+-----+------------------------------------------+-------------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV             |        V EUR|
+-----+------------------------------------------+-------------+
|     |Skupina/Podskupina konto                  |             |
+-----+------------------------------------------+-------------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)          |    6.509.397|
+-----+------------------------------------------+-------------+
|     |TEKOČI PRIHODKI (70+71)                   |    3.539.721|
+-----+------------------------------------------+-------------+
|70   |DAVČNI PRIHODKI                           |    2.706.532|
+-----+------------------------------------------+-------------+
|     |700 Davki na dohodek in dobiček           |    2.105.467|
+-----+------------------------------------------+-------------+
|     |703 Davki na premoženje                   |      214.573|
+-----+------------------------------------------+-------------+
|     |704 Domači davki na blago in storitve     |      386.492|
+-----+------------------------------------------+-------------+
|     |706 Drugi davki                           |            –|
+-----+------------------------------------------+-------------+
|71   |NEDAVČNI PRIHODKI                         |      833.189|
+-----+------------------------------------------+-------------+
|     |710 Udeležba na dobičku in dohodki        |       43.693|
|     |od premoženja                             |             |
+-----+------------------------------------------+-------------+
|     |711 Takse in pristojbine                  |        2.139|
+-----+------------------------------------------+-------------+
|     |712 Denarne kazni                         |        4.572|
+-----+------------------------------------------+-------------+
|     |713 Prihodki od prodaje blaga in storitev |            –|
+-----+------------------------------------------+-------------+
|     |714 Drugi nedavčni prihodki               |      782.785|
+-----+------------------------------------------+-------------+
|72   |KAPITALSKI PRIHODKI                       |            –|
+-----+------------------------------------------+-------------+
|     |720 Prihodki od prodaje osnovnih sredstev |            –|
+-----+------------------------------------------+-------------+
|     |721 Prihodki od prodaje zalog             |            –|
+-----+------------------------------------------+-------------+
|     |722 Prihodki od prodaje zemljišč          |             |
|     |in nematerialnega premož.                 |             |
+-----+------------------------------------------+-------------+
|73   |PREJETE DONACIJE                          |            –|
+-----+------------------------------------------+-------------+
|     |730 Prejete donacije iz domačih virov     |             |
+-----+------------------------------------------+-------------+
|     |731 Prejete donacije iz tujine            |             |
+-----+------------------------------------------+-------------+
|74   |TRANSFERNI PRIHODKI                       |    2.969.676|
+-----+------------------------------------------+-------------+
|     |740 Transferni prihodki iz drugih         |    2.969.676|
|     |javnofinančnih institucij                 |             |
+-----+------------------------------------------+-------------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)              |    6.696.845|
+-----+------------------------------------------+-------------+
|40   |TEKOČI ODHODKI                            |    1.006.257|
+-----+------------------------------------------+-------------+
|     |400 Plače in drugi izdatki zaposlenim     |      128.907|
+-----+------------------------------------------+-------------+
|     |401 Prispevki delodajalca za socialno     |       21.020|
|     |varnost                                   |             |
+-----+------------------------------------------+-------------+
|     |402 Izdatki za blago in storitve          |      798.885|
+-----+------------------------------------------+-------------+
|     |403 Plačila domačih obresti               |        2.445|
+-----+------------------------------------------+-------------+
|     |409 Rezerve                               |       55.000|
+-----+------------------------------------------+-------------+
|41   |TEKOČI TRANSFERI                          |    1.254.459|
+-----+------------------------------------------+-------------+
|     |410 Subvencije                            |       12.610|
+-----+------------------------------------------+-------------+
|     |411 Transferi posameznikom                |      710.068|
|     |in gospodinjstvom                         |             |
+-----+------------------------------------------+-------------+
|     |412 Transferi neprofitnim organizacijam   |       89.150|
|     |in ustanovam                              |             |
+-----+------------------------------------------+-------------+
|     |413 Drugi tekoči domači transferi         |      442.631|
+-----+------------------------------------------+-------------+
|     |414 Tekoči transferi v tujino             |            –|
+-----+------------------------------------------+-------------+
|42   |INVESTICIJSKI ODHODKI                     |    4.173.716|
+-----+------------------------------------------+-------------+
|     |420 Nakup in gradnja osnovnih sredstev    |    4.173.716|
+-----+------------------------------------------+-------------+
|43   |INVESTICIJSKI TRANSFERI                   |      262.413|
+-----+------------------------------------------+-------------+
|     |430 Investicijski transferi               |      262.413|
+-----+------------------------------------------+-------------+
|III. |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)         |     –187.448|
+-----+------------------------------------------+-------------+
|B)   |RAČUN FINANČNIH TERJATEV                  |             |
|     |IN NALOŽB                                 |             |
+-----+------------------------------------------+-------------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL             |             |
|     |IN PRODAJA KAPITALSKIH DELEŽEV            |             |
|     |(750+751+752)                             |             |
+-----+------------------------------------------+-------------+
|V.   |DANA POSOJILA IN POVEČANJE                |             |
|     |KAPITALSKIH DELEŽEV (440+441+442)         |             |
+-----+------------------------------------------+-------------+
|VI.  |PREJETA MINUS DANA POSOJILA IN SPREMEMBE  |            –|
|     |KAPITALSKIH DELEŽEV (IV.-V.)              |             |
+-----+------------------------------------------+-------------+
|C)   |RAČUN FINANCIRANJA (VII. – VIII.)         |       –2.546|
+-----+------------------------------------------+-------------+
|VII. |ZADOLŽEVANJE (500)                        |             |
+-----+------------------------------------------+-------------+
|50   |ZADOLŽEVANJE                              |             |
+-----+------------------------------------------+-------------+
|     |500 Domače zadolževanje                   |             |
+-----+------------------------------------------+-------------+
|VIII.|ODPLAČILA DOLGA (550)                     |             |
+-----+------------------------------------------+-------------+
|55   |ODPLAČILA DOLGA                           |        2.546|
+-----+------------------------------------------+-------------+
|     |550 Odplačila domačega dolga              |        2.546|
+-----+------------------------------------------+-------------+
|IX.  |SPREMEMBA STANJA SREDSTEV                 |     –189.994|
|     |NA RAČUNU (I.+IV.+VII.-II.-VII.)          |             |
+-----+------------------------------------------+-------------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.)            |       –2.546|
+-----+------------------------------------------+-------------+
|XI.  |NETO FINANCIRANJE (VI.+X.-IX.)            |     –187.448|
+-----+------------------------------------------+-------------+
|XII. |STANJE SREDSTEV NA RAČUNIH                |      212.864|
|     |PRETEKLEGA LETA                           |             |
+-----+------------------------------------------+-------------+