+-----+-----+---------------------+---------+---------+---------+------------+
|KONTO|     |         OPIS        |Veljavni |Veljavni |Veljavni |Realizacija:|
|     |     |                     |proračun:|proračun:|proračun:| 2014 [4]   |
|     |     |                     | 2014/1  | 2014/2  | 2014/3  |            |
|     |     |                     |   [1]   |   [2]   |   [3]   |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     |     |A. BILANCA PRIHODKOV |         |         |         |            |
|     |     |IN ODHODKOV          |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     | I.  |SKUPAJ PRIHODKI      | 740.961 | 730.320 | 672.933 |   652.217  |
|     |     |(70+71+72+73+74+78)  |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     |     |TEKOČI PRIHODKI      | 379.045 | 368.404 | 370.370 |   381.881  |
|     |     |(70+71)              |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|70   |     |DAVČNI PRIHODKI      | 334.659 | 322.359 | 320.323 |   316.434  |
|     |     |(700+703+704+706)    |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|700  |     |DAVKI NA DOHODEK IN  | 302.670 | 302.670 | 302.683 |   302.670  |
|     |     |DOBIČEK              |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|703  |     |DAVKI NA PREMOŽENJE  |  28.389 |  15.189 |  12.620 |    11.286  |
+-----+-----+---------------------+---------+---------+---------+------------+
|704  |     |DOMAČI DAVKI NA BLAGO|   3.600 |   4.500 |   5.020 |     2.478  |
|     |     |IN STORITVE          |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|706  |     |DRUGI DAVKI          |       0 |       0 |       0 |         0  |
+-----+-----+---------------------+---------+---------+---------+------------+
|71   |     |NEDAVČNI PRIHODKI    |  44.386 |  46.044 |  50.047 |    65.448  |
|     |     |(710+711+712+713+714)|         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|710  |     |UDELEŽBA NA DOBIČKU  |   1.590 |   1.690 |     901 |       874  |
|     |     |IN DOHODKI OD        |         |         |         |            |
|     |     |PREMOŽENJA           |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|711  |     |TAKSE IN PRISTOJBINE |     150 |     150 |      15 |         9  |
+-----+-----+---------------------+---------+---------+---------+------------+
|712  |     |GLOBE IN DRUGE       |     200 |     200 |     716 |       716  |
|     |     |DENARNE KAZNI        |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|713  |     |PRIHODKI OD PRODAJE  |   3.945 |   4.445 |   4.745 |     4.761  |
|     |     |BLAGA IN STORITEV    |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|714  |     |DRUGI NEDAVČNI       |  38.501 |  39.559 |  43.670 |    59.088  |
|     |     |PRIHODKI             |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|72   |     |KAPITALSKI PRIHODKI  |  32.000 |  32.000 |  32.000 |         0  |
|     |     |(720+721+722)        |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|720  |     |PRIHODKI OD PRODAJE  |       0 |       0 |       0 |         0  |
|     |     |OSNOVNIH SREDSTEV    |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|721  |     |PRIHODKI OD PRODAJE  |       0 |       0 |       0 |         0  |
|     |     |ZALOG                |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|722  |     |PRIHODKI OD PRODAJE  |  32.000 |  32.000 |  32.000 |         0  |
|     |     |ZEMLJIŠČ IN          |         |         |         |            |
|     |     |NEOPREDMETENIH       |         |         |         |            |
|     |     |SREDSTEV             |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|73   |     |PREJETE DONACIJE     |      50 |      50 |      50 |        50  |
|     |     |(730+731)            |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|730  |     |PREJETE DONACIJE IZ  |      50 |      50 |      50 |        50  |
|     |     |DOMAČIH VIROV        |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|731  |     |PREJETE DONACIJE IZ  |       0 |       0 |       0 |         0  |
|     |     |TUJINE               |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|74   |     |TRANSFERNI PRIHODKI  | 329.866 | 329.866 | 270.513 |   270.285  |
|     |     |(740+741)            |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|740  |     |TRANSFERNI PRIHODKI  | 326.433 | 326.433 | 267.079 |   266.852  |
|     |     |IZ DRUGIH            |         |         |         |            |
