+-------------------------------------------+------------------+
|Skupina/Podskupina kontov                  |      Znesek v EUR|
+--------+----------------------------------+------------------+
|A)      |BILANCA PRIHODKOV IN ODHODKOV     |                  |
+--------+----------------------------------+------------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)  |     3.146.161 EUR|
+--------+----------------------------------+------------------+
|        |TEKOČI PRIHODKI (70+71)           |     2.362.258 EUR|
+--------+----------------------------------+------------------+
|70      |DAVČNI PRIHODKI                   |     2.095.675 EUR|
+--------+----------------------------------+------------------+
|        |700 Davek na dohodek in dobiček   |     1.888.052 EUR|
+--------+----------------------------------+------------------+
|        |703 Davki na premoženje           |        84.133 EUR|
+--------+----------------------------------+------------------+
|        |704 Domači davki na blago in      |       123.490 EUR|
|        |storitve                          |                  |
+--------+----------------------------------+------------------+
|        |706 Drugi davki                   |             0 EUR|
+--------+----------------------------------+------------------+
|71      |NEDAVČNI PRIHODKI                 |       266.583 EUR|
+--------+----------------------------------+------------------+
|        |710 Udeležba na dobičku in odhodki|        38.959 EUR|
|        |od premoženja                     |                  |
+--------+----------------------------------+------------------+
|        |711 Takse in pristojbine          |         5.030 EUR|
+--------+----------------------------------+------------------+
|        |712 Denarne kazni                 |           709 EUR|
+--------+----------------------------------+------------------+
|        |713 Prihodki od prodaje blaga in  |       108.077 EUR|
|        |storitev                          |                  |
+--------+----------------------------------+------------------+
|        |714 Drugi nedavčni prihodki       |       113.808 EUR|
+--------+----------------------------------+------------------+
|72      |KAPITALSKI PRIHODKI               |        26.405 EUR|
+--------+----------------------------------+------------------+
|        |720 Prihodki od prodaje osnovnih  |             0 EUR|
|        |sredstev                          |                  |
+--------+----------------------------------+------------------+
|        |721 Prihodki od prodaje zalog     |             0 EUR|
+--------+----------------------------------+------------------+
|        |722 Prihodki od prodaje zemljišč  |        26.405 EUR|
|        |in nematerialnega premoženja      |                  |
+--------+----------------------------------+------------------+
|73      |PREJETE DONACIJE                  |        32.381 EUR|
+--------+----------------------------------+------------------+
|        |730 Prejete donacije iz domačih   |             0 EUR|
|        |virov                             |                  |
+--------+----------------------------------+------------------+
|        |731 Prejete donacije iz tujih     |        32.381 EUR|
|        |virov                             |                  |
+--------+----------------------------------+------------------+
|74      |TRANSFERNI PRIHODKI               |       725.117 EUR|
+--------+----------------------------------+------------------+
|        |740 Transferni prihodki iz drugih |       700.325 EUR|
|        |javnofinančnih institucij         |                  |
+--------+----------------------------------+------------------+
|        |741 Prejeta sred. iz državnega    |        24.792 EUR|
|        |proračuna                         |                  |
+--------+----------------------------------+------------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)      |     2.854.763 EUR|
+--------+----------------------------------+------------------+
|40      |TEKOČI ODHODKI                    |       799.296 EUR|
+--------+----------------------------------+------------------+
|        |400 Plače in drugi izdatki        |       232.492 EUR|
|        |zaposlenim                        |                  |
+--------+----------------------------------+------------------+
|        |401 Prispevki delodajalcev za     |        38.272 EUR|
|        |socialno varnost                  |                  |
+--------+----------------------------------+------------------+
|        |402 Izdatki za blago in storitve  |       483.251 EUR|
+--------+----------------------------------+------------------+
|        |403 Plačila domačih obresti       |        14.549 EUR|
+--------+----------------------------------+------------------+
|        |409 Rezerve                       |        30.732 EUR|
+--------+----------------------------------+------------------+
|41      |TEKOČI TRANSFERI                  |       856.920 EUR|
+--------+----------------------------------+------------------+
