+------+------------------------------------------+------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV             |       V EUR|
+------+------------------------------------------+------------+
|Skupina/ Podskupina kontov Proračun leta         |            |
+------+------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |   2.949.218|
+------+------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                   |   2.202.731|
+------+------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                           |   1.946.492|
+------+------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček           |   1.840.620|
+------+------------------------------------------+------------+
|      |703 Davki na premoženje                   |      27.657|
+------+------------------------------------------+------------+
|      |704 Domači davki na blago in storitve     |      78.215|
+------+------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                         |     256.239|
+------+------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodkih od    |      91.596|
|      |premož.                                   |            |
+------+------------------------------------------+------------+
|      |711 Takse in pristojbine                  |       2.823|
+------+------------------------------------------+------------+
|      |712 Denarne kazni                         |       1.034|
+------+------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev |       1.776|
+------+------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki               |     159.010|
+------+------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                       |     52. 864|
+------+------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih          |      25.620|
|      |sredstev                                  |            |
+------+------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč          |      27.244|
|      |in nemat. premož.                         |            |
+------+------------------------------------------+------------+
|73    |PREJETE DONACIJE                          |           0|
+------+------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov     |           0|
+------+------------------------------------------+------------+
|      |731 Prejete donacije iz tujine            |           0|
+------+------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                       |     693.623|
+------+------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih         |     325.272|
|      |javnofin. instit.                         |            |
+------+------------------------------------------+------------+
|      |741 Prejeta sredstva iz drž. prorač.      |     368.351|
|      |iz sredstev proračuna EU                  |            |
+------+------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              |   2.711.106|
+------+------------------------------------------+------------+
|40    |TEKOČI ODHODKI                            |     422.153|
+------+------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim     |     108.412|
+------+------------------------------------------+------------+
|      |401 Prispevki delodajalcev za soc.        |      16.641|
|      |varnost                                   |            |
+------+------------------------------------------+------------+
|      |402 Izdatki za blago in storitve          |     285.802|
+------+------------------------------------------+------------+
|      |403 Plačila domačih obresti               |      10.298|
+------+------------------------------------------+------------+
|      |409 Rezerve                               |       1.000|
+------+------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                          |     976.120|
+------+------------------------------------------+------------+
|      |410 Subvencije                            |         500|
+------+------------------------------------------+------------+
|      |411 Transferi posameznikom in             |     699.600|
|      |gospodinjstvom                            |            |
+------+------------------------------------------+------------+
|      |412 Transferi neprofitnim org.            |      84.015|
|      |in ustanovam                              |            |
+------+------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi         |     192.005|
+------+------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                     |   1.105.286|
+------+------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev    |   1.105.286|
+------+------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                   |     207.547|
+------+------------------------------------------+------------+
|      |430 Investicijski transferi               |           0|
+------+------------------------------------------+------------+
|      |431 Investi. transf. prav. in fiz.        |     114.344|
|      |osebam,                                   |            |
|      |ki niso prorač. uporab.                   |            |
+------+------------------------------------------+------------+
|      |432 Investic. transf. proračunskim        |      93.203|
|      |uporabnikom                               |            |
+------+------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-  |    -238.112|
|      |II.)                                      |            |
+------+------------------------------------------+------------+
|B)    |RAČUN FINANČNIH TERJATEV                  |            |
|      |IN NALOŽB                                 |            |
+------+------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL             |            |
|      |IN PRODAJA KAPITALSKIH DELEŽEV            |            |
|      |(750+751+752)                             |            |
+------+------------------------------------------+------------+
|75    |PREJETA VRAČILA DANIH POSOJIL             |            |
+------+------------------------------------------+------------+
|      |750 Prejeta vračila danih posojil         |            |
+------+------------------------------------------+------------+
|      |751 Prodaja kapitalskih deležev           |            |
+------+------------------------------------------+------------+
|      |752 Kupnine iz naslova privatizacije      |            |
+------+------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽ.  |      18.140|
|      |(440+441+442)                             |            |
+------+------------------------------------------+------------+
|44    |DANA POSOJILA IN POVEČANJE KAP. DELEŽEV   |      18-140|
+------+------------------------------------------+------------+
|      |440 Dana posojila                         |            |
+------+------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev in      |      18.140|
|      |naložb                                    |            |
+------+------------------------------------------+------------+
|      |442 Poraba sredstev kupnin iz naslova     |            |
|      |privatizacije                             |            |
+------+------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA               |     -18.140|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |            |
+------+------------------------------------------+------------+
|C)    |RAČUN FINANCIRANJA                        |            |
+------+------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                        |           0|
+------+------------------------------------------+------------+
|50    |ZADOLŽEVANJE                              |           0|
+------+------------------------------------------+------------+
|51    |500 Domače zadolževanje                   |           0|
+------+------------------------------------------+------------+
|VIII. |ODPLAČILO DOLGA (550)                     |      37.459|
+------+------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                           |      37.459|
+------+------------------------------------------+------------+
|      |550 Odplačila domačega dolga              |      37.459|
+------+------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                 |     182.513|
|      |NA RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)     |            |
+------+------------------------------------------+------------+
|IX.   |NETO ZADOLŽEVANJE (VII.-VIII)             |     -37.459|
+------+------------------------------------------+------------+
|X.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX)     |    -238.112|
+------+------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNIH NA DAN 31.12.  |     613.099|
|      |PRETEKLEGA LETA                           |            |
+------+------------------------------------------+------------+