+--------------------------------------------------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                              |
+---------------------------------------+----------------------+
|Skupina/podskupina kontov              |             v 000 SIT|
+-------+-------------------------------+----------------------+
|       |I. SKUPAJ PRIHODKI             |             1.419.317|
|       |(70+71+72+73+74)               |                      |
+-------+-------------------------------+----------------------+
|       |TEKOČI PRIHODKI (70+71)        |               856.502|
+-------+-------------------------------+----------------------+
|70     |DAVČNI PRIHODKI                |               722.550|
|       |(700+703+704+705)              |                      |
+-------+-------------------------------+----------------------+
|       |700 Davki na dohodek in        |               551.905|
|       |dobiček                        |                      |
+-------+-------------------------------+----------------------+
|       |703 Davki na premoženje        |                71.468|
+-------+-------------------------------+----------------------+
|       |704 Domači davki na blago in   |                99.177|
|       |storitve                       |                      |
+-------+-------------------------------+----------------------+
|71     |NEDAVČNI PRIHODKI              |               133.952|
|       |(710+711+712+713+714)          |                      |
+-------+-------------------------------+----------------------+
|       |710 Udeležba na dobičku in     |                41.255|
|       |dohodki                        |                      |
|       |od premoženja                  |                      |
+-------+-------------------------------+----------------------+
|       |711 Takse in pristojbine       |                 3.969|
+-------+-------------------------------+----------------------+
|       |712 Denarne kazni              |                   684|
+-------+-------------------------------+----------------------+
|       |713 Prihodki od prodaje blaga  |                11.324|
|       |in storitev                    |                      |
+-------+-------------------------------+----------------------+
|       |714 Drugi nedavčni prihodki    |                76.720|
+-------+-------------------------------+----------------------+
|72     |KAPITALSKI PRIHODKI            |                57.329|
|       |(720+721+722)                  |                      |
+-------+-------------------------------+----------------------+
|       |720 Prihodki od prodaje        |                24.894|
|       |osnovnih sredstev              |                      |
+-------+-------------------------------+----------------------+
|       |722 Prihodki od prodaje        |                32.435|
|       |zemljišč                       |                      |
+-------+-------------------------------+----------------------+
|74     |TRANSFERNI PRIHODKI (740)      |               505.486|
+-------+-------------------------------+----------------------+
|       |740 Transferni prihodki iz     |               505.486|
|       |drugih javnofinančnih          |                      |
|       |institucij                     |                      |
+-------+-------------------------------+----------------------+
|       |II. SKUPAJ ODHODKI             |             1.359.474|
|       |(40+41+42+43)                  |                      |
+-------+-------------------------------+----------------------+
|40     |TEKOČI ODHODKI                 |               523.080|
+-------+-------------------------------+----------------------+
|       |400 Plače in drugi izdatki     |                86.748|
|       |zaposlenim                     |                      |
+-------+-------------------------------+----------------------+
|       |401 Prispevki delodajalca za   |                16.954|
|       |socialno varnost               |                      |
+-------+-------------------------------+----------------------+
|       |402 Izdatki za blago in        |               385.617|
|       |storitve                       |                      |
+-------+-------------------------------+----------------------+
|       |403 Plačilo domačih obresti    |                 7.191|
+-------+-------------------------------+----------------------+
|       |409 Rezerve                    |                 2.145|
+-------+-------------------------------+----------------------+
|41     |TEKOČI TRANSFERI               |               468.430|
+-------+-------------------------------+----------------------+
|       |410 Subvencije                 |                15.771|
+-------+-------------------------------+----------------------+
|       |411 Transferi posameznikom     |               178.375|
|       |in gospodinjstvom              |                      |
+-------+-------------------------------+----------------------+
|       |412 Tekoči transferi           |                 5.270|
|       |neprofitnim org.               |                      |
|       |in ustanovam                   |                      |
+-------+-------------------------------+----------------------+
|       |413 Drugi domači transferi     |               269.014|
+-------+-------------------------------+----------------------+
|42     |INVESTICIJSKI ODHODKI          |               333.893|
+-------+-------------------------------+----------------------+
|       |420 Nakup in gradnja osnovnih  |               333.893|
|       |sredstev                       |                      |
+-------+-------------------------------+----------------------+
|43     |INVESTICIJSKI TRANSFERI        |                34.071|
+-------+-------------------------------+----------------------+
|       |430 Investicijski transferi    |                34.071|
+-------+-------------------------------+----------------------+
|       |III. PRORAČUNSKI PRESEŽEK (I.- |                59.843|
|       |II.)                           |                      |
+-------+-------------------------------+----------------------+
|       |PRORAČUNSKI PRIMANKLJAJ        |                      |
+-------+-------------------------------+----------------------+
|B)     |RAČUN FINANČNIH TERJATEV       |                      |
|       |IN NALOŽB                      |                      |
+-------+-------------------------------+----------------------+
|       |IV. PREJETA VRAČILA DANIH      |                28.815|
|       |POSOJIL (75)                   |                      |
+-------+-------------------------------+----------------------+
|75     |PREJETA VRAČILA DANIH POSOJIL  |                28.815|
+-------+-------------------------------+----------------------+
|       |V. DANA POSOJILA (44)          |                 1.344|
+-------+-------------------------------+----------------------+
|44     |DANA POSOJILA                  |                 1.344|
+-------+-------------------------------+----------------------+
|       |VI. PREJETA MINUS DANA         |                27.471|
|       |POSOJILA (IV.-V.)              |                      |
+-------+-------------------------------+----------------------+
|C)     |RAČUN FINANCIRANJA             |                      |
+-------+-------------------------------+----------------------+
|       |VII. ZADOLŽEVANJE (50)         |                19.959|
+-------+-------------------------------+----------------------+
|50     |ZADOLŽEVANJE                   |                19.959|
+-------+-------------------------------+----------------------+
|       |VIII. ODPLAČILO DOLGA          |               105.116|
+-------+-------------------------------+----------------------+
|55     |ODPLAČILO DOLGA                |               105.116|
+-------+-------------------------------+----------------------+
|       |IX. SPREMEMBA STANJA SREDSTEV  |                 2.157|
|       |NA RAČUNU (I.+IV.+VII.-I.-V.-  |                      |
|       |VIII.)                         |                      |
+-------+-------------------------------+----------------------+
|       |X. NETO FINANCIRANJE           |               –59.843|
|       |(VI.+VII.-VIII.-IX.)           |                      |
+-------+-------------------------------+----------------------+
|       |XI. STANJE SREDSTEV NA RAČUNIH |                 6.114|
|       |OB KONCU  PRETEKLEGA LETA      |                      |
+-------+-------------------------------+----------------------+