+-----+---------------------------+-----------+
|A.   |BILANCA PRIHODKOV IN       |           |
|     |ODHODKOV                   |           |
|     |                           |           |
+---------------------------------+-----------+
|KONTO/NAZIV                      |     ZNESEK|
|                                 |      V EUR|
+-----+---------------------------+-----------+
|I.   |SKUPAJ PRIHODKI            |  3.223.502|
|     |(70+71+72+73+74)           |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |TEKOČI PRIHODKI (70+71)    |  2.036.961|
|     |                           |           |
+-----+---------------------------+-----------+
|70   |DAVČNI PRIHODKI            |  1.839.961|
|     |                           |           |
+-----+---------------------------+-----------+
|     |700 Davki na dohodek in    |  1.706.891|
|     |dobiček                    |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |703 Davki na premoženje    |     65.100|
|     |                           |           |
+-----+---------------------------+-----------+
|     |704 Domači davki na blago  |     67.970|
|     |in storitve                |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |706 Drugi davki            |          –|
|     |                           |           |
+-----+---------------------------+-----------+
|71   |NEDAVČNI PRIHODKI          |    196.535|
|     |                           |           |
+-----+---------------------------+-----------+
|     |710 Udeležba na dobičku in |     23.300|
|     |dohodki                    |           |
|     |od premoženja              |           |
+-----+---------------------------+-----------+
|     |711 Takse in pristojbine   |      3.000|
|     |                           |           |
+-----+---------------------------+-----------+
|     |712 Globe in druge denarne |        700|
|     |kazni                      |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |713 Prihodki od prodaje    |     85.622|
|     |blaga in storitev          |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |714 Drugi nedavčni         |     83.913|
|     |prihodki                   |           |
|     |                           |           |
+-----+---------------------------+-----------+
|72   |KAPITALSKI PRIHODKI        |    485.000|
|     |                           |           |
+-----+---------------------------+-----------+
|     |720 Prihodki od prodaje    |     35.000|
|     |osnovnih                   |           |
|     |sredstev                   |           |
+-----+---------------------------+-----------+
|     |721 Prihodki od prodaje    |          –|
|     |zalog                      |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |722 Prihodki od prodaje    |    450.000|
|     |zemljišč                   |           |
|     |in nematerialnega          |           |
|     |premoženja                 |           |
+-----+---------------------------+-----------+
|73   |PREJETE DONACIJE           |          –|
|     |                           |           |
+-----+---------------------------+-----------+
|     |730 Prejete donacije iz    |          –|
|     |domačih virov              |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |731 Prejete donacije iz    |          –|
|     |tujine                     |           |
|     |                           |           |
+-----+---------------------------+-----------+
|74   |TRANSFERNI PRIHODKI        |    702.005|
|     |                           |           |
+-----+---------------------------+-----------+
|     |740 Transferni prihodki iz |    456.324|
|     |drugih                     |           |
|     |javnofinančnih institucij  |           |
+-----+---------------------------+-----------+
|     |741 Prejeta sredstva iz    |    245.681|
|     |državnega                  |           |
|     |proračuna iz sredstev      |           |
|     |proračuna                  |           |
|     |Evropske unije             |           |
+-----+---------------------------+-----------+
|II.  |SKUPAJ ODHODKI             |  3.477.779|
|     |(40+41+42+43)              |           |
|     |                           |           |
+-----+---------------------------+-----------+
|40   |TEKOČI ODHODKI             |    754.016|
|     |                           |           |
+-----+---------------------------+-----------+
|     |400 Plače in drugi izdatki |    168.221|
|     |zaposlenim                 |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |401 Prispevki delodajalcev |     27.604|
|     |za socialno varnost        |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |402 Izdatki za blago in    |    535.786|
|     |storitve                   |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |403 Plačila domačih        |     10.405|
|     |obresti                    |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |409 Rezerve                |     12.000|
|     |                           |           |
+-----+---------------------------+-----------+
|41   |TEKOČI TRANSFERI           |    580.721|
|     |                           |           |
+-----+---------------------------+-----------+
|     |410 Subvencije             |     13.000|
|     |                           |           |
+-----+---------------------------+-----------+
|     |411 Transferi posameznikom |    360.704|
|     |in gospodinjstvom          |           |
