+---------+-------+-------------------------------+-------------+
|  Konto  |       |             OPIS              |             |
+---------+-------+-------------------------------+-------------+
|         |A.     |BILANCA PRIHODKOV IN ODHODKOV  |             |
+---------+-------+-------------------------------+-------------+
|         |I.     |SKUPAJ PRIHODKI                |    3.843.703|
|         |       |(70+71+72+73+74+78)            |             |
+---------+-------+-------------------------------+-------------+
|         |       |TEKOČI PRIHODKI (70+71)        |    3.236.202|
+---------+-------+-------------------------------+-------------+
|       70|       |DAVČNI PRIHODKI (700+703+704)  |    2.943.152|
+---------+-------+-------------------------------+-------------+
|      700|       |Davki na dohodek in dobiček    |    2.516.018|
+---------+-------+-------------------------------+-------------+
|      703|       |Davki na premoženje            |      207.200|
+---------+-------+-------------------------------+-------------+
|      704|       |Domači davki na blago in       |      219.934|
|         |       |storitve                       |             |
+---------+-------+-------------------------------+-------------+
|       71|       |NEDAVČNI PRIHODKI              |      293.050|
|         |       |(710+711+712+713+714)          |             |
+---------+-------+-------------------------------+-------------+
|      710|       |Udeležba na dobičku in dohodki |      207.200|
|         |       |od premoženja                  |             |
+---------+-------+-------------------------------+-------------+
|      711|       |Takse in pristojbine           |        2.350|
+---------+-------+-------------------------------+-------------+
|      712|       |Denarne kazni                  |        8.000|
+---------+-------+-------------------------------+-------------+
|      713|       |Prihodki od prodaje blaga in   |       10.000|
|         |       |storitev                       |             |
+---------+-------+-------------------------------+-------------+
|      714|       |Drugi nedavčni prihodki        |       65.500|
+---------+-------+-------------------------------+-------------+
|       72|       |KAPITALSKI PRIHODKI (720+722)  |       35.639|
+---------+-------+-------------------------------+-------------+
|      720|       |Prihodki od prodaje osnovnih   |       24.047|
|         |       |sredstev                       |             |
+---------+-------+-------------------------------+-------------+
|      722|       |Prihodki od prodaje zemljišč in|       11.592|
|         |       |neopredmetenih dolgoročnih     |             |
|         |       |sredstev                       |             |
+---------+-------+-------------------------------+-------------+
|       73|       |PREJETE DONACIJE               |            0|
+---------+-------+-------------------------------+-------------+
|      731|       |Prejete donacije iz tujine     |            0|
+---------+-------+-------------------------------+-------------+
|       74|       |TRANSFERNI PRIHODKI (740)      |      571.862|
+---------+-------+-------------------------------+-------------+
|      740|       |Transferni prihodki iz drugih  |      571.862|
|         |       |javnofinančnih institucij      |             |
+---------+-------+-------------------------------+-------------+
|         |II.    |SKUPAJ ODHODKI (40+41+42+43)   |    4.229.902|
+---------+-------+-------------------------------+-------------+
|       40|       |TEKOČI ODHODKI                 |    1.142.714|
|         |       |(400+401+402+403+409)          |             |
+---------+-------+-------------------------------+-------------+
|      400|       |Plače in drugi izdatki         |      291.192|
|         |       |zaposlenim                     |             |
+---------+-------+-------------------------------+-------------+
|      401|       |Prispevki delodajalcev za      |       50.119|
|         |       |socialno varnost               |             |
+---------+-------+-------------------------------+-------------+
|      402|       |Izdatki za blago in storitve   |      734.538|
+---------+-------+-------------------------------+-------------+
|      403|       |Plačila domačih obresti        |       23.000|
+---------+-------+-------------------------------+-------------+
|      409|       |Rezerve                        |       43.865|
+---------+-------+-------------------------------+-------------+
|       41|       |TEKOČI TRANSFERI               |    1.180.388|
|         |       |(410+411+412+413)              |             |
+---------+-------+-------------------------------+-------------+
|      410|       |Subvencije                     |       11.000|
+---------+-------+-------------------------------+-------------+
|      411|       |Transferi posameznikom in      |      732.372|
|         |       |gospodinjstvom                 |             |
+---------+-------+-------------------------------+-------------+
|      412|       |Transferi neprofitnim          |      149.172|
|         |       |organizacijam in ustanovam     |             |
+---------+-------+-------------------------------+-------------+
|      413|       |Drugi tekoči domači transferi  |      287.844|
+---------+-------+-------------------------------+-------------+
|       42|       |INVESTICIJSKI ODHODKI (420)    |    1.802.568|
+---------+-------+-------------------------------+-------------+
|      420|       |Nakup in gradnja osnovnih      |    1.802.568|
|         |       |sredstev                       |             |
+---------+-------+-------------------------------+-------------+
|       43|       |INVESTICIJSKI TRANSFERI (430)  |      104.232|
+---------+-------+-------------------------------+-------------+
|      431|       |Investicijski transferi pravnim|       27.300|
|         |       |in fizičnim osebam, ki niso    |             |
|         |       |proračunski uporabniki         |             |
+---------+-------+-------------------------------+-------------+
|      432|       |Investicijski transferi        |       76.932|
|         |       |proračunskim uporabnikom       |             |
+---------+-------+-------------------------------+-------------+
|         |III.   |PRORAČUNSKI PRESEŽEK           |     –386.199|
|         |       |(PRIMANJKLJAJ) = (I. – II.)    |             |
+---------+-------+-------------------------------+-------------+
|         |III./1 |PRIMARNI PRESEŽEK (PRIMANKLJAJ)|     –367.699|
|         |       |((I.-7102) – (II.-403-404))    |             |
+---------+-------+-------------------------------+-------------+
|         |III./2 |TEKOČI  PRESEŽEK (PRIMANKLJAJ) |      –76.081|
|         |       |((70+71) – (40+41))            |             |
+---------+-------+-------------------------------+-------------+
|         |B.     |RAČUN FINANČNIH TERJATEV IN    |            0|
|         |       |NALOŽB                         |             |
+---------+-------+-------------------------------+-------------+
|       75|IV.    |PREJETA VRAČILA DANIH POSOJIL  |            0|
|         |       |IN 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)             |      225.935|
+---------+-------+-------------------------------+-------------+
|      500|       |Domače zadolževanje            |      225.935|
+---------+-------+-------------------------------+-------------+
|         |VIII.  |ODPLAČILO DOLGA                |       57.520|
+---------+-------+-------------------------------+-------------+
|      550|       |Odplačila domačega dolga       |       57.520|
+---------+-------+-------------------------------+-------------+
|         |IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV|     –217.784|
|         |       |NA RAČUNIH (I.+IV.+VII.-II.-V.-|             |
|         |       |VIII.)                         |             |
+---------+-------+-------------------------------+-------------+
|         |X.     |NETO ZADOLŽEVANJE (VII.-VIII.) |      168.415|
+---------+-------+-------------------------------+-------------+
|         |XI.    |NETO FINANCIRANJE (VI.+VII.-   |      386.199|
|         |       |VIII.-IX.)                     |             |
+---------+-------+-------------------------------+-------------+
|         | XII.  |STANJE SREDSTEV NA RAČUNIH     |      217.784|
|         |       |KONEC PRETEKLEGA LETA          |             |
+---------+-------+-------------------------------+-------------+
                                                                «