------------------+------------+
|        |      |A. BILANCA PRIHODKOV              |            |
|        |      |IN ODHODKOV                       |            |
+--------+------+----------------------------------+------------+
|        |  I.  |SKUPAJ PRIHODKI                   |   6.886.107|
|        |      |(70+71+72+73+74+78)               |            |
+--------+------+----------------------------------+------------+
|        |      |TEKOČI PRIHODKI (70+71)           |   5.676.590|
+--------+------+----------------------------------+------------+
|70      |      |DAVČNI PRIHODKI (700+703+704+706) |   4.999.830|
+--------+------+----------------------------------+------------+
|700     |      |DAVKI NA DOHODEK                  |   4.497.280|
|        |      |IN DOBIČEK                        |            |
+--------+------+----------------------------------+------------+
|703     |      |DAVKI NA PREMOŽENJE               |     391.650|
+--------+------+----------------------------------+------------+
|704     |      |DOMAČI DAVKI NA BLAGO             |     110.900|
|        |      |IN STORITVE                       |            |
+--------+------+----------------------------------+------------+
|706     |      |DRUGI DAVKI                       |           0|
+--------+------+----------------------------------+------------+
|71      |      |NEDAVČNI PRIHODKI                 |     676.760|
|        |      |(710+711+712+713+714)             |            |
+--------+------+----------------------------------+------------+
|710     |      |UDELEŽBA NA DOBIČKU               |     393.100|
|        |      |IN DOHODKI OD PREMOŽENJA          |            |
+--------+------+----------------------------------+------------+
|711     |      |TAKSE IN PRISTOJBINE              |       3.500|
+--------+------+----------------------------------+------------+
|712     |      |GLOBE IN DRUGE DENARNE KAZNI      |       2.400|
+--------+------+----------------------------------+------------+
|713     |      |PRIHODKI OD PRODAJE BLAGA IN      |       7.450|
|        |      |STORITEV                          |            |
+--------+------+----------------------------------+------------+
|714     |      |DRUGI NEDAVČNI PRIHODKI           |     270.310|
+--------+------+----------------------------------+------------+
|72      |      |KAPITALSKI PRIHODKI (720+721+722) |      17.300|
+--------+------+----------------------------------+------------+
|720     |      |PRIHODKI OD PRODAJE OSNOVNIH      |       1.300|
|        |      |SREDSTEV                          |            |
+--------+------+----------------------------------+------------+
|721     |      |PRIHODKI OD PRODAJE ZALOG         |           0|
+--------+------+----------------------------------+------------+
|722     |      |PRIHODKI OD PRODAJE ZEMLJIŠČ      |      16.000|
|        |      |IN NEOPREDMETENIH SREDSTEV        |            |
+--------+------+----------------------------------+------------+
|73      |      |PREJETE DONACIJE (730+731)        |         100|
+--------+------+----------------------------------+------------+
|730     |      |PREJETE DONACIJE                  |         100|
|        |      |IZ DOMAČIH VIROV                  |            |
+--------+------+----------------------------------+------------+
|731     |      |PREJETE DONACIJE IZ TUJINE        |           0|
+--------+------+----------------------------------+------------+
|74      |      |TRANSFERNI PRIHODKI (740+741)     |   1.192.117|
+--------+------+----------------------------------+------------+
|740     |      |TRANSFERNI PRIHODKI               |     282.434|
|        |      |IZ DRUGIH JAVNOFINANČNIH          |            |
|        |      |INSTITUCIJ                        |            |
+--------+------+----------------------------------+------------+
|741     |      |PREJETA SREDSTVA                  |     909.683|
|        |      |IZ DRŽAVNEGA PRORAČUNA IZ         |            |
|        |      |SREDSTEV PRORAČUNA EVROPSKE UNIJE |            |
+--------+------+----------------------------------+------------+
|78      |      |PREJETA SREDSTVA                  |           0|
|        |      |IZ EVROPSKE UNIJE (786+787)       |            |
+--------+------+----------------------------------+------------+
|786     |      |OSTALA PREJETA SREDSTVA IZ        |           0|
|        |      |PRORAČUNA EVROPSKE UNIJE          |            |
+--------+------+----------------------------------+------------+
|787     |      |PREJETA SREDSTVA                  |           0|
|        |      |OD DRUGIH EVROPSKIH INSTITUCIJ    |            |