|     |     |JAVNOFINANČNIH       |         |         |         |            |
|     |     |INSTITUCIJ           |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|741  |     |PREJETA SREDSTVA IZ  |   3.434 |   3.434 |   3.434 |     3.434  |
|     |     |DRŽAVNEGA PRORAČUNA  |         |         |         |            |
|     |     |IZ SREDSTEV PRORAČUNA|         |         |         |            |
|     |     |EVROPSKE UNIJE       |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|78   |     |PREJETA SREDSTVA IZ  |       0 |       0 |       0 |         0  |
|     |     |EVROPSKE UNIJE       |         |         |         |            |
|     |     |(786+787)            |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|786  |     |OSTALA PREJETA       |       0 |       0 |       0 |         0  |
|     |     |SREDSTVA IZ PRORAČUNA|         |         |         |            |
|     |     |EVROPSKE UNIJE       |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|787  |     |PREJETA SREDSTVA OD  |       0 |       0 |       0 |         0  |
|     |     |DRUGIH EVROPSKIH     |         |         |         |            |
|     |     |INSTITUCIJ           |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     | II. |SKUPAJ ODHODKI       | 753.150 | 742.509 | 659.939 |   635.841  |
|     |     |(40+41+42+43)        |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|40   |     |TEKOČI ODHODKI       | 271.608 | 252.153 | 235.828 |   222.073  |
|     |     |(400+401+402+403+409)|         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|400  |     |PLAČE IN DRUGI       |  59.195 |  54.995 |  54.355 |    54.355  |
|     |     |IZDATKI ZAPOSLENIM   |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|401  |     |PRISPEVKI            |   9.560 |   8.240 |   7.978 |     7.978  |
|     |     |DELODAJALCEV ZA      |         |         |         |            |
|     |     |SOCIALNO VARNOST     |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|402  |     |IZDATKI ZA BLAGO IN  | 184.509 | 170.806 | 164.314 |   157.059  |
|     |     |STORITVE             |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|403  |     |PLAČILA DOMAČIH      |   3.525 |   3.506 |   2.681 |     2.681  |
|     |     |OBRESTI              |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|409  |     |REZERVE              |  14.819 |  14.606 |   6.500 |         0  |
+-----+-----+---------------------+---------+---------+---------+------------+
|41   |     |TEKOČI TRANSFERI     | 107.606 | 108.763 | 111.869 |   106.622  |
|     |     |(410+411+412+413)    |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|410  |     |SUBVENCIJE           |     200 |     100 |       0 |         0  |
+-----+-----+---------------------+---------+---------+---------+------------+
|411  |     |TRANSFERI            |  78.350 |  80.307 |  83.505 |    84.719  |
|     |     |POSAMEZNIKOM IN      |         |         |         |            |
|     |     |GOSPODINJSTVOM       |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|412  |     |TRANSFERI NEPROFITNIM|  21.830 |  21.180 |  19.823 |    13.363  |
|     |     |ORGANIZACIJAM IN     |         |         |         |            |
|     |     |USTANOVAM            |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|413  |     |DRUGI TEKOČI DOMAČI  |   7.226 |   7.176 |   8.541 |     8.540  |
|     |     |TRANSFERI            |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|414  |     |TEKOČI TRANSFERI V   |       0 |       0 |       0 |         0  |
|     |     |TUJINO               |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|42   |     |INVESTICIJSKI ODHODKI| 372.223 | 379.880 | 311.593 |   306.467  |
|     |     |(420)                |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|420  |     |NAKUP IN GRADNJA     | 372.223 | 379.880 | 311.593 |   306.467  |
|     |     |OSNOVNIH SREDSTEV    |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|43   |     |INVESTICIJSKI        |   1.713 |   1.713 |     650 |       679  |
|     |     |TRANSFERI (431+432)  |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|431  |     |INVESTICIJSKI        |       0 |       0 |       0 |         0  |
|     |     |TRANSFERI PRAVNIM IN |         |         |         |            |
|     |     |FIZ. OSEBAM          |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|432  |     |INVESTICIJSKI        |   1.713 |   1.713 |     650 |       679  |
|     |     |TRANSFERI            |         |         |         |            |
