+------+-------------------------------+------------+
|A)    |Bilanca prihodkov in odhodkov  |       v EUR|
+------+-------------------------------+------------+
|I.    |Skupaj prihodki (70+71+72+74)  |   2.195.312|
+------+-------------------------------+------------+
|      |Tekoči prihodki (70+71)        |   1.476.834|
+------+-------------------------------+------------+
|70    |Davčni prihodki                |   1.437.855|
+------+-------------------------------+------------+
|      |700 Davki na dohodek in        |   1.316.250|
|      |dobiček                        |            |
+------+-------------------------------+------------+
|      |703 Davki na premoženje        |      72.388|
+------+-------------------------------+------------+
|      |704 Domači davki na blago in   |      49.217|
|      |storitve                       |            |
+------+-------------------------------+------------+
|71    |Nedavčni prihodki              |      38.979|
+------+-------------------------------+------------+
|      |710 Udeležba na dobičku in     |      11.989|
|      |dohodki od premoženja          |            |
+------+-------------------------------+------------+
|      |711 Takse in pristojbine       |          23|
+------+-------------------------------+------------+
|      |714 Drugi nedavčni prihodki    |      26.603|
+------+-------------------------------+------------+
|72    |Kapitalski prihodki            |      52.157|
+------+-------------------------------+------------+
|      |722 Prihodki od prodaje        |      52.157|
|      |zemljišč in dolg. sredstev     |            |
+------+-------------------------------+------------+
|74    |Transferni prihodki            |     666.321|
+------+-------------------------------+------------+
|      |740 Transferni prihodki        |     335.381|
+------+-------------------------------+------------+
|      |741 Pprejeta sredstva iz dr.   |     330.940|
|      |pror. iz sred. EU              |            |
+------+-------------------------------+------------+
|II.   |Skupaj odhodki                 |   2.348.610|
+------+-------------------------------+------------+
|40    |Tekoči odhodki                 |     801.455|
+------+-------------------------------+------------+
|      |400 Plače in drugi izdatki     |     130.058|
+------+-------------------------------+------------+
|      |401 Prispevki delodajalca za   |      19.938|
|      |socialno varnost               |            |
+------+-------------------------------+------------+
|      |402 Izdatki za blago in        |     626.073|
|      |storitve                       |            |
+------+-------------------------------+------------+
|      |403 Plačilo obresti            |       5.103|
+------+-------------------------------+------------+
|      |409 Sredstva izločena v        |      20.283|
|      |rezerve                        |            |
+------+-------------------------------+------------+
|41    |Tekoči transferi               |     495.001|
+------+-------------------------------+------------+
|      |411 Transferi posameznikom in  |     345.592|
|      |gospodinjstvom                 |            |
+------+-------------------------------+------------+
|      |412 Transferi neprofitnim      |      71.868|
|      |organizacijam                  |            |
+------+-------------------------------+------------+
|      |413 Drugi tekoči domači        |      77.541|
|      |transferi                      |            |
+------+-------------------------------+------------+
|42    |Investicijski odhodki          |   1.052.154|
+------+-------------------------------+------------+
|      |420 Nakup in gradnja osnovnih  |   2.615.764|
|      |sredstev                       |            |
+------+-------------------------------+------------+
|III.  |Presežek odhodkov nad prihodki |     153.298|
+------+-------------------------------+------------+
|B)    |Račun finančnih terjatev in    |            |
|      |naložb                         |            |
+------+-------------------------------+------------+
|IV.   |Prejeta vračila danih posojil  |            |
|      |in prodaja kapitalskih deležev |            |
+------+-------------------------------+------------+
|75    |Prejeta vračila danih posojil  |            |
+------+-------------------------------+------------+
|      |750 Prejeta vračila danih      |            |
|      |posojil                        |            |
+------+-------------------------------+------------+
|V.    |Dana posojila in povečanje     |            |
|      |kapitalskih deležev            |            |
+------+-------------------------------+------------+
|44    |Dana posojila in povečanje     |            |
|      |kapitalskih deležev            |            |
+------+-------------------------------+------------+
|      |441 Povečanje kapitalskih      |            |
|      |deležev                        |            |
+------+-------------------------------+------------+
|VI.   |Prejeta minus dana posojila    |            |
|      |(IV-V)                         |            |
+------+-------------------------------+------------+
|C)    |Račun financiranja             |            |
+------+-------------------------------+------------+
|VII.  |Zadolževanje                   |            |
+------+-------------------------------+------------+
|      |500 Domače zadolževanje        |            |
+------+-------------------------------+------------+
|VIII. |Odplačilo dolga                |            |
+------+-------------------------------+------------+
|      |550 Odplačilo domačega dolga   |            |
+------+-------------------------------+------------+
|IX/2  |Neto odplačilo dolga (VIII-    |            |
|      |VII)                           |            |
+------+-------------------------------+------------+
|IX.   |Sprememba stanja sredstev na   |     153.298|
|      |računih (I.+IV.+VII.-II.-V.-   |            |
|      |VII)                           |            |
+------+-------------------------------+------------+