+------+--------------------+----------------+---------------+
|A     |BILANCA PRIHODKOV IN|                |        v evrih|
|      |ODHODKOV            |                |               |
+------+--------------------+----------------+---------------+
|I     |SKUPAJ PRIHODKI     | 70+71+72+73+74 |  11.206.899,39|
+------+--------------------+----------------+---------------+
|      |TEKOČI PRIHODKI     |     70+71      |  10.125.869,02|
+------+--------------------+----------------+---------------+
|70    |DAVČNI PRIHODKI     |                |   9.153.250,87|
+------+--------------------+----------------+---------------+
|      |700 Davki na dohodek|                |   7.929.761,00|
|      |in dobiček          |                |               |
+------+--------------------+----------------+---------------+
|      |703 Davki na        |                |     790.351,78|
|      |premoženje          |                |               |
+------+--------------------+----------------+---------------+
|      |704 Domači davki na |                |     433.138,09|
|      |blago in storitve   |                |               |
+------+--------------------+----------------+---------------+
|71    |NEDAVČNI PRIHODKI   |                |     972.618,15|
+------+--------------------+----------------+---------------+
|      |710 Udeležba na     |                |     382.769,91|
|      |dobičku in dohodki  |                |               |
|      |od premoženja       |                |               |
+------+--------------------+----------------+---------------+
|      |711 Takse in        |                |      16.525,63|
|      |pristojbine         |                |               |
+------+--------------------+----------------+---------------+
|      |712 Denarne kazni   |                |       3.751,25|
+------+--------------------+----------------+---------------+
|      |713 Prihodki od     |                |      94.643,88|
|      |prodaje blaga in    |                |               |
|      |storitev            |                |               |
+------+--------------------+----------------+---------------+
|      |714 Drugi nedavčni  |                |     474.927,48|
|      |prihodki            |                |               |
+------+--------------------+----------------+---------------+
|72    |KAPITALSKI PRIHODKI |                |     155.361,41|
+------+--------------------+----------------+---------------+
|      |720 Prihodki od     |                |     142.149,27|
|      |prodaje osnovnih    |                |               |
|      |sredstev            |                |               |
+------+--------------------+----------------+---------------+
|      |722 Prihodki od     |                |      13.212,14|
|      |prodaje zemljišč in |                |               |
|      |neopredmetenih dolg.|                |               |
|      |sr.                 |                |               |
+------+--------------------+----------------+---------------+
|73    |PREJETE DONACIJE    |                |       2.326,00|
+------+--------------------+----------------+---------------+
|      |730 Prejete donacije|                |               |
|      |iz domačih virov    |                |               |
+------+--------------------+----------------+---------------+
|74    |TRANSFERNI PRIHODKI |                |     923.342,96|
+------+--------------------+----------------+---------------+
|      |740 Transferni      |                |     923.342,96|
|      |prihodki iz drugih  |                |               |
|      |javnofinančnih      |                |               |
|      |institucij          |                |               |
+------+--------------------+----------------+---------------+
|II    |SKUPAJ ODHODKI      |  40+41+42+43   |  12.351.124,73|
+------+--------------------+----------------+---------------+
|40    |TEKOČI ODHODKI      |                |   2.220.448,51|
+------+--------------------+----------------+---------------+
|      |400 Plače in drugi  |                |     572.837,38|
|      |izdatki zaposlenim  |                |               |
+------+--------------------+----------------+---------------+
|      |401 Prispevki       |                |      93.649,07|
|      |delodajalcev za     |                |               |
|      |socialno varnost    |                |               |
+------+--------------------+----------------+---------------+
|      |402 Izdatki za blago|                |   1.433.277,96|
|      |in storitve         |                |               |
+------+--------------------+----------------+---------------+
|      |403 Plačila domačih |                |      58.090,21|
|      |obresti             |                |               |
+------+--------------------+----------------+---------------+
|      |409 Sredstva,       |                |      62.593,89|
|      |izločena v rezerve  |                |               |
+------+--------------------+----------------+---------------+
|41    |TEKOČI TRANSFERI    |                |   4.755.412,31|
+------+--------------------+----------------+---------------+
|      |410 Subvencije      |                |           0,00|
+------+--------------------+----------------+---------------+
|      |411 Transferi       |                |   2.297.982,66|
|      |posameznikom in     |                |               |
|      |gospodinjstvom      |                |               |
+------+--------------------+----------------+---------------+
|      |412 Transferi       |                |     641.266,11|
