+-------+--------------------------------------+----------------+
|A)     |Bilanca prihodkov in odhodkov         |         v eurih|
+-------+--------------------------------------+----------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)      |    1.752.426,00|
+-------+--------------------------------------+----------------+
|       |TEKOČI PRIHODKI (70+71)               |    1.155.131,00|
+-------+--------------------------------------+----------------+
|70     |DAVČNI PRIHODKI                       |      963.876,00|
+-------+--------------------------------------+----------------+
|700    |Davki na dohodek in dobiček           |      909.236,00|
+-------+--------------------------------------+----------------+
|703    |Davki na premoženje                   |       44.220,00|
+-------+--------------------------------------+----------------+
|704    |Domači davki na blago in storitev     |       10.420,00|
+-------+--------------------------------------+----------------+
|706    |Drugi davki                           |            0,00|
+-------+--------------------------------------+----------------+
|71     |NEDAVČNI PRIHODKI                     |      191.255,00|
+-------+--------------------------------------+----------------+
|710    |Udeležba na dobičku in dohodki od     |       22.700,00|
|       |premoženja                            |                |
+-------+--------------------------------------+----------------+
|711    |Takse in pristojbine                  |          380,00|
+-------+--------------------------------------+----------------+
|712    |Denarne kazni                         |          600,00|
+-------+--------------------------------------+----------------+
|713    |Prihodki od prodaje blaga in storitev |            0,00|
+-------+--------------------------------------+----------------+
|714    |Drugi nedavčni prihodki               |      167.575,00|
+-------+--------------------------------------+----------------+
|72     |KAPITALSKI PRIHODKI                   |      107.400,00|
+-------+--------------------------------------+----------------+
|720    |Prihodki od prodaje osnovnih sredstev |        7.400,00|
+-------+--------------------------------------+----------------+
|722    |Prihodki od prodaje zemljišč          |      100.000,00|
+-------+--------------------------------------+----------------+
|73     |PREJETE DONACIJE                      |            0,00|
+-------+--------------------------------------+----------------+
|74     |TRANSFERNI PRIHODKI                   |      489.895,00|
+-------+--------------------------------------+----------------+
|740    |Transferni prihodki iz drugih         |       39.523,00|
|       |javnofinančnih institucij             |                |
+-------+--------------------------------------+----------------+
|741    |Prejeta sredstva iz državnega         |      450.372,00|
|       |proračuna in sredstev proračuna EU    |                |
+-------+--------------------------------------+----------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)          |    1.862.932,00|
+-------+--------------------------------------+----------------+
|40     |TEKOČI ODHODKI                        |      560.404,00|
+-------+--------------------------------------+----------------+
|400    |Plače in drugi izdatki zaposlenim     |      128.524,00|
+-------+--------------------------------------+----------------+
|401    |Prispevki delodajalcev za socialno    |       21.547,00|
|       |varnost                               |                |
+-------+--------------------------------------+----------------+
|402    |Izdatki za blago in storitve          |      379.566,00|
+-------+--------------------------------------+----------------+
|403    |Plačila domačih obresti               |        7.700,00|
+-------+--------------------------------------+----------------+
|409    |Rezerve                               |       23.067,00|
+-------+--------------------------------------+----------------+
|41     |TEKOČI TRANSFERI                      |      512.005,00|
+-------+--------------------------------------+----------------+
|410    |Subvencije                            |       23.000,00|
+-------+--------------------------------------+----------------+
|411    |Transferi posameznikom in             |      298.086,00|
|       |gospodinjstvom                        |                |
+-------+--------------------------------------+----------------+
|412    |Transferi neprofitnim organizacijam   |       53.206,00|
|       |in ustanovam                          |                |
+-------+--------------------------------------+----------------+
|413    |Drugi tekoči domači transferi         |      137.713,00|
+-------+--------------------------------------+----------------+
|42     |INVESTICIJSKI ODHODKI                 |      753.066,00|
+-------+--------------------------------------+----------------+
|420    |Nakup in gradnja osnovnih sredstev    |      753.066,00|
+-------+--------------------------------------+----------------+
|43     |INVESTICIJSKI TRANSFERI               |       37.457,00|
+-------+--------------------------------------+----------------+
|431    |Investicijski transferi pravnim in    |        2.000,00|
|       |fizičnim osebam                       |                |
+-------+--------------------------------------+----------------+
|432    |Investicijski transferi proračunskim  |       35.457,00|
|       |uporabnikom                           |                |
+-------+--------------------------------------+----------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-II.)         |     –110.506,00|
+-------+--------------------------------------+----------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB    |                |
+-------+--------------------------------------+----------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN      |               0|
|       |PRODAJA KAPITALSKIH DELEŽEV           |                |
|       |(750+751+752)                         |                |
+-------+--------------------------------------+----------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPIT.     |               0|
|       |DELEŽEV                               |                |
+-------+--------------------------------------+----------------+
|VI.    |PREJETA MINUS DANA POSOJILA … (IV-V.) |               0|
+-------+--------------------------------------+----------------+
|C.     |RAČUN FINANCIRANJA                    |                |
+-------+--------------------------------------+----------------+
|VII.   |ZADOLŽEVANJE (500)                    |               0|
+-------+--------------------------------------+----------------+
|VIII.  |ODPLAČILO DOLGA (550)                 |        6.000,00|
+-------+--------------------------------------+----------------+
|55     |ODPLAČILO DOLGA                       |        6.000,00|
+-------+--------------------------------------+----------------+
|       |550 Odplačilo domačega dolga          |        6.000,00|
+-------+--------------------------------------+----------------+
|IX.    |POVEČANJE (ZMANJŠEVANJE) SREDSTEV NA  |     –116.506,00|
|       |RAČUNIH (I.+IV.+VII -II.-V.-VIII.)    |                |
+-------+--------------------------------------+----------------+
|X.     |NETO ZADOLŽEVANJ (VII. –VIII.)        |       –6.000,00|
+-------+--------------------------------------+----------------+
|XI.    |NETO FINANCIRANJE (VI+VII-VIII. –IX.) |      110.506,00|
+-------+--------------------------------------+----------------+
|       |STANJE SREDSTEV NA RAČUNU DNE 31. 12. |      116.506,90|
|       |PRETEKLEGA LETA                       |                |
+-------+--------------------------------------+----------------+