+-----+------------------------------------------+----------------+---------+
|KONTO|                                          |                |         |
+-----+------------------------------------------+----------------+---------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV             |                |         |
+-----+------------------------------------------+----------------+---------+
|I    |SKUPAJ PRIHODKI                           |70+71+72+74     |1,970.084|
+-----+------------------------------------------+----------------+---------+
|     |TEKOČI PRIHODKI                           |70+71           |1,398.669|
+-----+------------------------------------------+----------------+---------+
|70   |DAVČNI PRIHODKI                           |                |1,262.773|
+-----+------------------------------------------+----------------+---------+
|700  |Davki na dohodek in dobiček               |                |  986.283|
+-----+------------------------------------------+----------------+---------+
|703  |Davki na premoženje                       |                |  182.130|
+-----+------------------------------------------+----------------+---------+
|704  |Domači davki na blago in storitve         |                |   94.360|
+-----+------------------------------------------+----------------+---------+
|71   |NEDAVČNI PRIHODKI                         |                |  135.896|
+-----+------------------------------------------+----------------+---------+
|710  |Udeležba na dobičku in dohodki od         |                |   68.355|
|     |premoženja                                |                |         |
+-----+------------------------------------------+----------------+---------+
|711  |Takse in pristojbine                      |                |    6.134|
+-----+------------------------------------------+----------------+---------+
|712  |Denarne kazni                             |                |       43|
+-----+------------------------------------------+----------------+---------+
|713  |Prihodki od prodaje blaga in storitev     |                |   10.363|
+-----+------------------------------------------+----------------+---------+
|714  |Drugi nedavčni prihodki                   |                |   51.001|
+-----+------------------------------------------+----------------+---------+
|72   |KAPITALSKI PRIHODKI                       |                |   21.528|
+-----+------------------------------------------+----------------+---------+
|720  |Prihodki od prodaje osnovnih sredstev     |                |    5.385|
+-----+------------------------------------------+----------------+---------+
|722  |Prihodki od prodaje zemljišč              |                |   16.143|
+-----+------------------------------------------+----------------+---------+
|74   |TRANSFERNI PRIHODKI                       |                |  549.887|
+-----+------------------------------------------+----------------+---------+
|740  |Transferni prihodki iz drugih             |                |  549.887|
|     |javnofinančnih institucij                 |                |         |
+-----+------------------------------------------+----------------+---------+
|II   |SKUPAJ ODHODKI                            |40+41+42+43     |2,066.867|
+-----+------------------------------------------+----------------+---------+
|40   |TEKOČI ODHODKI                            |                |  455.247|
+-----+------------------------------------------+----------------+---------+
|400  |Plače in drugi izdatki zaposlenim         |                |  113.740|
+-----+------------------------------------------+----------------+---------+
|401  |Prispevki delodajalcev za socialno varnost|                |   19.725|
+-----+------------------------------------------+----------------+---------+
|402  |Izdatki za blago in storitve              |                |  314.700|
+-----+------------------------------------------+----------------+---------+
|403  |Plačila domačih obresti                   |                |    2.082|
+-----+------------------------------------------+----------------+---------+
|409  |Rezerve                                   |                |    5.000|
+-----+------------------------------------------+----------------+---------+
|41   |TEKOČI TRANSFERI                          |                |  943.734|
+-----+------------------------------------------+----------------+---------+
|410  |Subvencije                                |                |    8.728|
+-----+------------------------------------------+----------------+---------+
|411  |Transferi posameznikom in gospodinjstvom  |                |  422.304|
+-----+------------------------------------------+----------------+---------+
|412  |Transferi neprofitnim organizacijam in    |                |  141.437|
|     |ustanovam                                 |                |         |
+-----+------------------------------------------+----------------+---------+
|413  |Drugi tekoči domači transferi             |                |  371.265|
+-----+------------------------------------------+----------------+---------+
|42   |INVESTICIJSKI ODHODKI                     |                |  492.248|
+-----+------------------------------------------+----------------+---------+
|420  |Nakup in gradnja osnovnih sredstev        |                |  492.248|
+-----+------------------------------------------+----------------+---------+
|43   |INVESTICIJSKI TRANSFERI                   |                |  175.638|
+-----+------------------------------------------+----------------+---------+
|430  |Investicijski transferi                   |                |  175.638|
+-----+------------------------------------------+----------------+---------+
|III  |PRORAČUNSKI PRESEŽEK                      |I – II          |  -96.783|
+-----+------------------------------------------+----------------+---------+
|B)   |RAČUN FINANČNIH TERJATEV IN NALOŽB        |                |         |
+-----+------------------------------------------+----------------+---------+
|IV   |PREJETA VRAČILA DANIH POSOJIL IN          |                |         |
+-----+------------------------------------------+----------------+---------+
|     |PRODAJA KAPITALSKIH DELEŽEV               |750+751+752     |   11.695|
+-----+------------------------------------------+----------------+---------+
|75   |PREJETA VRAČILA DANIH POSOJIL             |                |    5.975|
+-----+------------------------------------------+----------------+---------+
|750  |Prejeta vračila danih posojil             |                |    5.975|
+-----+------------------------------------------+----------------+---------+
|751  |Prodaja kapitalskih deležev               |                |    5.720|
+-----+------------------------------------------+----------------+---------+
|V    |DANA POSOJILA IN POVEČANJE                |                |         |
+-----+------------------------------------------+----------------+---------+
|     |KAPITALSKIH DELEŽEV                       |                |    7.670|
+-----+------------------------------------------+----------------+---------+
|440  |Dana posojila                             |                |    7.670|
+-----+------------------------------------------+----------------+---------+
|VI   |PREJETA MINUS DANA POSOJILA IN            |IV – V          |    4.025|
+-----+------------------------------------------+----------------+---------+
|     |SPREMEMBE KAPITALSKIH DELEŽEV             |                |         |
+-----+------------------------------------------+----------------+---------+
|C)   |RAČUN FINANCIRANJA                        |                |         |
+-----+------------------------------------------+----------------+---------+
|VII  |ZADOLŽEVANJE                              |                |         |
+-----+------------------------------------------+----------------+---------+
|50   |ZADOLŽEVANJE                              |                |  118.000|
+-----+------------------------------------------+----------------+---------+
|500  |Domače zadolževanje                       |                |  118.000|
+-----+------------------------------------------+----------------+---------+
|VIII |ODPLAČILA DOLGA                           |                |   30.398|
+-----+------------------------------------------+----------------+---------+
|55   |ODPLAČILA DOLGA                           |                |   30.398|
+-----+------------------------------------------+----------------+---------+
|550  |Odplačila domačega dolga                  |                |   30.398|
+-----+------------------------------------------+----------------+---------+
|IX   |SPREMEMBA STANJA SREDSTEV NA RAČUNIH      |I+IV+VII-II-V-  |   -5.156|
|     |                                          |VIII            |         |
+-----+------------------------------------------+----------------+---------+
|X    |NETO ZADOLŽEVANJE                         |VII-VIII        |   87.602|
+-----+------------------------------------------+----------------+---------+
|XI   |NETO FINANCIRANJE                         |VI+VII-VIII-IX  |   96.783|
+-----+------------------------------------------+----------------+---------+
|XII  |STANJE SREDSTEV NA RAČUNIH KONEC          |                |   34.679|
|     |PRETEKLEGA LETA                           |                |         |
+-----+------------------------------------------+----------------+---------+