+-----+------------------------------------------+---------------+---------+
|KONTO|                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|A    |BILANCA PRIHODKOV IN ODHODKOV             |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|I    |SKUPAJ PRIHODKI                           |    70+71+72+74|2.054.287|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |TEKOČI PRIHODKI                           |          70+71|1.376.207|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|70   |DAVČNI PRIHODKI                           |               |1.255.138|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|700  |Davki na dohodek in dobiček               |               |1.002.233|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7000 |Dohodnina                                 |               |1.002.233|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|703  |Davki na premoženje                       |               |  171.323|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7030 |Davki na nepremičnine                     |               |  142.034|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7032 |Davki na dediščine in darila              |               |    2.780|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7033 |Davki na promet nepremičnin               |               |   26.509|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|704  |Domači davki na blago in storitve         |               |   81.582|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7044 |Davki na posebne storitve                 |               |    1.429|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7047 |Drugi davki na uporabo blaga in storitev  |               |   80.153|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|71   |NEDAVČNI PRIHODKI                         |               |  121.069|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|710  |Udeležba na dobičku in dohodki od         |               |   84.372|
|     |premoženja                                |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7101 |Prihodki od udeležbe na dobičku           |               |       54|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7102 |Prihodki od obresti                       |               |    2.197|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7103 |Prihodki od premoženja                    |               |   82.121|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|711  |Takse in pristojbine                      |               |    5.062|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7111 |Upravne takse in pristojbine              |               |    5.062|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|712  |Denarne kazni                             |               |      355|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7120 |Denarne kazni                             |               |      355|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|713  |Prihodki od prodaje blaga in storitev     |               |    8.333|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7130 |Prihodki od prodaje blaga in storitev     |               |    8.333|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|714  |Drugi nedavčni prihodki                   |               |   22.947|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7141 |Drugi nedavčni prihodki                   |               |   22.947|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|72   |KAPITALSKI PRIHODKI                       |               |   45.523|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|720  |Prihodki od prodaje osnovnih sredstev     |               |   22.391|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7200 |Prihodki od prodaje zgradb in prostorov   |               |   22.266|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7201 |Prihodki od prodaje prevoznih sredstev    |               |      125|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|722  |Prihodki od prodaje zemljišč              |               |   23.132|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7220 |Prihodki od prodaje kmetijskih zemljišč   |               |      345|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7221 |Prihodki od prodaje stavbnih zemljišč     |               |   22.787|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|74   |TRANSFERNI PRIHODKI                       |               |  632.557|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|740  |Transferni prihodki iz drugih             |               |  632.557|
|     |javnofinančnih institucij                 |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7400 |Prejeta sredstva iz državnega proračuna   |               |  632.557|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|II   |SKUPAJ ODHODKI                            |    40+41+42+43|2.097.673|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|40   |TEKOČI ODHODKI                            |               |  430.924|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|400  |Plače in drugi izdatki zaposlenim         |               |  117.165|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4000 |Plače in dodatki                          |               |  102.333|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4001 |Regres za letni dopust                    |               |    4.190|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4002 |Povračila in nadomestila                  |               |    6.299|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4003 |Sredstva za delovno uspešnost             |               |    1.903|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4004 |Sredstva za nadurno delo                  |               |    1.125|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4009 |Drugi izdatki zaposlenim                  |               |    1.315|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|401  |Prispevki delodajalcev za socialno        |               |   19.247|
|     |varnost                                   |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4010 |Prispevek za pokojninsko in invalidsko    |               |    9.234|
|     |zavarovanje                               |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4011 |Prispevek za zdravstveno zavarovanje      |               |    7.398|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4012 |Prispevek za zaposlovanje                 |               |       63|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4013 |Prispevek za starševsko varstvo           |               |      104|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4015 |Premije kolekt. dodatnega pokojninskega   |               |    2.448|
|     |zavarovanja                               |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|402  |Izdatki za blago in storitve              |               |  285.063|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4020 |Pisarniški in splošni material in         |               |   51.928|
|     |storitve                                  |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4021 |Posebni material in storitve              |               |   51.709|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4022 |Energija, voda, komunalne storitve in     |               |   43.264|
|     |komunikacije                              |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4023 |Prevozni stroški in storitve              |               |    4.104|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4024 |Izdatki za službena potovanja             |               |      862|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4025 |Tekoče vzdrževanje                        |               |   91.138|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4026 |Najemnine in zakupnine                    |               |    8.629|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4027 |Kazni in odškodnine                       |               |      585|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4028 |Davek na izplačane plače                  |               |    6.077|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4029 |Drugi operativni odhodki                  |               |   26.767|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|403  |Plačila domačih obresti                   |               |    6.849|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4031 |Plačila obresti od kreditov – poslovnim   |               |    6.849|
|     |bankam                                    |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|409  |Rezerve                                   |               |    2.600|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4090 |Splošna proračunska rezervacija           |               |        0|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4091 |Proračunska rezerva                       |               |    2.600|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|41   |TEKOČI TRANSFERI                          |               |  990.624|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|410  |Subvencije                                |               |    8.126|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4102 |Subvencije privatnim podjetjem in         |               |    8.126|
