+------+------------------------------------------+------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV             |         EUR|
+------+------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |   1.485.522|
+------+------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                   |     900.540|
+------+------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                           |     799.597|
+------+------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček           |     747.848|
+------+------------------------------------------+------------+
|      |703 Davki na premoženje                   |      39.797|
+------+------------------------------------------+------------+
|      |704 Domači davki na blago in storitev     |      11.952|
+------+------------------------------------------+------------+
|      |706 Drugi davki                           |           0|
+------+------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                         |     100.943|
+------+------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki od     |       6.535|
|      |premoženja                                |            |
+------+------------------------------------------+------------+
|      |711 Takse in pristojbine                  |         116|
+------+------------------------------------------+------------+
|      |712 Denarne kazni                         |           0|
+------+------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev |           0|
+------+------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki               |      94.292|
+------+------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                       |     233.763|
+------+------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev |       1.059|
+------+------------------------------------------+------------+
|      |721 Prihodki od prodaje zalog             |           0|
+------+------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč in       |     232.704|
|      |nematerialnega premoženja                 |            |
+------+------------------------------------------+------------+
|73    |PREJETE DONACIJE                          |           0|
+------+------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov     |           0|
+------+------------------------------------------+------------+
|      |731 Prejete donacije iz tujine            |           0|
+------+------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                       |     351.219|
+------+------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih         |            |
|      |javnofinančnih institucij                 |      74.117|
+------+------------------------------------------+------------+
|      |741 Prejeta sredstva iz državnega         |            |
|      |proračuna iz sredstev proračuna EU        |     277.102|
+------+------------------------------------------+------------+
|      |II. SKUPAJ ODHODKI (40+41+42+43)          |   1.296.936|
+------+------------------------------------------+------------+
|40    |TEKOČI ODHODKI                            |     433.007|
+------+------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim     |     109.374|
+------+------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno    |      18.279|
|      |varnost                                   |            |
+------+------------------------------------------+------------+
|      |402 Izdatki za blago in storitve          |     291.858|
+------+------------------------------------------+------------+
|      |403 Plačila domačih obresti               |       9.496|
+------+------------------------------------------+------------+
|      |409 Rezerve                               |       4.000|
+------+------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                          |     336.537|
+------+------------------------------------------+------------+
|      |410 Subvencije                            |       9.970|
+------+------------------------------------------+------------+
|      |411 Transferi posameznikom in             |     141.182|
|      |gospodinjstvom                            |            |
+------+------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam   |      36.022|
|      |in ustanovam                              |            |
+------+------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi         |     149.363|
+------+------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                     |     491.892|
+------+------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev    |     491.892|
+------+------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                   |      35.500|
+------+------------------------------------------+------------+
|      |430 Investicijski transferi               |      35.500|
+------+------------------------------------------+------------+
|      |III. PRORAČUNSKI PRESEŽEK (I.-II.)        |     188.586|
+------+------------------------------------------+------------+
|      |(PRIMANJKLJAJ)                            |            |
+------+------------------------------------------+------------+
|B)    |RAČUN FINANČNIH TERJATEV IN NALOŽB        |           0|
+------+------------------------------------------+------------+
|      |IV. PREJETA VRAČILA DANIH POSOJIL         |           0|
+------+------------------------------------------+------------+
|      |IN PRODAJA KAPITALSKIH DELEŽEV            |            |
+------+------------------------------------------+------------+
|      |V. DANA POSOJILA IN POVEČANJE             |           0|
+------+------------------------------------------+------------+
|      |KAPITALSKIH DELEŽEV                       |            |
+------+------------------------------------------+------------+
|      |VI. PREJETA MINUS DANA POSOJILA … (IV-V.) |           0|
+------+------------------------------------------+------------+
|C)    |RAČUN FINANCIRANJA                        |            |
+------+------------------------------------------+------------+
|      |VII. ZADOLŽEVANJE (500)                   |           0|
+------+------------------------------------------+------------+
|      |VIII. ODPLAČILO DOLGA (550)               |      12.025|
+------+------------------------------------------+------------+
|55    |ODPLAČILO DOLGA                           |      12.025|
+------+------------------------------------------+------------+
|      |550 Odplačilo domačega dolga              |      12.025|
+------+------------------------------------------+------------+
|      |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU   |     176.561|
|      |(I.+IV.+VII -II.-V.-VIII.)                |            |
+------+------------------------------------------+------------+
|      |X. NETO ZADOLŽEVANJ (VII. –VIII.)         |     –12.025|
+------+------------------------------------------+------------+
|      |XI. NETO FINANCIRANJE (VI+VII-VIII. –     |    –188.586|
|      |IX.=-III)                                 |            |
+------+------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNU                 |            |
+------+------------------------------------------+------------+
|      |DNE 31.12. PRETEKLEGA LETA                |     198.733|
+------+------------------------------------------+------------+