+------------------------------------------------+-------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                |             |
+------+-----------------------------------------+-------------+
|      |Skupina/Podskupina kontov                |        v EUR|
+------+-----------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)         |    4.855.531|
+------+-----------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                  |    3.315.831|
+------+-----------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                          |    3.036.263|
+------+-----------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček          |    2.720.900|
+------+-----------------------------------------+-------------+
|      |703 Davki na premoženje                  |      169.340|
+------+-----------------------------------------+-------------+
|      |704 Domači davki na blago in storitve    |      146.023|
+------+-----------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                        |      279.568|
+------+-----------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki od    |       27.896|
|      |premoženja                               |             |
+------+-----------------------------------------+-------------+
|      |711 Takse in pristojbine                 |        3.700|
+------+-----------------------------------------+-------------+
|      |712 Denarne kazni                        |        8.298|
+------+-----------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev|            0|
+------+-----------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki              |      239.674|
+------+-----------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                      |      590.000|
+------+-----------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev|      500.000|
+------+-----------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč in      |       90.000|
|      |neopredmetenih dolg. sredstev            |             |
+------+-----------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                      |      949.700|
+------+-----------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih        |      949.700|
|      |javnofinančnih institucij                |             |
+------+-----------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)             |    5.093.282|
+------+-----------------------------------------+-------------+
|40    |TEKOČI ODHODKI                           |    1.144.134|
+------+-----------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim    |      163.651|
+------+-----------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno   |       27.256|
|      |varnost                                  |             |
+------+-----------------------------------------+-------------+
|      |402 Izdatki za blago in storitve         |      873.901|
+------+-----------------------------------------+-------------+
|      |403 Plačila domačih obresti              |       20.326|
+------+-----------------------------------------+-------------+
|      |409 Rezerve                              |       59.000|
+------+-----------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                         |    1.435.133|
+------+-----------------------------------------+-------------+
|      |410 Subvencije                           |       52.000|
+------+-----------------------------------------+-------------+
|      |411 Transferi posameznikom in            |    1.011.345|
|      |gospodinjstvom                           |             |
+------+-----------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam  |      112.300|
|      |in ustanovam                             |             |
+------+-----------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi        |      259.488|
+------+-----------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                    |    1.959.015|
+------+-----------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev   |    1.959.015|
+------+-----------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                  |      555.000|
+------+-----------------------------------------+-------------+
|      |431 Investicijski transferi pravnim in   |      501.800|
|      |fizičnim osebam, ki niso proračunski     |             |
|      |uporabniki                               |             |
+------+-----------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim |       53.200|
|      |uporabnikom                              |             |
+------+-----------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)            |     –237.751|
|      |(PRORAČUNSKI PRIMANJKLJAJ)               |             |
+------------------------------------------------+-------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB           |             |
+------+-----------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA |            0|
|      |KAPITALSKIH DELEŽEV (750+751+752)        |             |
+------+-----------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL            |            0|
+------+-----------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil        |            0|
+------+-----------------------------------------+-------------+
|      |751 Prodaja kapitalskih deležev          |            0|
+------+-----------------------------------------+-------------+
|      |752 Kupnine iz naslova privatizacije     |            0|
+------+-----------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |            0|
|      |DELEŽEV (440+441+442)                    |             |
+------+-----------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH   |            0|
|      |DELEŽEV                                  |             |
+------+-----------------------------------------+-------------+
|      |440 Dana posojila                        |            0|
+------+-----------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev in     |            0|
|      |naložb                                   |             |
+------+-----------------------------------------+-------------+
|      |442 Poraba sredstev kupnin iz naslova    |            0|
|      |privatizacije                            |             |
+------+-----------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE |            0|
|      |KAPITALSKIH DELEŽEV (IV.-V.)             |             |
+------------------------------------------------+-------------+
|C. RAČUN FINANCIRANJA                           |             |
+------+-----------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                       |      180.400|
+------+-----------------------------------------+-------------+
|50    |ZADOLŽEVANJE                             |            0|
+------+-----------------------------------------+-------------+
|      |500 Domače zadolževanje                  |      180.400|
+------+-----------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (550)                    |       53.167|
+------+-----------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                          |            0|
+------+-----------------------------------------+-------------+
|      |550 Odplačila domačega dolga             |       53.167|
+------+-----------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU      |     –110.518|
|      |(I.+IV.+VII.-II.-V.-VIII.)               |             |
+------+-----------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)           |      127.233|
+------+-----------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.= - |      237.751|
|      |III)                                     |             |
+------+-----------------------------------------+-------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.|        3.078|
|      |PRETEKLEGA LETA                          |             |
+------+-----------------------------------------+-------------+