+--------------------------------------------------+------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                  |       V EUR|
+--------------------------------------------------+------------+
|Skupina/Podskupina kontov                         |    Proračun|
|                                                  |        leta|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   3.264.592|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   2.576.171|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   2.163.027|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   2.018.041|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |     107.584|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |      37.402|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     413.144|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodkih        |     269.438|
|      |od premož.                                 |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       1.952|
+------+-------------------------------------------+------------+
|      |712 Globe in denarne kazni                 |       5.545|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga              |       6.290|
|      |in storitev                                |            |
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     129.919|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |      21.532|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih           |         447|
|      |sredstev                                   |            |
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |      21.085|
|      |in nemat. premož.                          |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |           0|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |           0|
+------+-------------------------------------------+------------+
|      |731 Prejete donacije iz tujine             |           0|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |     666.889|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |     191.125|
|      |javnofin. instit.                          |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta sredstva iz drž. prorač.       |     475.764|
|      |iz sredstev proračuna EU                   |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |   3.679.086|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |     600.201|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |      99.452|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev                 |      15.449|
|      |za soc. varnost                            |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     478.453|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |       5.847|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |       1.000|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   1.208.670|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |     236.971|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     709.423|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim org.             |      91.012|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     171.264|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |   1.700.315|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih              |   1.700.315|
|      |sredstev                                   |            |
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |     169.900|
+------+-------------------------------------------+------------+
|      |431 Investi.transf. prav. in fiz. osebam,  |      88.982|
|      |ki niso prorač. uporab.                    |            |
+------+-------------------------------------------+------------+
|      |432 Investic. transf.proračunskim          |      80.918|
|      |Uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI                                |    –414.494|
|      |PRESEŽEK (PRIMANJKLJAJ) (I.-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 NA RAČUNIH       |    –453.574|
|      |(I.+IV.+VII.-II.-V.-VIII.)                 |            |
+------+-------------------------------------------+------------+
|IX.   |NETO ZADOLŽEVANJE (VII.-VIII.)             |     –39.080|
+------+-------------------------------------------+------------+
|X.    |NETO FINANCIRANJE                          |     414.494|
|      |(VI.+VII.-VIII.-IX.)                       |            |
+--------------------------------------------------+------------+
|STANJE SREDSTEV NA RAČUNIH                        |   1.056.910|
|NA DAN 31. 12. PRETEKLEGA LETA                    |            |
+--------------------------------------------------+------------+