+--------+-------------------------------------+---------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV        |          V EUR|
+--------+-------------------------------------+---------------+
|        |Skupina/podskupina kontov            |         znesek|
+--------+-------------------------------------+---------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)     |      9.035.086|
+--------+-------------------------------------+---------------+
|        |TEKOČI PRIHODKI (70+71)              |      6.534.986|
+--------+-------------------------------------+---------------+
|70      |DAVČNI PRIHODKI                      |      5.959.191|
+--------+-------------------------------------+---------------+
|        |700 Davki na dohodek in dobiček      |      5.148.838|
+--------+-------------------------------------+---------------+
|        |703 Davki na premoženje              |        409.410|
+--------+-------------------------------------+---------------+
|        |704 Domači davki na blago in storitve|        400.943|
+--------+-------------------------------------+---------------+
|71      |NEDAVČNI PRIHODKI                    |        575.795|
+--------+-------------------------------------+---------------+
|        |710 Udeležba na dobičku in dohodki od|        295.014|
|        |premoženja                           |               |
+--------+-------------------------------------+---------------+
|        |711 Takse in pristojbine             |          7.416|
+--------+-------------------------------------+---------------+
|        |712 Denarne kazni                    |          3.809|
+--------+-------------------------------------+---------------+
|        |713 Prihodki od prodaje blaga in     |            448|
|        |storitev                             |               |
+--------+-------------------------------------+---------------+
|        |714 Drugi nedavčni prihodki          |        269.108|
+--------+-------------------------------------+---------------+
|72      |KAPITALSKI PRIHODKI                  |        452.022|
+--------+-------------------------------------+---------------+
|        |720 Prihodki od prodaje osnovnih     |        206.565|
|        |sredstev                             |               |
+--------+-------------------------------------+---------------+
|        |722 Prihodki od prodaje zemljišč in  |        245.457|
|        |nematerialnega premoženja            |               |
+--------+-------------------------------------+---------------+
|73      |PREJETE DONACIJE                     |              0|
+--------+-------------------------------------+---------------+
|        |730 Prejete donacije iz domačih virov|              0|
+--------+-------------------------------------+---------------+
|74      |TRANSFERNI PRIHODKI                  |      2.048.078|
+--------+-------------------------------------+---------------+
|        |740 Transferni prihodki iz drugih    |        628.189|
|        |javnofinančnih institucij            |               |
+--------+-------------------------------------+---------------+
|        |741 Prejeta sredstva iz državnega    |      1.419.889|
|        |proračuna iz sredstev EU             |               |
+--------+-------------------------------------+---------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)         |     10.430.520|
+--------+-------------------------------------+---------------+
|40      |TEKOČI ODHODKI                       |      2.135.651|
+--------+-------------------------------------+---------------+
|        |400 Plače in drugi izdatki zaposlenim|        586.012|
+--------+-------------------------------------+---------------+
|        |401 Prispevki delodajalcev za        |         94.648|
|        |socialno varnost                     |               |
+--------+-------------------------------------+---------------+
|        |402 Izdatki za blago in storitve     |      1.351.597|
+--------+-------------------------------------+---------------+
|        |403 Plačila domačih obresti          |         48.394|
+--------+-------------------------------------+---------------+
|        |409 Rezerve                          |         55.000|
+--------+-------------------------------------+---------------+
|41      |TEKOČI TRANSFERI                     |      2.844.408|
+--------+-------------------------------------+---------------+
|        |410 Subvencije                       |        148.021|
+--------+-------------------------------------+---------------+
|        |411 Transferi posameznikom in        |      1.768.519|
|        |gospodinjstvom                       |               |
+--------+-------------------------------------+---------------+
|        |412 Transferi neprofitnim            |        259.264|
|        |organizacijam in ustanovam           |               |
+--------+-------------------------------------+---------------+
|        |413 Drugi tekoči domači transferi    |        668.604|
+--------+-------------------------------------+---------------+
|42      |INVESTICIJSKI ODHODKI                |      4.964.128|
+--------+-------------------------------------+---------------+
|        |420 Nakup in gradnja osnovnih        |      4.964.128|
|        |sredstev                             |               |
+--------+-------------------------------------+---------------+
|43      |INVESTICIJSKI TRANSFERI              |        486.333|
+--------+-------------------------------------+---------------+
|        |431 Investicijski transferi pravnim  |        299.233|
|        |in fizičnim osebam                   |               |
+--------+-------------------------------------+---------------+
|        |432 Investicijski transferi          |        187.100|
|        |proračunskim uporabnikom             |               |
+--------+-------------------------------------+---------------+
|III.    |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ)  |     –1.395.434|
|        |(I-II)                               |               |
+--------+-------------------------------------+---------------+
|B.      |RAČUN FINANČNIH TERJATEV IN NALOŽB   |               |
+--------+-------------------------------------+---------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN     |               |
|        |PRODAJA KAPITAL. DELEŽEV             |               |
+--------+-------------------------------------+---------------+
|75      |(750+751+752)                        |         49.531|
+--------+-------------------------------------+---------------+
|        |750 Prejeta vračila danih posojil    |         41.729|
+--------+-------------------------------------+---------------+
|        |752 Kupnine iz naslova privatizacije |          7.802|
+--------+-------------------------------------+---------------+
|        |V. DANA POSOJILA IN POVEČANJE        |               |
|        |KAPITAL. DELEŽEV                     |               |
+--------+-------------------------------------+---------------+
|44      |(440+441+442)                        |         24.859|
+--------+-------------------------------------+---------------+
|        |441 Povečanje kapitalskih deležev v  |         24.859|
|        |javnih podjetjih                     |               |
+--------+-------------------------------------+---------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN       |         24.672|
|        |SPREMEMBE KAPITAL. DELEŽEV (IV – V)  |               |
+--------+-------------------------------------+---------------+
|C.      |RAČUN FINANCIRANJA                   |               |
+--------+-------------------------------------+---------------+
|VII.    |ZADOLŽEVANJE (50)                    |      1.000.000|
+--------+-------------------------------------+---------------+
|        |500 Domače zadolževanje              |      1.000.000|
+--------+-------------------------------------+---------------+
|VIII.   |ODPLAČILA DOLGA (55)                 |         95.224|
+--------+-------------------------------------+---------------+
|        |550 Odplačila domačega dolga         |         95.224|
+--------+-------------------------------------+---------------+
|IX.     |POVEČANJE(ZMANJŠANJE) SREDSTEV NA    |       –465.986|
|        |RAČUNIH (I+IV+VII-II-V-VIII)         |               |
+--------+-------------------------------------+---------------+
|X.      |NETO ZADOLŽEVANJE (VII-VIII)         |        904.776|
+--------+-------------------------------------+---------------+
|XI.     |NETO FINANCIRANJE (VI+VII-VIII-IX=-  |      1.395.434|
|        |III)                                 |               |
+--------+-------------------------------------+---------------+
|        |STANJE SREDSTEV NA RAČUNU 31.12.     |        612.862|
|        |PRETEKLEGA LETA                      |               |
+--------+-------------------------------------+---------------+