+-------+------------------------------------------------------------+--------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV                               | V tisoč|
|       |                                                            |tolarjev|
+-----------------------------------------------------------------------------+
|Skupina/Podskupina kontov                                                    |
+-------+------------------------------------------------------------+--------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                            | 726.030|
+-------+------------------------------------------------------------+--------+
|70     |DAVČNI PRIHODKI                                             | 236.560|
+-------+------------------------------------------------------------+--------+
|       |700 Davki na dohodek in dobiček                             | 166.100|
+-------+------------------------------------------------------------+--------+
|       |703 Davki na premoženje                                     |  39.600|
+-------+------------------------------------------------------------+--------+
|       |704 Domači davki na blago in storitve                       |  30.860|
+-------+------------------------------------------------------------+--------+
|       |706 Drugi davki                                             |       0|
+-------+------------------------------------------------------------+--------+
|71     |NEDAVČNI PRIHODKI                                           |  35.750|
+-------+------------------------------------------------------------+--------+
|       |710 Udeležba na dobičku in dohodki od premoženja            |  11.800|
+-------+------------------------------------------------------------+--------+
|       |711 Takse in pristojbine                                    |   1.050|
+-------+------------------------------------------------------------+--------+
|       |712 Denarne kazni                                           |   2.150|
+-------+------------------------------------------------------------+--------+
|       |713 Prihodki od prodaje blaga in storitev                   |       0|
+-------+------------------------------------------------------------+--------+
|       |714 Drugi nedavčni prihodki                                 |  20.750|
+-------+------------------------------------------------------------+--------+
|72     |KAPITALSKI PRIHODKI                                         |     680|
+-------+------------------------------------------------------------+--------+
|       |720 Prihodki od prodaje osnovnih sredstev                   |     120|
+-------+------------------------------------------------------------+--------+
|       |721 Prihodki od prodaje zalog                               |       0|
+-------+------------------------------------------------------------+--------+
|       |722 Prihodki od prodaje zemljišč in nemat. premož.          |     560|
+-------+------------------------------------------------------------+--------+
|73     |PREJETE DONACIJE                                            |   1.480|
+-------+------------------------------------------------------------+--------+
|       | 730 Prejete donacije iz domačih virov                      |   1.480|
+-------+------------------------------------------------------------+--------+
|       | 731 Prejete donacije iz tujine                             |       0|
+-------+------------------------------------------------------------+--------+
|74     |TRANSFERNI PRIHODKI                                         | 451.560|
+-------+------------------------------------------------------------+--------+
|       | 740 Transferni prihodki iz drugih javnofinančnih           | 451.560|
|       |institucij                                                  |        |
+-------+------------------------------------------------------------+--------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                                | 762.817|
+-------+------------------------------------------------------------+--------+
|40     |TEKOČI ODHODKI                                              | 153.490|
+-------+------------------------------------------------------------+--------+
|       |400 Plače in drugi izdatki zaposlenim                       |  24.580|
+-------+------------------------------------------------------------+--------+
|       |401 Prispevki delodajalcev za socialno varnost              |   4.135|
+-------+------------------------------------------------------------+--------+
|       |402 Izdatki za blago in storitve                            | 123.775|
+-------+------------------------------------------------------------+--------+
|       |403 Plačila domačih obresti                                 |       0|
+-------+------------------------------------------------------------+--------+
|       |409 Rezerve                                                 |   1.000|
+-----------------------------------------------------------------------------+
|Skupina/Podskupina kontov                                                    |
+-------+------------------------------------------------------------+--------+
|41     |TEKOČI TRANSFERI                                            | 268.627|
+-------+------------------------------------------------------------+--------+
|       |410 Subvencije                                              |   7.350|
+-------+------------------------------------------------------------+--------+
|       |411 Transferi posameznikom in gospodinjstvom                | 206.127|
+-------+------------------------------------------------------------+--------+
|       |412 Transferi neprofitnim organizacijam in ustanovam        |  14.490|
+-------+------------------------------------------------------------+--------+
