+-----+--------------------------------------------------------+-------------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                           |          EUR|
+-----+--------------------------------------------------------+-------------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                        |14.643.511,49|
+-----+--------------------------------------------------------+-------------+
|     |TEKOČI PRIHODKI (70+71)                                 |12.309.317,42|
+-----+--------------------------------------------------------+-------------+
|70   |DAVČNI PRIHODKI                                         | 8.482.410,77|
+-----+--------------------------------------------------------+-------------+
|     |700 Davki na dohodek in dobiček                         | 6.820.429,00|
+-----+--------------------------------------------------------+-------------+
|     |703 Davki na premoženje                                 | 1.348.968,62|
+-----+--------------------------------------------------------+-------------+
|     |704 Domači davki na blago in storitve                   |   313.013,15|
+-----+--------------------------------------------------------+-------------+
|71   |NEDAVČNI PRIHODKI                                       | 3.826.906,65|
+-----+--------------------------------------------------------+-------------+
|     |710 Udeležba na dobičku in dohodki od premoženja        | 2.603.949,82|
+-----+--------------------------------------------------------+-------------+
|     |711 Takse in pristojbine                                |     6.275,62|
+-----+--------------------------------------------------------+-------------+
|     |712 Globe in druge denarne kazni                        |    10.622,87|
+-----+--------------------------------------------------------+-------------+
|     |713 Prihodki od prodaje blaga in storitev               |    22.775,09|
+-----+--------------------------------------------------------+-------------+
|     |714 Drugi nedavčni prihodki                             | 1.183.283,25|
+-----+--------------------------------------------------------+-------------+
|72   |KAPITALSKI PRIHODKI                                     |   733.842,00|
+-----+--------------------------------------------------------+-------------+
|     |720 Prihodki od prodaje osnovnih sredstev               |     4.430,00|
+-----+--------------------------------------------------------+-------------+
|     |722 Prihodki od prodaje zemljišč in neopredmetenih      |   729.412,00|
|     |sredstev                                                |             |
+-----+--------------------------------------------------------+-------------+
|73   |PREJETE DONACIJE                                        |     3.540,00|
+-----+--------------------------------------------------------+-------------+
|     |730 Prejete donacije iz domačih virov                   |     3.540,00|
+-----+--------------------------------------------------------+-------------+
|74   |TRANSFERNI PRIHODKI                                     | 1.334.587,07|
+-----+--------------------------------------------------------+-------------+
|     |740 Transferni prihodki iz drugih javnofinančnih        |   824.809,67|
|     |institucij                                              |             |
+-----+--------------------------------------------------------+-------------+
|     |741 Prejeta sredstva iz državnega proračuna iz sredstev |   509.777,40|
|     |proračuna Evropske unije                                |             |
+-----+--------------------------------------------------------+-------------+
|78   |PREJETA SREDSTVA IZ EVROPSKE UNIJE                      |   262.225,00|
+-----+--------------------------------------------------------+-------------+
|     |787 Prejeta sredstva od drugih evropskih institucij     |   262.225,00|
+-----+--------------------------------------------------------+-------------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                            |15.029.393,94|
+-----+--------------------------------------------------------+-------------+
|40   |TEKOČI ODHODKI                                          | 3.636.874,64|
+-----+--------------------------------------------------------+-------------+
|     |400 Plače in drugi izdatki                              |   947.925,79|
|     |zaposlenim                                              |             |
+-----+--------------------------------------------------------+-------------+
|     |401 Prispevki delodajalcev za socialno varnost          |   151.724,91|
+-----+--------------------------------------------------------+-------------+
|     |402 Izdatki za blago in storitve                        | 2.455.792,77|
+-----+--------------------------------------------------------+-------------+
|     |403 Plačila domačih obresti                             |    77.258,17|
+-----+--------------------------------------------------------+-------------+
|     |409 Rezerve                                             |     4.173,00|
+-----+--------------------------------------------------------+-------------+
|41   |TEKOČI TRANSFERI                                        | 5.173.630,81|
+-----+--------------------------------------------------------+-------------+
|     |410 Subvencije                                          |    76.851,84|
+-----+--------------------------------------------------------+-------------+
|     |411 Transferi posameznikom in gospodinjstvom            | 2.182.030,94|
+-----+--------------------------------------------------------+-------------+
|     |412 Transferi nepridobitnim organizacijam in ustanovam  |   331.215,96|