+-----+---------------------------+-----------+
|     |412 Transferi neprofitnim  |     45.666|
|     |organizacijam in ustanovam |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |413 Drugi tekoči domači    |    161.351|
|     |transferi                  |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |414 Tekoči transferi v     |          –|
|     |tujino                     |           |
|     |                           |           |
+-----+---------------------------+-----------+
|42   |INVESTICIJSKI ODHODKI      |  2.051.346|
|     |                           |           |
+-----+---------------------------+-----------+
|     |420 Nakup in gradnja       |  2.051.346|
|     |osnovnih sredstev          |           |
|     |                           |           |
+-----+---------------------------+-----------+
|43   |INVESTICIJSKI TRANSFERI    |     91.696|
|     |                           |           |
+-----+---------------------------+-----------+
|     |431 Investicijski          |     66.105|
|     |transferi pravnim          |           |
|     |in fiz. osebam             |           |
+-----+---------------------------+-----------+
|     |432 Investicijski transfer |     25.591|
|     |prorač.                    |           |
|     |uporabnikom                |           |
+-----+---------------------------+-----------+
|III. |PRORAČUNSKI PRESEŽEK (I.-  |   –254.277|
|     |II.)                       |           |
|     |                           |           |
+-----+---------------------------+-----------+
|B.   |RAČUN FINANČNIH TERJATEV   |           |
|     |IN NALOŽB                  |           |
+-----+---------------------------+-----------+
|IV.  |PREJETA VRAČILA DANIH      |     11.062|
|     |POSOJIL                    |           |
|     |IN PRODAJA KAPITALSKIH     |           |
|     |DELEŽEV (750+751+752)      |           |
+-----+---------------------------+-----------+
|75   |PREJETA VRAČILA DANIH      |     11.062|
|     |POSOJIL                    |           |
|     |IN PRODAJA KAP.DELEŽ.      |           |
+-----+---------------------------+-----------+
|     |750 Prejeta vračila danih  |          –|
|     |posojil                    |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |751 Prodaja kapitalskih    |     11.062|
|     |deležev                    |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |752 Kupnine iz naslova     |          –|
|     |privatizacije              |           |
|     |                           |           |
+-----+---------------------------+-----------+
|V.   |DANA POSOILA IN POVEČANJE  |          –|
|     |KAPITALSKIH DELEŽEV        |           |
|     |(440+441+442)              |           |
+-----+---------------------------+-----------+
|44   |DANA POSOJILA IN POVEČANJE |           |
|     |KAPITALSKIH DELEŽEV        |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |440 DANA POSOJILA IN       |          –|
|     |POVEČANJE KAPITALSKIH      |           |
|     |DELEŽEV                    |           |
|     |                           |           |
+-----+---------------------------+-----------+
|     |441 Povečanje kapitalskih  |          –|
|     |deležev                    |           |
|     |in naložb                  |           |
+-----+---------------------------+-----------+
|     |442 Poraba sredstev kupnin |          –|
|     |iz naslova privatizacije   |           |
|     |                           |           |
+-----+---------------------------+-----------+
|VI.  |PREJETA MINUS DANA         |           |
|     |POSOJILA                   |           |
|     |IN SPREMEMBE KAPITALSKIH   |           |
|     |DELEŽEV (IV.-V.)           |           |
+-----+---------------------------+-----------+
|VII. |SKUPNI PRESEŽEK            |   –243.215|
|     |(PRIMANJKLJAJ) (I.+IV.)-   |           |
|     |(II.+V.)                   |           |
|     |                           |           |
+-----+---------------------------+-----------+
|C.   |RAČUN FINANCIRANJA         |           |
|     |                           |           |
+-----+---------------------------+-----------+
|VIII.|ZADOLŽEVANJE (500)         |          –|
|     |                           |           |
+-----+---------------------------+-----------+
|50   |ZADOLŽEVANJE               |          –|
|     |                           |           |
+-----+---------------------------+-----------+
|     |500 Domače zadolževanje    |          –|
|     |                           |           |
+-----+---------------------------+-----------+
|55   |IX. ODPLAČILO DOLGA (550)  |     11.786|
|     |                           |           |
+-----+---------------------------+-----------+
|     |550 Odplačilo dolga        |     11.786|
|     |                           |           |
+-----+---------------------------+-----------+
|IX.  |NETO ZADOLŽEVANJE (VIII-   |     11.786|
|     |IX.)                       |           |
|     |                           |           |
+-----+---------------------------+-----------+
|X.   |POVEČANJE (ZMANJŠANJE)     |   –255.001|
|     |SREDSTEV NA RAČUNIH        |           |
|     |(III.+VI.+X                |           |
|     |.)=(I.+IV.+VIII)-(II.+VX.) |           |
+-----+---------------------------+-----------+
|XI.  |STANJE SREDSTEV NA RAČUNIH |    255.001|
|     |OB KONCU PRETEKLEGA LETA   |           |
+-----+---------------------------+-----------+