|       |413 Drugi tekoči domači transferi                           |  40.660|
+-------+------------------------------------------------------------+--------+
|       |414 Tekoči transferi v tujino                               |       0|
+-------+------------------------------------------------------------+--------+
|42     |INVESTICIJSKI ODHODKI                                       | 240.880|
+-------+------------------------------------------------------------+--------+
|       | 420 Nakup in gradnja osnovnih sredstev                     | 240.880|
+-------+------------------------------------------------------------+--------+
|43     |INVESTICIJSKI TRANSFERI                                     |  99.820|
+-------+------------------------------------------------------------+--------+
|       | 430 Investicijski transferi                                |       0|
+-------+------------------------------------------------------------+--------+
|       | 431 Investicijski transferi                                |  99.820|
+-------+------------------------------------------------------------+--------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)                               |        |
+-------+------------------------------------------------------------+--------+
|       |(PRORAČUNSKI PRIMANJKLJAJ)                                  |– 36.787|
+-------+------------------------------------------------------------+--------+
|       |                                                            |        |
+-------+------------------------------------------------------------+--------+
|B)     |RAČUN FINANČNIH TERJATEV IN NALOŽB                          |        |
+-------+------------------------------------------------------------+--------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH        |     139|
|       |DELEŽEV (750+751+752)                                       |        |
+-------+------------------------------------------------------------+--------+
|75     |PREJETA VRAČILA DANIH POSOJIL                               |     139|
+-------+------------------------------------------------------------+--------+
|       |750 Prejeta vračila danih posojil                           |     139|
+-------+------------------------------------------------------------+--------+
|       |751 Prodaja kapitalskih deležev                             |       0|
+-------+------------------------------------------------------------+--------+
|       |752 Kupnine iz naslova privatizacije                        |       0|
+-------+------------------------------------------------------------+--------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV              |       0|
|       |(440+441+442)                                               |        |
+-------+------------------------------------------------------------+--------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV              |       0|
+-------+------------------------------------------------------------+--------+
|       |440 Dana posojila                                           |       0|
+-------+------------------------------------------------------------+--------+
|       |441 Povečanje kapitalskih deležev in naložb                 |       0|
+-------+------------------------------------------------------------+--------+
|       |442 Poraba sredstev kupnin iz naslova privatizacije         |       0|
+-------+------------------------------------------------------------+--------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH        |     139|
|       |DELEŽEV (IV.-V.)                                            |        |
+-------+------------------------------------------------------------+--------+
|       |                                                            |        |
+-------+------------------------------------------------------------+--------+
|C)     |RAČUN FINANCIRANJA                                          |        |
+-------+------------------------------------------------------------+--------+
|VII.   |ZADOLŽEVANJE (500)                                          |       0|
+-------+------------------------------------------------------------+--------+
|50     |ZADOLŽEVANJE                                                |       0|
+-------+------------------------------------------------------------+--------+
|       |500 Domače zadolževanje                                     |       0|
+-------+------------------------------------------------------------+--------+
|VIII.  |ODPLAČILA DOLGA (550)                                       |       0|
+-------+------------------------------------------------------------+--------+
|55     |ODPLAČILA DOLGA                                             |       0|
+-------+------------------------------------------------------------+--------+
|       |550 Odplačila domačega dolga                                |       0|
+-----------------------------------------------------------------------------+
|Skupina/Podskupina kontov                                                    |
+-------+------------------------------------------------------------+--------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.-V.-    | –36.648|
|       |VIII.)                                                      |        |
+-------+------------------------------------------------------------+--------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)                              |       0|
+-------+------------------------------------------------------------+--------+
|XI.    |NETO FINANCIRANJE                                           | –36.509|
|       |(VI.+VII.-VIII.-IX.= -III)                                  |        |
+-------+------------------------------------------------------------+--------+