+-------+-------+---------------------------------+------------+
|  Konto|       |OPIS                             |            |
+-------+-------+---------------------------------+------------+
|       |     A.|BILANCA PRIHODKOV IN ODHODKOV    |            |
+-------+-------+---------------------------------+------------+
|       |     I.|SKUPAJ PRIHODKI                  |   3.572.960|
|       |       |(70+71+72+73+74+78)              |            |
+-------+-------+---------------------------------+------------+
|       |       |TEKOČI PRIHODKI (70+71)          |            |
+-------+-------+---------------------------------+------------+
|     70|       |DAVČNI PRIHODKI (700+703+704)    |   3.002.880|
+-------+-------+---------------------------------+------------+
|    700|       |Davki na dohodek in dobiček      |   2.236.103|
+-------+-------+---------------------------------+------------+
|    703|       |Davki na premoženje              |     217.315|
+-------+-------+---------------------------------+------------+
|    704|       |Domači davki na blago in storitve|     286.362|
+-------+-------+---------------------------------+------------+
|     71|       |NEDAVČNI PRIHODKI                |     263.100|
|       |       |(710+711+712+713+714)            |            |
+-------+-------+---------------------------------+------------+
|    710|       |Udeležba na dobičku in dohodki od|     163.281|
|       |       |premoženja                       |            |
+-------+-------+---------------------------------+------------+
|    711|       |Takse in pristojbine             |       2.315|
+-------+-------+---------------------------------+------------+
|    712|       |Denarne kazni                    |       1.316|
+-------+-------+---------------------------------+------------+
|    713|       |Prihodki od prodaje blaga in     |       2.155|
|       |       |storitev                         |            |
+-------+-------+---------------------------------+------------+
|    714|       |Drugi nedavčni prihodki          |      94.034|
+-------+-------+---------------------------------+------------+
|     72|       |KAPITALSKI PRIHODKI (720+722)    |       3.528|
+-------+-------+---------------------------------+------------+
|    720|       |Prihodki od prodaje osnovnih     |       1.628|
|       |       |sredstev                         |            |
+-------+-------+---------------------------------+------------+
|    722|       |Prihodki od prodaje zemljišč in  |       1.900|
|       |       |neopredmetenih dolgoročnih       |            |
|       |       |sredstev                         |            |
+-------+-------+---------------------------------+------------+
|     73|       |PREJETE DONACIJE (731)           |      10.000|
+-------+-------+---------------------------------+------------+
|    731|       |Prejete donacije iz tujine       |      10.000|
+-------+-------+---------------------------------+------------+
|     74|       |TRANSFERNI PRIHODKI (740)        |     556.551|
+-------+-------+---------------------------------+------------+
|    740|       |Transferni prihodki iz drugih    |     556.551|
|       |       |javnofinančnih institucij        |            |
+-------+-------+---------------------------------+------------+
|       |    II.|SKUPAJ ODHODKI (40+41+42+43)     |   4.228.217|
+-------+-------+---------------------------------+------------+
|     40|       |TEKOČI ODHODKI                   |     931.354|
|       |       |(400+401+402+403+409)            |            |
+-------+-------+---------------------------------+------------+
|    400|       |Plače in drugi izdatki zaposlenim|     217.372|
+-------+-------+---------------------------------+------------+
|    401|       |Prispevki delodajalcev za        |      34.081|
|       |       |socialno varnost                 |            |
+-------+-------+---------------------------------+------------+
|    402|       |Izdatki za blago in storitve     |     635.651|
+-------+-------+---------------------------------+------------+
|    403|       |Plačila domačih obresti          |       3.153|
+-------+-------+---------------------------------+------------+
|    409|       |Rezerve                          |      41.097|
+-------+-------+---------------------------------+------------+
|     41|       |TEKOČI TRANSFERI                 |   1.108.364|
