+------+------------------------------------------+-------------+
|      |                                          |        (v €)|
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI                           |    5.483.409|
|      |(70+71+72+73+74 + 78)                     |             |
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70 + 71)                 |    4.505.150|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    4.001.030|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |    3.674.337|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |      213.834|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |      112.848|
+------+------------------------------------------+-------------+
|      |706 Drugi davki                           |           11|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |      504.120|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki        |      379.945|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |        2.606|
+------+------------------------------------------+-------------+
|      |712 Denarne kazni                         |        5.121|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |       90.599|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |       25.849|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |       13.380|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |          147|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč          |       13.233|
|      |in nematerialnega premoženja              |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |        3.319|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |        3.319|
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |      961.560|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |       54.029|
|      |javnofinančnih inštitucij                 |             |
+------+------------------------------------------+-------------+
|      |741 Prejeta sredstva iz državnega         |      907.531|
|      |proračuna iz sredstev EU                  |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+45)           |    5.781.540|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |    1.590.417|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      251.108|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |       37.606|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |    1.120.140|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |       14.236|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |      167.327|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |    1.678.550|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |       34.965|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom in             |    1.098.514|
|      |gospodinjstvom                            |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam   |      199.286|
|      |in ustanovam                              |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |      345.785|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    2.260.654|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    2.260.654|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |      251.919|
+------+------------------------------------------+-------------+
|      |431 Investicijski transferi pravnim in    |      216.099|
|      |fizičnim osebam, ki niso proračunski      |             |
|      |uporabniki                                |             |
+------+------------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim  |       35.820|
|      |uporabnikom                               |             |
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) I.-   |     –298.131|
|      |II.                                       |             |
+---------------------------------------------------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                          |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL             |        9.056|
|      |IN PRODAJA KAPITALSKIH DELEŽEV (750 +751  |             |
|      |+752)                                     |             |
+------+------------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL             |             |
+------+------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil         |        9.056|
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |             |
|      |DELEŽEV                                   |             |
+------+------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |        3.000|
|      |DELEŽEV                                   |             |
+------+------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev         |        3.000|
|      |in finančnih naložb                       |             |
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA               |        6.056|
|      |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)                     |       99.025|
+------+------------------------------------------+-------------+
|55    |ODPLAČILO DOLGA                           |             |
+------+------------------------------------------+-------------+
|      |550 Odplačilo domačega dolga              |       99.025|
+------+------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                 |      178.900|
|      |NA RAČUNIH                                |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE                         |      470.975|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE                         |      298.131|
+------+------------------------------------------+-------------+
|      |STANJE SREDSTEV NA RAČUNIH PRETEKLEGA     |      304.551|
|      |LETA                                      |             |
+------+------------------------------------------+-------------+