+-----+------------------------------------------+-------------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV             |             |
+-----+------------------------------------------+-------------+
|I.   |Skupaj prihodki                           |   16.598.905|
+-----+------------------------------------------+-------------+
|70   |DAVČNI PRIHODKI                           |    8.511.188|
+-----+------------------------------------------+-------------+
|     |700 Davki na dohodek in dobiček           |    7.226.260|
+-----+------------------------------------------+-------------+
|     |703 Davki na premoženje                   |      892.300|
+-----+------------------------------------------+-------------+
|     |704 Domači davki na blago in storitve     |      392.628|
+-----+------------------------------------------+-------------+
|71   |NEDAVČNI PRIHODKI                         |    1.033.194|
+-----+------------------------------------------+-------------+
|     |710 Udeležba na dobičku in dohodki        |      870.750|
|     |od premoženja                             |             |
+-----+------------------------------------------+-------------+
|     |711 Takse in pristojbine                  |        5.000|
+-----+------------------------------------------+-------------+
|     |712 Globe in druge denarne kazni          |       15.600|
+-----+------------------------------------------+-------------+
|     |713 Prihodki od prodaje blaga in storitev |       66.110|
+-----+------------------------------------------+-------------+
|     |714 Drugi nedavčni prihodki               |       75.734|
+-----+------------------------------------------+-------------+
|72   |KAPITALSKI PRIHODKI                       |    3.597.002|
+-----+------------------------------------------+-------------+
|     |720 Prihodki od prodaje osnovnih sredstev |      945.000|
+-----+------------------------------------------+-------------+
|     |722 Prihodki od prodaje zemljišč          |    2.652.002|
|     |in neopredmetenih dolg. sredstev          |             |
+-----+------------------------------------------+-------------+
|73   |PREJETE DONACIJE                          |       47.360|
+-----+------------------------------------------+-------------+
|     |730 Prejete donacije iz domačih virov     |       47.360|
+-----+------------------------------------------+-------------+
|74   |TRANSFERNI PRIHODKI                       |    3.410.161|
+-----+------------------------------------------+-------------+
|     |740 Transferni prihodki iz drugih         |    1.966.405|
|     |javnofinančnih institucij                 |             |
+-----+------------------------------------------+-------------+
|     |741 Prejeta sredstva iz državnega         |    1.443.756|
|     |proračuna iz sredstev pror. EU            |             |
+-----+------------------------------------------+-------------+
|II.  |Skupaj odhodki                            |   15.730.036|
+-----+------------------------------------------+-------------+
|40   |TEKOČI ODHODKI                            |    4.653.397|
+-----+------------------------------------------+-------------+
|     |400 Plače in drugi izdatki zaposlenim     |      706.781|
+-----+------------------------------------------+-------------+
|     |401 Prispevki delodajalcev za socialno    |      112.753|
|     |varnost                                   |             |
+-----+------------------------------------------+-------------+
|     |402 Izdatki za blago in storitve          |    3.439.660|
+-----+------------------------------------------+-------------+
|     |403 Plačila domačih obresti               |      154.800|
+-----+------------------------------------------+-------------+
|     |409 Rezerve                               |      239.403|
+-----+------------------------------------------+-------------+
|41   |TEKOČI TRANSFERI                          |    4.136.789|
+-----+------------------------------------------+-------------+
|     |410 Subvencije                            |      162.102|
+-----+------------------------------------------+-------------+
|     |411 Transferi posameznikom                |    2.243.007|
|     |in gospodinjstvom                         |             |
+-----+------------------------------------------+-------------+
|     |412 Transferi neprofitnim organizacijam   |      672.620|
|     |in ustanovam                              |             |
+-----+------------------------------------------+-------------+
|     |413 Drugi tekoči domači transferi         |    1.059.060|
+-----+------------------------------------------+-------------+
|42   |INVESTICIJSKI ODHODKI                     |    4.892.363|
+-----+------------------------------------------+-------------+
|     |420 Nakup in gradnja osnovnih sredstev    |    4.892.363|
+-----+------------------------------------------+-------------+
|43   |INVESTICIJSKI TRANSFERI                   |    2.047.487|
+-----+------------------------------------------+-------------+
|     |431 Invest. transferi pravnim in fizičnim |    1.535.567|
|     |osebam, ki niso pror.up.                  |             |
+-----+------------------------------------------+-------------+
|     |432 Invest. transferi pror. uporabnikom   |      511.920|
+-----+------------------------------------------+-------------+
|III. |Proračunski presežek (primanjkljaj)       |      868.869|
+-----+------------------------------------------+-------------+
|B.   |RAČUN FINANČNIH TERJATEV                  |             |
|     |IN NALOŽB                                 |             |
+-----+------------------------------------------+-------------+
|IV.  |Prejeta vračila danih posojil in prodaja  |       47.780|
|     |kapitalskih deležev                       |             |
+-----+------------------------------------------+-------------+
|75   |PREJETA VRAČILA DANIH POSOJIL             |       47.780|
|     |IN PROD. KAP. DELEŽEV                     |             |
+-----+------------------------------------------+-------------+
|     |750 Prejeta vračila danih posojil         |       47.780|
+-----+------------------------------------------+-------------+
|V.   |Prejeta minus dana posojila in sprememba  |       37.500|
|     |kapitalskih deležev                       |             |
+-----+------------------------------------------+-------------+
|44   |DANA POSOJILA IN POVEČANJE                |       37.500|
|     |KAPITALSKIH DELEŽEV                       |             |
+-----+------------------------------------------+-------------+
|     |441 Povečanje kapitalskih deležev         |       37.500|
|     |in finančnih naložb                       |             |
+-----+------------------------------------------+-------------+
|C.   |RAČUN FINANCIRANJA                        |             |
+-----+------------------------------------------+-------------+
|VI.  |Zadolževanje                              |            0|
+-----+------------------------------------------+-------------+
|50   |ZADOLŽEVANJE                              |            0|
+-----+------------------------------------------+-------------+
|     |500 Domače zadolževanje                   |            0|
+-----+------------------------------------------+-------------+
|VII. |Odplačila dolga                           |      762.578|
+-----+------------------------------------------+-------------+
|55   |ODPLAČILA DOLGA                           |      762.578|
+-----+------------------------------------------+-------------+
|     |550 Odplačila domačega dolga              |      762.578|
+-----+------------------------------------------+-------------+
|VIII.|Sprememba stanja sredstev na računu       |      116.571|
+-----+------------------------------------------+-------------+
|IX.  |Neto zadolževanje                         |     –762.578|
+-----+------------------------------------------+-------------+
|X.   |Stanje sredstev na dan 31.12. preteklega  |     –116.571|
|     |leta                                      |             |
+-----+------------------------------------------+-------------+
                                                               «