+-----+---------------------------------------------------------+------------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                            |            |
+-----+---------------------------------------------------------+------------+
|I.   |SKUPAJ  PRIHODKI (70+71+72+73+74)                        |   1.631.199|
+-----+---------------------------------------------------------+------------+
|     |TEKOČI PRIHODKI (70+71)                                  |     625.579|
+-----+---------------------------------------------------------+------------+
|70   |DAVČNI PRIHODKI   (700+703+704+706)                      |     415.189|
+-----+---------------------------------------------------------+------------+
|     |700 DAVKI NA DOHODEK IN DOBIČEK                          |     327.543|
+-----+---------------------------------------------------------+------------+
|     |703 DAVKI NA PREMOŽENJE                                  |      62.015|
+-----+---------------------------------------------------------+------------+
|     |704 DOMAČI DAVKI NA BLAGO IN STORITVE                    |      25.631|
+-----+---------------------------------------------------------+------------+
|     |706 DRUGI DAVKI                                          |            |
+-----+---------------------------------------------------------+------------+
|71   |NEDAVČNI  PRIHODKI (710+711+712+713+714)                 |     210.390|
+-----+---------------------------------------------------------+------------+
|     |710 UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA         |      33.571|
+-----+---------------------------------------------------------+------------+
|     |711 TAKSE IN PRISTOJBINE                                 |       2.505|
+-----+---------------------------------------------------------+------------+
|     |712 DENARNE KAZNI                                        |         915|
+-----+---------------------------------------------------------+------------+
|     |713 PRIHODKI OD PRODAJE BLAGA IN STORITEV                |       1.500|
+-----+---------------------------------------------------------+------------+
|     |714 DRUGI NEDAVČNI PRIHODKI                              |     171.899|
+-----+---------------------------------------------------------+------------+
|72   |KAPITALSKI PRIHODKI (720+721+722)                        |      51.458|
+-----+---------------------------------------------------------+------------+
|     |720 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV                |      11.458|
+-----+---------------------------------------------------------+------------+
|     |721 PRIHODKI OD PRODAJE ZALOG                            |            |
+-----+---------------------------------------------------------+------------+
|     |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEMATERIALNEGA       |      40.000|
|     |PREMOŽENJA                                               |            |
+-----+---------------------------------------------------------+------------+
|73   |PREJETE DONACIJE (730+731)                               |     177.728|
+-----+---------------------------------------------------------+------------+
|     |730 PREJETE DONACIJE IZ DOMAČIH VIROV                    |     177.728|
+-----+---------------------------------------------------------+------------+
|     |731 PREJETE DONACIJE IZ TUJINE                           |            |
+-----+---------------------------------------------------------+------------+
|74   |TRANSFERNI PRIHODKI                                      |     776.434|
+-----+---------------------------------------------------------+------------+
|     |740 TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH         |     776.434|
|     |INSTITUCIJ                                               |            |
+-----+---------------------------------------------------------+------------+
|II.  |SKUPAJ  ODHODKI (40+41+42+43)                            |   1.829.484|
+-----+---------------------------------------------------------+------------+
|40   |TEKOČI ODHODKI  (400+401+402+403+409)                    |     342.313|
+-----+---------------------------------------------------------+------------+
|     |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM                    |      67.059|
+-----+---------------------------------------------------------+------------+
|     |401 PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST           |      10.850|
+-----+---------------------------------------------------------+------------+
|     |402 IZDATKI ZA BLAGO IN STORITVE                         |     246.723|
+-----+---------------------------------------------------------+------------+
|     |403 PLAČILA DOMAČIH OBRESTI                              |       6.000|
+-----+---------------------------------------------------------+------------+
|     |409 SREDSTVA, IZLOČENA V REZERVE                         |      11.681|
+-----+---------------------------------------------------------+------------+
|41   |TEKOČI TRANSFERI (410+411+412+413)                       |     360.144|
+-----+---------------------------------------------------------+------------+
