v tisoč SIT
+-----+------------------------------------------------------------+-------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV                               |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                            |633.795|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |TEKOČI PRIHODKI (70+71)                                     |386.342|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|70   |DAVČNI PRIHODKI                                             |345.179|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |700 Davki na dohodek in dobiček                             |248.629|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |703 Davki na premoženje                                     | 48.583|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |704 Domači davki na blago in storitve                       | 47.967|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |706 Drugi davki                                             |      0|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|71   |NEDAVČNI PRIHODKI                                           | 41.163|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |710 Udeležba na dobičku in dohodki od premoženja            | 29.479|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |711 Takse in pristojbine                                    |    922|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |712 Denarne kazni                                           |    116|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |713 Prihodki od prodaje blaga in storitev                   |  3.423|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |714 Drugi nedavčni prihodki                                 |  7.223|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|72   |KAPITALSKI PRIHODKI                                         | 70.610|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |720 Prihodki od prodaje osnovnih sredstev                   | 12.332|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |721 Prihodki od prodaje zalog                               |      0|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |722 Prihodki od prodaje zemljišč in neopredmetenih          | 58.278|
|     |dolgoročnih sredstev                                        |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|73   |PREJETE DONACIJE                                            |      0|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |730 Prejete donacije iz domačih virov                       |      0|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |731 Prejete donacije iz tujine                              |      0|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|74   |TRANSFERNI PRIHODKI                                         |176.843|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |740 Transferni prihodki iz drugih javnofinančnih institucij |176.843|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |741 Prejeta sredstva iz državnega proračuna iz sredstev     |      0|
|     |proračuna Evropske unije                                    |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                                |611.660|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|40   |TEKOČI ODHODKI                                              |192.080|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |400 Plače in drugi izdatki zaposlenim                       | 30.864|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |401 Prispevki delodajalcev za socialno varnost              |  5.047|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |402 Izdatki za blago in storitve                            |153.923|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |403 Plačila domačih obresti                                 |    786|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |409 Rezerve                                                 |  1.460|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|41   |TEKOČI TRANSFERI                                            |228.957|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |410 Subvencije                                              | 10.399|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |411 Transferi posameznikom in gospodinjstvom                |135.374|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |412 Transferi neprofitnim organizacijam in ustanovam        | 27.599|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |413 Drugi tekoči domači transferi                           | 55.585|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |414 Tekoči transferi v tujino                               |      0|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|42   |INVESTICIJSKI ODHODKI                                       |142.377|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |420 Nakup in gradnja osnovnih sredstev                      |142.377|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|43   |INVESTICIJSKI TRANSFERI                                     | 48.246|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |431 Investicijski transferi pravnim in fizičnim osebam, ki  | 40.141|
|     |niso proračunski uporabniki                                 |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |432 Investicijski transferi proračunskim uporabnikom        |  8.105|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|III. |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI PRIMANJKLJAJ)    | 22.135|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|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+443)                                           |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|44   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV              |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |440 Dana posojila                                           |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |441 Povečanje kapitalskih deležev in naložb                 |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |442 Poraba sredstev kupnin iz naslova privatizacije         |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |443 Povečanje namenskega premoženja v javnih skladih in     |       |
|     |drugih osebah javnega prava, ki imajo premoženje v svoji    |       |
|     |lasti                                                       |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VI.  |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH        |       |
|     |DELEŽEV (IV.-V.)                                            |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|C.   |RAČUN FINANCIRANJA                                          |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VII. |ZADOLŽEVANJE (500)                                          |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|50   |ZADOLŽEVANJE                                                | 19.999|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |500 Domače zadolževanje                                     | 19.999|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|VIII.|ODPLAČILA DOLGA (550)                                       |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|55   |ODPLAČILA DOLGA                                             | 21.715|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |550 Odplačila domačega dolga                                | 21.715|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH (I.+IV.+VII.-    | 20.419|
|     |II.-V.-VIII.)                                               |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.)                              | –1.716|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|XI.  |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)                      |–22.135|
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+
|     |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA LETA      |       |
|     |                                                            |       |
+-----+------------------------------------------------------------+-------+