+--------+----------------------------+-------------+
|A.      |BILANCA PRIHODKOV IN        |      v eurih|
|        |ODHODKOV                    |             |
+--------+----------------------------+-------------+
|        |Skupina/Podskupina kontov   |             |
+--------+----------------------------+-------------+
|I.      |SKUPAJ PRIHODKI             |    1.779.397|
|        |(70+71+72+73+74)            |             |
+--------+----------------------------+-------------+
|        |TEKOČI PRIHODKI (70+71)     |    1.507.589|
+--------+----------------------------+-------------+
|70      |DAVČNI PRIHODKI             |    1.223.880|
+--------+----------------------------+-------------+
|        |700 Davki na dohodek in     |    1.105.760|
|        |dobiček                     |             |
+--------+----------------------------+-------------+
|        |703 Davki na premoženje     |       56.520|
+--------+----------------------------+-------------+
|        |704 Domači davki na blago in|       61.600|
|        |storitve                    |             |
+--------+----------------------------+-------------+
|        |706 Drugi davki             |             |
+--------+----------------------------+-------------+
|71      |NEDAVČNI PRIHODKI           |      283.709|
+--------+----------------------------+-------------+
|        |710 Udeležba na dobičku in  |       50.787|
|        |dohodki od premoženja       |             |
+--------+----------------------------+-------------+
|        |711 Takse in pristojbine    |       11.000|
+--------+----------------------------+-------------+
|        |712 Denarne kazni           |             |
+--------+----------------------------+-------------+
|        |713 Prihodki od prodaje     |             |
|        |blaga in storitev           |             |
+--------+----------------------------+-------------+
|        |714 Drugi nedavčni prihodki |      221.922|
+--------+----------------------------+-------------+
|72      |KAPITALSKI PRIHODKI         |      155.526|
+--------+----------------------------+-------------+
|        |720 Prihodki od prodaje     |       24.836|
|        |osnovnih sredstev           |             |
+--------+----------------------------+-------------+
|        |721 Prihodki od prodaje     |             |
|        |zalog                       |             |
+--------+----------------------------+-------------+
|        |722 Prihodki od prodaje     |      130.690|
|        |zemljišč in nematerialnega  |             |
|        |premoženja                  |             |
+--------+----------------------------+-------------+
|73      |PREJETE DONACIJE            |        3.500|
+--------+----------------------------+-------------+
|        |730 Prejete donacije iz     |        3.500|
|        |domačih virov               |             |
+--------+----------------------------+-------------+
|        |731 Prejete donacije iz     |             |
|        |tujine                      |             |
+--------+----------------------------+-------------+
|74      |TRANSFERNI PRIHODKI         |      112.782|
+--------+----------------------------+-------------+
|        |740 Transferni prihodki iz  |      112.782|
|        |drugih javnofinančnih       |             |
|        |institucij                  |             |
+--------+----------------------------+-------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)|    1.735.497|
+--------+----------------------------+-------------+
|40      |TEKOČI ODHODKI              |      776.589|
+--------+----------------------------+-------------+
|        |400 Plače in izdatki        |      251.192|
|        |zaposlenim                  |             |
+--------+----------------------------+-------------+
|        |401 Prispevki delodajalcev  |       92.260|
|        |za socialno varnost         |             |
+--------+----------------------------+-------------+
|        |402 Izdatki za blago in     |      401.408|
|        |storitve                    |             |
+--------+----------------------------+-------------+
|        |403 Plačila domačih obresti |       18.730|
+--------+----------------------------+-------------+
|        |409 Rezerve                 |       13.000|
+--------+----------------------------+-------------+
|41      |TEKOČI TRANSFERI            |      485.506|
+--------+----------------------------+-------------+
|        |410 Subvencije              |             |
+--------+----------------------------+-------------+
|        |411 Transferi posameznikom  |      291.900|
|        |in gospodinjstvom           |             |
+--------+----------------------------+-------------+
|        |412 Transferi neprofitnim   |      142.326|
|        |organizacijam in ustanovam  |             |
+--------+----------------------------+-------------+
|        |413 Drugi tekoči domači     |       51.280|
|        |transferi                   |             |
+--------+----------------------------+-------------+
|        |414 Tekoči transferi v      |             |
|        |tujino                      |             |
+--------+----------------------------+-------------+
