+-----+----------------------------------------------------------+---------+
|A.   |BILANCA PRIHODKOV IN ODHODKOV                             |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|Konto|Naziv                                                     | Znesek v|
|     |                                                          |    tisoč|
|     |                                                          |      SIT|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                          |  422.801|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |TEKOČI PRIHODKI (70+71)                                   |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|70   |DAVČNI PRIHODKI                                           |   87.413|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|700  |Davki na dohodek in dobiček                               |   63.434|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|703  |Davki na premoženje                                       |    8.667|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|704  |Domači davki na blago in storitve                         |   15.312|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|706  |Drugi davki                                               |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|71   |NEDAVČNI PRIHODKI                                         |   34.335|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|710  |Udeležba na dobičku in dohodki od premoženja              |    5.289|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|711  |Takse in pristojbine                                      |      640|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|712  |Denarne kazni                                             |      140|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|713  |Prihodki od prodaje blaga in storitev                     |   22.645|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|714  |Drugi nedavčni prihodki                                   |    5.621|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|72   |KAPITALSKI PRIHODKI                                       |   76.940|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|720  |Prihodki od prodaje osnovnih sredstev                     |      410|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|721  |Prihodki od prodaje zalog                                 |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|722  |Prihodki od prodaje zemljišč in nematerialnega premoženja |   76.530|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|73   |PREJETE DONACIJE                                          |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|730  |Prejete donacije iz domačih virov                         |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|731  |Prejete donacije iz tujine                                |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|74   |TRANSFERNI PRIHODKI                                       |  224.113|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|740  |Transferni prihodki iz drugih javnofinančnih institucij   |  224.113|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                              |  422.102|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|40   |TEKOČI ODHODKI                                            |   89.366|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|400  |Plače in drugi izdatki zaposlenim                         |   24.594|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|401  |Prispevki delodajalcev za socialno varnost                |    3.989|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|402  |Izdatki za blago in storitve                              |   52.404|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|403  |Plačila domačih obresti                                   |    6.738|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|409  |Rezerve                                                   |    1.641|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|41   |TEKOČI TRANSFERI                                          |  132.908|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|410  |Subvencije                                                |    3.859|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|411  |Transferi posameznikom in gospodinjstvom                  |   50.991|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|412  |Transferi neprofitnim organizacijam in ustanovam          |   16.447|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|413  |Drugi tekoči domači transferi                             |   61.611|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|414  |Tekoči transferi v tujino                                 |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|42   |INVESTICIJSKI ODHODKI                                     |  199.828|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|420  |Nakup in gradnja osnovnih sredstev                        |  199.828|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|43   |INVESTICIJSKI TRANSFERI                                   |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|430  |Investicijski transferi                                   |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|III. |PRORAČUNSKI PRESEŽEK (I.-II.)                             |      699|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |(PRORAČUNSKI PRIMANJKLJAJ)                                |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|B.   |RAČUN FINANČNIH TERJATEV IN NALOŽB                        |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH  |    7.032|
|     |DELEŽEV (750+751+752)                                     |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|75   |PREJETA VRAČILA DANIH POSOJIL                             |    7.032|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|750  |Prejeta vračila danih posojil                             |    7.032|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|751  |Prodaja kapitalskih deležev                               |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|752  |Kupnine iz naslova privatizacije                          |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV         |        –|
|     |(440+441+442)                                             |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|44   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV            |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|440  |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV            |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|441  |Povečanje kapitalskih deležev in naložb                   |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|442  |Poraba sredstev kupnin iz naslova privatizacije           |        –|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |VI. PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH  |    7.032|
|     |DELEŽEV (IV.-V.)                                          |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|C.   |RAČUN FINANCIRANJA                                        |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |VII. ZADOLŽEVANJE (500)                                   |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|50   |ZADOLŽEVANJE                                              |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|500  |Domače zadolževanje                                       |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |VIII. ODPLAČILO DOLGA (550)                               |    7.646|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|55   |ODPLAČILO DOLGA                                           |         |
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|550  |Odplačilo domačega dolga                                  |    7.646|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU                   |       85|
|     |(I.+IV.+VII.-II.-V.-VIII)                                 |         |
+-----+----------------------------------------------------------+---------+
|     |X. NETO ZADOLŽEVANJE (VII.-VIII.)                         |   -7.646|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |XI. NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=-III.)          |     -699|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+
|     |XII. STANJE SREDSTEV NA RAČUNIH                           |    3.450|
|     |                                                          |         |
+-----+----------------------------------------------------------+---------+