+------+-------------------------------------------+------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV              |       V EUR|
+--------------------------------------------------+------------+
|Skupina/ Podskupina kontov                        |    Proračun|
|                                                  |        leta|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   3.410.103|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   2.609.338|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   2.194.741|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   2.038.237|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |     103.227|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |      53.277|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     414.597|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodkih        |     136.415|
|      |od premož.                                 |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       4.483|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |      10.026|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |       4.929|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     258.744|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |         450|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |         450|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |           0|
|      |in nemat. premož.                          |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |           0|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |           0|
+------+-------------------------------------------+------------+
|      |731 Prejete donacije iz tujine             |           0|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |     800.315|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih javnofin.|     542.439|
|      |instit.                                    |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta sredstva iz drž. prorač.       |     257.876|
|      |iz sredstev proračuna EU                   |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |   3.387.466|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |     519.075|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     111.912|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za soc. varnost |      17.829|
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     378.325|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |      10.009|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |       1.000|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   1.038.361|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |      24.897|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     735.996|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim org. in ustanovam|      94.663|
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     182.805|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |   1.632.629|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |   1.632.629|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |     197.401|
+------+-------------------------------------------+------------+
|      |431 Investi. transf. prav. in fiz. osebam, |      48.845|
|      |ki niso prorač. uporab.                    |            |
+------+-------------------------------------------+------------+
|      |432 Investic. transf. proračunskim         |     148.556|
|      |uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-   |      22.637|
|      |II.)                                       |            |
+------+-------------------------------------------+------------+
|B)    |RAČUN FINANČNIH TERJATEV                   |            |
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL              |            |
|      |IN PRODAJA KAPITALSKIH DELEŽEV             |            |
|      |(750+751+752)                              |            |
+------+-------------------------------------------+------------+
|75    |PREJETA VRAČILA DANIH POSOJIL              |            |
+------+-------------------------------------------+------------+
|      |750 Prejeta vračila danih posojil          |            |
+------+-------------------------------------------+------------+
|      |751 Prodaja kapitalskih deležev            |            |
+------+-------------------------------------------+------------+
|      |752 Kupnine iz naslova privatizacije       |            |
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽ.   |            |
|      |(440+441+442)                              |            |
+------+-------------------------------------------+------------+
|44    |DANA POSOJILA IN POVEČANJE KAP.DELEŽEV     |            |
+------+-------------------------------------------+------------+
|      |440 Dana posojila                          |            |
+------+-------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev in naložb|            |
+------+-------------------------------------------+------------+
|      |442 Poraba sredstev kupnin iz naslova      |            |
|      |privatizacije                              |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA                |            |
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV           |            |
|      |(IV.-V.)                                   |            |
+------+-------------------------------------------+------------+
|C)    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |           0|
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |           0|
+------+-------------------------------------------+------------+
|51    |500 Domače zadolževanje                    |           0|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILO DOLGA (550)                      |      39.080|
+------+-------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                            |      39.080|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |      39.080|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |     –16.443|
|      |NA RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)      |            |
+------+-------------------------------------------+------------+
|IX.   |NETO ZADOLŽEVANJE (VII.-VIII)              |     –39.080|
+------+-------------------------------------------+------------+
|X.    |NETO FINANCIRANJE (VI.+VII.-VIII.-IX)      |     –22.637|
+------+-------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNIH                 |   1.085.723|
|      |NA DAN 31. 12. PRETEKLEGA LETA             |            |
+------+-------------------------------------------+------------+