+---------+----------------------------------------+------------+
|Konto    |                  Opis                  |            |
+---------+----------------------------------------+------------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV           |            |
+---------+----------------------------------------+------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74+78)     |   3.726.854|
+---------+----------------------------------------+------------+
|         |TEKOČI PRIHODKI (70+71)                 |            |
+---------+----------------------------------------+------------+
|70       |DAVČNI PRIHODKI (700+703+704)           |   2.861.730|
+---------+----------------------------------------+------------+
|         |700 Davki na dohodek in dobiček         |   2.475.429|
+---------+----------------------------------------+------------+
|         |703 Davki na premoženje                 |     207.276|
+---------+----------------------------------------+------------+
|         |704 Domači davki na blago in storitve   |     179.025|
+---------+----------------------------------------+------------+
|71       |NEDAVČNI PRIHODKI (710+711+712+713+714) |     279.643|
+---------+----------------------------------------+------------+
|         |710 Udeležba na dobičku in dohodki      |     194.486|
|         |od premoženja                           |            |
+---------+----------------------------------------+------------+
|         |711 Takse in pristojbine                |       1.592|
+---------+----------------------------------------+------------+
|         |712 Denarne kazni                       |         670|
+---------+----------------------------------------+------------+
|         |713 Prihodki od prodaje blaga in        |      27.552|
|         |storitev                                |            |
+---------+----------------------------------------+------------+
|         |714 Drugi nedavčni prihodki             |      55.343|
+---------+----------------------------------------+------------+
|72       |KAPITALSKI PRIHODKI (720+722)           |     139.092|
+---------+----------------------------------------+------------+
|         |720 Prihodki od prodaje osnovnih        |         378|
|         |sredstev                                |            |
+---------+----------------------------------------+------------+
|         |722 Prihodki od prodaje zemljišč        |     138.714|
|         |in neopredmetenih dolgoročnih sredstev  |            |
+---------+----------------------------------------+------------+
|73       |PREJETE DONACIJE (731)                  |           0|
+---------+----------------------------------------+------------+
|         |731 Prejete donacije iz tujine          |           0|
+---------+----------------------------------------+------------+
|74       |TRANSFERNI PRIHODKI (740)               |     446.388|
+---------+----------------------------------------+------------+
|         |740 Transferni prihodki iz drugih       |     446.388|
|         |javnofinančnih institucij               |            |
+---------+----------------------------------------+------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)            |   3.766.978|
+---------+----------------------------------------+------------+
|40       |TEKOČI ODHODKI (400+401+402+403+409)    |   1.027.422|
+---------+----------------------------------------+------------+
|         |400 Plače in drugi izdatki zaposlenim   |     221.532|
+---------+----------------------------------------+------------+
|         |401 Prispevki delodajalcev za socialno  |      35.792|
|         |varnost                                 |            |
+---------+----------------------------------------+------------+
|         |402 Izdatki za blago in storitve        |     712.830|
+---------+----------------------------------------+------------+
|         |403 Plačila domačih obresti             |      19.999|
+---------+----------------------------------------+------------+
|         |409 Rezerve                             |      37.269|
+---------+----------------------------------------+------------+
|41       |TEKOČI TRANSFERI (410+411+412+413)      |   1.133.744|
+---------+----------------------------------------+------------+
|         |410 Subvencije                          |       2.959|
+---------+----------------------------------------+------------+
|         |411 Transferi posameznikom              |     690.855|
|         |in gospodinjstvom                       |            |
+---------+----------------------------------------+------------+
|         |412 Transferi neprofitnim organizacijam |     127.193|
|         |in ustanovam                            |            |
+---------+----------------------------------------+------------+
|         |413 Drugi tekoči domači transferi       |     312.737|
+---------+----------------------------------------+------------+
|42       |INVESTICIJSKI ODHODKI (420)             |   1.463.756|
+---------+----------------------------------------+------------+
|         |420 Nakup in gradnja osnovnih sredstev  |   1.463.756|
+---------+----------------------------------------+------------+
|43       |INVESTICIJSKI TRANSFERI (430)           |     142.057|
+---------+----------------------------------------+------------+
|         |431 Investicijski transferi pravnim in  |      96.754|
|         |fizičnim osebam, ki niso proračunski    |            |
|         |uporabniki                              |            |
+---------+----------------------------------------+------------+
|         |432 Investicijski transferi proračunskim|      45.302|
|         |uporabnikom                             |            |
+---------+----------------------------------------+------------+
|III.     |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) =   |     –40.124|
|         |(I. – II.)                              |            |
+---------+----------------------------------------+------------+
|III./1   |PRIMARNI PRESEŽEK (PRIMANJKLJAJ) ((I.-  |     –22.774|
|         |7102) – (II.-403-404))                  |            |
+---------+----------------------------------------+------------+
|III./2   |TEKOČI PRESEŽEK (PRIMANJKLJAJ) ((70+71) |     980.208|
|         |– (40+41))                              |            |
+---------+----------------------------------------+------------+
|B.       |RAČUN FINANČNIH TERJATEV                |           0|
|         |IN NALOŽB                               |            |
+---------+----------------------------------------+------------+
|75       |PREJETA VRAČILA DANIH POSOJIL           |           0|
|IV.      |IN PRODAJA KAPITALSKIH DELEŽEV (750)    |            |
+---------+----------------------------------------+------------+
|         |750 Prejeta vračila danih posojil       |           0|
+---------+----------------------------------------+------------+
|VI.      |PREJETA MINUS DANA POSOJILA             |           0|
|         |IN SPREMEMBE KAPIT. DELEŽEV             |            |
|         |(IV. – V.)                              |            |
+---------+----------------------------------------+------------+
|C.       |RAČUN FINANCIRANJA                      |            |
+---------+----------------------------------------+------------+
|50       |                                        |           0|
|VII.     |ZADOLŽEVANJE (500)                      |            |
+---------+----------------------------------------+------------+
|         |500 Domače zadolževanje                 |           0|
+---------+----------------------------------------+------------+
|55       |VIII. ODPLAČILA DOLGA                   |      57.507|
+---------+----------------------------------------+------------+
|         |550 Odplačila domačega dolga            |      57.507|
+---------+----------------------------------------+------------+
|IX.      |POVEČANJE (ZMANJŠANJE) SREDSTEV NA      |     –97.632|
|         |RAČUNIH                                 |            |
|         |(I.+IV.+VII.-II.-V.-VIII.)              |            |
+---------+----------------------------------------+------------+
|X.       |NETO ZADOLŽEVANJE (VII.-VIII.)          |     –57.507|
+---------+----------------------------------------+------------+
|         |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)  |      40.124|
+---------+----------------------------------------+------------+
|         |STANJE SREDSTEV NA RAČUNIH KONEC        |     323.037|
|         |PRETEKLEGA LETA                         |            |
+---------+----------------------------------------+------------+