+--------------------------------------------------------------+
|                                                        v EUR |
+---------+------------------------------------+---------------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV       |               |
+---------+------------------------------------+---------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74)    |      2.318.798|
+---------+------------------------------------+---------------+
|         |TEKOČI PRIHODKI (70+71)             |      1.854.952|
+---------+------------------------------------+---------------+
|70       |DAVČNI PRIHODKI (700+703+704+706)   |      1.790.054|
+---------+------------------------------------+---------------+
|700      |DAVKI NA DOHODEK IN DOBIČEK         |      1.764.785|
+---------+------------------------------------+---------------+
|703      |DAVKI NA PREMOŽENJE                 |         14.391|
+---------+------------------------------------+---------------+
|704      |DOMAČI DAVKI NA BLAGO IN            |         10.878|
|         |STORITVE                            |               |
+---------+------------------------------------+---------------+
|706      |DRUGI DAVKI                         |               |
+---------+------------------------------------+---------------+
|71       |NEDAVČNI PRIHODKI                   |         64.898|
|         |(710+711+712+713+714)               |               |
+---------+------------------------------------+---------------+
|710      |UDELEŽBA NA DOBIČKU IN DOHODKI OD   |         30.872|
|         |PREMOŽENJA                          |               |
+---------+------------------------------------+---------------+
|711      |TAKSE IN PRISTOJBINE                |          2.808|
+---------+------------------------------------+---------------+
|712      |DENARNE KAZNI                       |            740|
+---------+------------------------------------+---------------+
|713      |PRIHODKI OD PRODAJE BLAGA IN        |          1.856|
|         |STORITEV                            |               |
+---------+------------------------------------+---------------+
|714      |DRUGI NEDAVČNI PRIHODKI             |         28.622|
+---------+------------------------------------+---------------+
|72       |KAPITALSKI PRIHODKI (720+721+722)   |             80|
+---------+------------------------------------+---------------+
|720      |PRIHODKI OD PRODAJE OSNOVNIH        |             80|
|         |SREDSTEV                            |               |
+---------+------------------------------------+---------------+
|721      |PRIHODKI OD PRODAJE ZALOG           |               |
+---------+------------------------------------+---------------+
|722      |PRIHODKI OD PRODAJE ZEMLJIŠČ IN     |              0|
|         |NEMATERIALNEGA PREMOŽENJA           |               |
+---------+------------------------------------+---------------+
|73       |PREJETE DONACIJE (730+731)          |         19.387|
+---------+------------------------------------+---------------+
|730      |PREJETE DONACIJE IZ DOMAČIH VIROV   |         19.387|
+---------+------------------------------------+---------------+
|731      |PREJETE DONACIJE IZ TUJINE          |               |
+---------+------------------------------------+---------------+
|74       |TRANSFERNI PRIHODKI                 |        444.379|
+---------+------------------------------------+---------------+
|740      |TRANSFERNI PRIHODKI IZ DRUGIH       |        444.379|
|         |JAVNOFINANČNIH INSTITUCIJ           |               |
+---------+------------------------------------+---------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)        |      1.997.375|
+---------+------------------------------------+---------------+
|40       |TEKOČI ODHODKI (400+401+402+403+409)|        458.755|
+---------+------------------------------------+---------------+
|400      |PLAČE IN DRUGI IZDATKI              |         65.455|
|         |ZAPOSLENIM                          |               |
+---------+------------------------------------+---------------+
|401      |PRISPEVKI DELODAJALCEV ZA SOCIALNO  |         11.918|
|         |VARNOST                             |               |
+---------+------------------------------------+---------------+
|402      |IZDATKI ZA BLAGO IN STORITVE        |        369.179|
+---------+------------------------------------+---------------+
|403      |PLAČILA DOMAČIH OBRESTI             |          2.203|
+---------+------------------------------------+---------------+
|409      |SREDSTVA, IZLOČENA V REZERVE        |         10.000|
+---------+------------------------------------+---------------+
|41       |TEKOČI TRANSFERI (410+411+412+413)  |        783.615|
+---------+------------------------------------+---------------+
|410      |SUBVENCIJE                          |          4.284|
