v 000
+--+-------------------------------------------------------------+---------+
|A.|BILANCA PRIHODKOV IN ODHODKOV                                |         |
|  |                                                             |         |
+--------------------------------------------------------------------------+
|Skupina/Podskupina kontov                                                 |
|                                                                          |
+--+-------------------------------------------------------------+---------+
|  |I. SKUPAJ PRIHODKI (70+71+72+73+74)                          |1.110.864|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |TEKOČI PRIHODKI (70+71)                                      |  677.909|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|70|DAVČNI PRIHODKI                                              |  540.754|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |700 Davki na dohodek in dobiček                              |  340.942|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |703 Davki na premoženje                                      |  133.578|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |704 Davki na blago in storitve                               |   66.234|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |706 Drugi davki                                              |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|71|NEDAVČNI PRIHODKI                                            |  137.155|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |710 Udelež. na dobičku in dohod. od premož.                  |   34.474|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |711 Takse in pristojbine                                     |    3.010|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |712 Denarne kazni                                            |      447|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |713 Prihodki od prodaje blaga in storitev                    |    3.511|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |714 Drugi nedavčni prihodki                                  |   95.713|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|72|KAPITALSKI PRIHODKI                                          |  127.905|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |720 Prihodki od prodaje osnovnih sredstev                    |   52.489|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |721 Prihodki od prodaje zalog                                |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |722 Prihodki od prodaje zemljišč in nematerialnega           |   75.416|
|  |premoženja                                                   |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|73|PREJETE DONACIJE                                             |        0|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |730 Prejete donacije iz domačih virov                        |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |731 Prejete donacije iz tujine                               |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|74|TRANSFERNI PRIHODKI                                          |  305.050|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |740 Transferni prihodki iz drugih javnofinančnih institucij  |  282.845|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |741 Prejeta sredstva iz državnega proračuna iz sredstev EU   |   17.974|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |II. SKUPAJ ODHODKI (40+41+42+43)                             |1.132.453|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|40|TEKOČI ODHODKI                                               |  256.439|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |400 Plače in drugi izdatki zaposlenim                        |   63.153|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |401 Prispevki delodajalcev za socialno varnost               |   10.342|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |402 Izdatki za blago in storitve                             |  178.511|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |403 Plačila domačih obresti                                  |        0|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |409 Rezerve                                                  |    4.433|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|41|TEKOČI TRANSFERI                                             |  329.329|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |410 Subvencije                                               |   15.763|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |411 Transferi posameznikom in gospodinjstvom                 |  142.227|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |412 Trasferi neprofitnim organizacijam in ustanovam          |   36.853|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |413 Drugi tekoči domači transferi                            |  134.486|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |414 Tekoči transferi v tujino                                |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|42|INVESTICIJSKI ODHODKI                                        |  416.296|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |420 Nakup in gradnja osnovnih sredstev                       |  416.296|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|43|INVESTICIJSKI TRANSFERI                                      |  130.389|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |430 Investicijski transferi                                  |  130.389|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |III. PRORAČUNSKI PRESEŽEK (I.-II)                            |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |PRORAČUNSKI PRIMANJKLAJ (I.-II.)                             | – 21.589|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|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 (550)                                  |        –|
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|55|ODPLAČILA DOLGA                                              |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |550 Odplačila domačega dolga                                 |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.-V.- | – 21.589|
|  |VIII.)                                                       |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+
|  |X. STANJE SREDSTEV NA RAČUNU OB KONCU PRETEKLEGA LETA        |   27.522|
|  |(VI.+X.)                                                     |         |
|  |                                                             |         |
+--+-------------------------------------------------------------+---------+