+-------+----------------------------------------------------------+---------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV                             |V 000 SIT|
+-------+----------------------------------------------------------+---------+
|       |Skupina/ Podskupina kontov Proračun leta                  |         |
+-------+----------------------------------------------------------+---------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                          |  467.714|
+-------+----------------------------------------------------------+---------+
|       |TEKOČI PRIHODKI (70+71)                                   |  234.230|
+-------+----------------------------------------------------------+---------+
|70     |DAVČNI PRIHODKI                                           |  196.582|
+-------+----------------------------------------------------------+---------+
|       |700 Davki na dohodek in dobiček                           |  155.000|
+-------+----------------------------------------------------------+---------+
|       |703 Davki na premoženje                                   |   14.977|
+-------+----------------------------------------------------------+---------+
|       |704 Domači davki na blago in storitve                     |   26.605|
+-------+----------------------------------------------------------+---------+
|71     |NEDAVČNI PRIHODKI                                         |   37.648|
+-------+----------------------------------------------------------+---------+
|       |710 Udeležba na dobičku in dohodkih od premož.            |   13.754|
+-------+----------------------------------------------------------+---------+
|       |711 Takse in pristojbine                                  |    1.779|
+-------+----------------------------------------------------------+---------+
|       |712 Denarne kazni                                         |       59|
+-------+----------------------------------------------------------+---------+
|       |713 Prihodki od prodaje blaga in storitev                 |    1.165|
+-------+----------------------------------------------------------+---------+
|       |714 Drugi nedavčni prihodki                               |   20.891|
+-------+----------------------------------------------------------+---------+
|72     |KAPITALSKI PRIHODKI                                       |    3.218|
+-------+----------------------------------------------------------+---------+
|       |720 Prihodki od prodaje osnovnih sredstev                 |      200|
+-------+----------------------------------------------------------+---------+
|       |721 Prihodki od prodaje zalog                             |         |
+-------+----------------------------------------------------------+---------+
|       |722 Prihodki od prodaje zemljišč in nemat.premož.         |    3.018|
+-------+----------------------------------------------------------+---------+
|73     |PREJETE DONACIJE                                          |         |
+-------+----------------------------------------------------------+---------+
|       |730 Prejete donacije iz domačih virov                     |         |
+-------+----------------------------------------------------------+---------+
|       |731 Prejete donacije iz tujine                            |         |
+-------+----------------------------------------------------------+---------+
|74     |TRANSFERNI PRIHODKI                                       |  230.266|
+-------+----------------------------------------------------------+---------+
|       |740 Transferni prihodki iz drugih javnofin. instit.       |  230.266|
+-------+----------------------------------------------------------+---------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                              |  714.760|
+-------+----------------------------------------------------------+---------+
|40     |TEKOČI ODHODKI                                            |   75.146|
+-------+----------------------------------------------------------+---------+
|       |400 Plače in drugi izdatki zaposlenim                     |   22.620|
+-------+----------------------------------------------------------+---------+
|       |401 Prispevki delodajalcev za soc. varnost                |    3.567|
+-------+----------------------------------------------------------+---------+
|       |402 Izdatki za blago in storitve                          |   45.709|
+-------+----------------------------------------------------------+---------+
|       |403 Plačila domačih obresti                               |      650|
+-------+----------------------------------------------------------+---------+
|       |409 Rezerve                                               |    2.600|
+-------+----------------------------------------------------------+---------+
|41     |TEKOČI TRANSFERI                                          |  227.893|
+-------+----------------------------------------------------------+---------+
|       |410 Subvencije                                            |   15.800|
+-------+----------------------------------------------------------+---------+
|       |411 Transferi posameznikom in gospodinjstvom              |  139.264|
+-------+----------------------------------------------------------+---------+
|       |412 Transferi neprofitnim org. in ustanovam               |   14.280|
+-------+----------------------------------------------------------+---------+
|       |413 Drugi tekoči domači transferi                         |   58.549|
+-------+----------------------------------------------------------+---------+
|       |414 Tekoči transferi v tujino                             |         |
+-------+----------------------------------------------------------+---------+
|42     |INVESTICIJSKI ODHODKI                                     |  150.483|
+-------+----------------------------------------------------------+---------+
|       |420 Nakup in gradnja osnovnih sredstev                    |  150.483|
+-------+----------------------------------------------------------+---------+
|43     |INVESTICIJSKI TRANSFERI                                   |  261.238|
+-------+----------------------------------------------------------+---------+
|       |430 Investicijski transferi                               |  261.238|
+-------+----------------------------------------------------------+---------+
|III.   |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-II.)              | –247.046|
+-------+----------------------------------------------------------+---------+
|       |                                                          |         |
+-------+----------------------------------------------------------+---------+
|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 KAPIT. DELEŽ. (440+441+442)    |         |
+-------+----------------------------------------------------------+---------+
|44     |DANA POSOJILA IN POVEČANJE KAP. DELEŽEV                   |         |
+-------+----------------------------------------------------------+---------+
|       |440 Dana posojila                                         |         |
+-------+----------------------------------------------------------+---------+
|       |441 Povečanje kapitalskih deležev in naložb               |         |
+-------+----------------------------------------------------------+---------+
|       |442 Poraba sredstev kupnin iz naslova privatizacije       |         |
+-------+----------------------------------------------------------+---------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH      |         |
|       |DELEŽEV (IV.-V.)                                          |         |
+-------+----------------------------------------------------------+---------+
|       |                                                          |         |
+-------+----------------------------------------------------------+---------+
|C)     |RAČUN FINANCIRANJA                                        |         |
+-------+----------------------------------------------------------+---------+
|VII.   |ZADOLŽEVANJE (500)                                        |         |
+-------+----------------------------------------------------------+---------+
|50     |ZADOLŽEVANJE                                              |   80.000|
+-------+----------------------------------------------------------+---------+
|       |500 Domače zadolževanje                                   |   80.000|
+-------+----------------------------------------------------------+---------+
|VIII.  |ODPLAČILO DOLGA (550)                                     |    1.200|
+-------+----------------------------------------------------------+---------+
|55     |ODPLAČILA DOLGA                                           |    1.200|
+-------+----------------------------------------------------------+---------+
|       |550 Odplačila domačega dolga                              |    1.200|
+-------+----------------------------------------------------------+---------+
|IX.    |POVEČANJE(ZMANJŠANJE)SREDSTEV NA RAČUNIH (I.+IV.+VII.-II- | –168.245|
|       |V-VIII)                                                   |         |
+-------+----------------------------------------------------------+---------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII)                             |   78.800|
+-------+----------------------------------------------------------+---------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX)                             |  247.046|
+-------+----------------------------------------------------------+---------+
|       |STANJE SREDSTEV NA RAČUNIH DNE 31. 12. PRETEKLEGA LETA    |  168.245|
+-------+----------------------------------------------------------+---------+
|       |9009 Splošni sklad za drugo                               |         |
+-------+----------------------------------------------------------+---------+