+-------+-------------------------------------------+-----------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV              |           |
+-------+-------------------------------------------+-----------+
|       |Skupina/Podskupina kontov                  |      R2011|
+-------+-------------------------------------------+-----------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)           |  3.844.087|
+-------+-------------------------------------------+-----------+
|       |TEKOČI PRIHODKI (70+71)                    |  3.006.672|
+-------+-------------------------------------------+-----------+
|70     |DAVČNI PRIHODKI                            |  2.497.152|
+-------+-------------------------------------------+-----------+
|       |700 Davki na dohodek in dobiček            |  2.182.600|
+-------+-------------------------------------------+-----------+
|       |703 Davki na premoženje                    |    159.225|
+-------+-------------------------------------------+-----------+
|       |704 Domači davki na blago in storitve      |    155.327|
+-------+-------------------------------------------+-----------+
|71     |NEDAVČNI PRIHODKI                          |    509.520|
+-------+-------------------------------------------+-----------+
|       |710 Udeležba na dobičku in dohodki         |    412.270|
|       |od premoženja                              |           |
+-------+-------------------------------------------+-----------+
|       |711 Takse in pristojbine                   |      2.500|
+-------+-------------------------------------------+-----------+
|       |712 Denarne kazni                          |     14.650|
+-------+-------------------------------------------+-----------+
|       |713 Prihodki od prodaje blaga in storitev  |      3.000|
+-------+-------------------------------------------+-----------+
|       |714 Drugi nedavčni prihodki                |     77.100|
+-------+-------------------------------------------+-----------+
|72     |KAPITALSKI PRIHODKI                        |    122.390|
+-------+-------------------------------------------+-----------+
|       |721 Prihodki od prodaje zalog              |     10.000|
+-------+-------------------------------------------+-----------+
|       |722 Prihodki od prodaje zemljišč           |    112.390|
|       |in neopredmetenih dolgoročnih sredstev     |           |
+-------+-------------------------------------------+-----------+
|73     |PREJETE DONACIJE                           |      1.500|
+-------+-------------------------------------------+-----------+
|       |730 Prejete donacije iz domačih virov      |      1.500|
+-------+-------------------------------------------+-----------+
|74     |TRANSFERNI PRIHODKI                        |    713.525|
+-------+-------------------------------------------+-----------+
|       |740 Transferni prihodki iz drugih          |    713.525|
|       |javnofinančnih institucij                  |           |
+-------+-------------------------------------------+-----------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)               |  4.250.987|
+-------+-------------------------------------------+-----------+
|40     |TEKOČI ODHODKI                             |  1.010.570|
+-------+-------------------------------------------+-----------+
|       |400 Plače in drugi izdatki zaposlenim      |    274.600|
+-------+-------------------------------------------+-----------+
|       |401 Prisp.delodajalca za soc.varnost       |     40.315|
+-------+-------------------------------------------+-----------+
|       |402 Izdatki za blago in storitve           |    682.655|
+-------+-------------------------------------------+-----------+
|       |409 Rezerve                                |     13.000|
+-------+-------------------------------------------+-----------+
|41     |TEKOČI TRANSFERI                           |  1.531.391|
+-------+-------------------------------------------+-----------+
|       |410 Subvencije                             |    213.453|
+-------+-------------------------------------------+-----------+
|       |411 Transferi posameznikom                 |    765.450|
|       |in gospodinjstvom                          |           |
+-------+-------------------------------------------+-----------+
|       |412 Transferi neprofitnim org.             |    139.710|
|       |in ustanovam                               |           |
+-------+-------------------------------------------+-----------+
|       |413 Drugi tekoči domači transferi          |    412.778|
+-------+-------------------------------------------+-----------+
|       |42 INVESTICIJSKI ODHODKI                   |  1.593.185|
+-------+-------------------------------------------+-----------+
|       |420 Nakup in gradnja osnovnih sredstev     |  1.593.185|
+-------+-------------------------------------------+-----------+
|43     |INVESTICIJSKI TRANSFERI                    |    115.841|
+-------+-------------------------------------------+-----------+
|       |431 Investicijski transferi pravnim        |     18.905|
|       |in fizičnim osebam, ki niso proračunski    |           |
|       |uporabniki                                 |           |
+-------+-------------------------------------------+-----------+
|       |432 Investicijski transferji proračunskim  |     96.936|
|       |uporabnikom                                |           |
+-------+-------------------------------------------+-----------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ (I. – II.)        |   –406.900|
+-------+-------------------------------------------+-----------+
|B      |RAČUN FINANČNIH TERJATEV                   |           |
|       |IN NALOŽB                                  |           |
+-------+-------------------------------------------+-----------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL              |          0|
|       |IN PRODAJA KAPITALSKIH DELEŽEV             |           |
|       |(750+751+752)                              |           |
+-------+-------------------------------------------+-----------+
|75     |PREJETA VRAČILA DANIH POSOJIL              |          0|
+-------+-------------------------------------------+-----------+
|       |750 Prejeta vračila danih posojil          |          0|
+-------+-------------------------------------------+-----------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |          0|
|       |DELEŽEV (440+441+442)                      |           |
+-------+-------------------------------------------+-----------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |          0|
|       |DELEŽEV                                    |           |
+-------+-------------------------------------------+-----------+
|       |441 Povečanje kapitalskih deležev          |          0|
|       |in naložb                                  |           |
+-------+-------------------------------------------+-----------+
|VI.    |PREJETA MINUS DANA POSOJILA                |          0|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)  |           |
+-------+-------------------------------------------+-----------+
|C.     |RAČUN FINANCIRANJA                         |           |
+-------+-------------------------------------------+-----------+
|VII.   |ZADOLŽEVANJE (500)                         |          0|
+-------+-------------------------------------------+-----------+
|50     |ZADOLŽEVANJE                               |          0|
+-------+-------------------------------------------+-----------+
|       |500 Domače zadolževanje                    |          0|
+-------+-------------------------------------------+-----------+
|IX.    |SPREMEMBA STANJA SREDSTEV                  |   –406.900|
|       |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)       |           |
+-------+-------------------------------------------+-----------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)             |          0|
+-------+-------------------------------------------+-----------+
|XI.    |NETO FINANCIRANJE                          |    406.900|
|       |(VI.+ VII. – VIII. – XI.)                  |           |
+-------+-------------------------------------------+-----------+
|       |STANJE SREDSTEV NA RAČUNIH                 |    406.900|
+-------+-------------------------------------------+-----------+