|     |zasebnikom                                |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|411  |Transferi posameznikom in gospodinjstvom  |               |  450.085|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4112 |Transferi za zagotavljanje socialne       |               |   23.477|
|     |varnosti                                  |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4117 |Štipendije                                |               |    6.219|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4119 |Drugi transferi posameznikom              |               |  420.389|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|412  |Transferi neorofitnim organizacijam in    |               |  137.179|
|     |ustanovam                                 |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4120 |Tekoči transferi neprofitnim              |               |  137.179|
|     |organizacijam in ustanovam                |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|413  |Drugi tekoči domači transferi             |               |  395.234|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4130 |Tekoči transferi drugim ravnem države     |               |   31.610|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4131 |Tekoči transferi v sklade socialnega      |               |   38.010|
|     |zavarovanja                               |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4132 |Tekoči transferi v druge javne sklade in  |               |    3.323|
|     |agencije                                  |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4133 |Tekoči transferi v javne zavode in druge  |               |  229.343|
|     |izvajalce javnih služb                    |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4135 |Tekoča plačila drugim izvajalcem javnih   |               |   92.948|
|     |služb                                     |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4136 |Tekoči transferi v javne agencije         |               |        0|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|42   |INVESTICIJSKI ODHODKI                     |               |  511.519|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|420  |Nakup in gradnja osnovnih sredstev        |               |  511.519|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4200 |Nakup zgradb in prostorov                 |               |        0|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4201 |Nakup prevoznih sredstev                  |               |    3.116|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4202 |Nakup opreme                              |               |   25.978|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4203 |Nakup drugih osnovnih sredstev            |               |        0|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4204 |Novogradnje, rekonstrukcije in adaptacije |               |  324.325|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4205 |Investicijsko vzdrževanje in obnove       |               |  104.402|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4206 |Nakup zemljišč in naravnih bogastev       |               |    8.610|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4208 |Študije, projektna dokumentacija, nadzor, |               |   45.088|
|     |inženiring                                |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|43   |INVESTICIJSKI TRANSFERI                   |               |  164.606|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|430  |Investicijski transferi                   |               |  164.606|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4310 |Investicijski transferi neprofitnim       |               |   29.998|
|     |organizacijam in ustanovam                |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4311 |Investicijski transferi javnim podjetjem  |               |  101.539|
|     |v lasti občine                            |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4320 |Investicijski transferi občinam           |               |      822|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4323 |Investicijski transferi javnim zavodom    |               |   32.247|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|III  |PRORAČUNSKI PRESEŽEK                      |         I – II|  –43.386|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|B    |RAČUN FINANČNIH TERJATEV IN NALOŽB        |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|IV   |PREJETA VRAČILA DANIH POSOJIL IN          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |PRODAJA KAPITALSKIH DELEŽEV               |    750+751+752|   32.979|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|75   |PREJETA VRAČILA DANIH POSOJIL             |               |   11.179|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|750  |Prejeta vračila danih posojil             |               |   11.179|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7500 |Prejeta vračila danih posojil od          |               |    7.000|
|     |posameznikov in zasebnikov                |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7501 |Prejeta vračila danih posojil – od javnih |               |    3.906|
|     |podjetij                                  |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7503 |Prejeta vračila danih posojil – od        |               |      273|
|     |finančnih institucij                      |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|751  |Prodaja kapitalskih deležev               |               |   21.800|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|7512 |Sredstva od prodaje kapitalskih deležev   |               |   21.800|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|V    |DANA POSOJILA IN POVEČANJE                |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |KAPITALSKIH DELEŽEV                       |               |      634|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|441  |Povečanje kapitalskih deležev             |               |      634|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|4410 |Povečanje kapitalskih deležev v podjetjih |               |      634|
|     |v lasti občine                            |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|VI   |PREJETA MINUS DANA POSOJILA IN            |         IV – V|   32.345|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |SPREMEMBE KAPITALSKIH DELEŽEV             |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|C    |RAČUN FINANCIRANJA                        |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|VII  |ZADOLŽEVANJE                              |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|50   |ZADOLŽEVANJE                              |               |        0|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|500  |Domače zadolževanje                       |               |        0|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|5001 |Najeti krediti pri poslovnih bankah       |               |        0|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|VIII |ODPLAČILA DOLGA                           |               |    8.086|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|55   |ODPLAČILA DOLGA                           |               |    8.086|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|550  |Odplačila domačega dolga                  |               |    8.086|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|5501 |Odplačila poslovnim bankam                |               |    7.866|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|5503 |Odplačila kreditov drugim domačim         |               |      220|
|     |kreditodajalcem                           |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|IX   |SPREMEMBA STANJA SREDSTEV NA RAČUNIH      | I+IV+VII-II-V-|  –19.127|
|     |                                          |           VIII|         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|X    |NETO ZADOLŽEVANJE                         |       VII-VIII|   –8.086|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|XI   |NETO FINANCIRANJE                         | VI+VII-VIII-IX|   43.386|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|     |                                          |               |         |
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+
|XII  |STANJE SREDSTEV NA RAČUNIH KONEC          |               |         |
|     |PRETEKLEGA LETA                           |               |   32.163|
|     |                                          |               |         |
+-----+------------------------------------------+---------------+---------+