+----+------------------------------------------------------------+----------+
|A   |BILANCA PRIHODKOV IN ODHODKOV                               |   v evrih|
+----+------------------------------------------------------------+----------+
|I   |SKUPAJ PRIHODKI (70+71+72+73+74+78)                         |13.474.778|
+----+------------------------------------------------------------+----------+
|    |TEKOČI PRIHODKI (70+71)                                     |12.038.859|
+----+------------------------------------------------------------+----------+
|70  |DAVČNI PRIHODKI                                             |11.118.693|
+----+------------------------------------------------------------+----------+
|    |700 Davki na dohodek in dobiček                             | 9.795.130|
+----+------------------------------------------------------------+----------+
|    |703 Davki na premoženje                                     |   865.190|
+----+------------------------------------------------------------+----------+
|    |704 Domači davki na blago in storitve                       |   458.373|
+----+------------------------------------------------------------+----------+
|71  |NEDAVČNI PRIHODKI                                           |   920.166|
+----+------------------------------------------------------------+----------+
|    |710 Udeležba na dobičku in dohodki od premoženja            |   661.610|
+----+------------------------------------------------------------+----------+
|    |711 Takse in pristojbine                                    |     3.538|
+----+------------------------------------------------------------+----------+
|    |712 Denarne kazni                                           |    12.571|
+----+------------------------------------------------------------+----------+
|    |713 Prihodki od prodaje blaga in storitev                   |    54.327|
+----+------------------------------------------------------------+----------+
|    |714 Drugi nedavčni prihodki                                 |   188.120|
+----+------------------------------------------------------------+----------+
|72  |KAPITALSKI PRIHODKI                                         |   131.113|
+----+------------------------------------------------------------+----------+
|    |720 Prihodki od prodaje osnovnih sredstev                   |    48.362|
+----+------------------------------------------------------------+----------+
|    |722 Prihodki od prodaje zemljišč in neopredmetenih dolg.    |    82.751|
|    |sr.                                                         |          |
+----+------------------------------------------------------------+----------+
|73  |PREJETE DONACIJE                                            |    10.935|
+----+------------------------------------------------------------+----------+
|    |730 Prejete donacije iz domačih virov                       |          |
+----+------------------------------------------------------------+----------+
|74  |TRANSFERNI PRIHODKI                                         | 1.243.246|
+----+------------------------------------------------------------+----------+
|    |740 Transferni prihodki iz drugih javnofinančnih institucij |   695.278|
+----+------------------------------------------------------------+----------+
|    |741 Prejeta sredstva iz državnega proračuna iz sredstev     |   547.968|
|    |proračuna EU                                                |          |
+----+------------------------------------------------------------+----------+
|78  |PREJETA SREDSTVA IZ EU                                      |    50.625|
+----+------------------------------------------------------------+----------+
|    |787 Prejeta sredstva od drugih evropskih institucij         |    50.625|
+----+------------------------------------------------------------+----------+
|II  |SKUPAJ ODHODKI (40+41+42+43)                                |12.937.554|
+----+------------------------------------------------------------+----------+
|40  |TEKOČI ODHODKI                                              | 3.360.792|
+----+------------------------------------------------------------+----------+
|    |400 Plače in drugi izdatki zaposlenim                       |   726.853|
+----+------------------------------------------------------------+----------+
|    |401 Prispevki delodajalcev za socialno varnost              |   118.073|
+----+------------------------------------------------------------+----------+
|    |402 Izdatki za blago in storitve                            | 2.375.743|
+----+------------------------------------------------------------+----------+
|    |403 Plačila domačih obresti                                 |    36.123|
+----+------------------------------------------------------------+----------+
|    |409 Sredstva, izločena v rezerve                            |   104.000|
+----+------------------------------------------------------------+----------+
|41  |TEKOČI TRANSFERI                                            | 6.183.885|
+----+------------------------------------------------------------+----------+
|    |410 Subvencije                                              |      0,00|
+----+------------------------------------------------------------+----------+
|    |411 Transferi posameznikom in gospodinjstvom                | 2.764.014|
+----+------------------------------------------------------------+----------+
|    |412 Transferi neprofitnim organizacijam in ustanovam        |   637.625|
+----+------------------------------------------------------------+----------+
|    |413 Drugi tekoči domači transferi                           | 2.782.246|
+----+------------------------------------------------------------+----------+
|42  |INVESTICIJSKI ODHODKI                                       | 3.024.709|
+----+------------------------------------------------------------+----------+
|    |420 Nakup in gradnja osnovnih sredstev                      | 3.024.709|
+----+------------------------------------------------------------+----------+
|43  |INVESTICIJSKI TRANSFERI                                     |   368.168|
+----+------------------------------------------------------------+----------+
|    |431 Investicijski transf. pravnim in fiz. osebam, ki niso   |   148.974|
|    |pror. uporabniki                                            |          |
+----+------------------------------------------------------------+----------+
|    |432 Investicijski transferi proračunskim uporabnikom        |   219.194|
+----+------------------------------------------------------------+----------+
|III |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I – II)                |  +537.224|
+----+------------------------------------------------------------+----------+
|B   |RAČUN FINANČNIH TERJATEV IN NALOŽB                          |          |
+----+------------------------------------------------------------+----------+
|IV  |PREJETA VRAČILA DANIH POSOJIL                               |          |
|    |IN PRODAJA KAPITALSKIH DELEŽEV                              |          |
+----+------------------------------------------------------------+----------+
|75  |PREJETA VRAČILA DANIH POSOJIL 750+751+752                   |    18.911|
+----+------------------------------------------------------------+----------+
|    |750 Prejeta vračila danih posojil                           |    18.911|
+----+------------------------------------------------------------+----------+
|    |751 Prodaja kapitalskih deležev                             |         0|
+----+------------------------------------------------------------+----------+
|V   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV              |      0,00|
+----+------------------------------------------------------------+----------+
|    |441 Povečanje kapitalskih deležev                           |      0,00|
+----+------------------------------------------------------------+----------+
|VI  |PREJETA MINUS DANA POSOJILA                                 |   +18.911|
|    |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV – V)                   |          |
+----+------------------------------------------------------------+----------+
|C   |RAČUN FINANCIRANJA                                          |          |
+----+------------------------------------------------------------+----------+
|VII |ZADOLŽEVANJE                                                |          |
+----+------------------------------------------------------------+----------+
|50  |ZADOLŽEVANJE                                                |         0|
+----+------------------------------------------------------------+----------+
|    |500 Domače zadolževanje                                     |         0|
+----+------------------------------------------------------------+----------+
|VIII|ODPLAČILA DOLGA                                             |          |
+----+------------------------------------------------------------+----------+
|55  |ODPLAČILA DOLGA                                             |   313.684|
+----+------------------------------------------------------------+----------+
|    |550 Odplačila domačega dolga                                |   313.684|
+----+------------------------------------------------------------+----------+
|IX  |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH                  |   242.452|
|    |(I+IV+VII-II-V-VIII)                                        |          |
+----+------------------------------------------------------------+----------+
|X   |NETO ZADOLŽEVANJE (VII-VIII)                                |  –313.684|
+----+------------------------------------------------------------+----------+
|XI  |NETO FINANCIRANJE                                           |  –537.224|
|    |(VI+VII-VIII-IX=-III)                                       |          |
+----+------------------------------------------------------------+----------+
|XII |Stanje sredstev na računih konec preteklega leta            | 1.395.074|
+----+------------------------------------------------------------+----------+