+---------------------------------------------+--------+
|A. BILANCA PRIHODKOV IN ODHODKOV             |        |
+-------+-----+-------------------------------+--------+
|I.     |     |S K U P A J P R I H O D K I    | 281.128|
|       |     |(70+71+72+73+74)               |        |
+-------+-----+-------------------------------+--------+
|       |     |TEKOČI PRIHODKI (70+71)        |  89.185|
+-------+-----+-------------------------------+--------+
|70     |     |DAVČNI PRIHODKI                |  72.704|
|       |     |(700+703+704+706)              |        |
+-------+-----+-------------------------------+--------+
|       |700  |davki na dohodek in dobiček    |  43.965|
+-------+-----+-------------------------------+--------+
|       |703  |davki na premoženje            |  15.234|
+-------+-----+-------------------------------+--------+
|       |704  |domači davki na blago in       |  13.505|
|       |     |storitve                       |        |
+-------+-----+-------------------------------+--------+
|       |706  |drugi davki                    |       0|
+-------+-----+-------------------------------+--------+
|71     |     |NEDAVČNI PRIHODKI              |  16.481|
|       |     |(710+711+712+713+714)          |        |
+-------+-----+-------------------------------+--------+
|       |710  |udeležba na dobičku in dohodki |   5.830|
|       |     |od premoženja                  |        |
+-------+-----+-------------------------------+--------+
|       |711  |takse in pristojbine           |     770|
+-------+-----+-------------------------------+--------+
|       |712  |denarne kazni                  |     806|
+-------+-----+-------------------------------+--------+
|       |713  |prihodki od prodaje blaga in   |     325|
|       |     |storitev                       |        |
+-------+-----+-------------------------------+--------+
|       |714  |drugi nedavčni prihodki        |   8.750|
+-------+-----+-------------------------------+--------+
|72     |     |KAPITALSKI PRIHODKI            |   2.438|
|       |     |(720+721+722)                  |        |
+-------+-----+-------------------------------+--------+
|       |720  |prihodki od prodaje osnovnih   |     116|
|       |     |sredstev                       |        |
+-------+-----+-------------------------------+--------+
|       |721  |prihodki od prodaje zalog      |       0|
+-------+-----+-------------------------------+--------+
|       |722  |prihodki od prodaje zemljišč in|   2.322|
|       |     |nematerialnega premoženja      |        |
+-------+-----+-------------------------------+--------+
|73     |     |PREJETE DONACIJE (730+731)     |       0|
+-------+-----+-------------------------------+--------+
|       |730  |prejete donacije iz domačih    |       0|
|       |     |virov                          |        |
+-------+-----+-------------------------------+--------+
|       |731  |prejete donacije iz tujine     |       0|
+-------+-----+-------------------------------+--------+
|74     |     |TRANSFERNI PRIHODKI (740)      | 189.505|
+-------+-----+-------------------------------+--------+
|       |740  |transferni prihodki iz drugih  | 189.505|
|       |     |javnofinančnih institucij      |        |
+-------+-----+-------------------------------+--------+
|       |II.  |SKUPAJ ODHODKI (40+41+42+43)   | 281.294|
+-------+-----+-------------------------------+--------+
|40     |     |TEKOČI ODHODKI                 |  47.818|
|       |     |(400+401+402+403+409)          |        |
+-------+-----+-------------------------------+--------+
|       |400  |plače in drugi izdatki         |  15.111|
|       |     |zaposlenim                     |        |
+-------+-----+-------------------------------+--------+
|       |401  |prispevki delodajalcev za      |   2.480|
|       |     |socialno varnost               |        |
+-------+-----+-------------------------------+--------+
|       |402  |izdatki za blago in storitve   |  26.407|
+-------+-----+-------------------------------+--------+
|       |403  |plačila domačih obresti        |   1.220|
+-------+-----+-------------------------------+--------+
|       |409  |rezerve                        |   2.600|
+-------+-----+-------------------------------+--------+
|41     |     |TEKOČI TRANSFERI               | 109.387|
|       |     |(410+411+412+413+414)          |        |
+-------+-----+-------------------------------+--------+
|       |410  |subvencije                     |   1.710|
+-------+-----+-------------------------------+--------+
|       |411  |transferi posameznikom in      |  15.797|
|       |     |gospodinjstvom                 |        |
+-------+-----+-------------------------------+--------+
|       |412  |transferi neprofitnim          |   8.524|
|       |     |organizacijam in ustanovam     |        |
+-------+-----+-------------------------------+--------+
|       |413  |drugi tekoči domači transferi  |  83.356|
+-------+-----+-------------------------------+--------+
|       |414  |tekoči transferi v tujino      |       0|