|42      |INVESTICIJSKI ODHODKI       |      403.804|
+--------+----------------------------+-------------+
|        |420 Nakup in gradnja        |      403.804|
|        |osnovnih sredstev           |             |
+--------+----------------------------+-------------+
|43      |INVESTICIJSKI TRANSFERI     |       69.598|
+--------+----------------------------+-------------+
|        |430 Investicijski transferi |             |
+--------+----------------------------+-------------+
|        |431 Invest. transferi fiz.  |       69.598|
|        |in prav. osebam, ki niso    |             |
|        |pror. upor.                 |             |
+--------+----------------------------+-------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-   |       43.900|
|        |II.) (PRORAČUNSKI           |             |
|        |PRIMANJKLAJ)                |             |
+--------+----------------------------+-------------+
|III/1.  |PRIMARNI PRESEŽEK           |       61.430|
|        |(PRIMANJKLJAJ) (I.-7102     |             |
|        |)II.-403-404)               |             |
|        |(SKUPAJ PRIHODKI BREH       |             |
|        |PRIHODKOV OD OBRESTI MINUS  |             |
|        |SKUPAJ ODHODKI BREZ PLAČIL  |             |
|        |OBRESTI)                    |             |
+--------+----------------------------+-------------+
|III/2.  |TEKOČI PRESEŽEK             |      245.494|
|        |(PRIMANJKLJAJ) (70+71) –    |             |
|        |(40+41)                     |             |
|        |(TEKOČI PRIHODKI MINUS      |             |
|        |TEKOČI ODHODKI IN TEKOČI    |             |
|        |TRANSFERI)                  |             |
+--------+----------------------------+-------------+
|B.      |RAČUN FINANČNIH TERJATEV    |             |
|        |IN NALOŽB                   |             |
+--------+----------------------------+-------------+
|IV.     |PREJETA VRAČILA DANIH       |        1.000|
|        |POSOJIL                     |             |
|        |IN PRODAJA KAPIT.DELEŽ.     |             |
|        |(750+751+752)               |             |
+--------+----------------------------+-------------+
|75      |PREJETA VRAČILA DANIH       |        1.000|
|        |POSOJIL                     |             |
+--------+----------------------------+-------------+
|        |750 Prejeta vračila danih   |        1.000|
|        |posojil                     |             |
+--------+----------------------------+-------------+
|        |751 Prodaja kapitalskih     |             |
|        |deležev                     |             |
+--------+----------------------------+-------------+
|        |752                         |             |
+--------+----------------------------+-------------+
|V.      |DANA POSOJILA IN POVEČANJE  |             |
|        |KAPIT. DELEŽEV (440+441+442)|             |
+--------+----------------------------+-------------+
|44      |DANA POSOJILA IN POVEČANJE  |             |
|        |KAPITALSKIH DELEŽEV         |             |
+--------+----------------------------+-------------+
|        |440 Dana posojila           |             |
+--------+----------------------------+-------------+
|        |441 Povečanje kapitalskih   |             |
|        |deležev in naložb           |             |
+--------+----------------------------+-------------+
|        |442 Poraba sredstev kupnin  |             |
|        |iz naslova privatizacije    |             |
+--------+----------------------------+-------------+
|VI.     |PREJETA MINUS DANA POSOJILA |        1.000|
|        |IN SPREMEMBE KAPIT. DELEŽEV |             |
|        |(IV.-V.)                    |             |
+--------+----------------------------+-------------+
|C.      |RAČUN FINANCIRANJA          |             |
+--------+----------------------------+-------------+
|VII.    |ZADOLŽEVANJE (500)          |      125.000|
+--------+----------------------------+-------------+
|50      |ZADOLŽEVANJE                |      125.000|
+--------+----------------------------+-------------+
|        |500 Domače zadolževanje     |      125.000|
+--------+----------------------------+-------------+
|VIII.   |ODPLAČILA DOLGA (550)       |       82.100|
+--------+----------------------------+-------------+
|55      |ODPLAČILA DOLGA             |       82.100|
+--------+----------------------------+-------------+
|        |550 Odplačila domačega dolga|       82.100|
+--------+----------------------------+-------------+
|IX.     |SPREMEMBA STANJA SREDSTEV   |       87.800|
|        |NA RAČUNU (III.+VI.+X)      |             |
+--------+----------------------------+-------------+
|X.      |NETO ZADOLŽEVANJE (VII.-    |       42.900|
|        |VIII.)                      |             |
+--------+----------------------------+-------------+
|XI.     |NETO FINANCIRANJE           |      –43.900|
|        |(VI.+VII.-VIII.-IX.=-III.)  |             |
+--------+----------------------------+-------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH  |        1.903|
|        |NA DAN 31.12. PRETEKLEGA    |             |
|        |LETA                        |             |
+--------+----------------------------+-------------+