+--------------------------------------------------+------------+
|Skupina/Podskupina konto                          |       V EUR|
+-------+------------------------------------------+------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV             |            |
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)          |   5.493.654|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   4.411.230|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI                           |   3.062.769|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   2.399.152|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |     283.427|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |     380.190|
+-------+------------------------------------------+------------+
|       |706 Drugi davki                           |           –|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                         |   1.348.461|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodki        |     203.574|
|       |od premoženja                             |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       2.776|
+-------+------------------------------------------+------------+
|       |712 Denarne kazni                         |       5.014|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |           –|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |   1.137.097|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                       |      63.032|
+-------+------------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev |           –|
+-------+------------------------------------------+------------+
|       |721 Prihodki od prodaje zalog             |           –|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč          |      63.032|
|       |in nematerialnega premož.                 |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE                          |           –|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |            |
+-------+------------------------------------------+------------+
|       |731 Prejete donacije iz tujine            |            |
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |   1.019.392|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |   1.019.392|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |   6.223.938|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI                            |   1.284.190|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     162.809|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalca za socialno     |      25.546|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     966.341|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |      66.494|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |      63.000|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI                          |   1.382.862|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |      23.027|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |     746.893|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam   |     144.158|
|       |in ustanovam                              |            |
+-------+------------------------------------------+------------+
|       |413 Drugi tekoči domači transferi         |     468.784|
+-------+------------------------------------------+------------+
|       |414 Tekoči transferi v tujino             |           –|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                     |   3.511.070|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   3.511.070|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                   |      45.816|
+-------+------------------------------------------+------------+
|       |430 Investicijski transferi               |      45.816|
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)         |    –730.284|
+-------+------------------------------------------+------------+
|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 (440+441+442)                     |            |
+-------+------------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA               |           –|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |            |
+-------+------------------------------------------+------------+
|C)     |RAČUN FINANCIRANJA (VII. – VIII.)         |    –160.952|
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                        |            |
+-------+------------------------------------------+------------+
|50     |ZADOLŽEVANJE                              |            |
+-------+------------------------------------------+------------+
|500    |Domače zadolževanje                       |            |
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                     |            |
+-------+------------------------------------------+------------+
|55     |ODPLAČILA DOLGA                           |     160.952|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |     160.952|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                 |    –891.236|
|       |NA RAČUNU (I.+IV.+VII.-II.-VII.)          |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |    –160.952|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)            |     730.284|
+-------+------------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH PRETEKLEGA LETA|     894.777|
+-------+------------------------------------------+------------+