+--------+------+----------------------------------+------------+
|        | II.  |SKUPAJ ODHODKI (40+41+42+43)      |   7.308.995|
+--------+------+----------------------------------+------------+
|40      |      |TEKOČI ODHODKI                    |   1.652.860|
|        |      |(400+401+402+403+409)             |            |
+--------+------+----------------------------------+------------+
|400     |      |PLAČE IN DRUGI IZDATKI ZAPOSLENIM |     303.820|
+--------+------+----------------------------------+------------+
|401     |      |PRISPEVKI DELODAJALCEV ZA         |      47.575|
|        |      |SOCIALNO VARNOST                  |            |
+--------+------+----------------------------------+------------+
|402     |      |IZDATKI ZA BLAGO                  |   1.258.601|
|        |      |IN STORITVE                       |            |
+--------+------+----------------------------------+------------+
|403     |      |PLAČILA DOMAČIH OBRESTI           |      37.310|
+--------+------+----------------------------------+------------+
|409     |      |REZERVE                           |       5.555|
+--------+------+----------------------------------+------------+
|41      |      |TEKOČI TRANSFERI                  |   2.961.539|
|        |      |(410+411+412+413)                 |            |
+--------+------+----------------------------------+------------+
|410     |      |SUBVENCIJE                        |     280.690|
+--------+------+----------------------------------+------------+
|411     |      |TRANSFERI POSAMEZNIKOM IN         |   1.681.670|
|        |      |GOSPODINJSTVOM                    |            |
+--------+------+----------------------------------+------------+
|412     |      |TRANSFERI NEPROFITNIM             |     198.906|
|        |      |ORGANIZACIJAM                     |            |
|        |      |IN USTANOVAM                      |            |
+--------+------+----------------------------------+------------+
|413     |      |DRUGI TEKOČI DOMAČI TRANSFERI     |     800.273|
+--------+------+----------------------------------+------------+
|414     |      |TEKOČI TRANSFERI V TUJINO         |           0|
+--------+------+----------------------------------+------------+
|42      |      |INVESTICIJSKI ODHODKI (420)       |   2.062.245|
+--------+------+----------------------------------+------------+
|420     |      |NAKUP IN GRADNJA OSNOVNIH         |   2.062.245|
|        |      |SREDSTEV                          |            |
+--------+------+----------------------------------+------------+
|43      |      |INVESTICIJSKI TRANSFERI (431+432) |     632.350|
+--------+------+----------------------------------+------------+
|431     |      |INVESTICIJSKI TRANSFERI PRAVNIM   |     195.850|
|        |      |IN FIZ. OSEBAM                    |            |
+--------+------+----------------------------------+------------+
|432     |      |INVESTICIJSKI TRANSFERI           |     436.500|
|        |      |PRORAČUNSKIM UPORABNIKOM          |            |
+--------+------+----------------------------------+------------+
|        | III. |PRORAČUNSKI PRESEŽEK              |    –422.887|
|        |      |(PRIMANJKLJAJ) (I. – II.)         |            |
+--------+------+----------------------------------+------------+
|        |      |B. RAČUN FINANČNIH TERJATEV IN    |            |
|        |      |NALOŽB                            |            |
+--------+------+----------------------------------+------------+
|75      | IV.  |PREJETA VRAČILA DANIH POSOJIL IN  |           0|
|        |      |PRODAJA KAPITALSKIH DELEŽEV       |            |
|        |      |(750+751+752)                     |            |
+--------+------+----------------------------------+------------+
|750     |      |PREJETA VRAČILA DANIH POSOJIL     |           0|
+--------+------+----------------------------------+------------+
|751     |      |PRODAJA KAPITALSKIH DELEŽEV       |           0|
+--------+------+----------------------------------+------------+
|752     |      |KUPNINE IZ NASLOVA PRIVATIZACIJE  |           0|
+--------+------+----------------------------------+------------+
|44      |  V.  |DANA POSOJILA                     |           0|
|        |      |IN POVEČANJE KAPITALSKIH DELEŽEV  |            |
|        |      |(440+441)                         |            |
+--------+------+----------------------------------+------------+
|440     |      |DANA POSOJILA                     |           0|
+--------+------+----------------------------------+------------+
|441     |      |POVEČANJE KAPITALSKIH DELEŽEV IN  |           0|
|        |      |FINANČNIH NALOŽB                  |            |
