+------+--------------------------------------------------------+------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV                           |            |
+------+--------------------------------------------------------+------------+
|      |                                                        |   v 000 SIT|
+------+--------------------------------------------------------+------------+
|      |Skupina/ Podskupina kontov                              |    Proračun|
|      |                                                        |        leta|
+------+--------------------------------------------------------+------------+
|      |I. SKUPAJ PRIHODKI (70+71+72+73+74)                     |     474.866|
+------+--------------------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                                 |     283.567|
+------+--------------------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                                         |     235.322|
+------+--------------------------------------------------------+------------+
|700   |Davki na dohodek in dobiček                             |     149.810|
+------+--------------------------------------------------------+------------+
|703   |Davki na premoženje                                     |      15.940|
+------+--------------------------------------------------------+------------+
|704   |Domači davki na blago in storitve                       |      69.572|
+------+--------------------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                                       |      48.246|
+------+--------------------------------------------------------+------------+
|710   |Udeležba na dobičku in dohodkih od premož.              |      13.398|
+------+--------------------------------------------------------+------------+
|711   |Takse in pristojbine                                    |       1.723|
+------+--------------------------------------------------------+------------+
|712   |Denarne kazni                                           |         186|
+------+--------------------------------------------------------+------------+
|713   |Prihodki od prodaje blaga in storitev                   |       1.184|
+------+--------------------------------------------------------+------------+
|714   |Drugi nedavčni prihodki                                 |      31.755|
+------+--------------------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                                     |         948|
+------+--------------------------------------------------------+------------+
|720   |Prihodki od prodaje osnovnih sredstev                   |         930|
+------+--------------------------------------------------------+------------+
|721   |Prihodki od prodaje zalog                               |            |
+------+--------------------------------------------------------+------------+
|722   |Prihodki od prodaje zemljišč in nemat. premož.          |          18|
+------+--------------------------------------------------------+------------+
|73    |PREJETE DONACIJE                                        |            |
+------+--------------------------------------------------------+------------+
|730   |Prejete donacije iz domačih virov                       |            |
+------+--------------------------------------------------------+------------+
|731   |Prejete donacije iz tujine                              |            |
+------+--------------------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                                     |     190.350|
+------+--------------------------------------------------------+------------+
|740   |Transferni prihodki iz drugih javnofin. instit.         |     190.350|
+------+--------------------------------------------------------+------------+
|      |                                                        |            |
+------+--------------------------------------------------------+------------+
|      |Skupina/ Podskupina kontov                              |Proračun    |
|      |                                                        |leta        |
+------+--------------------------------------------------------+------------+
|      |II. SKUPAJ ODHODKI (40+41+42+43)                        |     431.248|
+------+--------------------------------------------------------+------------+
|40    |TEKOČI ODHODKI                                          |      56.358|
+------+--------------------------------------------------------+------------+
|400   |Plače in drugi izdatki zaposlenim                       |      18.953|
+------+--------------------------------------------------------+------------+
|401   |Prispevki delodajalcev za soc. varnost                  |       2.745|
+------+--------------------------------------------------------+------------+
|402   |Izdatki za blago in storitve                            |      33.041|
+------+--------------------------------------------------------+------------+
|403   |Plačila domačih obresti                                 |         374|
+------+--------------------------------------------------------+------------+
|409   |Rezerve                                                 |       1.245|
+------+--------------------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                                        |     188.828|
+------+--------------------------------------------------------+------------+
|410   |Subvencije                                              |      14.755|
+------+--------------------------------------------------------+------------+
|411   |Transferi posameznikom in gospodinjstvom                |     114.410|
+------+--------------------------------------------------------+------------+
|412   |Transferi neprofitnim org. in ustanovam                 |      11.132|
+------+--------------------------------------------------------+------------+
|413   |Drugi tekoči domači transferi                           |      48.531|
+------+--------------------------------------------------------+------------+
|414   |Tekoči transferi v tujino                               |            |
+------+--------------------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                                   |     131.727|
+------+--------------------------------------------------------+------------+
|420   |Nakup in gradnja osnovnih sredstev                      |     131.727|
+------+--------------------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                                 |      54.335|
+------+--------------------------------------------------------+------------+
|430   |Investicijski transferi                                 |      54.335|
+------+--------------------------------------------------------+------------+
|      |III. PRORAČUNSKI PRESEŽEK(PRIMANJKLJAJ) (I.-II.)        |      43.618|
+------+--------------------------------------------------------+------------+
|B)    |RAČUN FINANČNIH TERJATEV IN NALOŽB                      |            |
+------+--------------------------------------------------------+------------+
|      |Skupina / Podskupina kontov                             |    Proračun|
|      |                                                        |        leta|
+------+--------------------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH    |         231|
|      |DELEŽEV (750+751+752)                                   |            |
+------+--------------------------------------------------------+------------+
|75    |PREJETA VRAČILA DANIH POSOJIL                           |         231|
+------+--------------------------------------------------------+------------+
|750   |Prejeta vračila danih posojil                           |         231|
+------+--------------------------------------------------------+------------+
|751   |Prodaja kapitalskih deležev                             |            |
+------+--------------------------------------------------------+------------+
|752   |Kupnine iz naslova privatizacije                        |            |
+------+--------------------------------------------------------+------------+
|      |V. DANA POSOJILA IN POVEČANJE KAPIT.DELEŽ.(440+441+442) |            |
+------+--------------------------------------------------------+------------+
|44    |DANA POSOJILA IN POVEČANJE KAP. 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                                      |            |
+------+--------------------------------------------------------+------------+
|      |Skupina / Podskupina kontov                             |    Proračun|
|      |                                                        |        leta|
+------+--------------------------------------------------------+------------+
|      |VII. ZADOLŽEVANJE (500)                                 |            |
+------+--------------------------------------------------------+------------+
|50    |ZADOLŽEVANJE                                            |       5.634|
+------+--------------------------------------------------------+------------+
|51    |500 Domače zadolževanje                                 |       5.634|
+------+--------------------------------------------------------+------------+
|      |VIII. ODPLAČILO DOLGA (550)                             |       1.454|
+------+--------------------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                                         |       1.454|
+------+--------------------------------------------------------+------------+
|550   |Odplačila domačega dolga                                |       1.454|
+------+--------------------------------------------------------+------------+
|      |IX. POVEČANJE (ZMANJŠANJE SREDSTEV NA RAČUNIH           |      48.029|
|      |(I.+IV.+VII.-II.-V.-VIII.)                              |            |
+------+--------------------------------------------------------+------------+
|      |X. NETO ZADOLŽEVANJE (VII.-VIII)                        |       4.180|
+------+--------------------------------------------------------+------------+
|      |XI. NETO FINANCIRANJE (VI.+VII.-VIII.-IX)               |     –43.849|
+------+--------------------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. PRETEKLEGA    |     120.216|
|      |LETA                                                    |            |
+------+--------------------------------------------------------+------------+