+-----+-----------------------------------------------------------+----------+
|A.   |BILANCA PRIHODKOV                                          |          |
|     |IN ODHODKOV                                                |          |
+-----+-----------------------------------------------------------+----------+
|     |Skupina Podskupina                                         |    Znesek|
|     |                                                           |     v EUR|
+-----+-----------------------------------------------------------+----------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                           | 9.474.734|
+-----+-----------------------------------------------------------+----------+
|     |TEKOČI PRIHODKI (70+71)                                    | 8.843.046|
+-----+-----------------------------------------------------------+----------+
|70   |DAVČNI PRIHODKI                                            | 7.546.786|
+-----+-----------------------------------------------------------+----------+
|     |700 Davki na dohodek in dobiček                            | 6.151.133|
+-----+-----------------------------------------------------------+----------+
|     |703 Davki na premoženje                                    |   965.750|
+-----+-----------------------------------------------------------+----------+
|     |704 Domači davki na blago in storitve                      |   429.903|
+-----+-----------------------------------------------------------+----------+
|71   |NEDAVČNI PRIHODKI                                          | 1.296.260|
+-----+-----------------------------------------------------------+----------+
|     |710 Udeležba na dobičku in dohodki                         | 1.028.751|
|     |od premoženja                                              |          |
+-----+-----------------------------------------------------------+----------+
|     |711 Takse in pristojbine                                   |     4.500|
+-----+-----------------------------------------------------------+----------+
|     |712 Denarne kazni                                          |     6.000|
+-----+-----------------------------------------------------------+----------+
|     |714 Drugi nedavčni prihodki                                |   257.009|
+-----+-----------------------------------------------------------+----------+
|72   |KAPITALSKI PRIHODKI                                        |    85.280|
+-----+-----------------------------------------------------------+----------+
|     |720 Prihodki od prodaje osnovnih sredstev                  |         0|
+-----+-----------------------------------------------------------+----------+
|     |722 Prih. od prodaje zemljišč in nemat. premoženja         |    85.280|
+-----+-----------------------------------------------------------+----------+
|73   |PREJETE DONACIJE                                           |     3.400|
+-----+-----------------------------------------------------------+----------+
|     |730 Prejete donacije iz domačih virov                      |     3.400|
+-----+-----------------------------------------------------------+----------+
|74   |TRANSFERNI PRIHODKI                                        |   543.008|
+-----+-----------------------------------------------------------+----------+
|     |740 Transferni prihodki iz drugih javnofinančnih           |   504.588|
|     |institucij                                                 |          |
+-----+-----------------------------------------------------------+----------+
|     |741 Prejeta sredstva iz proračuna EU                       |    38.420|
|     |za strukturno politiko                                     |          |
+-----+-----------------------------------------------------------+----------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                               |10.069.708|
+-----+-----------------------------------------------------------+----------+
|40   |TEKOČI ODHODKI                                             | 2.164.938|
+-----+-----------------------------------------------------------+----------+
|     |400 Plače in drugi izdatki zaposlenim                      |   534.109|
+-----+-----------------------------------------------------------+----------+
|     |401 Prispevki delodajalcev za socialno varnost             |    85.751|
+-----+-----------------------------------------------------------+----------+
|     |402 Izdatki za blago in storitve                           | 1.397.098|
+-----+-----------------------------------------------------------+----------+
|     |403 Plačila domačih obresti                                |    20.580|
+-----+-----------------------------------------------------------+----------+
|     |409 Rezerve                                                |   127.400|
+-----+-----------------------------------------------------------+----------+
|41   |TEKOČI TRANSFERI                                           | 3.916.427|
+-----+-----------------------------------------------------------+----------+
|     |410 Subvencije                                             |   170.979|
+-----+-----------------------------------------------------------+----------+
|     |411 Transferi posameznikom                                 | 2.392.801|
|     |in gospodinjstvom                                          |          |
+-----+-----------------------------------------------------------+----------+
