+--------------------------------------------------------------+-----------+
|A. BILANCA PRIHODKOV IN ODHODKOV                              |           |
|                                                              |           |
+-----+-----+--------------------------------------------------+-----------+
|I.   |     |SKUPAJ PRIHODKI (70+71+72+73+74)                  |    543.143|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |     |TEKOČI PRIHODKI (70+71)                           |    196.060|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|70   |     |DAVČNI PRIHODKI (700+703+704+706)                 |    160.751|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |700  |davki na dohodek in dobiček                       |    108.765|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |703  |davki na premoženje                               |     19.598|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |704  |domači davki na blago in storitve                 |     32.388|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |706  |drugi davki                                       |          0|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|71   |     |NEDAVČNI PRIHODKI (710+711+712+713+714)           |     35.309|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |710  |udeležba na dobičku in dohodki od premoženja      |     16.085|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |711  |takse in pristojbine                              |      1.392|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |712  |denarne kazni                                     |        924|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |713  |prihodki od prodaje blaga in storitev             |          0|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |714  |drugi nedavčni prihodki                           |     16.908|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|72   |     |KAPITALSKI PRIHODKI (720+721+722)                 |      3.675|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |720  |prihodki od prodaje osnovnih sredstev             |        456|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |721  |prihodki od prodaje zalog                         |           |
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |722  |prihodki od prodaje zemljišč in nematerialnega    |      3.219|
|     |     |premoženja                                        |           |
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|73   |     |PREJETE DONACIJE (730+731)                        |          0|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |730  |prejete donacije iz domačih virov                 |          0|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |731  |prejete donacije iz tujine                        |          0|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|74   |     |TRANSFERNI PRIHODKI (740)                         |    343.408|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |740  |transferni prihodki iz drugih javnofinančnih      |    343.408|
|     |     |institucij                                        |           |
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|II.  |     |SKUPAJ ODHODKI (40+41+42+43)                      |    548.324|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|40   |     |TEKOČI ODHODKI (400+401+402+403+409)              |    174.505|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |400  |plače in drugi izdatki zaposlenim                 |     28.608|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |401  |prispevki delodajalcev za socialno varnost        |      5.054|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |402  |izdatki za blago in storitve                      |    137.159|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |403  |plačila domačih obresti                           |        432|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |409  |rezerve                                           |      3.252|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|41   |     |TEKOČI TRANSFERI (410+411+412+413+414)            |    239.568|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |410  |subvencije                                        |      8.314|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |411  |transferi posameznikom in gospodinjstvom          |    119.276|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |412  |transferi neprofitnim organizacijam in ustanovam  |     17.438|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |413  |drugi tekoči domači transferi                     |     94.540|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |414  |tekoči transferi v tujino                         |           |
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|42   |     |INVESTICIJSKI ODHODKI (420)                       |    103.630|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |420  |nakup in gradnja osnovnih sredstev                |    103.630|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|43   |     |INVESTICIJSKI TRANSFERI (430)                     |     30.621|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |431  |investicijski transferi                           |     22.253|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |432  |investicijski transferi                           |      8.368|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|III. |     |PRORAČUNSKI PRESEŽEK                              |     –5.181|
|     |     |(PRIMANJKLJAJ) (I.-II.)                           |           |
+-----+-----+--------------------------------------------------+-----------+
|     |     |                                                  |           |
|     |     |                                                  |           |
+--------------------------------------------------------------+-----------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                         |           |
|                                                              |           |
+-----+-----+--------------------------------------------------+-----------+
|IV.  |     |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPIT.   |          0|
|     |     |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 KAPITALSKIH DELEŽEV    |          0|
|     |     |(440+441+442)                                     |           |
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|44   |     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV    |           |
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |440  |dana posojila                                     |          0|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |441  |povečanje kapitalskih deležev in naložb           |          0|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------+-----------+
|     |442  |poraba sredstev kupnin iz naslova privatizacije   |          0|
|     |     |                                                  |           |
+-----+-----+--------------------------------------------------------------+
|     |443  |povečanje namenskega premoženja v javnih skladih in osebah    |
|     |     |javnega                                                       |
|     |     |                                                              |
+-----+-----+-----------------------------------------------+--------------+
|     |     |prava, ki imajo premoženje v svoji lasti       |             0|
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+
|VI.  |     |PREJETA – DANA POSOJILA IN SPREM. KAPITALSKIH  |             0|
|     |     |DELEŽEV (IV.-V.)                               |              |
|     |     |                                               |              |
+--------------------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                                     |
|                                                                          |
+-----+-----+-----------------------------------------------+--------------+
|     |     |                                               |              |
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+
|VII. |     |ZADOLŽEVANJE (500)                             |        12.000|
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+
|50   |     |ZADOLŽEVANJE                                   |              |
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+
|     |500  |domače zadolževanje                            |        12.000|
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+
|VIII.|     |ODPLAČILA DOLGA (550)                          |         2.709|
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+
|55   |     |ODPLAČILA DOLGA                                |              |
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+
|     |550  |odplačila domačega dolga                       |         2.709|
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+
|IX.  |     |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH     |         4.110|
|     |     |(I.+IV.+VII.-II.-V.-VIII.)                     |              |
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+
|X.   |     |NETO ZADOLŽEVANJE (VII.-VIII.)                 |         9.291|
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+
|XI.  |     |NETO FINANCIRANJE                              |         5.181|
|     |     |(VI.+VII.-VIII.-IX.)                           |              |
+-----+-----+--------------------------------------------------------------+
|     |     |STANJE SREDSTEV NA RAČUNIH DNE 31.12.                         |
|     |     |                                                              |
+-----+-----+-----------------------------------------------+--------------+
|     |9009 |splošni sklad za drugo                         |        12.051|
|     |     |                                               |              |
+-----+-----+-----------------------------------------------+--------------+