+------+--------+----------------------------------+--------------+
|Konto |        |Opis                              |       ZR 2004|
+-----------------------------------------------------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                                 |
+------+--------+----------------------------------+--------------+
|      |I.      |SKUPAJ PRIHODKI (70+71+72+73+74)  |       271.756|
+------+--------+----------------------------------+--------------+
|      |        |TEKOČI PRIHODKI (70+71)           |        94.578|
+------+--------+----------------------------------+--------------+
|70    |        |DAVČNI PRIHODKI (700+703+704+706) |        38.593|
+------+--------+----------------------------------+--------------+
|700   |        |DAVKI NA DOHODEK IN DOBIČEK       |        27.922|
+------+--------+----------------------------------+--------------+
|703   |        |DAVKI NA PREMOŽENJE               |         8.763|
+------+--------+----------------------------------+--------------+
|704   |        |DOMAČI DAVKI NA BLAGO IN STORITVE |         1.908|
+------+--------+----------------------------------+--------------+
|706   |        |DRUGI DAVKI                       |              |
+------+--------+----------------------------------+--------------+
|71    |        |NEDAVČNI PRIHODKI                 |        55.984|
|      |        |(710+711+712+713+714)             |              |
+------+--------+----------------------------------+--------------+
|710   |        |UDELEŽBA NA DOBIČKU IN DOHODKI OD |        13.450|
|      |        |PREMOŽENJA                        |              |
+------+--------+----------------------------------+--------------+
|711   |        |TAKSE IN PRISTOJBINE              |         2.310|
+------+--------+----------------------------------+--------------+
|712   |        |DENARNE KAZNI                     |              |
+------+--------+----------------------------------+--------------+
|713   |        |PRIHODKI OD PRODAJE BLAGA IN      |              |
|      |        |STORITEV                          |              |
+------+--------+----------------------------------+--------------+
|714   |        |DRUGI NEDAVČNI PRIHODKI           |        40.224|
+------+--------+----------------------------------+--------------+
|72    |        |KAPITALSKI PRIHODKI (720+721+722) |        27.045|
+------+--------+----------------------------------+--------------+
|720   |        |PRIHODKI OD PRODAJE OSNOVNIH      |        25.000|
|      |        |SREDSTEV                          |              |
+------+--------+----------------------------------+--------------+
|721   |        |PRIHODKI OD PRODAJE ZALOG         |              |
+------+--------+----------------------------------+--------------+
|722   |        |PRIHODKI OD PRODAJE ZEMLJIŠČ IN   |         2.045|
|      |        |NEMATERIALNEGA PREMOŽENJA         |              |
+------+--------+----------------------------------+--------------+
|73    |        |PREJETE DONACIJE (730+731)        |           879|
+------+--------+----------------------------------+--------------+
|730   |        |PREJETE DONACIJE IZ DOMAČIH VIROV |           879|
+------+--------+----------------------------------+--------------+
|731   |        |PREJETE DONACIJE IZ TUJINE        |              |
+------+--------+----------------------------------+--------------+
|74    |        |TRANSFERNI PRIHODKI               |       149.254|
+------+--------+----------------------------------+--------------+
|740   |        |TRANSFERNI PRIHODKI IZ DRUGIH     |       149.254|
|      |        |JAVNOFINANČNIH INSTITUCIJ         |              |
+------+--------+----------------------------------+--------------+
|      |        |                                  |              |
+------+--------+----------------------------------+--------------+
|      |II.     |SKUPAJ ODHODKI (40+41+42+43)      |       269.248|
+------+--------+----------------------------------+--------------+
|40    |        |TEKOČI ODHODKI                    |       101.718|
|      |        |(400+401+402+403+409)             |              |
+------+--------+----------------------------------+--------------+
|400   |        |PLAČE IN DRUGI IZDATKI ZAPOSLENIM |        22.862|
+------+--------+----------------------------------+--------------+
|401   |        |PRISPEVKI DELODAJALCEV ZA SOCIALNO|         7.297|
|      |        |VARNOST                           |              |
+------+--------+----------------------------------+--------------+
|402   |        |IZDATKI ZA BLAGO IN STORITVE      |        56.060|
+------+--------+----------------------------------+--------------+
|403   |        |PLAČILA DOMAČIH OBRESTI           |             0|
+------+--------+----------------------------------+--------------+
|409   |        |SREDSTVA, IZLOČENA V REZERVE      |        15.499|
+------+--------+----------------------------------+--------------+
