+------------------------------------------------+-------+
|A) BILANCA PRIHODKOV IN ODHODKOV                |       |
+-------+----+-----------------------------------+-------+
|     I.|    |S K U P A J P R I H O D K I        |487.892|
|       |    |(70+71+72+73+74)                   |       |
+-------+----+-----------------------------------+-------+
|       |    |TEKOČI PRIHODKI (70+71)            |199.434|
+-------+----+-----------------------------------+-------+
|     70|    |DAVČNI PRIHODKI (700+703+704+706)  |166.249|
+-------+----+-----------------------------------+-------+
|       | 700|davki na dohodek in dobiček        |112.253|
+-------+----+-----------------------------------+-------+
|       | 703|davki na premoženje                | 19.584|
+-------+----+-----------------------------------+-------+
|       | 704|domači davki na blago in storitve  | 34.412|
+-------+----+-----------------------------------+-------+
|       | 706|drugi davki                        |      0|
+-------+----+-----------------------------------+-------+
|     71|    |NEDAVČNI PRIHODKI                  | 33.185|
|       |    |(710+711+712+713+714)              |       |
+-------+----+-----------------------------------+-------+
|       | 710|udeležba na dobičku in dohodki od  | 16.294|
|       |    |premoženja                         |       |
+-------+----+-----------------------------------+-------+
|       | 711|takse in pristojbine               |  2.141|
+-------+----+-----------------------------------+-------+
|       | 712|denarne kazni                      |    150|
+-------+----+-----------------------------------+-------+
|       | 713|prihodki od prodaje blaga in       |      0|
|       |    |storitev                           |       |
+-------+----+-----------------------------------+-------+
|       | 714|drugi nedavčni prihodki            | 14.600|
+-------+----+-----------------------------------+-------+
|     72|    |KAPITALSKI PRIHODKI (720+721+722)  |  3.200|
+-------+----+-----------------------------------+-------+
|       | 720|prihodki od prodaje osnovnih       |      0|
|       |    |sredstev                           |       |
+-------+----+-----------------------------------+-------+
|       | 721|prihodki od prodaje zalog          |      0|
+-------+----+-----------------------------------+-------+
|       | 722|prihodki od prodaje zemljišč in    |       |
|       |    |nematerialnega premoženja          |  3.200|
+-------+----+-----------------------------------+-------+
|     73|    |PREJETE DONACIJE (730+731)         |      0|
+-------+----+-----------------------------------+-------+
|       | 730|prejete donacije iz domačih virov  |      0|
+-------+----+-----------------------------------+-------+
|       | 731|prejete donacije iz tujine         |      0|
+-------+----+-----------------------------------+-------+
|     74|    |TRANSFERNI PRIHODKI (740)          |285.258|
+-------+----+-----------------------------------+-------+
|       | 740|transferni prihodki iz drugih      |285.258|
|       |    |javnofinančnih institucij          |       |
+-------+----+-----------------------------------+-------+
|       | II.|S K U P A J O D H O D K I          |505.225|
|       |    |(40+41+42+43)                      |       |
+-------+----+-----------------------------------+-------+
|     40|    |TEKOČI ODHODKI                     |123.565|
|       |    |(400+401+402+403+409)              |       |
+-------+----+-----------------------------------+-------+
|       | 400|plače in drugi izdatki zaposlenim  | 30.722|
+-------+----+-----------------------------------+-------+
|       | 401|prispevki delodajalcev za socialno |  5.056|
|       |    |varnost                            |       |
+-------+----+-----------------------------------+-------+
|       | 402|izdatki za blago in storitve       | 78.957|
+-------+----+-----------------------------------+-------+
|       | 403|plačila domačih obresti            |    510|
+-------+----+-----------------------------------+-------+
|       | 409|rezerve                            |  8.320|
+-------+----+-----------------------------------+-------+
|     41|    |TEKOČI TRANSFERI                   |229.915|
|       |    |(410+411+412+413+414)              |       |
+-------+----+-----------------------------------+-------+
|       | 410|subvencije                         | 12.702|
+-------+----+-----------------------------------+-------+
|       | 411|transferi posameznikom in          |116.945|
|       |    |gospodinjstvom                     |       |
+-------+----+-----------------------------------+-------+
|       | 412|transferi neprofitnim organizacijam| 16.485|
|       |    |in ustanovam                       |       |
+-------+----+-----------------------------------+-------+
|       | 413|drugi tekoči domači transferi      | 83.783|
