»Splošni del proračuna na ravni podskupin kontov se določa v naslednjih
zneskih:
+-----+---------------------------------------------------------+----------+
|     |Skupina/Podskupina kontov                                |    Znesek|
|     |                                                         |     v SIT|
+-----+---------------------------------------------------------+----------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                            |          |
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                         |   718.366|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |TEKOČI PRIHODKI (70+71)                                  |   275.746|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|70   |DAVČNI PRIHODKI                                          |   216.613|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |700 Davek na dohodek in dobiček                          |   168.885|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |703 Davki na premoženje                                  |21.411 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |704 Domači davki na blago in storitve                    |26.316 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |706 Drugi davki                                          |     0 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|71   |NEDAVČNI PRIHODKI                                        |59.133 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |710 Udeležba na dobičku in odhodki od premoženja         | 7.497 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |711 Takse in pristojbine                                 | 1.738 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |712 Denarne kazni                                        |    78 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |713 Prihodki od prodaje blaga in storitev                |32.619 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |714 Drugi nedavčni prihodki                              |17.201 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|72   |KAPITALSKI PRIHODKI                                      | 4.000 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |720 Prihodki od prodaje osnovnih sredstev                |     0 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |721 Prihodki od prodaje zalog                            |     0 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |722 Prihodki od prodaje zemljišč in nematerialnega       | 4.000 SIT|
|     |premoženja                                               |          |
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|73   |PREJETE DONACIJE                                         | 3.000 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |730 Prejete donacije iz domačih virov                    | 3.000 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |731 Prejete donacije iz tujih virov                      |     0 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|74   |TRANSFERNI PRIHODKI                                      |   435.620|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |740 Transferni prihodki iz drugih javnofinančnih         |   428.571|
|     |institucij                                               |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |741 Prejeta sredstva iz državnega proračuna iz sredstev  | 7.048 SIT|
|     |proračuna EU                                             |          |
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                             |   818.163|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|40   |TEKOČI ODHODKI                                           |   168.374|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |400 Plače in drugi izdatki zaposlenim                    |48.416 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |401 Prispevki delodajalcev za socialno varnost           | 8.727 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |402 Izdatki za blago in storitve                         |   102.019|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |403 Plačila domačih obresti                              | 2.812 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |409 Rezerve                                              | 6.400 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|41   |TEKOČI TRANSFERI                                         |   189.308|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |410 Subvencije                                           | 8.375 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |411 Transferi posameznikom in gospodinjstvom             |   113.762|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |412 Transferi neprofitnim organizacijam in ustanovam     |22.799 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |413 Drugi tekoči domači transferi                        |44.371 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |414 Tekoči transferi v tujino                            |     0 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|42   |INVESTICIJSKI ODHODKI                                    |   423.301|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |420 Nakup in gradnja osnovnih sredstev                   |   423.301|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|43   |INVESTICIJSKI TRANSFERI                                  |37.180 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |431 Investicijski transferi pravnim in fizičnim osebam,  | 4.111 SIT|
|     |ki niso proračunski uporabniki                           |          |
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |432 Investicijski transferi proračunskim uporabnikom     |33.069 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|III. |PRORAČUNSKI PRESEŽEK (I.-II.)                            |          |
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |(PRORAČUNSKI PRIMANJKLJAJ)                               |  – 99.797|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB                       |          |
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH     | 2.700 SIT|
|     |DELEŽEV                                                  |          |
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|75   |PREJETA VRAČILA DANIH POSOJIL                            | 2.700 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |750 Prejeta vračila danih posojil                        | 2.700 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |751 Prodaja kapitalskih deležev                          |     0 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|V.   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV           |     0 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|44   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV           |     0 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |440 Dana posojila                                        |     0 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |411 Povečanje kapitalskih deležev in naložb              |     0 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|VI.  |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH     | 2.700 SIT|
|     |DELEŽEV                                                  |          |
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|C)   |RAČUN FINANCIRANJA                                       |          |
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|VII. |ZADOLŽEVANJE                                             |   140.000|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|50   |Zadolževanje                                             |   140.000|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |500 Domače zadolževanje                                  |   140.000|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|VIII.|ODPLAČILA DOLGA                                          | 7.827 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|55   |ODPLAČILA DOLGA                                          | 7.827 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |550 Odplačila domačega dolga                             | 7.827 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH 35.076 SIT    |          |
|     |(I.+IV.+VII.-II.-V.-VIII.)                               |          |
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.)                           |   132.173|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|XI.  |NETO FINANCIRANJE (VI.+VII-VIII-IX= -III)                |99.797 SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|X.   |STANJE SREDSTEV NA RAČUNIH 31. 12. PRETEKLEGA LETA       |  – 35.076|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
|     |9009 Splošni sklad za drugo                              |  – 35.076|
|     |                                                         |       SIT|
|     |                                                         |          |
+-----+---------------------------------------------------------+----------+
                                                                           «.