+--------------------------------------------------+------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                  |       v EUR|
+-------+------------------------------------------+------------+
|Konto  |Naziv konta                               |Rebalans II.|
|       |                                          |   leto 2014|
+-------+------------------------------------------+------------+
|1      |2                                         |           3|
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)          |   5,207.571|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   4,127.001|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI (700+703+704+706)         |   3,662.081|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   3,363.659|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |     197.922|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |     100.400|
+-------+------------------------------------------+------------+
|       |706 Drugi davki                           |         100|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)   |     464.920|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodki        |     284.120|
|       |od premoženja                             |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       3.200|
+-------+------------------------------------------+------------+
|       |712 Globe in druge denarne kazni          |      19.100|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |      15.000|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |     143.500|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI (720+722)             |      42.000|
+-------+------------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev |       7.000|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč          |      35.000|
|       |in neopredmetenih sredstev                |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE                          |       2.000|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |       2.000|
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI (740+741)             |   1,036.570|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |     753.500|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|       |741 Prejeta sredstva iz državnega         |     283.070|
|       |proračuna iz sredstev proračuna EU        |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |   5,526.174|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)      |   1,201.206|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     226.410|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalcev za socialno    |      34.920|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     884.421|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |       2.000|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |      53.455|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI (410+411+412+413)        |   1,960.178|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |     289.345|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |   1,238.311|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam   |     108.768|
|       |in ustanovam                              |            |
+-------+------------------------------------------+------------+
|       |413 Drugi domači transferi                |     323.754|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI (420)               |   2,337.388|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   2,337.388|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI (431+432)         |      27.402|
+-------+------------------------------------------+------------+
|       |431 Investicijski transferi pravnim in    |      24.400|
|       |fizičnim osebam, ki niso proračunski      |            |
|       |uporabniki                                |            |
+-------+------------------------------------------+------------+
|       |432 Investicijski transferi proračunskim  |       3.002|
|       |uporabnikom                               |            |
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)         |    –318.603|
+---------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                          |
+-------+------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL             |           0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV (750+751)  |            |
+-------+------------------------------------------+------------+
|       |750 Prejeta vračila danih posojil         |           0|
+-------+------------------------------------------+------------+
|       |751 Prodaja kapitalskih deležev           |           0|
+-------+------------------------------------------+------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |           0|
|       |DELEŽEV (440+441)                         |            |
+-------+------------------------------------------+------------+
|       |440 Dana posojila                         |           0|
+-------+------------------------------------------+------------+
|       |441 Povečanje kapitalskih deležev         |           0|
+-------+------------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA               |           0|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |            |
+---------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                          |
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                        |           0|
+-------+------------------------------------------+------------+
|       |500 Domače zadolževanje                   |           0|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                     |      59.000|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |      59.000|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                 |    –377.603|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)      |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |     –59.000|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)            |     318.603|
+-------+------------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH                |     377.603|
|       |NA DAN 31. 12. PRETEKLEGA LETA            |            |
+-------+------------------------------------------+------------+