+------------------------------------------------+-------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                |          EUR|
+--------+---------------------------------------+-------------+
|I.      |SKUPAJ PRIHODKI(70+71+72+73+74)        |    1.084.884|
+--------+---------------------------------------+-------------+
|        |TEKOČI PRIHODKI (70+71)                |      871.658|
+--------+---------------------------------------+-------------+
|70      |DAVČNI PRIHODKI                        |      764.169|
+--------+---------------------------------------+-------------+
|        |700 Davki na dohodek in dobiček        |      722.441|
+--------+---------------------------------------+-------------+
|        |703 Davki na premoženje                |       29.642|
+--------+---------------------------------------+-------------+
|        |704 Domači davki na blago in storitev  |       12.086|
+--------+---------------------------------------+-------------+
|        |706 Drugi davki                        |            0|
+--------+---------------------------------------+-------------+
|71      |NEDAVČNI PRIHODKI                      |      107.489|
+--------+---------------------------------------+-------------+
|        |710 Udeležba na dobičku in dohodki od  |        3.105|
|        |premoženja                             |             |
+--------+---------------------------------------+-------------+
|        |711 Takse in pristojbine               |        1.128|
+--------+---------------------------------------+-------------+
|        |712 Denarne kazni                      |            0|
+--------+---------------------------------------+-------------+
|        |713 Prihodki od prodaje blaga in       |            0|
|        |storitev                               |             |
+--------+---------------------------------------+-------------+
|        |714 Drugi nedavčni prihodki            |      103.256|
+--------+---------------------------------------+-------------+
|72      |KAPITALSKI PRIHODKI                    |       78.334|
+--------+---------------------------------------+-------------+
|        |720 Prihodki od prodaje osnovnih       |       78.334|
|        |sredstev                               |             |
+--------+---------------------------------------+-------------+
|        |721 Prihodki od prodaje zalog          |            0|
+--------+---------------------------------------+-------------+
|        |722 Prihodki od prodaje zemljišč in    |            0|
|        |nematerialnega premoženja              |             |
+--------+---------------------------------------+-------------+
|73      |PREJETE DONACIJE                       |            0|
+--------+---------------------------------------+-------------+
|        |730 Prejete donacije iz domačih virov  |            0|
+--------+---------------------------------------+-------------+
|        |731 Prejete donacije iz tujine         |            0|
+--------+---------------------------------------+-------------+
|74      |TRANSFERNI PRIHODKI                    |      134.892|
+--------+---------------------------------------+-------------+
|        |740 Transferni prihodki iz drugih      |      134.892|
|        |javnofinančnih institucij              |             |
+--------+---------------------------------------+-------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)           |    1.373.367|
+--------+---------------------------------------+-------------+
|40      |TEKOČI ODHODKI                         |      388.038|
+--------+---------------------------------------+-------------+
|        |400 Plače in drugi izdatki zaposlenim  |       93.321|
+--------+---------------------------------------+-------------+
|        |401 Prispevki delodajalcev za socialno |       16.019|
|        |varnost                                |             |
+--------+---------------------------------------+-------------+
|        |402 Izdatki za blago in storitve       |      277.625|
+--------+---------------------------------------+-------------+
|        |403 Plačila domačih obresti            |        1.073|
+--------+---------------------------------------+-------------+
|        |409 Rezerve                            |            0|
+--------+---------------------------------------+-------------+
|41      |TEKOČI TRANSFERI                       |      345.776|
+--------+---------------------------------------+-------------+
|        |410 Subvencije                         |       11.116|
+--------+---------------------------------------+-------------+
|        |411 Transferi posameznikom in          |      161.741|
|        |gospodinjstvom                         |             |
+--------+---------------------------------------+-------------+
|        |412 Transferi neprofitnim organizacijam|       39.887|
|        |in ustanovam                           |             |
+--------+---------------------------------------+-------------+
|        |413 Drugi tekoči domači transferi      |      133.032|
+--------+---------------------------------------+-------------+
|42      |INVESTICIJSKI ODHODKI                  |      608.546|
+--------+---------------------------------------+-------------+
|        |420 Nakup in gradnja osnovnih sredstev |      608.546|
+--------+---------------------------------------+-------------+
|43      |INVESTICIJSKI TRANSFERI                |       31.007|
+--------+---------------------------------------+-------------+
|        |430 Investicijski transferi            |             |
+--------+---------------------------------------+-------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)          |     –288.483|
|        |(PRIMANJKLJAJ)                         |             |
+------------------------------------------------+-------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB           |            0|
+--------+---------------------------------------+-------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN       |            0|
|        |PRODAJA KAPITALSKIH DELEŽEV            |             |
+--------+---------------------------------------+-------------+
|V.      |DANA POSOJILA IN POVEČANJE KAPITALSKIH |            0|
|        |DELEŽEV                                |             |
+--------+---------------------------------------+-------------+
|VI.     |PREJETA MINUS DANA POSOJILA … (IV-V.)  |            0|
+------------------------------------------------+-------------+
|C) RAČUN FINANCIRANJA                           |            0|
+--------+---------------------------------------+-------------+
|VII.    |ZADOLŽEVANJE (500)                     |            0|
+--------+---------------------------------------+-------------+
|VIII.   |ODPLAČILO DOLGA (550)                  |       11.679|
+--------+---------------------------------------+-------------+
|55      |ODPLAČILO DOLGA                        |       11.679|
+--------+---------------------------------------+-------------+
|        |550 Odplačilo domačega dolga           |       11.679|
+--------+---------------------------------------+-------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA RAČUNU    |     –300.162|
|        |(I.+IV.+VII -II.-V.-VIII.)             |             |
+--------+---------------------------------------+-------------+
|X.      |NETO ZADOLŽEVANJ (VII. –VIII.)         |      –11.679|
+--------+---------------------------------------+-------------+
|XI.     |NETO FINANCIRANJE (VI+VII-VIII. –IX.=- |      288.483|
|        |III)                                   |             |
+--------+---------------------------------------+-------------+
|        |STANJE SREDSTEV NA RAČUNU DNE 31. 12.  |       21.584|
|        |PRETEKLEGA LETA                        |             |
+--------+---------------------------------------+-------------+