+------+----------------------------------------+---------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV           |          v EUR|
+------+----------------------------------------+---------------+
|      |Skupina/Podskupina kontov               |               |
+------+----------------------------------------+---------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+74)           |   1.243.621,30|
+------+----------------------------------------+---------------+
|      |TEKOČI PRIHODKI (70+71)                 |   1.002.337,54|
+------+----------------------------------------+---------------+
|70    | DAVČNI PRIHODKI                        |     801.839,98|
+------+----------------------------------------+---------------+
|      |700 Davki na dohodek in dobiček         |     758.708,00|
+------+----------------------------------------+---------------+
|      |703 Davki na premoženje                 |      36.530,19|
+------+----------------------------------------+---------------+
|      |704 Domači davki na blago in storitve   |       6.601,79|
+------+----------------------------------------+---------------+
|71    |NEDAVČNI PRIHODKI                       |     200.497,56|
+------+----------------------------------------+---------------+
|      |710 Udeležba na dobičku in dohodki      |     126.699,29|
|      |od premoženja                           |               |
+------+----------------------------------------+---------------+
|      |711 Takse in pristojbine                |         517,53|
+------+----------------------------------------+---------------+
|      |712 Globe in druge denarne kazni        |         100,00|
+------+----------------------------------------+---------------+
|      |713 Prihodki od prodaje blaga in        |         869,18|
|      |storitev                                |               |
+------+----------------------------------------+---------------+
|      |714 Drugi nedavčni prihodki             |      72.311,56|
+------+----------------------------------------+---------------+
|72    | KAPITALSKI PRIHODKI                    |         283,12|
+------+----------------------------------------+---------------+
|      |720 Prihodki od prodaje poslovnih       |         283,12|
|      |objektov in prostorov                   |               |
+------+----------------------------------------+---------------+
|74    | TRANSFERNI PRIHODKI                    |     241.000,64|
+------+----------------------------------------+---------------+
|      |740 Transferni prihodki iz drugih       |      55.504,40|
|      |javnofinančnih institucij               |               |
+------+----------------------------------------+---------------+
|      |741 Prejeta sredstva iz državnega       |     185.496,24|
|      |proračuna iz sred. prorač EU            |               |
+------+----------------------------------------+---------------+
|II.   | SKUPAJ ODHODKI (40+41+42+43)           |   1.209.716,07|
+------+----------------------------------------+---------------+
|40    |TEKOČI ODHODKI                          |     251.489,53|
+------+----------------------------------------+---------------+
|      |400 Plače in drugi izdatki zaposlenim   |     130.923,92|
+------+----------------------------------------+---------------+
|      |401 Prispevki delodajalcev za socialno  |      19.030,64|
|      |varnost                                 |               |
+------+----------------------------------------+---------------+
|      |402 Izdatki za blago in storitve        |      90.279,32|
+------+----------------------------------------+---------------+
|      |403 Plačila domačih obresti             |       2.653,38|
+------+----------------------------------------+---------------+
|      |409 Rezerve                             |       8.602,27|
+------+----------------------------------------+---------------+
|41    |TEKOČI TRANSFERI                        |     581.354,82|
+------+----------------------------------------+---------------+
|      |410 Subvencije                          |     135.484,39|
+------+----------------------------------------+---------------+
|      |411 Transferi posameznikom              |     244.810,47|
|      |in gospodinjstvom                       |               |
+------+----------------------------------------+---------------+
|      |412 Transferi neprofitnim organizacijam |      17.540,67|
|      |in ustanovam                            |               |
+------+----------------------------------------+---------------+
|      |413 Drugi tekoči domači transferi       |     183.519,29|
+------+----------------------------------------+---------------+
|42    |INVESTICIJSKI ODHODKI                   |     369.828,27|
+------+----------------------------------------+---------------+
|      |420 Nakup in gradnja osnovnih sredstev  |     369.828,27|
+------+----------------------------------------+---------------+
|43    |INVESTICIJSKI TRANSFERI                 |       7.043,45|
+------+----------------------------------------+---------------+
|      |431 Investicijski transferi pravnim     |       3.006,60|
|      |in fizičnim osebam, ki niso proračunski |               |
|      |uporabniki                              |               |
+------+----------------------------------------+---------------+
|      |432 Investicijski transferi proračunskim|       4.036,85|
|      |uporabnikom                             |               |
+------+----------------------------------------+---------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)       |      33.905,23|
+------+----------------------------------------+---------------+
|B.    |RAČUN FINANČNIH TERJATEV                |               |
|      |IN NALOŽB                               |               |
+------+----------------------------------------+---------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL           |              0|
|      |IN PRODAJA KAPITALSKIH DELEŽEV          |               |
|      |(750+751+752)                           |               |
+------+----------------------------------------+---------------+
|75    |PREJETA VRAČILA DANIH POSOJIL           |              0|
+------+----------------------------------------+---------------+
|      |750 Prejeta vračila danih posojil       |               |
+------+----------------------------------------+---------------+
|      |751 Prodaja kapitalskih deležev         |               |
+------+----------------------------------------+---------------+
|      |752 Kupnine iz naslova privatizacije    |               |
+------+----------------------------------------+---------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |              0|
|      |DELEŽEV (440+441+442)                   |               |
+------+----------------------------------------+---------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |              0|
|      |DELEŽEV                                 |               |
+------+----------------------------------------+---------------+
|      |440 Dana posojila                       |               |
+------+----------------------------------------+---------------+
|      |441 Povečanje kapitalskih deležev       |               |
|      |in naložb                               |               |
+------+----------------------------------------+---------------+
|      |442 Poraba sredstev kupnin iz naslova   |               |
|      |privatizacije                           |               |
+------+----------------------------------------+---------------+
|VI.   |PREJETA MINUS DANA POSOJILA             |              0|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-  |               |
|      |V.)                                     |               |
+------+----------------------------------------+---------------+
|C.    |RAČUN FINANCIRANJA                      |               |
+------+----------------------------------------+---------------+
|VII.  |ZADOLŽEVANJE (500)                      |              0|
+------+----------------------------------------+---------------+
|50    |ZADOLŽEVANJE                            |              0|
+------+----------------------------------------+---------------+
|      |500 Domače zadolževanje                 |              0|
+------+----------------------------------------+---------------+
|VIII. |ODPLAČILA DOLGA (550)                   |      54.254,16|
+------+----------------------------------------+---------------+
|55    |ODPLAČILO DOLGA (550)                   |      54.254,16|
+------+----------------------------------------+---------------+
|      |550 Odplačila domačega dolga            |      54.254,16|
+------+----------------------------------------+---------------+
|IX.   |SPREMEMBA STANJA SREDSTEV               |     –20.348,93|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)    |               |
+------+----------------------------------------+---------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)          |     –54.254,16|
+------+----------------------------------------+---------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)          |     –33.905,23|
+------+----------------------------------------+---------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH              |      16.975,32|
|      |NA DAN 31. 12. 2013                     |               |
+------+----------------------------------------+---------------+