+------+-------------------------------------------+------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV              |            |
+------+-------------------------------------------+------------+
|      |Skupina/podskupina kontov                  |    Proračun|
|      |                                           |   leta 2014|
|      |                                           |     (v eur)|
+------+-------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV              |            |
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   5.456.581|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   4.465.841|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   3.966.851|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   3.674.337|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |     172.037|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |     120.477|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     498.990|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki         |     388.090|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       2.250|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |       4.271|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |      81.445|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |      22.934|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |      13.733|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |         500|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |      13.233|
|      |in nematerialnega premoženja               |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |       3.800|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |       3.800|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |     973.207|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |      56.795|
|      |javnofinančnih inštitucij                  |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta sredstva iz državnega proračuna|     916.412|
|      |iz sredstev proračuna EU                   |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+44)            |   6.058.714|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |   1.735.536|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     258.834|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno     |      39.763|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |   1.251.064|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |      18.116|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |     167.759|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   1.713.576|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |      39.090|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |   1.117.115|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam    |     196.247|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     361.124|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |   2.340.043|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |   2.340.043|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |     269.559|
+------+-------------------------------------------+------------+
|      |431 Investicijski transferi pravnim in     |     226.859|
|      |fizičnim osebam, ki niso proračunski       |            |
|      |uporabniki                                 |            |
+------+-------------------------------------------+------------+
|      |432 Investicijski transferi proračunskim   |      42.700|
|      |uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANKLJAJ) I.-II.  |    –602.133|
+------+-------------------------------------------+------------+
|B)    |RAČUN FINANČNIH TERJATEV                   |            |
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL              |       9.246|
|      |IN PRODAJA KAPITALSKIH DELEŽEV             |            |
|      |(750+751+752)                              |            |
+------+-------------------------------------------+------------+
|75    |PREJETA VRAČILA DANIH POSOJIL              |            |
+------+-------------------------------------------+------------+
|      |750 Prejeta vračila danih posojil          |       9.246|
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |            |
|      |DELEŽEV (440+441+442)                      |            |
+------+-------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev in       |       3.000|
|      |finančnih naložb                           |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA                |       6.246|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)  |            |
+------+-------------------------------------------+------------+
|C)    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |     570.000|
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |            |
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |     570.000|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILO DOLGA (550)                      |      99.765|
+------+-------------------------------------------+------------+
|55    |ODPLAČILO DOLGA                            |            |
+------+-------------------------------------------+------------+
|      |550 Odplačilo domačega dolga               |      99.765|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |    –125.652|
|      |NA RAČUNIH                                 |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE                          |     470.235|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE                          |     602.133|
+------+-------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNIH PRETEKLEGA LETA |     125.652|
+------+-------------------------------------------+------------+