+--------+------+----------------------------------+------------+
|        | VI.  |PREJETA MINUS DANA POSOJILA IN    |           0|
|        |      |SPREMEMBE KAPITALSKIH DELEŽEV     |            |
|        |      |(IV. – V.)                        |            |
+--------+------+----------------------------------+------------+
|        |      |C. RAČUN FINANCIRANJA             |            |
+--------+------+----------------------------------+------------+
|50      | VII. |ZADOLŽEVANJE (500)                |           0|
+--------+------+----------------------------------+------------+
|500     |      |DOMAČE ZADOLŽEVANJE               |           0|
+--------+------+----------------------------------+------------+
|55      |VIII. |ODPLAČILA DOLGA (550)             |     320.000|
+--------+------+----------------------------------+------------+
|550     |      |ODPLAČILA DOMAČEGA DOLGA          |     320.000|
+--------+------+----------------------------------+------------+
|        | IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV   |    –742.887|
|        |      |NA RAČUNIH (III.+VI.+X.) =        |            |
|        |      |(I.+IV.+VII.) – (II.+V.+VIII.)    |            |
+--------+------+----------------------------------+------------+
|        |  X.  |NETO ZADOLŽEVANJE                 |    –320.000|
|        |      |(VII. – VIII.)                    |            |
+--------+------+----------------------------------+------------+
|        | XI.  |NETO FINANCIRANJE                 |     422.887|
|        |      |(VI.+X.-IX.)                      |            |
+--------+------+----------------------------------+------------+
|        |      |STANJE SREDSTEV                   |     742.887|
|        |      |NA RAČUNIH OB KONCU PRETEKLEGA    |            |
|        |      |LETA                              |            |
+--------+------+----------------------------------+------------+
|        |      |STANJE SREDSTEV                   |           0|
|        |      |NA RAČUNIH OB KONCU TEKOČEGA      |            |
|        |      |OBDOBJA                           |            |
+--------+------+----------------------------------+------------+

+---+--------------+----------+------------+----------+-------+------------+------------+
| 1 |     2        |    3     |    4       |    5     |   7   |    8       |    9       |
+---+--------------+----------+------------+----------+-------+------------+------------+
| PP|PU-NAZIV      | ZS 1.1.  |PRIHODKI    |  TT/TP   |ZADOLŽ.|RAZP.SRED.  | ODHODKI    |
+---+--------------+----------+------------+----------+-------+------------+------------+
| 90|OBČINA        |493.166,61|6.844.397,47|        – |   0,00|6.977.564,08|6.977.564,08|
|   |BELTINCI      |          |            |360.000,00|       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|901| 1 –          |          |            |          |       |            |89.889,36   |
|   |OBČINSKI      |          |            |          |       |            |            |
|   |SVET          |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|902| 2 –          |          |            |          |       |            |99.304,72   |
|   |ŽUPAN/PODŽUPAN|          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|903| 3 –          |          |            |          |       |            | 4.900,00   |
|   |NADZORNI      |          |            |          |       |            |            |
|   |ODBOR         |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|904| 4 –          |          |            |          |       |            |6.745.210,00|
|   |OBČINSKA      |          |            |          |       |            |            |
|   |UPRAVA        |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|905| 5 –          |          |            |          |       |            |38.260,00   |
|   |MEDOBČINSKI   |          |            |          |       |            |            |
|   |INŠPEKTORAT   |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|  6|KRAJEVNE      |          |            |          |       |            |            |
|   |SKUPNOSTI     |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|100|61 – KS       |119.091,37| 3.910,00   |101.000,00|       |224.001,37  |224.001,37  |
|   |BELTINCI      |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|200|62 – KS       |21.687,28 | 2.300,00   |32.000,00 |       |55.987,28   |55.987,28   |
|   |BRATONCI      |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|300|63 – KS       |21.460,70 | 8.500,00   |38.000,00 |       |67.960,70   |67.960,70   |
