+------+--------------------------------------------+-----------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV               |           |
+---------------------------------------------------+-----------+
|Skupina/podskupina kontov                          |     Znesek|
|                                                   |      v EUR|
+------+--------------------------------------------+-----------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)            |  9.144.520|
+------+--------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                     |  7.866.259|
+------+--------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI                             |  7.192.831|
+------+--------------------------------------------+-----------+
|      |700 Davki na dohodek in dobiček             |  6.465.801|
+------+--------------------------------------------+-----------+
|      |703 Davki na premoženje                     |    510.368|
+------+--------------------------------------------+-----------+
|      |704 Domači davki na blago in storitve       |    216.553|
+------+--------------------------------------------+-----------+
|      |706 Drugi davki                             |        109|
+------+--------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI                           |    673.428|
+------+--------------------------------------------+-----------+
|      |710 Udeležba na dobičku in dohodki          |    464.749|
|      |od premoženja                               |           |
+------+--------------------------------------------+-----------+
|      |711 Takse in pristojbine                    |      2.498|
+------+--------------------------------------------+-----------+
|      |712 Denarne kazni                           |      4.301|
+------+--------------------------------------------+-----------+
|      |713 Prihodki od prodaje blaga in storitev   |        984|
+------+--------------------------------------------+-----------+
|      |714 Drugi nedavčni prihodki                 |    200.896|
+------+--------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI                         |     27.408|
+------+--------------------------------------------+-----------+
|      |722 Prihodki od prodaje zemljišč            |     27.408|
|      |in nematerialnega premoženja                |           |
+------+--------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                         |  1.250.853|
+------+--------------------------------------------+-----------+
|      |740 Transferni prihodki iz drugih           |    753.646|
|      |javnofinančnih institucij                   |           |
+------+--------------------------------------------+-----------+
|      |741 Prejeta sredstva iz državnega proračuna |    497.207|
|      |iz sredstev EU                              |           |
+------+--------------------------------------------+-----------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                |  9.091.879|
+------+--------------------------------------------+-----------+
|40    |TEKOČI ODHODKI                              |  2.625.588|
+------+--------------------------------------------+-----------+
|      |400 Plače in drugi izdatki zaposlenim       |    615.134|
+------+--------------------------------------------+-----------+
|      |401 Prispevki delodajalcev za socialno      |    100.631|
|      |varnost                                     |           |
+------+--------------------------------------------+-----------+
|      |402 Izdatki za blago in storitve            |  1.754.083|
+------+--------------------------------------------+-----------+
|      |403 Plačila domačih obresti                 |     57.740|
+------+--------------------------------------------+-----------+
|      |409 Rezerve                                 |     98.000|
+------+--------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI                            |  3.509.438|
+------+--------------------------------------------+-----------+
|      |410 Subvencije                              |    133.032|
+------+--------------------------------------------+-----------+
|      |411 Transferi posameznikom                  |  2.416.310|
|      |in gospodinjstvom                           |           |
+------+--------------------------------------------+-----------+
|      |412 Transferi neprofitnim organizacijam     |    259.581|
|      |in ustanovam                                |           |
+------+--------------------------------------------+-----------+
|      |413 Drugi tekoči domači transferi           |    700.515|
+------+--------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI                       |  2.706.033|
+------+--------------------------------------------+-----------+
|      |420 Nakup in gradnja osnovnih sredstev      |  2.706.033|
+------+--------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI                     |    250.820|
+------+--------------------------------------------+-----------+
|      |431 Investicijski transferi pravnim in      |    162.498|
|      |fizičnim osebam                             |           |
+------+--------------------------------------------+-----------+
|      |432 Investicijski transferi proračunskim    |     88.322|
|      |uporabnikom                                 |           |
+------+--------------------------------------------+-----------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I-II)  |     52.641|
+------+--------------------------------------------+-----------+
|B.    |RAČUN FINANČNIH TERJATEV                    |           |
|      |IN NALOŽB                                   |           |
+------+--------------------------------------------+-----------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL               |     14.911|
|      |IN PRODAJA KAPITAL. DELEŽEV                 |           |
+------+--------------------------------------------+-----------+
|      |750 Prejeta vračila danih posojil           |     10.432|
+------+--------------------------------------------+-----------+
|      |752 Kupnine iz naslova privatizacije        |      4.479|
+------+--------------------------------------------+-----------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITAL. DELEŽEV |          0|
+------+--------------------------------------------+-----------+
|VI.   |PREJETA MINUS DANA POSOJILA                 |     14.911|
|      |IN SPREMEMBE KAPITAL. DELEŽEV               |           |
+------+--------------------------------------------+-----------+
|C.    |RAČUN FINANCIRANJA                          |           |
+------+--------------------------------------------+-----------+
|VII.  |ZADOLŽEVANJE                                |          0|
+------+--------------------------------------------+-----------+
|      |500 Domače zadolževanje                     |          0|
+------+--------------------------------------------+-----------+
|VIII. |ODPLAČILA DOLGA                             |    398.199|
+------+--------------------------------------------+-----------+
|      |550 Odplačila domačega dolga                |    398.199|
+------+--------------------------------------------+-----------+
|IX.   |SPREMEMBA STANJA SREDSTEV                   |   –330.647|
|      |NA RAČUNIH (I+IV+VII-II-V-VIII)             |           |
+------+--------------------------------------------+-----------+
|X.    |NETO ZADOLŽEVANJE (VII-VIII)                |   –398.199|
+------+--------------------------------------------+-----------+
|XI.   |NETO FINANCIRANJE (VI+VII-VIII-IX=-III)     |    –52.641|
+------+--------------------------------------------+-----------+
|      |STANJE SREDSTEV NA RAČUNU                   |    371.046|
|      |31. 12. PRETEKLEGA LETA                     |           |
+------+--------------------------------------------+-----------+