Zneski v EUR
+--------------------------------------------------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                              |
+-------------------------------------------+------------------+
| Skupina/podskupina kontov                 |Zaključni račun 07|
+--------+----------------------------------+------------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)  |         2.339.499|
+--------+----------------------------------+------------------+
|        |TEKOČI PRIHODKI (70+71)           |         1.424.683|
+--------+----------------------------------+------------------+
|70      |DAVČNI PRIHODKI                   |         1.409.721|
+--------+----------------------------------+------------------+
|        |700 Davki na dohodek in dobiček   |         1.259.819|
+--------+----------------------------------+------------------+
|        |703 Davki na premoženje           |            81.153|
+--------+----------------------------------+------------------+
|        |704 Domači davki na blago in      |            68.749|
|        |storitve                          |                  |
+--------+----------------------------------+------------------+
|71      |NEDAVČNI PRIHODKI                 |            14.962|
+--------+----------------------------------+------------------+
|        |710 Udeležba na dobičku in        |             8.824|
|        |prihodki od premoženja            |                  |
+--------+----------------------------------+------------------+
|        |711 Takse in pristojbine          |             1.147|
+--------+----------------------------------+------------------+
|        |713 Prihodki od prodaje blaga in  |               491|
|        |storitev                          |                  |
+--------+----------------------------------+------------------+
|        |714 Drugi nedavčni prihodki       |             4.500|
+--------+----------------------------------+------------------+
|72      |KAPITALSKI PRIHODKI               |             5.880|
+--------+----------------------------------+------------------+
|        |722 Prihodki od prodaje zemljišč  |             5.880|
|        |in neopredmetenih dolg. sredstev  |                  |
+--------+----------------------------------+------------------+
|74      |TRANSFERNI PRIHODKI               |           908.936|
+--------+----------------------------------+------------------+
|        |740 Transferni prihodki iz drugih |           762.636|
|        |javnofinančnih institucij         |                  |
+--------+----------------------------------+------------------+
|        |741 Prejeta sredstva iz državnega |           146.300|
|        |proračuna iz sredstev EU          |                  |
+--------+----------------------------------+------------------+
|II.     |SKUPAJ ODHODKI ( 40+41+42+43)     |         2.049.465|
+--------+----------------------------------+------------------+
|40      |TEKOČI ODHODKI                    |           301.661|
+--------+----------------------------------+------------------+
|        |400 Plače in drugi izdatki        |            96.982|
|        |zaposlenim                        |                  |
+--------+----------------------------------+------------------+
|        |401 Prispevki delodajalcev za     |            16.204|
|        |socialno varnost                  |                  |
+--------+----------------------------------+------------------+
|        |402 Izdatki za blago in storitve  |           175.795|
+--------+----------------------------------+------------------+
|        |403 Plačila domačih obresti       |             8.594|
+--------+----------------------------------+------------------+
|        |409 Rezerve                       |             4.086|
+--------+----------------------------------+------------------+
|41      |TEKOČI TRANSFERI                  |           541.271|
+--------+----------------------------------+------------------+
|        |411 Transferi posameznikom in     |           305.959|
|        |gospodinjstvom                    |                  |
+--------+----------------------------------+------------------+
|        |412 Transferi neprofitnim         |            23.377|
|        |organizacijam in ustanovam        |                  |
+--------+----------------------------------+------------------+
|        |413 Drugi tekoči domači transferi |           211.935|
+--------+----------------------------------+------------------+
|42      |INVESTICIJSKI ODHODKI             |         1.093.019|
+--------+----------------------------------+------------------+
|        |420 Nakup in gradnja osnovnih     |         1.093.019|
|        |sredstev                          |                  |
+--------+----------------------------------+------------------+
|43      |INVESTICIJSKI TRANSFERI           |           113.514|
+--------+----------------------------------+------------------+
|        |431 Investicijski transferi       |            93.246|
|        |pravnim osebam, ki niso           |                  |
|        |proračunski upor.                 |                  |
+--------+----------------------------------+------------------+
|        |432 Investicijski transferi       |            20.268|
|        |proračunskim uporabnikom          |                  |
+--------+----------------------------------+------------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)     |           290.034|
+--------+----------------------------------+------------------+
|        |(PRORAČUNSKI PRIMANJKLJAJ)        |                  |
+--------+----------------------------------+------------------+
|B.      |RAČUN FINANČNIH TERJATEV IN       |                  |
|        |NALOŽB                            |                  |
+--------+----------------------------------+------------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN  |                 0|
|        |PRODAJA KAPITALSKIH DELEŽEV       |                  |
+--------+----------------------------------+------------------+
|V.      |DANA POSOJILA IN POVEČANJE        |                 0|
|        |KAPITALSKIH DELEŽEV               |                  |
+--------+----------------------------------+------------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN    |                 0|
|        |SPREMEMBE KAPITALSKIH DELEŽEV     |                  |
|        |(IV-V)                            |                  |
+--------+----------------------------------+------------------+
|C.      |RAČUN FINANCIRANJA                |                  |
+--------+----------------------------------+------------------+
|VII.    |ZADOLŽEVANJE (500)                |                 0|
+--------+----------------------------------+------------------+
|50      |ZADOLŽEVANJE                      |                 0|
+--------+----------------------------------+------------------+
|        |500 Domače zadolževanje           |                 0|
+--------+----------------------------------+------------------+
|VIII.   |ODPLAČILA DOLGA (550)             |            38.015|
+--------+----------------------------------+------------------+
|55      |ODPLAČILA DOLGA                   |            38.015|
+--------+----------------------------------+------------------+
|        |550 Odplačila domačega dolga      |            38.015|
+--------+----------------------------------+------------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA      |           252.019|
|        |RAČUNU (I.+IV.+VII.-II.-V.-VIII.) |                  |
+--------+----------------------------------+------------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)    |           –38.015|
+--------+----------------------------------+------------------+
|XI.     |NETO FINANCIRANJE (VI.+X.-IX.)    |           290.034|
+--------+----------------------------------+------------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH NA DAN |             2.558|
|        |31.12. PRETEKLEGA LETA            |                  |
+--------+----------------------------------+------------------+