+------+-------------------------------------------+------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV              |     v evrih|
+------+-------------------------------------------+------------+
|      |skupina/podskupina kontov                  | Realizacija|
|      |                                           |        2014|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   1.735.613|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   1.303.009|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   1.182.751|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |      83.098|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |      37.160|
+------+-------------------------------------------+------------+
|      |706 Drugi davki                            |           –|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |      65.053|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki         |      22.459|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |         625|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |       1.083|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |           –|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |      40.885|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |      32.033|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |      27.774|
+------+-------------------------------------------+------------+
|      |721 Prihodki od prodaje zalog              |           –|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |       4.260|
|      |in nemat. premoženja                       |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |           –|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |           –|
+------+-------------------------------------------+------------+
|      |731 Prejete donacije iz tujine             |           –|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |     335.518|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |     131.536|
|      |javnofinančnih institucij                  |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta sredstva iz državnega          |     203.982|
|      |proračuna iz sred. pror. EU                |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |   1.704.360|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |     649.615|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |      60.005|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno     |       9.011|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     514.713|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |      54.157|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |      11.728|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |     497.491|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |       1.025|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     293.632|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam    |      87.834|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     115.001|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |     541.625|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |     541.625|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |      15.629|
+------+-------------------------------------------+------------+
|      |430 Investicijski transferi                |           –|
+------+-------------------------------------------+------------+
|      |431 Investicijski tranferi prav.           |       8.411|
|      |in fizič. oseb., ki niso pror. uporabniki  |            |
+------+-------------------------------------------+------------+
|      |432 Investicijski transferi javnim zavodom |       7.218|
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-   |      31.254|
|      |II.)                                       |            |
+------+-------------------------------------------+------------+
|B)    |RAČUN FINANČNIH TERJATEV                   |            |
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL              |            |
|      |IN PRODAJA KAPITALSKIH DELEŽEV             |            |
+------+-------------------------------------------+------------+
|75    |PREJETA VRAČILA DANIH POSOJIL              |           –|
+------+-------------------------------------------+------------+
|      |750 Prejeta vračila danih posojil          |           –|
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |            |
|      |DELEŽEV                                    |            |
+------+-------------------------------------------+------------+
|44    |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽEV  |       1.230|
+------+-------------------------------------------+------------+
|      |440 Dana posojila                          |           –|
+------+-------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev          |       1.230|
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA                |      –1.230|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)  |            |
+------+-------------------------------------------+------------+
|      |DANA MINUS PREJETA POSOJILA IN SPREMEMBA   |           –|
|      |KAPITALSKIH DELEŽEV (V.-IV.)               |            |
+------+-------------------------------------------+------------+
|VII.  |SKUPNI PRESEŽEK (PRIMANJKLJAJ) PRIHODKI    |      30.024|
|      |MINUS ODHODKI                              |            |
|      |TER SALDO PREJETIH IN DANIH POSOJIL        |            |
|      |(I.+IV.) – (II.+V.)                        |            |
+------+-------------------------------------------+------------+
|C)    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VIII. |ZADOLŽEVANJE (500)                         |            |
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |            |
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |           –|
+------+-------------------------------------------+------------+
|IX.   |ODPLAČILA DOLGA (550)                      |            |
+------+-------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                            |      32.453|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |      32.453|
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VIII.-IX.)              |     –32.453|
+------+-------------------------------------------+------------+
|      |NETO ODPLAČILO DOLGA (IX.-VIII.)           |      32.453|
+------+-------------------------------------------+------------+
|XI.   |POVEČANJE (ZMANJŠANJE SREDSTEV NA RAČUNIH) |      –2.429|
|      |(III.+IV.+X) = (I.+IV.+VIII.)-(II.+V.+IX.) |            |
+------+-------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNIH                 |       8.358|
|      |OB KONCU PRETEKLEGA LETA                   |            |
+------+-------------------------------------------+------------+