+-----+----------------------------+-----------------+----------+
| A.  |BILANCA PRIHODKOV IN        |                 |   v evrih|
|     |ODHODKOV                    |                 |          |
+-----+----------------------------+-----------------+----------+
|I    |SKUPAJ PRIHODKI             |70+71+72+73+74+78|15.307.417|
+-----+----------------------------+-----------------+----------+
|     |TEKOČI PRIHODKI             |          70+71  |12.247.609|
+-----+----------------------------+-----------------+----------+
|   70|DAVČNI PRIHODKI             |                 |11.191.454|
+-----+----------------------------+-----------------+----------+
|  700|Davki na dohodek in dobiček |                 | 9.794.502|
+-----+----------------------------+-----------------+----------+
|  703|Davki na premoženje         |                 |   904.977|
+-----+----------------------------+-----------------+----------+
|  704|Domači davki na blago in    |                 |   491.975|
|     |storitve                    |                 |          |
+-----+----------------------------+-----------------+----------+
|   71|NEDAVČNI PRIHODKI           |                 | 1.056.156|
+-----+----------------------------+-----------------+----------+
|  710|Udeležba na dobičku in      |                 |   639.255|
|     |dohodki od premoženja       |                 |          |
+-----+----------------------------+-----------------+----------+
|  711|Takse in pristojbine        |                 |     5.240|
+-----+----------------------------+-----------------+----------+
|  712|Denarne kazni               |                 |    13.748|
+-----+----------------------------+-----------------+----------+
|  713|Prihodki od prodaje blaga in|                 |    58.065|
|     |storitev                    |                 |          |
+-----+----------------------------+-----------------+----------+
|  714|Drugi nedavčni prihodki     |                 |   339.847|
+-----+----------------------------+-----------------+----------+
|   72|KAPITALSKI PRIHODKI         |                 |   223.048|
+-----+----------------------------+-----------------+----------+
|  720|Prihodki od prodaje osnovnih|                 |     9.027|
|     |sredstev                    |                 |          |
+-----+----------------------------+-----------------+----------+
|  722|Prihodki od prodaje zemljišč|                 |   214.021|
|     |in neopredmetenih dolg. sr. |                 |          |
+-----+----------------------------+-----------------+----------+
|   73|PREJETE DONACIJE            |                 |       925|
+-----+----------------------------+-----------------+----------+
|  730|Prejete donacije iz domačih |                 |       925|
|     |virov                       |                 |          |
+-----+----------------------------+-----------------+----------+
|   74|TRANSFERNI PRIHODKI         |                 | 2.606.676|
+-----+----------------------------+-----------------+----------+
|  740|Transferni prihodki iz      |                 | 1.716.767|
|     |drugih javnofinančnih       |                 |          |
|     |institucij                  |                 |          |
+-----+----------------------------+-----------------+----------+
|  741|Prejeta sredstva iz         |                 |   889.908|
|     |državnega proračuna iz      |                 |          |
|     |sredstev proračuna EU       |                 |          |
+-----+----------------------------+-----------------+----------+
|   78|PREJETA SREDSTVA IZ EU      |                 |   229.159|
+-----+----------------------------+-----------------+----------+
|  787|Prejeta sredstva od drugih  |                 |   229.159|
|     |evropskih institucij        |                 |          |
+-----+----------------------------+-----------------+----------+
|II   |SKUPAJ ODHODKI              |    40+41+42+43  |14.225.645|
+-----+----------------------------+-----------------+----------+
|   40|TEKOČI ODHODKI              |                 | 4.191.945|
+-----+----------------------------+-----------------+----------+
|  400|Plače in drugi izdatki      |                 |   715.259|
|     |zaposlenim                  |                 |          |
+-----+----------------------------+-----------------+----------+
|  401|Prispevki delodajalcev za   |                 |   115.069|
|     |socialno varnost            |                 |          |
+-----+----------------------------+-----------------+----------+
|  402|Izdatki za blago in storitve|                 | 2.076.136|
+-----+----------------------------+-----------------+----------+
|  403|Plačila domačih obresti     |                 |    45.669|
+-----+----------------------------+-----------------+----------+
|  409|Sredstva, izločena v rezerve|                 | 1.239.812|
+-----+----------------------------+-----------------+----------+
|   41|TEKOČI TRANSFERI            |                 | 6.580.139|
+-----+----------------------------+-----------------+----------+