|      |neprofitnim         |                |               |
|      |organizacijam in    |                |               |
|      |ustanovam           |                |               |
+------+--------------------+----------------+---------------+
|      |413 Drugi tekoči    |                |   1.816.163,54|
|      |domači transferi    |                |               |
+------+--------------------+----------------+---------------+
|42    |INVESTICIJSKI       |                |   4.809.465,34|
|      |ODHODKI             |                |               |
+------+--------------------+----------------+---------------+
|      |420 Nakup in gradnja|                |   4.809.465,34|
|      |osnovnih sredstev   |                |               |
+------+--------------------+----------------+---------------+
|43    |INVESTICIJSKI       |                |     565.798,57|
|      |TRANSFERI           |                |               |
+------+--------------------+----------------+---------------+
|      |431 Investicijski   |                |     438.430,11|
|      |transf. pravnim in  |                |               |
|      |fiz. osebam, ki niso|                |               |
|      |pror. uporabniki    |                |               |
+------+--------------------+----------------+---------------+
|      |432 Investicijski   |                |     127.368,46|
|      |transferi           |                |               |
|      |proračunskim        |                |               |
|      |uporabnikom         |                |               |
+------+--------------------+----------------+---------------+
|III   |PRORAČUNSKI PRESEŽEK|     I – II     |  –1.144.225,34|
|      |(PRIMANJKLJAJ)      |                |               |
+------+--------------------+----------------+---------------+
|B     |RAČUN FINANČNIH     |                |               |
|      |TERJATEV IN NALOŽB  |                |               |
+------+--------------------+----------------+---------------+
|IV    |PREJETA VRAČILA     |                |               |
|      |DANIH POSOJIL IN    |                |               |
+------+--------------------+----------------+---------------+
|      |PRODAJA KAPITALSKIH |                |               |
|      |DELEŽEV             |                |               |
+------+--------------------+----------------+---------------+
|75    |PREJETA VRAČILA     |  750+751+752   |      20.037,51|
|      |DANIH POSOJIL       |                |               |
+------+--------------------+----------------+---------------+
|      |750 Prejeta vračila |                |      17.191,74|
|      |danih posojil       |                |               |
+------+--------------------+----------------+---------------+
|      |751 Prodaja         |                |       2.845,77|
|      |kapitalskih deležev |                |               |
+------+--------------------+----------------+---------------+
|V     |DANA POSOJILA IN    |                |           0,00|
|      |POVEČANJE           |                |               |
+------+--------------------+----------------+---------------+
|      |KAPITALSKIH DELEŽEV |                |               |
+------+--------------------+----------------+---------------+
|      |441 Povečanje       |                |           0,00|
|      |kapitalskih deležev |                |               |
+------+--------------------+----------------+---------------+
|VI    |PREJETA MINUS DANA  |     IV – V     |      20.037,51|
|      |POSOJILA IN         |                |               |
+------+--------------------+----------------+---------------+
|      |SPREMEMBE           |                |               |
|      |KAPITALSKIH DELEŽEV |                |               |
+------+--------------------+----------------+---------------+
|C     |RAČUN FINANCIRANJA  |                |               |
+------+--------------------+----------------+---------------+
|VII   |ZADOLŽEVANJE        |                |               |
+------+--------------------+----------------+---------------+
|50    |ZADOLŽEVANJE        |                |   1.252.000,00|
+------+--------------------+----------------+---------------+
|      |500 Domače          |                |   1.252.000,00|
|      |zadolževanje        |                |               |
+------+--------------------+----------------+---------------+
|VIII  |ODPLAČILA DOLGA     |                |               |
+------+--------------------+----------------+---------------+
|55    |ODPLAČILA DOLGA     |                |     131.462,32|
+------+--------------------+----------------+---------------+
|      |550 Odplačila       |                |     131.462,32|
|      |domačega dolga      |                |               |
+------+--------------------+----------------+---------------+
|IX    |POVEČANJE           | I+IV+VII-II-V- |      –3.650,15|
|      |(ZMANJŠANJE)        |      VIII      |               |
|      |SREDSTEV NA RAČUNIH |                |               |
+------+--------------------+----------------+---------------+
|X     |NETO ZADOLŽEVANJE   |    VII-VIII    |   1.120.537,68|
+------+--------------------+----------------+---------------+
|XI    |NETO FINANCIRANJE   |  VI+VII-VIII-  |   1.144.225,34|
|      |                    |    IX=-III     |               |
+------+--------------------+----------------+---------------+
|XII   |Stanje sredstev na  |                |      81.790,17|
|      |računih konec       |                |               |
|      |preteklega leta     |                |               |
+------+--------------------+----------------+---------------+