+-----+-------------------------------------+----------+
|A.   |BILANCA PRIHODKOV IN                 |v tisoč   |
|     |ODHODKOV                             |    SIT   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|I.   |SKUPAJ PRIHODKI                      |722.565   |
|     |(70+71+72+73+74)                     |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |TEKOČI PRIHODKI (70+71)              |518.366   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|70   |DAVČNI PRIHODKI                      |348.956   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |700 Davki na dohodek in              |277.369   |
|     |dobiček                              |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |703 Davki na premoženje              | 46.758   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |704 Domači davki na blago            | 24.829   |
|     |in storitve                          |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|71   |NEDAVČNI PRIHODKI                    |169.410   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |710 Udeležba na dobičku in           |146.496   |
|     |dohodki od premoženja                |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |711 Takse in pristojbine             |    823   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |712 Denarne kazni                    |      0   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |713 Prihodki od prodaje              |    235   |
|     |blaga in storitev                    |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |714 Drugi nedavčni prihodki          | 21.856   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|72   |KAPITALSKI PRIHODKI                  | 65.774   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |720 Prihodki od prodaje              |  5.800   |
|     |osnovnih sredstev                    |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |722 Prihodki od prodaje              | 59.974   |
|     |zemljišč in neopredmetenih           |          |
|     |dolgoročnih sredstev                 |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|73   |PREJETE DONACIJE                     |      0   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |730 Prejete donacije iz              |      0   |
|     |domačih virov                        |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|74   |TRANSFERNI PRIHODKI                  |138.425   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |740 Transferni prihodki iz           |138.425   |
|     |drugih javnofinančnih                |          |
|     |institucij                           |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|II.  |SKUPAJ ODHODKI                       |678.734   |
|     |(40+41+42+43)                        |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|40   |TEKOČI ODHODKI                       |112.006   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |400 Plače in drugi izdatki           | 36.196   |
|     |zaposlenim                           |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |401 Prispevki delodajalcev           |  5.910   |
|     |za socialno varnost                  |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |402 Izdatki za blago in              | 69.900   |
|     |storitve                             |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |409 Rezerve                          |      0   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|41   |TEKOČI TRANSFERI                     |316.285   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |410 Subvencije                       | 12.856   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |411 Transferi posameznikom           | 94.247   |
|     |in gospodinjstvom                    |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |412 Transferi neprofitnim            | 33.840   |
|     |organizacijam in ustanovam           |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |413 Drugi tekoči domači              |175.342   |
|     |transferi                            |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|42   |INVESTICIJSKI ODHODKI                |190.537   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |420 Nakup in gradnja                 |190.537   |
|     |osnovnih sredstev                    |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|43   |INVESTICIJSKI TRANSFERI              | 59.906   |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |431 Investicijski transferi          | 31.005   |
|     |pravnim in fizičnim osebam,          |          |
|     |ki niso proračunski                  |          |
|     |uporabniki                           |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|     |432 Investicijski transferi          | 28.901   |
|     |proračunskim uporabnikom             |          |
|     |                                     |          |
+-----+-------------------------------------+----------+
|III. |PRORAČUNSKI PRESEŽEK (I.-            | 43.831   |
|     |II.)                                 |          |
|     |                                     |          |
+------------------------------------------------------+
|                                                      |
+-----+------------------------------------+-----------+
|B.   |RAČUN FINANČNIH TERJATEV IN         |           |
|     |NALOŽB                              |           |
|     |                                    |           |
+-----+------------------------------------+-----------+
|IV.  |PREJETA VRAČILA DANIH               |      0    |
|     |POSOJIL IN PRODAJA                  |           |
|     |KAPITALSKIH DELEŽEV                 |           |
|     |(750+751+752)                       |           |
|     |                                    |           |
+-----+------------------------------------+-----------+
|V.   |DANA POSOJILA IN POVEČANJE          |      0    |
|     |KAPITALSKIH DELEŽEV                 |           |
|     |(440+441+442)                       |           |
|     |                                    |           |
+-----+------------------------------------+-----------+
|VI.  |PREJETA MINUS DANA POSOJILA         |      0    |
|     |IN SPREMEMBE KAPITALSKIH            |           |
|     |DELEŽEV (IV.-V.)                    |           |
|     |                                    |           |
+-----+------------------------------------+-----------+
|     |                                    |           |
+-----+------------------------------------+-----------+
|C.   |RAČUN FINANCIRANJA                  |           |
|     |                                    |           |
+-----+------------------------------------+-----------+
|VII. |ZADOLŽEVANJE (500)                  | 12.000    |
|     |                                    |           |
+-----+------------------------------------+-----------+
|50   |ZADOLŽEVANJE                        | 12.000    |
|     |                                    |           |
+-----+------------------------------------+-----------+
|     |500 Domače zadolževanje             | 12.000    |
|     |                                    |           |
+-----+------------------------------------+-----------+
|VIII.|ODPLAČILA DOLGA (550)               |    654    |
|     |                                    |           |
+-----+------------------------------------+-----------+
|55   |ODPLAČILA DOLGA                     |    654    |
|     |                                    |           |
+-----+------------------------------------+-----------+
|     |550 Odplačila domačega              |    654    |
|     |dolga                               |           |
|     |                                    |           |
+-----+------------------------------------+-----------+
|IX.  |SPREMEMBA STANJA SREDSTEV           | 55.177    |
|     |NA RAČUNU (I.+IV.+VII.-II.-         |           |
|     |V.-VIII.)                           |           |
|     |                                    |           |
+-----+------------------------------------+-----------+
|X.   |NETO ZADOLŽEVANJE (VII.-            | 11.346    |
|     |VIII.)                              |           |
|     |                                    |           |
+-----+------------------------------------+-----------+
|XI.  |NETO FINANCIRANJA (VI.+X.-          |–43.831    |
|     |IX)                                 |           |
|     |                                    |           |
+-----+------------------------------------+-----------+