+-----+-----------------------------------------------------------+---------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV                              |         |
+-----+-----------------------------------------------------------+---------+
|     |Skupina/podskupina kontov                                  |   Znesek|
|     |                                                           |    v EUR|
+-----+-----------------------------------------------------------+---------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                           |9.441.151|
+-----+-----------------------------------------------------------+---------+
|     |TEKOČI PRIHODKI (70+71)                                    |7.681.230|
+-----+-----------------------------------------------------------+---------+
|70   |DAVČNI PRIHODKI                                            |7.022.575|
+-----+-----------------------------------------------------------+---------+
|     |700 Davki na dohodek in dobiček                            |6.292.602|
+-----+-----------------------------------------------------------+---------+
|     |703 Davki na premoženje                                    |  508.348|
+-----+-----------------------------------------------------------+---------+
|     |704 Domači davki na blago in storitve                      |  214.756|
+-----+-----------------------------------------------------------+---------+
|     |706 Drugi davki                                            |    6.869|
+-----+-----------------------------------------------------------+---------+
|71   |NEDAVČNI PRIHODKI                                          |  658.655|
+-----+-----------------------------------------------------------+---------+
|     |710 Udeležba na dobičku in dohodki                         |  446.463|
|     |od premoženja                                              |         |
+-----+-----------------------------------------------------------+---------+
|     |711 Takse in pristojbine                                   |    4.182|
+-----+-----------------------------------------------------------+---------+
|     |712 Denarne kazni                                          |    3.253|
+-----+-----------------------------------------------------------+---------+
|     |714 Drugi nedavčni prihodki                                |  204.757|
+-----+-----------------------------------------------------------+---------+
|72   |KAPITALSKI PRIHODKI                                        |  260.647|
+-----+-----------------------------------------------------------+---------+
|     |720 Prihodki od prodaje osnovnih sredstev                  |  201.000|
+-----+-----------------------------------------------------------+---------+
|     |722 Prihodki od prodaje zemljišč                           |   59.647|
|     |in nematerialnega premoženja                               |         |
+-----+-----------------------------------------------------------+---------+
|74   |TRANSFERNI PRIHODKI                                        |1.499.274|
+-----+-----------------------------------------------------------+---------+
|     |740 Transferni prihodki iz drugih javnofinančnih institucij|1.074.172|
+-----+-----------------------------------------------------------+---------+
|     |741 Prejeta sredstva iz državnega proračuna iz sredstev EU |  425.102|
+-----+-----------------------------------------------------------+---------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                               |9.321.935|
+-----+-----------------------------------------------------------+---------+
|40   |TEKOČI ODHODKI                                             |2.657.921|
+-----+-----------------------------------------------------------+---------+
|     |400 Plače in drugi izdatki zaposlenim                      |  652.347|
+-----+-----------------------------------------------------------+---------+
|     |401 Prispevki delodajalcev za socialno varnost             |  107.691|
+-----+-----------------------------------------------------------+---------+
|     |402 Izdatki za blago in storitve                           |1.390.169|
+-----+-----------------------------------------------------------+---------+
|     |403 Plačila domačih obresti                                |   95.836|
+-----+-----------------------------------------------------------+---------+
|     |409 Rezerve                                                |  411.878|
+-----+-----------------------------------------------------------+---------+
|41   |TEKOČI TRANSFERI                                           |3.398.569|
+-----+-----------------------------------------------------------+---------+
|     |410 Subvencije                                             |  183.088|
+-----+-----------------------------------------------------------+---------+
|     |411 Transferi posameznikom                                 |2.237.467|
|     |in gospodinjstvom                                          |         |
+-----+-----------------------------------------------------------+---------+
|     |412 Transferi neprofitnim organizacijam                    |  267.864|
|     |in ustanovam                                               |         |
+-----+-----------------------------------------------------------+---------+
|     |413 Drugi tekoči domači transferi                          |  710.150|
+-----+-----------------------------------------------------------+---------+
|42   |INVESTICIJSKI ODHODKI                                      |2.986.690|
+-----+-----------------------------------------------------------+---------+
|     |420 Nakup in gradnja osnovnih sredstev                     |2.986.690|
+-----+-----------------------------------------------------------+---------+
|43   |INVESTICIJSKI TRANSFERI                                    |  278.755|
+-----+-----------------------------------------------------------+---------+
|     |431 Investicijski transferi pravnim                        |  149.795|
|     |in fizičnim osebam                                         |         |
+-----+-----------------------------------------------------------+---------+
|     |432 Investicijski transferi proračunskim uporabnikom       |  128.960|
+-----+-----------------------------------------------------------+---------+
|III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I-II)                 |  119.216|
+-----+-----------------------------------------------------------+---------+
|B.   |RAČUN FINANČNIH TERJATEV                                   |         |
|     |IN NALOŽB                                                  |         |
+-----+-----------------------------------------------------------+---------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL                              |   13.131|
|     |IN PRODAJA KAPITAL. DELEŽEV                                |         |
+-----+-----------------------------------------------------------+---------+
|     |750 Prejeta vračila danih posojil                          |   10.791|
+-----+-----------------------------------------------------------+---------+
|     |752 Kupnine iz naslova privatizacije                       |    2.340|
+-----+-----------------------------------------------------------+---------+
|V.   |DANA POSOJILA IN POVEČANJE KAPITAL. DELEŽEV                |        0|
+-----+-----------------------------------------------------------+---------+
|VI.  |PREJETA MINUS DANA POSOJILA                                |   13.131|
|     |IN SPREMEMBE KAPITAL. DELEŽEV                              |         |
+-----+-----------------------------------------------------------+---------+
|C.   |RAČUN FINANCIRANJA                                         |         |
+-----+-----------------------------------------------------------+---------+
|VII. |ZADOLŽEVANJE                                               |1.000.000|
+-----+-----------------------------------------------------------+---------+
|     |500 Domače zadolževanje                                    |1.000.000|
+-----+-----------------------------------------------------------+---------+
|VIII.|ODPLAČILA DOLGA                                            |  326.200|
+-----+-----------------------------------------------------------+---------+
|     |550 Odplačila domačega dolga                               |  326.200|
+-----+-----------------------------------------------------------+---------+
|IX.  |POVEČANJE(ZMANJŠANJE) SREDSTEV NA RAČUNIH                  |  806.147|
|     |(I+IV+VII-II-V-VIII)                                       |         |
+-----+-----------------------------------------------------------+---------+
|X.   |NETO ZADOLŽEVANJE (VII-VIII)                               |  673.800|
+-----+-----------------------------------------------------------+---------+
|XI.  |NETO FINANCIRANJE (VI+VII-VIII-IX=-III)                    | –119.216|
+-----+-----------------------------------------------------------+---------+
|     |STANJE SREDSTEV NA RAČUNU                                  |   17.263|
|     |31. 12. PRETEKLEGA LETA                                    |         |
+-----+-----------------------------------------------------------+---------+