+------------------------------------------------+-------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                |             |
+---------+--------------------------------------+-------------+
|         |                                      |        V EUR|
+---------+--------------------------------------+-------------+
|         |Skupina/podskupina kontov             |       znesek|
+---------+--------------------------------------+-------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74)      |    8.685.262|
+---------+--------------------------------------+-------------+
|         |TEKOČI PRIHODKI (70+71)               |    6.847.978|
+---------+--------------------------------------+-------------+
|70       |DAVČNI PRIHODKI                       |    5.808.810|
+---------+--------------------------------------+-------------+
|         |700 Davki na dohodek in dobiček       |    4.946.952|
+---------+--------------------------------------+-------------+
|         |703 Davki na premoženje               |      436.223|
+---------+--------------------------------------+-------------+
|         |704 Domači davki na blago in storitve |      425.635|
+---------+--------------------------------------+-------------+
|71       |NEDAVČNI PRIHODKI                     |    1.039.168|
+---------+--------------------------------------+-------------+
|         |710 Udeležba na dobičku in dohodki od |      335.081|
|         |premoženja                            |             |
+---------+--------------------------------------+-------------+
|         |711 Takse in pristojbine              |       14.280|
+---------+--------------------------------------+-------------+
|         |712 Denarne kazni                     |        6.878|
+---------+--------------------------------------+-------------+
|         |713 Prihodki od prodaje blaga in      |           25|
|         |storitev                              |             |
+---------+--------------------------------------+-------------+
|         |714 Drugi nedavčni prihodki           |      682.904|
+---------+--------------------------------------+-------------+
|72       |KAPITALSKI PRIHODKI                   |    1.014.837|
+---------+--------------------------------------+-------------+
|         |720 Prihodki od prodaje osnovnih      |      684.638|
|         |sredstev                              |             |
+---------+--------------------------------------+-------------+
|         |722 Prihodki od prodaje zemljišč in   |      330.199|
|         |nematerialnega premoženja             |             |
+---------+--------------------------------------+-------------+
|73       |PREJETE DONACIJE                      |           50|
+---------+--------------------------------------+-------------+
|         |730 Prejete donacije iz domačih virov |           50|
+---------+--------------------------------------+-------------+
|74       |TRANSFERNI PRIHODKI                   |      822.397|
+---------+--------------------------------------+-------------+
|         |740 Transferni prihodki iz drugih     |      590.064|
|         |javnofinančnih institucij             |             |
+---------+--------------------------------------+-------------+
|         |741 Prejeta sredstva iz državnega     |      232.333|
|         |proračuna iz sredstev EU              |             |
+---------+--------------------------------------+-------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)          |    9.111.331|
+---------+--------------------------------------+-------------+
|40       |TEKOČI ODHODKI                        |    1.623.166|
+---------+--------------------------------------+-------------+
|         |400 Plače in drugi izdatki zaposlenim |      492.958|
+---------+--------------------------------------+-------------+
|         |401 Prispevki delodajalcev za         |       80.849|
|         |socialno varnost                      |             |
+---------+--------------------------------------+-------------+
|         |402 Izdatki za blago in storitve      |      989.592|
+---------+--------------------------------------+-------------+
|         |403 Plačila domačih obresti           |       25.549|
+---------+--------------------------------------+-------------+
|         |409 Rezerve                           |       34.218|
+---------+--------------------------------------+-------------+
|41       |TEKOČI TRANSFERI                      |    2.619.976|
+---------+--------------------------------------+-------------+
|         |410 Subvencije                        |       78.273|
+---------+--------------------------------------+-------------+
|         |411 Transferi posameznikom in         |    1.661.044|
|         |gospodinjstvom                        |             |
+---------+--------------------------------------+-------------+
|         |412 Transferi neprofitnim             |      252.633|
|         |organizacijam in ustanovam            |             |
+---------+--------------------------------------+-------------+
|         |413 Drugi tekoči domači transferi     |      628.026|
+---------+--------------------------------------+-------------+
|42       |INVESTICIJSKI ODHODKI                 |    4.018.340|
+---------+--------------------------------------+-------------+
|         |420 Nakup in gradnja osnovnih         |    4.018.340|
|         |sredstev                              |             |
+---------+--------------------------------------+-------------+
|43       |INVESTICIJSKI TRANSFERI               |      849.849|
+---------+--------------------------------------+-------------+
|         |431 Investicijski transferi pravnim   |      451.860|
|         |in fizičnim osebam                    |             |
+---------+--------------------------------------+-------------+
|         |432 Investicijski transferi           |      397.989|
|         |proračunskim uporabnikom              |             |
+---------+--------------------------------------+-------------+
|III.     |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ)   |     –426.069|
|         |(I-II)                                |             |
+------------------------------------------------+-------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB           |             |
+---------+--------------------------------------+-------------+
|IV.      |PREJETA VRAČILA DANIH POSOJIL IN      |       38.007|
|         |PRODAJA KAPITAL. DELEŽEV (75)         |             |
|         |(750+751+752)                         |             |
+---------+--------------------------------------+-------------+
|         |750 Prejeta vračila danih posojil     |       16.834|
+---------+--------------------------------------+-------------+
|         |752 Kupnine iz naslova privatizacije  |       21.173|
+---------+--------------------------------------+-------------+
|V.       |DANA POSOJILA IN POVEČANJE KAPITAL.   |             |
|         |DELEŽEV (44) (440+441+442)            |             |
+---------+--------------------------------------+-------------+
|         |440 Dana posojila                     |             |
+---------+--------------------------------------+-------------+
|VI.      |PREJETA MINUS DANA POSOJILA IN        |       38.007|
|         |SPREMEMBE KAPITAL. DELEŽEV (IV – V)   |             |
+------------------------------------------------+-------------+
|C. RAČUN FINANCIRANJA                           |             |
+---------+--------------------------------------+-------------+
|VII.     |ZADOLŽEVANJE (50)                     |      318.000|
+---------+--------------------------------------+-------------+
|         |500 Domače zadolževanje               |      318.000|
+---------+--------------------------------------+-------------+
|VIII.    |ODPLAČILA DOLGA (55)                  |       56.610|
+---------+--------------------------------------+-------------+
|         |550 Odplačila domačega dolga          |       56.610|
+---------+--------------------------------------+-------------+
|IX.      |POVEČANJE(ZMANJŠANJE) SREDSTEV NA     |     –126.672|
|         |RAČUNIH (I+IV+VII-II-V-VIII)          |             |
+---------+--------------------------------------+-------------+
|X.       |NETO ZADOLŽEVANJE (VII-VIII)          |      261.390|
+---------+--------------------------------------+-------------+
|XI.      |NETO FINANCIRANJE (VI+VII-VIII-IX=-   |      426.069|
|         |III)                                  |             |
+---------+--------------------------------------+-------------+
|         |STANJE SREDSTEV NA RAČUNU 31. 12.     |      739.535|
|         |PRETEKLEGA LETA                       |             |
+---------+--------------------------------------+-------------+