v tisoč tolarjih
+-------+-----------------------------------------------------------+--------+
|       |BILANCA PRIHODKOV IN ODHODKOV                              |        |
+-------+-----------------------------------------------------------+--------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                           | 384.865|
+-------+-----------------------------------------------------------+--------+
|       |TEKOČI PRIHODKI (70+71)                                    | 122.975|
+-------+-----------------------------------------------------------+--------+
|70     |DAVČNI PRIHODKI                                            | 102,495|
+-------+-----------------------------------------------------------+--------+
|       |700 Davki na dohodek in dobiček                            |  70.688|
+-------+-----------------------------------------------------------+--------+
|       |703 Davki na premoženje                                    |  12.595|
+-------+-----------------------------------------------------------+--------+
|       |704 Domači davki na blago in storitve                      |  19.212|
+-------+-----------------------------------------------------------+--------+
|71     |NEDAVČNI PRIHODKI                                          |  20.480|
+-------+-----------------------------------------------------------+--------+
|       |710 Udeležba na dobičku in dohodkih od premoženja          |   8.314|
+-------+-----------------------------------------------------------+--------+
|       |711 Takse in pristojbine                                   |     867|
+-------+-----------------------------------------------------------+--------+
|       |712 Denarne kazni                                          |     555|
+-------+-----------------------------------------------------------+--------+
|       |713 Prihodki od prodaje blaga in storitev                  |       0|
+-------+-----------------------------------------------------------+--------+
|       |714 Drugi nedavčni prihodki                                |  10.745|
+-------+-----------------------------------------------------------+--------+
|72     |KAPITALSKI PRIHODKI                                        |  12.278|
+-------+-----------------------------------------------------------+--------+
|       |720 Prihodki od prodaje osnovnih sredstev                  |  11.350|
+-------+-----------------------------------------------------------+--------+
|       |721 Prihodki od prodaje zalog                              |       0|
+-------+-----------------------------------------------------------+--------+
|       |722 Prihodki od prodaje zemljišča in nematerialnega        |     928|
|       |premoženja                                                 |        |
+-------+-----------------------------------------------------------+--------+
|73     |PREJETE DONACIJE                                           |   4.978|
+-------+-----------------------------------------------------------+--------+
|       |730 Prejete donacije iz domačih virov                      |   4.978|
+-------+-----------------------------------------------------------+--------+
|       |731 Prejete donacije iz tujine                             |       0|
+-------+-----------------------------------------------------------+--------+
|74     |TRANSFERNI PRIHODKI                                        | 244.634|
+-------+-----------------------------------------------------------+--------+
|       |740 Transferni prihodki iz drugih javnofinančnih           | 244.634|
|       |institucij                                                 |        |
+-------+-----------------------------------------------------------+--------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                               | 377.637|
+-------+-----------------------------------------------------------+--------+
|40     |TEKOČI ODHODKI                                             |  89.155|
+-------+-----------------------------------------------------------+--------+
|       |400 Plače in drugi izdatki za zaposlene                    |  25.559|
+-------+-----------------------------------------------------------+--------+
|       |401 Prispevki delodajalcev za socialno varnost             |   4.129|
+-------+-----------------------------------------------------------+--------+
|       |402 Izdatki za blago in storitve                           |  59.467|
+-------+-----------------------------------------------------------+--------+
|       |403 Plačila domačih obresti                                |       0|
+-------+-----------------------------------------------------------+--------+
|       |409 Rezerva                                                |       0|
+-------+-----------------------------------------------------------+--------+
|41     |TEKOČI TRANSFERI                                           | 122.521|
+-------+-----------------------------------------------------------+--------+
|       |410 Subvencije                                             |   7.602|
+-------+-----------------------------------------------------------+--------+
|       |411 Transferi posameznikom in gospodinjstvom               |  57.339|
+-------+-----------------------------------------------------------+--------+
|       |412 Transferi neprofitnim organizacijam in ustanovam       |  17.199|
+-------+-----------------------------------------------------------+--------+
|       |413 Drugi tekoči domači transferi                          |  40.381|
+-------+-----------------------------------------------------------+--------+
|42     |INVESTICIJSKI ODHODKI                                      | 152.633|
+-------+-----------------------------------------------------------+--------+
|       |420 Nakup in gradnja osnovnih sredstev                     | 152.633|
+-------+-----------------------------------------------------------+--------+
|43     |INVESTICIJSKI TRANSFERI                                    |  13.328|
+-------+-----------------------------------------------------------+--------+
|       |430 Investicijski transferi                                |  13.328|
+-------+-----------------------------------------------------------+--------+
|III.   |PRORAČUNSKI PRESEŽEK, PRORAČUNSKI PRIMANJKLJAJ (I.-II.)    |   7.228|
+-------+-----------------------------------------------------------+--------+
|A)     |RAČUN FINANČINIH TERJATEV IN NALOŽB                        |        |
+-------+-----------------------------------------------------------+--------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH       |     333|
|       |DELEŽEV (75)                                               |        |
+-------+-----------------------------------------------------------+--------+
|75     |PREJETA VRAČILA DANIH POSOJIL (750+751+752)                |     333|
+-------+-----------------------------------------------------------+--------+
|       |750 Prejeta vračila danih posojil                          |     333|
+-------+-----------------------------------------------------------+--------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV             |       0|
|       |(440+441+442)                                              |        |
+-------+-----------------------------------------------------------+--------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV             |       0|
+-------+-----------------------------------------------------------+--------+
|       |440 Dana posojila                                          |       0|
+-------+-----------------------------------------------------------+--------+
|       |441 Povečanje kapitalskih deležev in naložb                |       0|
+-------+-----------------------------------------------------------+--------+
|       |442 Poraba sredstev kupnin iz naslova privatizacije        |       0|
+-------+-----------------------------------------------------------+--------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH       |     333|
|       |DELEŽEV (IV.-V.)                                           |        |
+-------+-----------------------------------------------------------+--------+
|B)     |RAČUN FINANCIRANJA                                         |        |
+-------+-----------------------------------------------------------+--------+
|VII.   |ZADLOŽEVANJE                                               |       0|
+-------+-----------------------------------------------------------+--------+
|50     |ZADLOŽEVANJE                                               |       0|
+-------+-----------------------------------------------------------+--------+
|       |500 Domače zadolževanje                                    |       0|
+-------+-----------------------------------------------------------+--------+
|VIII.  |ODPLAČILO DOLGA                                            |       0|
+-------+-----------------------------------------------------------+--------+
|55     |ODPLAČILO DOLGA                                            |       0|
+-------+-----------------------------------------------------------+--------+
|       |550 Odplačilo domačega dolga                               |       0|
+-------+-----------------------------------------------------------+--------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.-V.-   |   7.561|
|       |VIII.)                                                     |        |
+-------+-----------------------------------------------------------+--------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)                             |        |
+-------+-----------------------------------------------------------+--------+
|XI.    |NETO FINANCIRANJE                                          |  -7.228|
|       |(VI.+VII.-VIII.-IX. = -III)                                |        |
+-------+-----------------------------------------------------------+--------+
|XII.   |STANJE SREDSTEV NA RAČUNU KONEC TEKOČEGA LETA              |  13.976|
+-------+-----------------------------------------------------------+--------+