|     |412 Transferi neprofitnim organizacijam                    |   242.939|
|     |in ustanovam                                               |          |
+-----+-----------------------------------------------------------+----------+
|     |413 Drugi tekoči domači transferi                          | 1.109.708|
+-----+-----------------------------------------------------------+----------+
|42   |INVESTICIJSKI ODHODKI                                      | 3.617.578|
+-----+-----------------------------------------------------------+----------+
|     |420 Nakup in gradnja osnovnih sredstev                     | 3.617.578|
+-----+-----------------------------------------------------------+----------+
|43   |INVESTICIJSKI TRANSFERI                                    |   370.765|
+-----+-----------------------------------------------------------+----------+
|     |431 Investicijski transferi pravnim                        |   350.965|
|     |in fizičnim osebam, ki niso proračunski uporabniki         |          |
+-----+-----------------------------------------------------------+----------+
|     |432 Investicijski transferi proračunskim uporabnikom       |    19.800|
+-----+-----------------------------------------------------------+----------+
|III. |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI PRIMANJKLJAJ)   |   200.400|
+-----+-----------------------------------------------------------+----------+
|B.   |RAČUN FINANČNIH TERJATEV                                   |          |
|     |IN NALOŽB                                                  |          |
+-----+-----------------------------------------------------------+----------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL                              |          |
|     |IN PRODAJA KAPITALSKIH DELEŽEV (750+751+752)               |          |
+-----+-----------------------------------------------------------+----------+
|75   |PREJETA VRAČILA DANIH POSOJIL                              |          |
+-----+-----------------------------------------------------------+----------+
|     |750 Prejeta vračila danih posojil                          |          |
+-----+-----------------------------------------------------------+----------+
|     |751 Prodaja kapitalskih deležev                            |          |
+-----+-----------------------------------------------------------+----------+
|     |752 Kupnine iz naslova privatizacije                       |          |
+-----+-----------------------------------------------------------+----------+
|V.   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV             |          |
|     |(440+441+442)                                              |          |
+-----+-----------------------------------------------------------+----------+
|44   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV             |          |
+-----+-----------------------------------------------------------+----------+
|     |440 Dana posojila                                          |          |
+-----+-----------------------------------------------------------+----------+
|     |441 Povečanje kapitalskih deležev                          |          |
|     |in naložb                                                  |          |
+-----+-----------------------------------------------------------+----------+
|     |442 Poraba sredstev kupnin iz naslova privatizacije        |          |
+-----+-----------------------------------------------------------+----------+
|VI.  |PREJETA MINUS DANA POSOJILA                                |          |
|     |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)                  |          |
+-----+-----------------------------------------------------------+----------+
|C.   |RAČUN FINANCIRANJA                                         |          |
+-----+-----------------------------------------------------------+----------+
|VII. |ZADOLŽEVANJE (500)                                         |          |
+-----+-----------------------------------------------------------+----------+
|50   |ZADOLŽEVANJE                                               |          |
+-----+-----------------------------------------------------------+----------+
|     |500 Domače zadolževanje                                    |          |
+-----+-----------------------------------------------------------+----------+
|VIII.|ODPLAČILA DOLGA                                            |          |
+-----+-----------------------------------------------------------+----------+
|55   |ODPLAČILA DOLGA                                            |   200.400|
+-----+-----------------------------------------------------------+----------+
|     |550 Odplačila domačega dolga                               |   200.400|
+-----+-----------------------------------------------------------+----------+
|IX.  |SPREMEMBA STANJA SREDSTEV                                  |          |
|     |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)                       |          |
+-----+-----------------------------------------------------------+----------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.)                             |          |
+-----+-----------------------------------------------------------+----------+
|XI.  |NETO FINANCIRANJE (VI.+X.-IX.)                             |          |
+-----+-----------------------------------------------------------+----------+