+-----+-----------------------------------------------------------+----------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV                              |          |
+-----+-----------------------------------------------------------+----------+
|     |Skupina/podskupina kontov                                  |    Znesek|
|     |                                                           |     v EUR|
+-----+-----------------------------------------------------------+----------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                           | 9.935.876|
+-----+-----------------------------------------------------------+----------+
|     |TEKOČI PRIHODKI (70+71)                                    | 7.961.328|
+-----+-----------------------------------------------------------+----------+
|70   |DAVČNI PRIHODKI                                            | 7.200.581|
+-----+-----------------------------------------------------------+----------+
|     |700 Davki na dohodek in dobiček                            | 6.486.799|
+-----+-----------------------------------------------------------+----------+
|     |703 Davki na premoženje                                    |   511.071|
+-----+-----------------------------------------------------------+----------+
|     |704 Domači davki na blago in storitve                      |   202.711|
+-----+-----------------------------------------------------------+----------+
|71   |NEDAVČNI PRIHODKI                                          |   760.747|
+-----+-----------------------------------------------------------+----------+
|     |710 Udeležba na dobičku in dohodki                         |   459.444|
|     |od premoženja                                              |          |
+-----+-----------------------------------------------------------+----------+
|     |711 Takse in pristojbine                                   |     2.925|
+-----+-----------------------------------------------------------+----------+
|     |712 Denarne kazni                                          |     5.152|
+-----+-----------------------------------------------------------+----------+
|     |713 Prihodki od prodaje blaga in storitev                  |       740|
+-----+-----------------------------------------------------------+----------+
|     |714 Drugi nedavčni prihodki                                |   292.486|
+-----+-----------------------------------------------------------+----------+
|72   |KAPITALSKI PRIHODKI                                        |     6.524|
+-----+-----------------------------------------------------------+----------+
|     |722 Prihodki od prodaje zemljišč                           |     6.524|
|     |in nematerialnega premoženja                               |          |
+-----+-----------------------------------------------------------+----------+
|74   |TRANSFERNI PRIHODKI                                        | 1.967.024|
+-----+-----------------------------------------------------------+----------+
|     |740 Transferni prihodki iz drugih javnofinančnih           |   628.113|
|     |institucij                                                 |          |
+-----+-----------------------------------------------------------+----------+
|     |741 Prejeta sredstva iz državnega proračuna iz sredstev EU | 1.338.911|
+-----+-----------------------------------------------------------+----------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                               |10.006.372|
+-----+-----------------------------------------------------------+----------+
|40   |TEKOČI ODHODKI                                             | 2.334.887|
+-----+-----------------------------------------------------------+----------+
|     |400 Plače in drugi izdatki zaposlenim                      |   627.798|
+-----+-----------------------------------------------------------+----------+
|     |401 Prispevki delodajalcev za socialno varnost             |   104.358|
+-----+-----------------------------------------------------------+----------+
|     |402 Izdatki za blago in storitve                           | 1.393.791|
+-----+-----------------------------------------------------------+----------+
|     |403 Plačila domačih obresti                                |    82.940|
+-----+-----------------------------------------------------------+----------+
|     |409 Rezerve                                                |   126.000|
+-----+-----------------------------------------------------------+----------+
|41   |TEKOČI TRANSFERI                                           | 3.445.109|
+-----+-----------------------------------------------------------+----------+
|     |410 Subvencije                                             |   145.767|
+-----+-----------------------------------------------------------+----------+
|     |411 Transferi posameznikom in gospodinjstvom               | 2.333.411|
+-----+-----------------------------------------------------------+----------+
|     |412 Transferi neprofitnim organizacijam                    |   263.912|
|     |in ustanovam                                               |          |
+-----+-----------------------------------------------------------+----------+
|     |413 Drugi tekoči domači transferi                          |   702.019|
+-----+-----------------------------------------------------------+----------+
|42   |INVESTICIJSKI ODHODKI                                      | 3.987.181|
+-----+-----------------------------------------------------------+----------+
|     |420 Nakup in gradnja osnovnih sredstev                     | 3.987.181|
+-----+-----------------------------------------------------------+----------+
|43   |INVESTICIJSKI TRANSFERI                                    |   239.195|
+-----+-----------------------------------------------------------+----------+
|     |431 Investicijski transferi pravnim                        |   171.161|
|     |in fizičnim osebam                                         |          |
+-----+-----------------------------------------------------------+----------+
|     |432 Investicijski transferi proračunskim uporabnikom       |    68.034|
+-----+-----------------------------------------------------------+----------+
|III. |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I-II)                 |   –70.496|
+-----+-----------------------------------------------------------+----------+
|B.   |RAČUN FINANČNIH TERJATEV                                   |          |
|     |IN NALOŽB                                                  |          |
+-----+-----------------------------------------------------------+----------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL                              |    51.997|
|     |IN PRODAJA KAPITAL. DELEŽEV                                |          |
+-----+-----------------------------------------------------------+----------+
|     |750 Prejeta vračila danih posojil                          |    47.989|
+-----+-----------------------------------------------------------+----------+
|     |752 Kupnine iz naslova privatizacije                       |     4.008|
+-----+-----------------------------------------------------------+----------+
|V.   |DANA POSOJILA IN POVEČANJE KAPITAL. DELEŽEV                |         0|
+-----+-----------------------------------------------------------+----------+
|VI.  |PREJETA MINUS DANA POSOJILA                                |    51.997|
|     |IN SPREMEMBE KAPITAL. DELEŽEV                              |          |
+-----+-----------------------------------------------------------+----------+
|C.   |RAČUN FINANCIRANJA                                         |          |
+-----+-----------------------------------------------------------+----------+
|VII. |ZADOLŽEVANJE                                               |         0|
+-----+-----------------------------------------------------------+----------+
|     |500 Domače zadolževanje                                    |         0|
+-----+-----------------------------------------------------------+----------+
|VIII.|ODPLAČILA DOLGA                                            |   434.365|
+-----+-----------------------------------------------------------+----------+
|     |550 Odplačila domačega dolga                               |   434.365|
+-----+-----------------------------------------------------------+----------+
|IX.  |SPREMEMBA STANJA SREDSTEV                                  |  –452.864|
|     |NA RAČUNIH (I+IV+VII-II-V-VIII)                            |          |
+-----+-----------------------------------------------------------+----------+
|X.   |NETO ZADOLŽEVANJE (VII-VIII)                               |   434.365|
+-----+-----------------------------------------------------------+----------+
|XI.  |NETO FINANCIRANJE                                          |    70.496|
|     |(VI+VII-VIII-IX=-III)                                      |          |
+-----+-----------------------------------------------------------+----------+
|     |STANJE SREDSTEV NA RAČUNU 31. 12. PRETEKLEGA LETA          |   823.910|
+-----+-----------------------------------------------------------+----------+