|41    |        |TEKOČI TRANSFERI (410+411+412+413)|        73.174|
+------+--------+----------------------------------+--------------+
|410   |        |SUBVENCIJE                        |           250|
+------+--------+----------------------------------+--------------+
|411   |        |TRANSFERI POSAMEZNIKOM IN         |        36.348|
|      |        |GOSPODINJSTVOM                    |              |
+------+--------+----------------------------------+--------------+
|412   |        |TRANSFERI NEPROF.ORGANIZACIJAM IN |        19.223|
|      |        |USTANOVAM                         |              |
+------+--------+----------------------------------+--------------+
|413   |        |DRUGI TEKOČI DOMAČI TRANSFERI     |        17.353|
+------+--------+----------------------------------+--------------+
|42    |        |INVESTICIJSKI ODHODKI (420)       |        88.639|
+------+--------+----------------------------------+--------------+
|420   |        |NAKUP IN GRADNJA OSNOVNIH SREDSTEV|        88.639|
+------+--------+----------------------------------+--------------+
|43    |        |INVESTICIJSKI TRANSFERI (430)     |         5.718|
+------+--------+----------------------------------+--------------+
|430   |        |INVESTICIJSKI TRANSFERI           |         5.718|
+------+--------+----------------------------------+--------------+
|      |III.    |PRORAČUNSKI PRESEŽEK              |         2.508|
|      |        |(PRIMANJKLJAJ)                    |              |
|      |        |(I. - II.)                        |              |
|      |        |(SKUPAJ PRIHODKI MINUS SKUPAJ     |              |
|      |        |ODHODKI)                          |              |
+-----------------------------------------------------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                            |
+------+--------+----------------------------------+--------------+
|75    |IV.     |PREJETA VRAČILA DANIH POSOJIL IN  |         1.274|
|      |        |PRODAJA KAPITALSKIH DELEŽEV       |              |
|      |        |(750+751)                         |              |
+------+--------+----------------------------------+--------------+
|750   |        |PREJETA VRAČILA DANIH POSOJIL     |         1.274|
+------+--------+----------------------------------+--------------+
|751   |        |PRODAJA KAPITALSKIH DELEŽEV       |              |
+------+--------+----------------------------------+--------------+
|44    |V.      |DANA POSOJILA IN POVEČANJE        |             0|
|      |        |KAPITALSKIH DELEŽEV (440+441)     |              |
+------+--------+----------------------------------+--------------+
|440   |        |DANA POSOJILA                     |              |
+------+--------+----------------------------------+--------------+
|441   |        |POVEČANJE KAPITALSKIH DELEŽEV     |              |
+------+--------+----------------------------------+--------------+
|      |VI.     |PREJETA MINUS DANA POSOJILA IN    |         1.274|
|      |        |SPREMEMBE KAPITALSKIH DELEŽEV (IV.|              |
|      |        |- V.)                             |              |
+------+--------+----------------------------------+--------------+
|      |VII.    |SKUPNI PRESEŽEK (PRIMANJKLJAJ)    |         3.782|
|      |        |PRIHODKI MINUS ODHODKI TER SALDO  |              |
|      |        |PREJETIH IN DANIH POSOJIL (I. +   |              |
|      |        |IV.) - (II. + V.)                 |              |
+-----------------------------------------------------------------+
|C) RAČUN FINANCIRANJA                                            |
+------+--------+----------------------------------+--------------+
|50    |VIII.   |ZADOLŽEVANJE (500)                |             0|
+------+--------+----------------------------------+--------------+
|500   |        |DOMAČE ZADOLŽEVANJE               |              |
+------+--------+----------------------------------+--------------+
|55    |IX.     |ODPLAČILA DOLGA (550)             |             0|
+------+--------+----------------------------------+--------------+
|550   |        |ODPLAČILA DOMAČEGA DOLGA          |              |
+------+--------+----------------------------------+--------------+
|      |X.      |NETO ZADOLŽEVANJE (VIII.-IX.)     |             0|
+------+--------+----------------------------------+--------------+
|      |XI.     |POVEČANJE (ZMANJŠANJE) SREDSTEV NA|         3.782|
|      |        |RAČUNIH  (III.+VI.+X) =           |              |
|      |        |(I.+IV.+VIII.) - (II.+V.+IX.)     |              |
+------+--------+-------------------------------------------------+
|      |        |STANJE SREDSTEV NA RAČUNIH OB KONCU PRETEKLEGA   |
|      |        |LETA                                             |
+------+--------+----------------------------------+--------------+
|      |        |- OD TEGA PRESEŽEK FINANČNE       |              |
|      |        |IZRAVNAVE IZ PRETEKLEGA LETA      |              |
+------+--------+----------------------------------+--------------+