+------+-------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV                          |            |
|      |IN ODHODKOV                                |            |
+--------------------------------------------------+------------+
|Skupina/podskupina kontov                         |    Proračun|
|                                                  |     januar–|
|                                                  |  marec 2015|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |     574.429|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |     422.332|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |     391.526|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |     380.640|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |       1.392|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |       9.494|
+------+-------------------------------------------+------------+
|      |706 Drugi davki                            |           0|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |      30.806|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in prihodki        |      28.400|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |          49|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |         962|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |       1.395|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |           0|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |           0|
|      |in neopredmetenih sredstev                 |            |
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |     152.097|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |     152.097|
|      |javnofinančnih institucij                  |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta sredstva iz državnega proračuna|           0|
|      |iz sredstev EU                             |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |     392.034|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |     133.758|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |      39.883|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno     |       6.186|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |      82.389|
+------+-------------------------------------------+------------+
|      |403 Plačila obresti                        |       2.300|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |       3.000|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |     113.945|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |       4.600|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |      86.800|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam in |         200|
|      |ustanovam                                  |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |      22.345|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |     143.331|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |     143.331|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |       1.000|
+------+-------------------------------------------+------------+
|      |431 Investicijski transferi pravnim osebam,|           0|
|      |ki niso proračunski upor.                  |            |
+------+-------------------------------------------+------------+
|      |432 Investicijski transferi proračunskim   |       1.000|
|      |uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI |     182.394|
|      |PRIMANJKLJAJ)                              |            |
+------+-------------------------------------------+------------+
|B.    |RAČUN FINANČNIH TERJATEV                   |            |
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA   |           0|
|      |KAPITALSKIH DELEŽEV                        |            |
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV                                    |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA                |           0|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)  |            |
+------+-------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |            |
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |            |
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |            |
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILA DOLGA (550)                      |       6.250|
+------+-------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                            |       6.250|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |       6.250|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |     176.144|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)       |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |      –6.250|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)             |    –182.394|
+------+-------------------------------------------+------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                 |      70.017|
|      |NA DAN 31. 12. PRETEKLEGA LETA             |            |
+------+-------------------------------------------+------------+