|       |       |(410+411+412+413)                |            |
+-------+-------+---------------------------------+------------+
|    410|       |Subvencije                       |         541|
+-------+-------+---------------------------------+------------+
|    411|       |Transferi posameznikom in        |     665.494|
|       |       |gospodinjstvom                   |            |
+-------+-------+---------------------------------+------------+
|    412|       |Transferi neprofitnim            |     118.001|
|       |       |organizacijam in ustanovam       |            |
+-------+-------+---------------------------------+------------+
|    413|       |Drugi tekoči domači transferi    |     324.328|
+-------+-------+---------------------------------+------------+
|     42|       |INVESTICIJSKI ODHODKI (420)      |   1.970.725|
+-------+-------+---------------------------------+------------+
|    420|       |Nakup in gradnja osnovnih        |   1.970.725|
|       |       |sredstev                         |            |
+-------+-------+---------------------------------+------------+
|     43|       |INVESTICIJSKI TRANSFERI (430)    |     217.774|
+-------+-------+---------------------------------+------------+
|    431|       |Investicijski transferi pravnim  |      95.322|
|       |       |in fizičnim osebam, ki niso      |            |
|       |       |proračunski uporabniki           |            |
+-------+-------+---------------------------------+------------+
|    432|       |Investicijski transferi          |     122.452|
|       |       |proračunskim uporabnikom         |            |
+-------+-------+---------------------------------+------------+
|       |   III.|PRORAČUNSKI PRESEŽEK             |    -655.257|
|       |       |(PRIMANJKLJAJ) = (I. - II.)      |            |
+-------+-------+---------------------------------+------------+
|       | III./1|PRIMARNI PRESEŽEK (PRIMANJKLJAJ) |    -657.926|
|       |       |((I.-7102) - (II.-403-404))      |            |
+-------+-------+---------------------------------+------------+
|       | III./2|TEKOČI PRESEŽEK (PRIMANJKLJAJ)   |     963.163|
|       |       |((70+71) - (40+41))              |            |
+-------+-------+---------------------------------+------------+
|       |     B.|RAČUN FINANČNIH TERJATEV IN      |           0|
|       |       |NALOŽB                           |            |
+-------+-------+---------------------------------+------------+
|     75|    IV.|PREJETA VRAČILA DANIH POSOJIL IN |           0|
|       |       |PRODAJA KAPITALSKIH DELEŽEV (750)|            |
+-------+-------+---------------------------------+------------+
|    750|       |Prejeta vračila danih posojil    |           0|
+-------+-------+---------------------------------+------------+
|       |    VI.|PREJETA MINUS DANA POSOJILA IN   |           0|
|       |       |SPREMEMBE KAPIT. DELEŽEV (IV. -  |            |
|       |       |V.)                              |            |
+-------+-------+---------------------------------+------------+
|       |     C.|RAČUN FINANCIRANJA               |            |
+-------+-------+---------------------------------+------------+
|     50|   VII.|ZADOLŽEVANJE (500)               |     650.000|
+-------+-------+---------------------------------+------------+
|    500|       |Domače zadolževanje              |     650.000|
+-------+-------+---------------------------------+------------+
|     55|  VIII.|ODPLAČILA DOLGA                  |      10.630|
+-------+-------+---------------------------------+------------+
|    550|       |Odplačila domačega dolga         |      10.630|
+-------+-------+---------------------------------+------------+
|       |    IX.|POVEČANJE (ZMANJŠANJE) SREDSTEV  |     -15.887|
|       |       |NA RAČUNIH (I.+IV.+VII.-II.-V.-  |            |
|       |       |VIII.)                           |            |
+-------+-------+---------------------------------+------------+
|       |     X.|NETO ZADOLŽEVANJE (VII.-VIII.)   |     639.370|
+-------+-------+---------------------------------+------------+
|       |       |NETO FINANCIRANJE (VI.+VII.-     |     655.257|
|       |       |VIII.-IX.)                       |            |
+-------+-------+---------------------------------+------------+
|       |       |STANJE SREDSTEV NA RAČUNIH KONEC |     341.202|
|       |       |PRETEKLEGA LETA                  |            |
+-------+-------+---------------------------------+------------+