+---------+------------------------------------+---------------+
|411      |TRANSFERI POSAMEZNIKOM IN           |        376.550|
|         |GOSPODINJSTVOM                      |               |
+---------+------------------------------------+---------------+
|412      |TRANSFERI NEPROFITNIM               |         60.924|
|         |ORGANIZAC. IN USTANOVAM             |               |
+---------+------------------------------------+---------------+
|413      |DRUGI TEKOČI DOMAČI TRANSFERI       |        341.857|
+---------+------------------------------------+---------------+
|42       |INVESTICIJSKI ODHODKI (420)         |        637.516|
+---------+------------------------------------+---------------+
|420      |NAKUP IN GRADNJA OSNOVNIH SREDSTEV  |        637.516|
+---------+------------------------------------+---------------+
|43       |INVESTICIJSKI TRANSFERI (430)       |        117.489|
+---------+------------------------------------+---------------+
|430      |INVESTICIJSKI TRANSFERI             |               |
+---------+------------------------------------+---------------+
|431      |INVESTICIJSKI TRANSFERI PRAVNIM IN  |         33.294|
|         |FIZIČNIM OSEBAM, KI NISO            |               |
|         |PRORAČUNSKI UPORABNIKI              |               |
+---------+------------------------------------+---------------+
|432      |INVESTICIJSKI TRANSFERI             |         84.195|
|         |PRORAČUNSKIM UPORABNIKOM            |               |
+---------+------------------------------------+---------------+
|         |III. PRORAČUNSKI PRESEŽEK           |        321.423|
|         |(PRIMANJKLJAJ) (I. – II.) (SKUPAJ   |               |
|         |PRIHODKI MINUS SKUPAJ ODHODKI)      |               |
+---------+------------------------------------+---------------+
|B.       |RAČUN FINANČNIH TERJATEV IN NALOŽB  |               |
+---------+------------------------------------+---------------+
|75       |IV. PREJETA VRAČILA DANIH           |          3.250|
|         |POSOJIL IN PRODAJA KAPITALSKIH      |               |
|         |DELEŽEV (750+751)                   |               |
+---------+------------------------------------+---------------+
|750      |PREJETA VRAČILA DANIH POSOJIL       |              0|
+---------+------------------------------------+---------------+
|751      |PRODAJA KAPITALSKIH DELEŽEV         |               |
+---------+------------------------------------+---------------+
|752      |KUPNINE IZ NASLOVA PRIVATIZACIJE    |          3.250|
+---------+------------------------------------+---------------+
|44       |V. DANA POSOJILA IN POVEČANJE       |              0|
|         |KAPITALSKIH DELEŽEV (440+441)       |               |
+---------+------------------------------------+---------------+
|440      |DANA POSOJILA                       |               |
+---------+------------------------------------+---------------+
|441      |POVEČANJE KAPITALSKIH DELEŽEV       |               |
+---------+------------------------------------+---------------+
|         |VI. PREJETA MINUS DANA POSOJILA IN  |          3.250|
|         |SPREMEMBE KAPITALSKIH               |               |
|         |DELEŽEV (IV. – V.)                  |               |
+---------+------------------------------------+---------------+
|C.       |RAČUN FINANCIRANJA                  |               |
+---------+------------------------------------+---------------+
|50       |VII. ZADOLŽEVANJE (500)             |              0|
+---------+------------------------------------+---------------+
|500      |DOMAČE ZADOLŽEVANJE                 |               |
+---------+------------------------------------+---------------+
|55       |VIII. ODPLAČILA DOLGA (550)         |         11.215|
+---------+------------------------------------+---------------+
|550      |ODPLAČILA DOMAČEGA DOLGA            |         11.215|
+---------+------------------------------------+---------------+
|         |IX. POVEČANJE (ZMANJŠANJE) SREDSTEV |        313.458|
|         |NA RAČUNIH                          |               |
|         |(I.+IV.+VII.-II.-V.-VIII.)          |               |
+---------+------------------------------------+---------------+
|         |X. NETO ZADOLŽEVANJE (VII.-VIII.)   |        –11.215|
+---------+------------------------------------+---------------+
|         |XI. NETO FINANCIRANJE               |               |
+---------+------------------------------------+---------------+
|         |(VI.+VII.-VIII.-IX.)                |       –321.423|
+---------+------------------------------------+---------------+
|         |STANJE SREDSTEV NA RAČUNIH DNE      |               |
|         |31.12. PRETEKLEGA LETA              |               |
+---------+------------------------------------+---------------+
|9009     |Splošni sklad za drugo              |        650.121|
+---------+------------------------------------+---------------+