+-------+----+-----------------------------------+-------+
|       | 414|tekoči transferi v tujino          |       |
+-------+----+-----------------------------------+-------+
|     42|    |INVESTICIJSKI ODHODKI (420)        |108.013|
+-------+----+-----------------------------------+-------+
|       | 420|nakup in gradnja osnovnih sredstev |108.013|
+-------+----+-----------------------------------+-------+
|     43|    |INVESTICIJSKI TRANSFERI (430)      | 43.732|
+-------+----+-----------------------------------+-------+
|       | 430|investicijski transferi            |  7.500|
+-------+----+-----------------------------------+-------+
|       | 431|investicijski transferi            | 36.232|
+-------+----+-----------------------------------+-------+
|       |    |                                   |       |
+-------+----+-----------------------------------+-------+
|   III.|    |PRORAČUNSKI PRESEŽEK               |-17.333|
|       |    |(PRIMANJKLJAJ) (I.-II.)            |       |
+------------------------------------------------+-------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB           |       |
+-----+------+-----------------------------------+-------+
|  IV.|      |PREJETA VRAČILA DANIH POSOJIL IN   |      0|
|     |      |PRODAJA KAPIT. DELEŽEV             |       |
|     |      |(750+751+752)                      |       |
+-----+------+-----------------------------------+-------+
|   75|      |PREJETA VRAČILA DANIH POSOJIL      |       |
+-----+------+-----------------------------------+-------+
|     |   750|prejeta vračila danih posojil      |      0|
+-----+------+-----------------------------------+-------+
|     |   751|prodaja kapitalskih deležev        |      0|
+-----+------+-----------------------------------+-------+
|     |   752|kupnine iz naslova privatizacije   |      0|
+-----+------+-----------------------------------+-------+
|   V.|      |DANA POSOJILA IN POVEČANJE         |      0|
|     |      |KAPITALSKIH DELEŽEV (440+441+442)  |       |
+-----+------+-----------------------------------+-------+
|   44|      |DANA POSOJILA IN POVEČANJE         |       |
|     |      |KAPITALSKIH DELEŽEV                |       |
+-----+------+-----------------------------------+-------+
|     |   440|dana posojila                      |      0|
+-----+------+-----------------------------------+-------+
|     |   441|povečanje kapitalskih deležev in   |      0|
|     |      |naložb                             |       |
+-----+------+-----------------------------------+-------+
|     |   442|poraba sredstev kupnin iz naslova  |      0|
|     |      |privatizacije                      |       |
+-----+------+-----------------------------------+-------+
|     |   443|povečanje namenskega premoženja v  |       |
|     |      |javnih skladih in osebah javnega   |       |
+-----+------+-----------------------------------+-------+
|     |      |prava, ki imajo premoženje v svoji |      0|
|     |      |lasti                              |       |
+-----+------+-----------------------------------+-------+
|  VI.|      |PREJETA – DANA POSOJILA IN SPREM.  |      0|
|     |      |KAPITALSKIH DELEŽEV (IV.-V.)       |       |
+------------------------------------------------+-------+
|C) RAČUN FINANCIRANJA                           |       |
+-----+------+-----------------------------------+-------+
| VII.|      |ZADOLŽEVANJE (500)                 | 12.000|
+-----+------+-----------------------------------+-------+
|   50|      |ZADOLŽEVANJE                       |       |
+-----+------+-----------------------------------+-------+
|     |   500|domače zadolževanje                | 12.000|
+-----+------+-----------------------------------+-------+
|VIII.|      |ODPLAČILA DOLGA (550)              |  2.808|
+-----+------+-----------------------------------+-------+
|   55|      |ODPLAČILA DOLGA                    |       |
+-----+------+-----------------------------------+-------+
|     |   550|odplačila domačega dolga           |  2.808|
+-----+------+-----------------------------------+-------+
|  IX.|      |POVEČANJE (ZMANJŠANJE) SREDSTEV NA | -8.141|
|     |      |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) |       |
+-----+------+-----------------------------------+-------+
|   X.|      | NETO ZADOLŽEVANJE (VII.-VIII.)    |  9.192|
+-----+------+-----------------------------------+-------+
|  XI.|      | NETO FINANCIRANJE(VI.+VII.-VIII.- | 17.333|
|     |      |IX.)                               |       |
+-----+------+-----------------------------------+-------+
|     |      |STANJE SREDSTEV NA RAČUNIH DNE 31. |       |
|     |      |12. PRETEKLEGA LETA                |       |
+-----+------+-----------------------------------+-------+
|     |  9009|splošni sklad za drugo             |  8.141|
+-----+------+-----------------------------------+-------+