|     |     |PRORAČUNSKIM         |         |         |         |            |
|     |     |UPORABNIKOM          |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     |III. |PRORAČUNSKI PRESEŽEK | –12.189 | –12.189 |  12.994 |    16.376  |
|     |     |(PRIMANJKLJAJ) (I. – |         |         |         |            |
|     |     |II.)                 |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     |     |B. RAČUN FINANČNIH   |         |         |         |            |
|     |     |TERJATEV IN NALOŽB   |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|75   | IV. |PREJETA VRAČILA DANIH|       0 |       0 |       0 |         0  |
|     |     |POSOJIL IN PRODAJA   |         |         |         |            |
|     |     |KAPITALSKIH DELEŽEV  |         |         |         |            |
|     |     |(750+751+752)        |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|750  |     |PREJETA VRAČILA DANIH|       0 |       0 |       0 |         0  |
|     |     |POSOJIL              |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|751  |     |PRODAJA KAPITALSKIH  |       0 |       0 |       0 |         0  |
|     |     |DELEŽEV              |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|752  |     |KUPNINE IZ NASLOVA   |       0 |       0 |       0 |         0  |
|     |     |PRIVATIZACIJE        |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|44   | V.  |DANA POSOJILA IN     |     635 |     635 |     635 |       635  |
|     |     |POVEČANJE KAPITALSKIH|         |         |         |            |
|     |     |DELEŽEV (440+441)    |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|440  |     |DANA POSOJILA        |       0 |       0 |       0 |         0  |
+-----+-----+---------------------+---------+---------+---------+------------+
|441  |     |POVEČANJE KAPITALSKIH|     635 |     635 |     635 |       635  |
|     |     |DELEŽEV IN FINANČNIH |         |         |         |            |
|     |     |NALOŽB               |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     | VI. |PREJETA MINUS DANA   |    –635 |    –635 |    –635 |      –635  |
|     |     |POSOJILA IN SPREMEMBE|         |         |         |            |
|     |     |KAPITALSKIH DELEŽEV  |         |         |         |            |
|     |     |(IV. – V.)           |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     |     |C. RAČUN FINANCIRANJA|         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|50   |VII. |ZADOLŽEVANJE (500)   |  25.000 |  25.000 |       0 |         0  |
+-----+-----+---------------------+---------+---------+---------+------------+
|500  |     |DOMAČE ZADOLŽEVANJE  |  25.000 |  25.000 |       0 |         0  |
+-----+-----+---------------------+---------+---------+---------+------------+
|55   |VIII.|ODPLAČILA DOLGA (550)|  16.476 |  16.476 |  16.659 |    16.659  |
+-----+-----+---------------------+---------+---------+---------+------------+
|550  |     |ODPLAČILA DOMAČEGA   |  16.476 |  16.476 |  16.659 |    16.659  |
|     |     |DOLGA                |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     | IX. |POVEČANJE            |  –4.300 |  –4.300 |  –4.300 |      –918  |
|     |     |(ZMANJŠANJE) SREDSTEV|         |         |         |            |
|     |     |NA RAČUNIH           |         |         |         |            |
|     |     |(III.+VI.+X.) =      |         |         |         |            |
|     |     |(I.+IV.+VII.) –      |         |         |         |            |
|     |     |(II.+V.+VIII.)       |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     | X.  |NETO ZADOLŽEVANJE    |   8.524 |   8.524 | –16.659 |   –16.659  |
|     |     |(VII. – VIII.)       |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     | XI. |NETO FINANCIRANJE    |  12.189 |  12.189 | –12.994 |   –16.376  |
|     |     |(VI.+X.-IX.)         |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     |     |STANJE SREDSTEV NA   |   4.300 |   4.300 |   4.300 |       918  |
|     |     |RAČUNIH OB KONCU     |         |         |         |            |
|     |     |PRETEKLEGA LETA      |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+
|     |     |– OD TEGA PRESEŽEK   |         |         |         |            |
|     |     |FINANČNE IZRAVNAVE IZ|         |         |         |            |
|     |     |PRETEKLEGA LETA      |         |         |         |            |
+-----+-----+---------------------+---------+---------+---------+------------+