|   |DOKLEŽOVJE    |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|400|64 – KS       |1.908,31  |    50,00   |44.000,00 |       |45.958,31   |45.958,31   |
|   |GANČANI       |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|500|65 – KS       |9.187,19  |19.500,00   |33.000,00 |       |61.687,19   |61.687,19   |
|   |IŽAKOVCI      |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|600|66 – KS       |39.131,81 | 4.400,00   |29.000,00 |       |72.531,81   |72.531,81   |
|   |LIPA          |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|700|67 – KS       |16.819,68 | 2.950,00   |48.000,00 |       |67.769,68   |67.769,68   |
|   |LIPOVCI       |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|800|68 – KS       |20.434,25 |   100,00   |35.000,00 |       |55.534,25   |55.534,25   |
|   |MELINCI       |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+
|   |SKUPAJ KS     |249.720,59|41.710,00   |360.000,00|       |651.430,59  |651.430,59  |
+---+--------------+----------+------------+----------+-------+------------+------------+
|   |SKUPAJ VSI    |742.887,20|6.886.107,47|     0,00 |   0,00|7.628.994,67|7.628.994,67|
|   |PU:           |          |            |          |       |            |            |
+---+--------------+----------+------------+----------+-------+------------+------------+

+------+------------------------------------------+-------------+
|  PK  |                   Opis                   |Rebalans 2014|
+------+------------------------------------------+-------------+
|  1   |                    2                     |      7      |
+------+------------------------------------------+-------------+
|01    |POLITIČNI SISTEM                          |   145.969,36|
+------+------------------------------------------+-------------+
|02    |EKONOMSKA IN FISKALNA ADMINISTRACIJA      |    11.525,00|
+------+------------------------------------------+-------------+
|04    |SKUPNE ADMINISTRATIVNE SLUŽBE IN SPLOŠNE  |   164.900,00|
|      |JAVNE STORITVE                            |             |
+------+------------------------------------------+-------------+
|06    |LOKALNA SAMOUPRAVA                        |   623.898,59|
+------+------------------------------------------+-------------+
|07    |OBRAMBA IN UKREPI OB IZREDNIH DOGODKIH    |   227.000,00|
+------+------------------------------------------+-------------+
|08    |NOTRANJE ZADEVE IN VARNOST                |     8.000,00|
+------+------------------------------------------+-------------+
|10    |TRG DELA IN DELOVNI POGOJI                |   210.000,00|
+------+------------------------------------------+-------------+
|11    |KMETIJSTVO, GOZDARSTVO                    |   116.760,00|
|      |IN RIBIŠTVO                               |             |
+------+------------------------------------------+-------------+
|12    |PRIDOBIVANJE IN DISTRIBUCIJA ENERGETSKIH  |     4.575,00|
|      |SUROVIN                                   |             |
+------+------------------------------------------+-------------+
|13    |PROMET, PROMETNA INFRASTRUKTURA           |   956.480,00|
|      |IN KOMUNIKACIJE                           |             |
+------+------------------------------------------+-------------+
|14    |GOSPODARSTVO                              |   147.155,00|
+------+------------------------------------------+-------------+
|15    |VAROVANJE OKOLJA IN NARAVNE DEDIŠČINE     |   966.815,00|
+------+------------------------------------------+-------------+
|16    |PROSTORSKO PLANIRANJE                     |   871.890,00|
|      |IN STANOVANJSKO KOMUNALNA DEJAVNOST       |             |
+------+------------------------------------------+-------------+
|17    |ZDRAVSTVENO VARSTVO                       |    99.600,00|
+------+------------------------------------------+-------------+
|18    |KULTURA, ŠPORT IN NEVLADNE ORGANIZACIJE   |   255.291,00|
+------+------------------------------------------+-------------+
|19    |IZOBRAŽEVANJE                             | 2.060.250,00|
+------+------------------------------------------+-------------+
|20    |SOCIALNO VARSTVO                          |   396.021,00|
+------+------------------------------------------+-------------+
|22    |SERVISIRANJE JAVNEGA DOLGA                |   357.310,00|
+------+------------------------------------------+-------------+
|23    |INTERVENCIJSKI PROGRAMI                   |     5.554,72|
|      |IN OBVEZNOSTI                             |             |
+------+------------------------------------------+-------------+
|      |SKUPAJ ODHODKI:                           | 7.628.994,67|
+------+------------------------------------------+-------------+