+-----+-----------------------------------------------------------+----------+
|     |                                                           |     V EUR|
+-----+-----------------------------------------------------------+----------+
|     |Skupina/Podskupina konto                                   |          |
+-----+-----------------------------------------------------------+----------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV                              |          |
+-----+-----------------------------------------------------------+----------+
|I.   |SKUPAJ PRIHODKI                                            | 4.804.946|
+-----+-----------------------------------------------------------+----------+
|     |(70+71+72+73+74)                                           |          |
+-----+-----------------------------------------------------------+----------+
|     |TEKOČI PRIHODKI (70+71)                                    | 3.646.689|
+-----+-----------------------------------------------------------+----------+
|70   |DAVČNI PRIHODKI                                            | 3.139.176|
+-----+-----------------------------------------------------------+----------+
|     |700 Davki na dohodek in dobiček                            | 2.503.392|
+-----+-----------------------------------------------------------+----------+
|     |703 Davki na premoženje                                    |   227.487|
+-----+-----------------------------------------------------------+----------+
|     |704 Domači davki na blago in storitve                      |   408.297|
+-----+-----------------------------------------------------------+----------+
|     |706 Drugi davki                                            |         –|
+-----+-----------------------------------------------------------+----------+
|71   |NEDAVČNI PRIHODKI                                          |   508.959|
+-----+-----------------------------------------------------------+----------+
|     |710 Udeležba na dobičku in dohodki                         |   193.257|
|     |od premoženja                                              |          |
+-----+-----------------------------------------------------------+----------+
|     |711 Takse in pristojbine                                   |     1.314|
+-----+-----------------------------------------------------------+----------+
|     |712 Denarne kazni                                          |     1.921|
+-----+-----------------------------------------------------------+----------+
|     |713 Prihodki od prodaje blaga in storitev                  |         –|
+-----+-----------------------------------------------------------+----------+
|     |714 Drugi nedavčni prihodki                                |   312.467|
+-----+-----------------------------------------------------------+----------+
|72   |KAPITALSKI PRIHODKI                                        |     4.078|
+-----+-----------------------------------------------------------+----------+
|     |720 Prihodki od prodaje osnovnih sredstev                  |         –|
+-----+-----------------------------------------------------------+----------+
|     |721 Prihodki od prodaje zalog                              |         –|
+-----+-----------------------------------------------------------+----------+
|     |722 Prihodki od prodaje zemljišč                           |     4.078|
|     |in nematerialnega premož.                                  |          |
+-----+-----------------------------------------------------------+----------+
|73   |PREJETE DONACIJE                                           |         –|
+-----+-----------------------------------------------------------+----------+
|     |730 Prejete donacije iz domačih virov                      |          |
+-----+-----------------------------------------------------------+----------+
|     |731 Prejete donacije iz tujine                             |          |
+-----+-----------------------------------------------------------+----------+
|74   |TRANSFERNI PRIHODKI                                        | 1.152.733|
+-----+-----------------------------------------------------------+----------+
|     |740 Transferni prihodki                                    | 1.152.733|
|     |iz drugih javnofinančnih institucij                        |          |
+-----+-----------------------------------------------------------+----------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                               | 6.002.397|
+-----+-----------------------------------------------------------+----------+
|40   |TEKOČI ODHODKI                                             | 1.104.287|
+-----+-----------------------------------------------------------+----------+
|     |400 Plače in drugi izdatki zaposlenim                      |   167.291|
+-----+-----------------------------------------------------------+----------+
|     |401 Prispevki delodajalca za socialno varnost              |    26.273|
+-----+-----------------------------------------------------------+----------+
|     |402 Izdatki za blago in storitve                           |   860.966|
+-----+-----------------------------------------------------------+----------+
|     |403 Plačila domačih obresti                                |    20.257|
+-----+-----------------------------------------------------------+----------+
|     |409 Rezerve                                                |    29.500|
+-----+-----------------------------------------------------------+----------+
|41   |TEKOČI TRANSFERI                                           | 1.261.992|
+-----+-----------------------------------------------------------+----------+
|     |410 Subvencije                                             |     3.012|
+-----+-----------------------------------------------------------+----------+
|     |411 Transferi posameznikom                                 |   730.702|
|     |in gospodinjstvom                                          |          |
+-----+-----------------------------------------------------------+----------+
|     |412 Transferi neprofitnim organizacijam                    |    90.471|
|     |in ustanovam                                               |          |
+-----+-----------------------------------------------------------+----------+
|     |413 Drugi tekoči domači transferi                          |   437.807|
+-----+-----------------------------------------------------------+----------+
|     |414 Tekoči transferi v tujino                              |         –|
+-----+-----------------------------------------------------------+----------+
|42   |INVESTICIJSKI ODHODKI                                      | 3.549.318|
+-----+-----------------------------------------------------------+----------+
|     |420 Nakup in gradnja osnovnih sredstev                     | 3.549.318|
+-----+-----------------------------------------------------------+----------+
|43   |INVESTICIJSKI TRANSFERI                                    |    86.800|
+-----+-----------------------------------------------------------+----------+
|     |430 Investicijski transferi                                |    86.800|
+-----+-----------------------------------------------------------+----------+
|III. |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)                          |–1.197.451|
+-----+-----------------------------------------------------------+----------+
|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             |       500|
|     |(440+441+442)                                              |          |
+-----+-----------------------------------------------------------+----------+
|VI.  |PREJETA MINUS DANA POSOJILA                                |      –500|
|     |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)                  |          |
+-----+-----------------------------------------------------------+----------+
|C)   |RAČUN FINANCIRANJA (VII. – VIII.)                          | 2.071.913|
+-----+-----------------------------------------------------------+----------+
|VII. |ZADOLŽEVANJE (500)                                         | 2.100.000|
+-----+-----------------------------------------------------------+----------+
|50   |ZADOLŽEVANJE                                               |          |
+-----+-----------------------------------------------------------+----------+
|     |500 Domače zadolževanje                                    | 2.100.000|
+-----+-----------------------------------------------------------+----------+
|VIII.|ODPLAČILA DOLGA (550)                                      |          |
+-----+-----------------------------------------------------------+----------+
|55   |ODPLAČILA DOLGA                                            |    28.087|
+-----+-----------------------------------------------------------+----------+
|     |550 Odplačila domačega dolga                               |    28.087|
+-----+-----------------------------------------------------------+----------+
|IX.  |SPREMEMBA STANJA SREDSTEV                                  |   873.962|
|     |NA RAČUNU (I.+IV.+VII.-II.-VII.)                           |          |
+-----+-----------------------------------------------------------+----------+
|X.   |NETO ZADOLŽEVANJE (VII.-VIII.)                             | 2.071.913|
+-----+-----------------------------------------------------------+----------+
|XI.  |NETO FINANCIRANJE (VI.+X.-IX.)                             | 1.197.451|
+-----+-----------------------------------------------------------+----------+
|XII. |STANJE SREDSTEV NA RAČUNIH PRETEKLEGA LETA                 |    21.806|
+-----+-----------------------------------------------------------+----------+