+-----+--------------------------------------------------------+-------------+
|     |413 Drugi tekoči domači transferi                       | 2.583.532,07|
+-----+--------------------------------------------------------+-------------+
|42   |INVESTICIJSKI ODHODKI                                   | 5.778.659,93|
+-----+--------------------------------------------------------+-------------+
|     |420 Nakup in gradnja osnovnih sredstev                  | 5.778.659,93|
+-----+--------------------------------------------------------+-------------+
|43   |INVESTICIJSKI TRANSFERI                                 |   440.228,56|
+-----+--------------------------------------------------------+-------------+
|     |431 Investicijski transferi pravnim in fizičnim osebam, |    54.131,36|
|     |ki niso                                                 |             |
|     |proračunski uporabniki                                  |             |
+-----+--------------------------------------------------------+-------------+
|     |432 Investicijski transferi proračunskim uporabnikom    |   386.097,20|
+-----+--------------------------------------------------------+-------------+
|III. |PRORAČUNSKI PRESEŽEK                                    |             |
+-----+--------------------------------------------------------+-------------+
|     |(PRORAČUNSKI PRIMANJKLJAJ                               |  –385.882,45|
|     |(I.-II.)                                                |             |
+-----+--------------------------------------------------------+-------------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB                      |             |
+-----+--------------------------------------------------------+-------------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH    |    10.894,95|
|     |DELEŽEV (750+751+752)                                   |             |
+-----+--------------------------------------------------------+-------------+
|75   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA                |    10.894,95|
|     |KAPITALSKIH DELEŽEV                                     |             |
+-----+--------------------------------------------------------+-------------+
|     |750 Prejeta vračila danih posojil                       |    10.894,95|
+-----+--------------------------------------------------------+-------------+
|V.   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV          |    27.000,00|
|     |(440+441+442+443)                                       |             |
+-----+--------------------------------------------------------+-------------+
|44   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV          |    27.000,00|
+-----+--------------------------------------------------------+-------------+
|     |440 Dana posojila                                       |    27.000,00|
+-----+--------------------------------------------------------+-------------+
|VI.  |PREJETA MINUS DANA                                      |   –16.105,05|
|     |POSOJILA IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)      |             |
+-----+--------------------------------------------------------+-------------+
|C)   |RAČUN FINANCIRANJA                                      |             |
+-----+--------------------------------------------------------+-------------+
|VII. |ZADOLŽEVANJE PRORAČUNA (500+501)                        |            0|
+-----+--------------------------------------------------------+-------------+
|50   |ZADOLŽEVANJE                                            |            0|
+-----+--------------------------------------------------------+-------------+
|     |500 Domače zadolževanje                                 |            0|
+-----+--------------------------------------------------------+-------------+
|VIII.|ODPLAČILO DOLGA (550+551)                               |   268.809,20|
+-----+--------------------------------------------------------+-------------+
|55   |ODPLAČILO DOLGA                                         |   268.809,20|
+-----+--------------------------------------------------------+-------------+
|     |550 Odplačila domačega dolga                            |   268.809,20|
+-----+--------------------------------------------------------+-------------+
|IX.  |SPREMEMBA STANJA                                        |             |
|     |SREDSTEV NA RAČUNU                                      |             |
+-----+--------------------------------------------------------+-------------+
|     |(I.+IV.+VII.-II.-V.-VIII.)                              |  –670.796,70|
+-----+--------------------------------------------------------+-------------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.)                          |  –268.809,20|
+-----+--------------------------------------------------------+-------------+
|XI.  |NETO FINANCIRANJE (VI.+X-IX.)                           |   385.882,45|
+-----+--------------------------------------------------------+-------------+
|     |Stanje sredstev na računih dne 31. 12. 2010 znaša       |   –82.127,42|
+-----+--------------------------------------------------------+-------------+

+----------------------------+----------+
 |PRENOS IZ LETA 2009         | 95.452,49|
 |                            |          |
 +----------------------------+----------+
 |PRIHODKI LETA 2010          |  4.173,00|
 |                            |          |
 +----------------------------+----------+
 |ODHODKI LETA 2010           |         0|
 |                            |          |
 +----------------------------+----------+
 |STANJE DENARNIH SREDSTEV    |          |
 |31. 12. 2010                | 99.625,49|
 |                            |          |
 +----------------------------+----------+