|  410|Subvencije                  |                 |       934|
+-----+----------------------------+-----------------+----------+
|  411|Transferi posameznikom in   |                 | 2.982.076|
|     |gospodinjstvom              |                 |          |
+-----+----------------------------+-----------------+----------+
|  412|Transferi neprofitnim       |                 |   701.066|
|     |organizacijam in ustanovam  |                 |          |
+-----+----------------------------+-----------------+----------+
|  413|Drugi tekoči domači         |                 | 2.896.064|
|     |transferi                   |                 |          |
+-----+----------------------------+-----------------+----------+
|   42|INVESTICIJSKI ODHODKI       |                 | 3.143.840|
+-----+----------------------------+-----------------+----------+
|  420|Nakup in gradnja osnovnih   |                 | 3.143.840|
|     |sredstev                    |                 |          |
+-----+----------------------------+-----------------+----------+
|   43|INVESTICIJSKI TRANSFERI     |                 |   309.722|
+-----+----------------------------+-----------------+----------+
|  431|Investicijski transf.       |                 |   146.238|
|     |pravnim in fiz. osebam, ki  |                 |          |
|     |niso pror. uporabniki       |                 |          |
+-----+----------------------------+-----------------+----------+
|  432|Investicijski transferi     |                 |   163.484|
|     |proračunskim uporabnikom    |                 |          |
+-----+----------------------------+-----------------+----------+
|III  |PRORAČUNSKI PRESEŽEK        |           I-II  |+1.081.772|
|     |(PRIMANJKLJAJ)              |                 |          |
+-----+----------------------------+-----------------+----------+
|B.   |RAČUN FINANČNIH TERJATEV IN |                 |          |
|     |NALOŽB                      |                 |          |
+-----+----------------------------+-----------------+----------+
|IV   |PREJETA VRAČILA DANIH       |                 |          |
|     |POSOJIL IN PRODAJA          |                 |          |
|     |KAPITALSKIH DELEŽEV         |                 |          |
+-----+----------------------------+-----------------+----------+
|   75|PREJETA VRAČILA DANIH       |    750+751+752  |    19.293|
|     |POSOJIL                     |                 |          |
+-----+----------------------------+-----------------+----------+
|  750|Prejeta vračila danih       |                 |    19.293|
|     |posojil                     |                 |          |
+-----+----------------------------+-----------------+----------+
|  751|Prodaja kapitalskih deležev |                 |         0|
+-----+----------------------------+-----------------+----------+
|V    |DANA POSOJILA IN POVEČANJE  |                 |         0|
|     |KAPITALSKIH DELEŽEV         |                 |          |
+-----+----------------------------+-----------------+----------+
|  441|Povečanje kapitalskih       |                 |         0|
|     |deležev                     |                 |          |
+-----+----------------------------+-----------------+----------+
|VI   |PREJETA MINUS DANA POSOJILA |           IV-V  |   +19.293|
|     |IN SPREMEMBE KAPITALSKIH    |                 |          |
|     |DELEŽEV                     |                 |          |
+-----+----------------------------+-----------------+----------+
|C.   |RAČUN FINANCIRANJA          |                 |          |
+-----+----------------------------+-----------------+----------+
|VII  |ZADOLŽEVANJE                |                 |          |
+-----+----------------------------+-----------------+----------+
|   50|ZADOLŽEVANJE                |                 |         0|
+-----+----------------------------+-----------------+----------+
|  500|Domače zadolževanje         |                 |         0|
+-----+----------------------------+-----------------+----------+
|VIII |ODPLAČILA DOLGA             |                 |          |
+-----+----------------------------+-----------------+----------+
|   55|ODPLAČILA DOLGA             |                 |   300.376|
+-----+----------------------------+-----------------+----------+
|  550|Odplačila domačega dolga    |                 |   300.376|
+-----+----------------------------+-----------------+----------+
|IX   |POVEČANJE (ZMANJŠANJE)      | I+IV+VII-II-V-  |   800.689|
|     |SREDSTEV NA RAČUNIH         |           VIII  |          |
+-----+----------------------------+-----------------+----------+
|X    |NETO ZADOLŽEVANJE           |       VII-VIII  |  –300.376|
+-----+----------------------------+-----------------+----------+
|XI   |NETO FINANCIRANJE           |   VI+VII-VIII-  |–1.081.772|
|     |                            |        IX=-III  |          |
+-----+----------------------------+-----------------+----------+
|XII  |Stanje sredstev na računih  |                 | 1.637.526|
|     |konec preteklega leta       |                 |          |
+-----+----------------------------+-----------------+----------+