|        |410 Subvencije                    |        17.192 EUR|
+--------+----------------------------------+------------------+
|        |411 Transferi posameznikom        |       527.817 EUR|
|        |in gospodinjstvom                 |                  |
+--------+----------------------------------+------------------+
|        |412 Transferi neprofitnim         |        88.801 EUR|
|        |organizacijam in ustanovam        |                  |
+--------+----------------------------------+------------------+
|        |413 drugi tekoči domači transferi |       223.111 EUR|
+--------+----------------------------------+------------------+
|        |414 Tekoči transferi v tujino     |             0 EUR|
+--------+----------------------------------+------------------+
|42      |INVESTICIJSKI ODHODKI             |     1.091.021 EUR|
+--------+----------------------------------+------------------+
|        |420 Nakup in gradnja osnovnih     |     1.091.021 EUR|
|        |sredstev                          |                  |
+--------+----------------------------------+------------------+
|43      |INVESTICIJSKI TRANSFERI           |       107.526 EUR|
+--------+----------------------------------+------------------+
|        |431 Investicijski transferi       |        23.852 EUR|
|        |pravnim in fizičnim osebam, ki    |                  |
|        |niso proračunski uporabniki       |                  |
+--------+----------------------------------+------------------+
|        |432 Investicijski transferi -     |        83.674 EUR|
|        |proračunskim uporabnikom          |                  |
+--------+----------------------------------+------------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)     |                  |
+--------+----------------------------------+------------------+
|        |(PRORAČUNSKI PRIMANKLJAJ)         |       291.398 EUR|
+--------+-----------------------------------------------------+
|B)      |RAČUN FINANČNIH TERJATEV IN NALOŽB                   |
+--------+----------------------------------+------------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN  |         5.233 EUR|
|        |PRODAJA KAPITALSKIH DELEŽEV       |                  |
+--------+----------------------------------+------------------+
|75      |PREJETA VRAČILA DANIH POSOJIL     |                  |
+--------+----------------------------------+------------------+
|        |750 Prejeta vračila danih posojil |         5.233 EUR|
+--------+----------------------------------+------------------+
|        |751 Prodaja kapitalskih deležev   |             0 EUR|
+--------+----------------------------------+------------------+
|V.      |DANA POSOJILA IN POVEČANJE        |             0 EUR|
|        |KAPITALSKIH DELEŽEV               |                  |
+--------+----------------------------------+------------------+
|44      |DANA POSOJILA IN POVEČANJE        |             0 EUR|
|        |KAPITALSKIH DELEŽEV               |                  |
+--------+----------------------------------+------------------+
|        |440 Dana posojila                 |             0 EUR|
+--------+----------------------------------+------------------+
|        |411 Povečanje kapitalskih deležev |             0 EUR|
|        |in naložb                         |                  |
+--------+----------------------------------+------------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN    |         5.233 EUR|
|        |SPREMEMBE KAPITALSKIH DELEŽEV     |                  |
|        |(IV.-V.)                          |                  |
+--------+-----------------------------------------------------+
|C)      |RAČUN FINANCIRANJA                                   |
+--------+----------------------------------+------------------+
|VII.    |ZADOLŽEVANJE                      |             0 EUR|
+--------+----------------------------------+------------------+
|50      |Zadolževanje                      |                  |
+--------+----------------------------------+------------------+
|        |500 Domače zadolževanje           |             0 EUR|
+--------+----------------------------------+------------------+
|VIII.   |ODPLAČILA DOLGA                   |       265.702 EUR|
+--------+----------------------------------+------------------+
|55      |ODPLAČILA DOLGA                   |       265.702 EUR|
+--------+----------------------------------+------------------+
|        |550 Odplačila domačega dolga      |       265.702 EUR|
+--------+----------------------------------+------------------+
|IX.     |POVEČANJE (ZMANJŠANJE) SREDSTEV NA|        30.930 EUR|
|        |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)|                  |
+--------+----------------------------------+------------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)    |      –265.702 EUR|
+--------+----------------------------------+------------------+
|XI.     |NETO FINANCIRANJE (VI.+VII.-VIII.-|      –291.398 EUR|
|        |IX=-III.)                         |                  |
+--------+----------------------------------+------------------+