+-------+------------------------------------------------------+-------------+
|       |A. BILANCA PRIHODKOV IN ODHODKOV                      |             |
+-------+------------------------------------------------------+-------------+
|I.     |S K U P A J P R I H O D K I (70+71+72+73+74)          |1.339.828.358|
+-------+------------------------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                               | 485.917.804 |
+-------+------------------------------------------------------+-------------+
|70     |DAVČNI PRIHODKI (700+703+704+706)                     | 328.148.804 |
+-------+------------------------------------------------------+-------------+
|700    |DAVKI NA DOHODEK IN DOBIČEK                           | 211.575.810 |
+-------+------------------------------------------------------+-------------+
|703    |DAVKI NA PREMOŽENJE                                   |  52.010.390 |
+-------+------------------------------------------------------+-------------+
|704    |DOMAČI DAVKI NA BLAGO IN STORITVE                     |  64.562.604 |
+-------+------------------------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)               | 157.769.000 |
+-------+------------------------------------------------------+-------------+
|710    |UDELEŽBA NA DOBIČKU IN DOHODKI OD PREMOŽENJA          | 122.108.000 |
+-------+------------------------------------------------------+-------------+
|711    |TAKSE IN PRISTOJBINE                                  |   1.276.000 |
+-------+------------------------------------------------------+-------------+
|712    |DENARNE KAZNI                                         |      85.000 |
+-------+------------------------------------------------------+-------------+
|713    |PRIHODKI OD PRODAJE BLAGA IN STORITEV                 |  22.500.000 |
+-------+------------------------------------------------------+-------------+
|714    |DRUGI NEDAVČNI PRIHODKI                               |  11.800.000 |
+-------+------------------------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI (720+721+722)                     |  17.600.000 |
+-------+------------------------------------------------------+-------------+
|720    |PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV                 |   4.000.000 |
+-------+------------------------------------------------------+-------------+
|722    |PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEEOPR. DOLG.         |  13.600.000 |
|       |SREDSTEV                                              |             |
+-------+------------------------------------------------------+-------------+
|73     |PREJETE DONACIJE (730+731)                            |  23.000.000 |
+-------+------------------------------------------------------+-------------+
|730    |PREJETE DONACIJE IZ DOMAČIH VIROV                     |   1.994.175 |
+-------+------------------------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                                   | 773.266.000 |
+-------+------------------------------------------------------+-------------+
|740    |TRANSFERNI PRIHODKI IZ DRUGIH JAVNOFINANČNIH          | 830.516.379 |
|       |INSTITUCIJ                                            |             |
+-------+------------------------------------------------------+-------------+
|741    |PREJETA SREDSTVA IZ DRŽ.PRORAČ. IZ SRED.PRORAČ. EU    |   3.800.000 |
+-------+------------------------------------------------------+-------------+
|II.    |S K U P A J O D H O D K I (40+41+42+43)               |1.532.822.142|
+-------+------------------------------------------------------+-------------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)                  | 321.317.187 |
+-------+------------------------------------------------------+-------------+
|400    |PLAČE IN DRUGI IZDATKI ZAPOSLENIM                     |  56.436.105 |
+-------+------------------------------------------------------+-------------+
|401    |PRISPEVKI DELODAJALCEV ZA SOCIALNO VARNOST            |   9.590.700 |
+-------+------------------------------------------------------+-------------+
|402    |IZDATKI ZA BLAGO IN STORITVE                          | 253.290.382 |
+-------+------------------------------------------------------+-------------+
|403    |PLAČILA DOMAČIH OBRESTI                               |     500.000 |
+-------+------------------------------------------------------+-------------+
|409    |SREDSTVA, IZLOČENA V REZERVE                          |   1.500.000 |
+-------+------------------------------------------------------+-------------+
|41     |TEKOČI TRANSFERI (410+411+412+413)                    | 311.064.000 |
+-------+------------------------------------------------------+-------------+
|410    |SUBVENCIJE                                            |   9.500.000 |
+-------+------------------------------------------------------+-------------+
|411    |TRANSFERI POSAMEZNIKOM IN GOSPODINJSTVOM              | 104.694.000 |
+-------+------------------------------------------------------+-------------+
|412    |TRANSFERI NEPROFITNIM ORGANIZAC. IN USTANOVAM         |  30.666.026 |
+-------+------------------------------------------------------+-------------+
|413    |DRUGI TEKOČI DOMAČI TRANSFERI                         | 142.143.167 |
+-------+------------------------------------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI (420)                           | 608.963.764 |
+-------+------------------------------------------------------+-------------+
|420    |NAKUP IN GRADNJA OSNOVNIH SREDSTEV                    | 608.963.764 |
+-------+------------------------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI (431 + 432)                   | 315.537.998 |
+-------+------------------------------------------------------+-------------+
|431    |INVES. TRANSF. PRAV. IN FIZ. OSEBAM, KI NISO PR.POR.  | 303.102.000 |
+-------+------------------------------------------------------+-------------+
|432    |INVESTICIJSKI TRANSFERI PRORAČUNSKIM UPORABNIKOM      |  12.435.998 |
+-------+------------------------------------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I. – II.)        |–192.993.784 |
|       |(prih.-odhod.)                                        |             |
+-------+------------------------------------------------------+-------------+
|       |B. RAČUN FINANČNIH TERJATEV IN NALOŽB                 |           – |
+-------+------------------------------------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH  |   2.268.000 |
|       |DELEŽEV (750+751)                                     |             |
+-------+------------------------------------------------------+-------------+
|750    |PREJETA VRAČILA DANIH POSOJIL                         |   1.000.000 |
+-------+------------------------------------------------------+-------------+
|752    |KUPNINE IZ NASLOVA PRIVATIZACIJE                      |   1.268.000 |
+-------+------------------------------------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV        |  13.242.000 |
|       |(440+441)                                             |             |
+-------+------------------------------------------------------+-------------+
|441    |POVEČANJE KAPITALSKIH DELEŽEV                         |  13.242.000 |
+-------+------------------------------------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN SPREM. KAPITAL.        | –10.974.000 |
|       |DELEŽEV (IV.-V.)                                      |             |
+-------+------------------------------------------------------+-------------+
|       |C. RAČUN FINANCIRANJA                                 |           – |
+-------+------------------------------------------------------+-------------+
|VII.   |ZADOLŽEVANJE (500)                                    |  80.000.000 |
+-------+------------------------------------------------------+-------------+
|500    |DOMAČE ZADOLŽEVANJE                                   |  80.000.000 |
+-------+------------------------------------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (550)                                 |           – |
+-------+------------------------------------------------------+-------------+
|550    |ODPLAČILA DOMAČEGA DOLGA                              |           – |
+-------+------------------------------------------------------+-------------+
|IX.    |POVEČANJE (ZMANJŠANJE SREDSTEV NA RAČUNIH)            |–123.967.784 |
+-------+------------------------------------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII. – VIII:)                      |  80.000.000 |
+-------+------------------------------------------------------+-------------+
|XI.    |NETO FINANCIRANJE                                     | 192.993.784 |
+-------+------------------------------------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČ. OB KONCU PRET. LETA           | 123.967.784 |
+-------+------------------------------------------------------+-------------+