+-------+----------------------------------+-------------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV     |     Znesek v evrih|
+-------+----------------------------------+-------------------+
|       |Skupina/podskupina kontov         |                   |
+-------+----------------------------------+-------------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)  |       3.726.108,11|
+-------+----------------------------------+-------------------+
|       |TEKOČI PRIHODKI (70+71)           |       2.334.560,95|
+-------+----------------------------------+-------------------+
|70     |DAVČNI PRIHODKI                   |       1.832.039,71|
+-------+----------------------------------+-------------------+
|       |700 Davki na dohodek in dobiček   |       1.581.557,97|
+-------+----------------------------------+-------------------+
|       |703 Davki na premoženje           |         178.800,07|
+-------+----------------------------------+-------------------+
|       |704 Domači davki na blago         |          71.681,67|
|       |in storitve                       |                   |
+-------+----------------------------------+-------------------+
|       |706 Drugi davki                   |               0,00|
+-------+----------------------------------+-------------------+
|71     |NEDAVČNI PRIHODKI                 |         502.521,24|
+-------+----------------------------------+-------------------+
|       |710 Udeležba na dobičku           |         124.860,07|
|       |in dohodki od premoženja          |                   |
+-------+----------------------------------+-------------------+
|       |711 Takse in pristojbine          |           3.602,52|
+-------+----------------------------------+-------------------+
|       |712 Denarne kazni                 |           2.101,11|
+-------+----------------------------------+-------------------+
|       |713 Prihodki od prodaje blaga     |             137,71|
|       |in storitev                       |                   |
+-------+----------------------------------+-------------------+
|       |714 Drugi nedavčni prihodki       |         371.819,83|
+-------+----------------------------------+-------------------+
|72     |KAPITALSKI PRIHODKI               |         380.666,63|
+-------+----------------------------------+-------------------+
|       |720 Prihodki od prodaje osnovnih  |         184.837,65|
|       |sredstev                          |                   |
+-------+----------------------------------+-------------------+
|       |721 Prihodki od prodaje zalog     |                   |
+-------+----------------------------------+-------------------+
|       |722 Prihodki od prodaje zemljišč  |         195.828,98|
|       |in neopredmetenih dolgoročnih     |                   |
|       |sredstev                          |                   |
+-------+----------------------------------+-------------------+
|73     |PREJETE DONACIJE                  |                   |
+-------+----------------------------------+-------------------+
|       |730 Prejete donacije iz domačih   |                   |
|       |virov                             |                   |
+-------+----------------------------------+-------------------+
|       |731 Prejete donacije iz tujine    |                   |
+-------+----------------------------------+-------------------+
|74     |TRANSFERNI PRIHODKI               |       1.010.880,53|
+-------+----------------------------------+-------------------+
|       |740 Transferni prihodki iz drugih |         719.971,99|
|       |javnofinančnih institucij         |                   |
+-------+----------------------------------+-------------------+
|       |741 Prejeta sredstva              |         290.908,54|
|       |iz državnega proračuna            |                   |
|       |iz sredstev proračuna EU          |                   |
+-------+----------------------------------+-------------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)      |       3.241.790,04|
+-------+----------------------------------+-------------------+
|40     |TEKOČI ODHODKI                    |         753.167,98|
+-------+----------------------------------+-------------------+
|       |400 Plače in drugi izdatki        |         178.012,35|
|       |zaposlenim                        |                   |
+-------+----------------------------------+-------------------+
|       |401 Prispevki delodajalcev za     |          29.365,89|
|       |socialno varnost                  |                   |
+-------+----------------------------------+-------------------+
|       |402 Izdatki za blago in storitve  |         496.951,95|
+-------+----------------------------------+-------------------+
|       |403 Plačila domačih obresti       |          11.602,88|
+-------+----------------------------------+-------------------+
|       |409 Rezerve                       |          37.234,91|
+-------+----------------------------------+-------------------+
|41     |TEKOČI TRANSFERI                  |         953.130,19|
+-------+----------------------------------+-------------------+
|       |410 Subvencije                    |           9.900,10|
+-------+----------------------------------+-------------------+
|       |411 Transferi posameznikom        |         475.014,37|
|       |in gospodinjstvom                 |                   |
+-------+----------------------------------+-------------------+
|       |412 Transferi neprofitnim         |         112.524,01|