+-------+-----+-------------------------------+--------+
|42     |     |INVESTICIJSKI ODHODKI (420)    | 112.539|
+-------+-----+-------------------------------+--------+
|       |420  |nakup in gradnja osnovnih      | 112.539|
|       |     |sredstev                       |        |
+-------+-----+-------------------------------+--------+
|43     |     |INVESTICIJSKI TRANSFERI (430)  |  11.550|
+-------+-----+-------------------------------+--------+
|       |430  |investicijski transferi        |     150|
+-------+-----+-------------------------------+--------+
|       |431  |investicijski transferi        |  11.400|
+-------+-----+-------------------------------+--------+
|       |     |                               |        |
+-------+-----+-------------------------------+--------+
|III.   |     |PRORAČUNSKI PRESEŽEK           |    -166|
|       |     |(PRIMANJKLJAJ) (I.-II.)        |        |
+---------------------------------------------+--------+
|B. RAČUN FINANČNIH TERJATEV                  |        |
|IN NALOŽB                                    |        |
+-----+-------+-------------------------------+--------+
|IV.  |       |PREJETA VRAČILA DANIH POSOJIL  |  25.000|
|     |       |IN PRODAJA KAPIT. DELEŽEV      |        |
|     |       |(750+751+752)                  |        |
+-----+-------+-------------------------------+--------+
|75   |       |PREJETA VRAČILA DANIH POSOJIL  |  25.000|
+-----+-------+-------------------------------+--------+
|     |750    |prejeta vračila danih posojil  |  25.000|
+-----+-------+-------------------------------+--------+
|     |751    |prodaja kapitalskih deležev    |       0|
+-----+-------+-------------------------------+--------+
|     |752    |kupnine iz naslova             |       0|
|     |       |privatizacije                  |        |
+-----+-------+-------------------------------+--------+
|V.   |       |DANA POSOJILA IN POVEČANJE     |  25.000|
|     |       |KAPITALSKIH DELEŽEV            |        |
|     |       |(440+441+442)                  |        |
+-----+-------+-------------------------------+--------+
|44   |       |DANA POSOJILA IN POVEČANJE     |  25.000|
|     |       |KAPITALSKIH DELEŽEV            |        |
+-----+-------+-------------------------------+--------+
|     |440    |dana posojila                  |  25.000|
+-----+-------+-------------------------------+--------+
|     |441    |povečanje kapitalskih deležev  |       0|
|     |       |in naložb                      |        |
+-----+-------+-------------------------------+--------+
|     |442    |poraba sredstev kupnin iz      |       0|
|     |       |naslova privatizacije          |        |
+-----+-------+-------------------------------+--------+
|     |443    |povečanje namenskega premoženja|        |
|     |       |v javnih skladih in osebah     |        |
|     |       |javnega                        |        |
+-----+-------+-------------------------------+--------+
|     |       |prava, ki imajo premoženje v   |       0|
|     |       |svoji lasti                    |        |
+-----+-------+-------------------------------+--------+
|VI.  |       |PREJETA – DANA POSOJILA IN     |       0|
|     |       |SPREM. KAPITALSKIH DELEŽEV     |        |
|     |       |(IV.-V.)                       |        |
+---------------------------------------------+--------+
|C. RAČUN FINANCIRANJA                        |        |
+-----+-------+-------------------------------+--------+
|     |       |                               |        |
+-----+-------+-------------------------------+--------+
|VII. |       |ZADOLŽEVANJE (500)             |       0|
+-----+-------+-------------------------------+--------+
|50   |       |ZADOLŽEVANJE                   |        |
+-----+-------+-------------------------------+--------+
|     |500    |domače zadolževanje            |       0|
+-----+-------+-------------------------------+--------+
|VIII.|       |ODPLAČILA DOLGA (550)          |   3.000|
+-----+-------+-------------------------------+--------+
|55   |       |ODPLAČILA DOLGA                |        |
+-----+-------+-------------------------------+--------+
|     |550    |odplačila domačega dolga       |   3.000|
+-----+-------+-------------------------------+--------+
|IX.  |       |POVEČANJE (ZMANJŠANJE) SREDSTEV|  -3.166|
|     |       |NA RAČUNIH (I.+IV.+VII.-II.-V.-|        |
|     |       |VIII.)                         |        |
+-----+-------+-------------------------------+--------+
|X.   |       | NETO ZADOLŽEVANJE (VII.-VIII.)|  -3.000|
+-----+-------+-------------------------------+--------+
|XI.  |       | NETO FINANCIRANJE(VI.+VII.-   |     166|
|     |       |VIII.-IX.)                     |        |
+-----+-------+-------------------------------+--------+
|     |       |STANJE SREDSTEV NA RAČUNIH     |        |
|     |       |DNE 31. 12. PRETEKLEGA LETA    |        |
+-----+-------+-------------------------------+--------+
|     |9009   | splošni sklad za drugo        |  11.462|
+-----+-------+-------------------------------+--------+
                                                      «.