|     |410 SUBVENCIJE                                           |      17.975|
+-----+---------------------------------------------------------+------------+
|     |411 TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM             |     247.645|
+-----+---------------------------------------------------------+------------+
|     |412 TRANSFERI NEPROFITNIM ORGANIZAC. IN USTANOVAM        |      27.948|
+-----+---------------------------------------------------------+------------+
|     |413 DRUGI TEKOČI DOMAČI TRANSFERI                        |      66.576|
+-----+---------------------------------------------------------+------------+
|42   |INVESTICIJSKI ODHODKI (420)                              |   1.082.996|
+-----+---------------------------------------------------------+------------+
|     |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV                   |   1.082.996|
+-----+---------------------------------------------------------+------------+
|43   |INVESTICIJSKI TRANSFERI (430)                            |      44.031|
+-----+---------------------------------------------------------+------------+
|     |430 INVESTICIJSKI TRANSFER                               |            |
+-----+---------------------------------------------------------+------------+
|     |431 INVESTICIJSKI TRANSFERI PRAVNIM IN FIZ.OSEBAM        |      14.509|
+-----+---------------------------------------------------------+------------+
|     |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM UPORABNIKOM     |      29.522|
+-----+---------------------------------------------------------+------------+
|III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. - II.) (SKUPAJ   |    –198.284|
|     |PRIHODKI MINUS SKUPAJ ODHODKI)                           |            |
+-----+---------------------------------------------------------+------------+
|     |                                                         |            |
+-----+---------------------------------------------------------+------------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB                       |            |
+-----+---------------------------------------------------------+------------+
|75   |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH |       5.500|
|     |DELEŽEV (750+751)                                        |            |
+-----+---------------------------------------------------------+------------+
|     |750 PREJETA VRAČILA DANIH POSOJIL                        |       5.500|
+-----+---------------------------------------------------------+------------+
|     |751 PRODAJA KAPITALSKIH DELEŽEV                          |            |
+-----+---------------------------------------------------------+------------+
|44   |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV        |      38.500|
|     |(440+441)                                                |            |
+-----+---------------------------------------------------------+------------+
|     |440 DANA POSOJILA                                        |       5.500|
+-----+---------------------------------------------------------+------------+
|     |441 POVEČANJE KAPITALSKIH DELEŽEV                        |      33.000|
+-----+---------------------------------------------------------+------------+
|VI.  |PREJETA MINUS DANA POSOJILA   IN SPREMEMBE KAPITALSKIH   |     –33.000|
|     |DELEŽEV (IV. - V.)                                       |            |
+-----+---------------------------------------------------------+------------+
|VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ) PRIHODKI MINUS ODHODKI TER|    –231.284|
|     |SALDO PREJETIH IN DANIH POSOJIL (I. + IV.) – (II. + V.)  |            |
+-----+---------------------------------------------------------+------------+
|     |                                                         |            |
+-----+---------------------------------------------------------+------------+
|C)   |RAČUN  FINANCIRANJA                                      |            |
+-----+---------------------------------------------------------+------------+
|50   |VIII. ZADOLŽEVANJE  (500)                                |     100.000|
+-----+---------------------------------------------------------+------------+
|     |500 DOMAČE ZADOLŽEVANJE                                  |     100.000|
+-----+---------------------------------------------------------+------------+
|55   |IX. ODPLAČILA  DOLGA  (550)                              |      15.000|
+-----+---------------------------------------------------------+------------+
|550  |ODPLAČILA DOMAČEGA DOLGA                                 |      15.000|
+-----+---------------------------------------------------------+------------+
|X.   |NETO ZADOLŽEVANJE  (VIII.-IX.)                           |      85.000|
+-----+---------------------------------------------------------+------------+
|XI.  |POVEČANJE (ZMANJŠANJE)  SREDSTEV NA RAČUNIH (III.+VI.+X) |    –146.284|
|     |= (I.+IV.+VIII.) – (II.+V.+IX.)                          |            |
+-----+---------------------------------------------------------+------------+
|     |STANJE SREDSTEV NA RAČUNIH OB KONCU PRETEKLEGA LETA      |     146.284|
+-----+---------------------------------------------------------+------------+