+------+--------------------------------------------+----------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV               |          |
+------+--------------------------------------------+----------+
|      |Skupina/Podskupina kontov                   |     S2012|
+------+--------------------------------------------+----------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)            | 3.718.718|
+------+--------------------------------------------+----------+
|      |TEKOČI PRIHODKI (70+71)                     | 3.013.095|
+------+--------------------------------------------+----------+
|70    |DAVČNI PRIHODKI                             | 2.497.975|
+------+--------------------------------------------+----------+
|      |700 Davki na dohodek in dobiček             | 2.182.600|
+------+--------------------------------------------+----------+
|      |703 Davki na premoženje                     |   159.225|
+------+--------------------------------------------+----------+
|      |704 Domači davki na blago in storitve       |   156.150|
+------+--------------------------------------------+----------+
|71    |NEDAVČNI PRIHODKI                           |   515.120|
+------+--------------------------------------------+----------+
|      |710 Udeležba na dobičku in dohodki          |   414.270|
|      |od premoženja                               |          |
+------+--------------------------------------------+----------+
|      |711 Takse in pristojbine                    |     2.500|
+------+--------------------------------------------+----------+
|      |712 Denarne kazni                           |    18.850|
+------+--------------------------------------------+----------+
|      |713 Prihodki od prodaje blaga in storitev   |     3.000|
+------+--------------------------------------------+----------+
|      |714 Drugi nedavčni prihodki                 |    76.500|
+------+--------------------------------------------+----------+
|72    |KAPITALSKI PRIHODKI                         |   137.783|
+------+--------------------------------------------+----------+
|      |721 prihodki od prodaje zalog               |    10.000|
+------+--------------------------------------------+----------+
|      |722 Prihodki od prodaje zemljišč in         |   127.783|
|      |neopredmetenih dolgoročnih sredstev         |          |
+------+--------------------------------------------+----------+
|73    |PREJETE DONACIJE                            |     1.500|
+------+--------------------------------------------+----------+
|      |730 Prejete donacije iz domačih virov       |     1.500|
+------+--------------------------------------------+----------+
|74    |TRANSFERNI PRIHODKI                         |   566.340|
+------+--------------------------------------------+----------+
|      |740 Transferni prihodki iz drugih           |   566.340|
|      |javnofinančnih institucij                   |          |
+------+--------------------------------------------+----------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                | 3.753.718|
+------+--------------------------------------------+----------+
|40    |TEKOČI ODHODKI                              |   856.200|
+------+--------------------------------------------+----------+
|      |400 Plače in drugi izdatki zaposlenim       |   285.440|
+------+--------------------------------------------+----------+
|      |401 Prisp.delodajalca za soc.varnost        |    43.345|
+------+--------------------------------------------+----------+
|      |402 Izdatki za blago in storitve            |   502.415|
+------+--------------------------------------------+----------+
|      |409 Rezerve                                 |    25.000|
+------+--------------------------------------------+----------+
|41    |TEKOČI TRANSFERI                            | 1.426.178|
+------+--------------------------------------------+----------+
|      |410 Subvencije                              |   168.980|
+------+--------------------------------------------+----------+
|      |411 Transferi posameznikom                  |   746.900|
|      |in gospodinjstvom                           |          |
+------+--------------------------------------------+----------+
|      |412 Transferi neprofitnim org.              |   103.580|
|      |in ustanovam                                |          |
+------+--------------------------------------------+----------+
|      |413 Drugi tekoči domači transferi           |   406.718|
+------+--------------------------------------------+----------+
|42    |INVESTICIJSKI ODHODKI                       | 1.124.127|
+------+--------------------------------------------+----------+
|      |420 Nakup in gradnja osnovnih sredstev      | 1.124.127|
+------+--------------------------------------------+----------+
|43    |INVESTICIJSKI TRANSFERI                     |   347.213|
+------+--------------------------------------------+----------+
|      |431 Investicijski transferi pravnim in      |     6.000|
|      |fizičnim osebam, ki niso proračunski        |          |
|      |uporabniki                                  |          |
+------+--------------------------------------------+----------+
|      |432 Investicijski transferji proračunskim   |   341.213|
|      |uporabnikom                                 |          |
+------+--------------------------------------------+----------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I. – II.)         |   –35.000|
+------+--------------------------------------------+----------+
|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 in naložb |         0|
+------+--------------------------------------------+----------+
|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                   |   –35.000|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)        |          |
+------+--------------------------------------------+----------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)              |         0|
+------+--------------------------------------------+----------+
|XI.   |NETO FINANCIRANJE                           |    35.000|
|      |(VI.+ VII. – VIII. – XI.)                   |          |
+------+--------------------------------------------+----------+
|      |STANJE SREDSTEV NA RAČUNIH                  |    35.000|
+------+--------------------------------------------+----------+