+-------+----------------------------------------+-------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV           |          EUR|
+-------+----------------------------------------+-------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)        |   18.390.167|
+-------+----------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                 |   12.640.572|
+-------+----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                         |    7.885.701|
+-------+----------------------------------------+-------------+
|       |700 Davki na dohodek in dobiček         |    6.159.868|
+-------+----------------------------------------+-------------+
|       |703 Davki na premoženje                 |    1.419.660|
+-------+----------------------------------------+-------------+
|       |704 Domači davki na blago in storitve   |      306.173|
+-------+----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714) |    4.754.871|
+-------+----------------------------------------+-------------+
|       |710 Udeležba na dobičku in dohodki od   |    2.522.788|
|       |premoženja                              |             |
+-------+----------------------------------------+-------------+
|       |711 Takse in pristojbine                |        6.000|
+-------+----------------------------------------+-------------+
|       |712 Denarne kazni                       |        9.318|
+-------+----------------------------------------+-------------+
|       |713 Prihodki od prodaje blaga in        |       15.600|
|       |storitev                                |             |
+-------+----------------------------------------+-------------+
|       |714 Drugi nedavčni prihodki             |    2.201.165|
+-------+----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI (720+722)           |    2.352.470|
+-------+----------------------------------------+-------------+
|       |720 Prihodki od prodaje osnovnih        |      335.288|
|       |sredstev                                |             |
+-------+----------------------------------------+-------------+
|       |722 Prihodki od prodaje zemljišč in     |    2.017.182|
|       |neopredmetenih dolgoročnih sredstev     |             |
+-------+----------------------------------------+-------------+
|73     |PREJETE DONACIJE (730)                  |       37.251|
+-------+----------------------------------------+-------------+
|       |730 Prejete donacije iz domačih virov   |       37.251|
+-------+----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI (740)               |    3.359.874|
+-------+----------------------------------------+-------------+
|       |740 Transferni prihodki od drugih       |      904.965|
|       |javnofinančnih institucij               |             |
+-------+----------------------------------------+-------------+
|       |741 Prejeta sredstva iz državnega       |    2.454.909|
|       |proračuna iz sredstev proračuna Evropske|             |
|       |unije                                   |             |
+-------+----------------------------------------+-------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)            |   21.293.471|
+-------+----------------------------------------+-------------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)    |    4.440.406|
+-------+----------------------------------------+-------------+
|       |400 Plače in drugi izdatki zaposlenim   |      932.811|
+-------+----------------------------------------+-------------+
|       |401 Prispevki delodajalcev za socialno  |      147.810|
|       |varnost                                 |             |
+-------+----------------------------------------+-------------+
|       |402 Izdatki za blago in storitve        |    3.308.822|
+-------+----------------------------------------+-------------+
|       |403 Plačila domačih obresti             |       26.790|
+-------+----------------------------------------+-------------+
|       |409 Rezerve                             |       24.173|
+-------+----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI (410+411+412+413)      |    5.274.567|
+-------+----------------------------------------+-------------+
|       |410 Subvencije                          |      115.607|
+-------+----------------------------------------+-------------+
|       |411 Transferi posameznikom in           |    1.973.882|
|       |gospodinjstvom                          |             |
+-------+----------------------------------------+-------------+
|       |412 Transferi neprofitnim organizacijam |      367.261|
|       |in ustanovam                            |             |
+-------+----------------------------------------+-------------+
|       |413 Drugi tekoči domači transferi       |    2.817.817|
+-------+----------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI (420)             |    9.866.034|
+-------+----------------------------------------+-------------+
|       |420 Nakup in gradnja osnovnih sredstev  |    9.866.034|
+-------+----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI (431+432)       |    1.712.464|
+-------+----------------------------------------+-------------+
|       |431 Investicijski transferi pravnim in  |      400.678|
|       |fizičnim osebam,ki niso proračunski     |             |
|       |uporabniki                              |             |
+-------+----------------------------------------+-------------+
|       |432 Investicijski transferi proračunskim|    1.311.786|
|       |uporabnikom                             |             |
+-------+----------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI       |   –2.903.304|
|       |PRIMANJKLJAJ (I.-II.)                   |             |
+-------+----------------------------------------+-------------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB      |             |
+-------+----------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA|       13.932|
+-------+----------------------------------------+-------------+
|75     |KAPITALSKIH DELEŽEV (750+751)           |             |
+-------+----------------------------------------+-------------+
|       |750 Prejeta vračila danih posojil       |       13.932|
+-------+----------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |       27.000|
|       |DELEŽEV                                 |             |
+-------+----------------------------------------+-------------+
|44     |(440+441)                               |             |
+-------+----------------------------------------+-------------+
|       |440 Dana posojila                       |            0|
+-------+----------------------------------------+-------------+
|       |441 Povečanje kapitalskih deležev in    |       27.000|
|       |naložb                                  |             |
+-------+----------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE|      –13.068|
|       |KAPITALSKIH DELEŽEV (IV.-V.)            |             |
+-------+----------------------------------------+-------------+
|C)     |RAČUN FINANCIRANJA                      |             |
+-------+----------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE PRORAČUNA (500)            |    2.870.000|
+-------+----------------------------------------+-------------+
|50     |ZADOLŽEVANJE                            |    2.870.000|
+-------+----------------------------------------+-------------+
|       |500 Domače zadolževanje                 |    2.870.000|
+-------+----------------------------------------+-------------+
|VIII.  |ODPLAČILO DOLGA (550)                   |       76.680|
+-------+----------------------------------------+-------------+
|55     |550 Odplačilo domačega dolga            |       76.680|
+-------+----------------------------------------+-------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU     |     –123.052|
|       |(I.+IV.+VII.-II.-V.-VIII.)              |             |
+-------+----------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)          |    2.793.320|
+-------+----------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE (VI.+VII-VIII-IX) =   |    2.903.304|
|       |III                                     |             |
+-------+----------------------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH              |      123.052|
|       |OB KONCU PRETEKLEGA LETA                |             |
+-------+----------------------------------------+-------------+
                                                               «