+------+------------------------------------------+-------------+
|      |Skupina/Podskupina konto                  |        V EUR|
+------+------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |             |
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |    6.623.007|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |    3.507.023|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    3.095.129|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |    2.463.238|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |      261.846|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |      370.045|
+------+------------------------------------------+-------------+
|      |706 Drugi davki                           |            –|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |      411.895|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki od     |      246.132|
|      |premoženja                                |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |        1.842|
+------+------------------------------------------+-------------+
|      |712 Denarne kazni                         |        3.721|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |            –|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |      160.200|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |       14.387|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |            –|
+------+------------------------------------------+-------------+
|      |721 Prihodki od prodaje zalog             |            –|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč in       |       14.387|
|      |nematerialnega premož.                    |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |            –|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |             |
+------+------------------------------------------+-------------+
|      |731 Prejete donacije iz tujine            |             |
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |    3.101.596|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |    3.101.596|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              |    6.592.696|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |    1.086.516|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      165.310|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalca za socialno     |       25.333|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |      791.111|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |       38.962|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |       65.800|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |    1.334.315|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |        5.649|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom in             |      709.768|
|      |gospodinjstvom                            |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam   |      136.631|
|      |in ustanovam                              |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |      482.267|
+------+------------------------------------------+-------------+
|      |414 Tekoči transferi v tujino             |            –|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    4.133.071|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    4.133.071|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |       38.794|
+------+------------------------------------------+-------------+
|      |430 Investicijski transferi               |       38.794|
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)             |       30.312|
+------+------------------------------------------+-------------+
|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.)           |           16|
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |             |
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |             |
+------+------------------------------------------+-------------+
|51    |500 Domače zadolževanje                   |      150.000|
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (550)                     |             |
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |      149.984|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |      149.984|
+------+------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU       |       30.327|
|      |(I.+IV.+VII.-II.-VII.)                    |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |           16|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)            |      –30.311|
+------+------------------------------------------+-------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH PRETEKLEGA     |       26.182|
|      |LETA                                      |             |
+------+------------------------------------------+-------------+