|       |organizacijam in ustanovam        |                   |
+-------+----------------------------------+-------------------+
|       |413 Drugi tekoči domači transferi |         355.691,71|
+-------+----------------------------------+-------------------+
|       |414 Tekoči transferi v tujino     |                   |
+-------+----------------------------------+-------------------+
|42     |INVESTICIJSKI ODHODKI             |       1.321.577,54|
+-------+----------------------------------+-------------------+
|       |420 Nakup in gradnja osnovnih     |       1.321.577,54|
|       |sredstev                          |                   |
+-------+----------------------------------+-------------------+
|43     |INVESTICIJSKI TRANSFERI           |         213.914,33|
+-------+----------------------------------+-------------------+
|       |431 Investicijski transferi       |          77.942,34|
|       |pravnim in fizičnim osebam, ki    |                   |
|       |niso                              |                   |
|       |proračunski uporabniki            |                   |
+-------+----------------------------------+-------------------+
|       |432 Investicijski transferi       |         135.971,99|
|       |proračunskim uporabnikom          |                   |
+-------+----------------------------------+-------------------+
|III.   |PRORAČUNSKI PRESEŽEK              |         484.318,07|
|       |(I.-II.)                          |                   |
+-------+----------------------------------+-------------------+
|       |(PRORAČUNSKI PRIMANJKLJAJ)        |                   |
+-------+----------------------------------+-------------------+
|B.     |RAČUN FINANČNIH TERJATEV IN       |     Znesek v evrih|
|       |NALOŽB                            |                   |
+-------+----------------------------------+-------------------+
|       |Skupina/podskupina kontov         |                   |
+-------+----------------------------------+-------------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN  |           9.409,95|
|       |PRODAJA                           |                   |
|       |KAPITALSKIH DELEŽEV (750+751+752) |                   |
+-------+----------------------------------+-------------------+
|75     |PREJETA VRAČILA DANIH POSOJIL     |                  0|
+-------+----------------------------------+-------------------+
|       |750 Prejeta vračila danih posojil |           9.409,95|
+-------+----------------------------------+-------------------+
|       |751 Prodaja kapitalskih deležev   |                   |
+-------+----------------------------------+-------------------+
|       |752 Kupnine iz naslova            |                   |
|       |privatizacije                     |                   |
+-------+----------------------------------+-------------------+
|V.     |DANA POSOJILA                     |                  0|
|       |IN POVEČANJE KAPITALSKIH DELEŽEV  |                   |
|       |(440+441+442+443)                 |                   |
+-------+----------------------------------+-------------------+
|44     |DANA POSOJILA                     |                  0|
|       |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                |           9.409,95|
|       |POSOJILA IN SPREMEMBE KAPITALSKIH |                   |
|       |DELEŽEV (IV.-V.)                  |                   |
+-------+----------------------------------+-------------------+
|C.     |RAČUN FINANCIRANJA                |     Znesek v evrih|
+-------+----------------------------------+-------------------+
|       |Skupina/podskupina kontov         |                   |
+-------+----------------------------------+-------------------+
|VII.   |ZADOLŽEVANJE (500)                |          41.233,50|
+-------+----------------------------------+-------------------+
|50     |ZADOLŽEVANJE                      |          41.233,50|
+-------+----------------------------------+-------------------+
|       |500 Domače zadolževanje           |          41.233,50|
+-------+----------------------------------+-------------------+
|VIII.  |ODPLAČILA DOLGA (550)             |          15.100,00|
+-------+----------------------------------+-------------------+
|55     |ODPLAČILA DOLGA                   |          15.100,00|
+-------+----------------------------------+-------------------+
|       |550 Odplačila domačega dolga      |          15.100,00|
+-------+----------------------------------+-------------------+
|IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV   |         519.861,52|
|       |NA RAČUNIH (I.+IV.+VII.-II.-V.-   |                   |
|       |VIII.)                            |                   |
+-------+----------------------------------+-------------------+
|X.     |NETO ZADOLŽEVANJE                 |          26.133,50|
|       |(VII.-VIII.)                      |                   |
+-------+----------------------------------+-------------------+
|XI.    |NETO FINANCIRANJE                 |        –484.318,07|
|       |(VI.+VII.-VIII.-IX.)              |                   |
+-------+----------------------------------+-------------------+
|       |STANJE SREDSTEV                   |         199.735,63|
|       |NA RAČUNU DNE 31.12.              |                   |
|       |PRETEKLEGA LETA                   |                   |
+-------+----------------------------------+-------------------+
                                                               «