+-------+------------------------------------------+------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV             |       V EUR|
+-------+------------------------------------------+------------+
|       |Skupina/Podskupina konto                  |            |
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)          |   4.884.808|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   3.274.328|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI                           |   3.010.564|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   2.466.368|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |     228.807|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |     315.379|
+-------+------------------------------------------+------------+
|       |706 Drugi davki                           |          10|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                         |     263.764|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodki        |     213.642|
|       |od premoženja                             |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       1.825|
+-------+------------------------------------------+------------+
|       |712 Denarne kazni                         |       3.875|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |           –|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |      44.422|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                       |       1.515|
+-------+------------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev |           –|
+-------+------------------------------------------+------------+
|       |721 Prihodki od prodaje zalog             |           –|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč          |       1.515|
|       |in nematerialnega premož.                 |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE                          |           –|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |            |
+-------+------------------------------------------+------------+
|       |731 Prejete donacije iz tujine            |            |
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |   1.608.965|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |   1.608.965|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |   4.584.592|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI                            |   1.223.386|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     163.789|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalca za socialno     |      24.699|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     954.369|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |      40.529|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |      40.000|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI                          |   1.387.316|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |      15.162|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |     741.426|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim organizacijam   |     124.775|
|       |in ustanovam                              |            |
+-------+------------------------------------------+------------+
|       |413 Drugi tekoči domači transferi         |     505.953|
+-------+------------------------------------------+------------+
|       |414 Tekoči transferi v tujino             |           –|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                     |   1.929.141|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   1.929.141|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                   |      44.749|
+-------+------------------------------------------+------------+
|       |430 Investicijski transferi               |      44.749|
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)             |     300.216|
+-------+------------------------------------------+------------+
|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.)           |    –319.840|
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500)                        |            |
+-------+------------------------------------------+------------+
|50     |ZADOLŽEVANJE                              |            |
+-------+------------------------------------------+------------+
|51     |500 Domače zadolževanje                   |            |
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550)                     |            |
+-------+------------------------------------------+------------+
|55     |ODPLAČILA DOLGA                           |     319.840|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |     319.840|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                 |     –19.624|
|       |NA RAČUNU (I.+IV.+VII.-II.-VII.)          |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |    –319.840|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)            |    –300.216|
+-------+------------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH PRETEKLEGA LETA|      45.008|
+-------+------------------------------------------+------------+