+------------------------------------------------------------+
|»A. BILANCA PRIHODKOV IN ODHODKOV                           |
|                                                            |
+-------------------------------------------------+----------+
|                                                 |          |
+-------------------------------------------------+----------+
|Skupina / podskupina kontov                      |v 1000 SIT|
|                                                 |          |
+-------------------------------------------------+----------+
|I. SKUPAJ PRIHODKI      (70+71+72+73+74)         | 1.724.384|
|                                                 |          |
+-------------------------------------------------+----------+
|    TEKOČI PRIHODKI (70+71)                      | 1.225.082|
|                                                 |          |
+-------------------------------------------------+----------+
|70  DAVČNI PRIHODKI                              |   990.947|
|                                                 |          |
+-------------------------------------------------+----------+
|    700 Davki na dohodek in dobiček              |   781.201|
|                                                 |          |
+-------------------------------------------------+----------+
|    703 Davki na premoženje                      |   131.256|
|                                                 |          |
+-------------------------------------------------+----------+
|    704 Domači davki na blago in storitve        |    78.490|
|                                                 |          |
+-------------------------------------------------+----------+
|    707 Drugi davki                              |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|71  NEDAVČNI PRIHODKI                            |   234.135|
|                                                 |          |
+-------------------------------------------------+----------+
|    710 Udeležba na dobičku in dohodki           |   123.038|
|    od premoženja                                |          |
+-------------------------------------------------+----------+
|    711 Takse in pristojbine                     |     2.387|
|                                                 |          |
+-------------------------------------------------+----------+
|    712 Denarne kazni                            |     1.453|
|                                                 |          |
+-------------------------------------------------+----------+
|    713 Prihodki od prodaje blaga                |    10.952|
|    in storitev                                  |          |
+-------------------------------------------------+----------+
|    714 Drugi nedavčni prihodki                  |    96.305|
|                                                 |          |
+-------------------------------------------------+----------+
|72  KAPITALSKI PRIHODKI                          |   317.057|
|                                                 |          |
+-------------------------------------------------+----------+
|    720 Prihodki od prodaje osnovnih             |     8.234|
|    sredstev                                     |          |
+-------------------------------------------------+----------+
|    721 Prihodki od prodaje zalog                |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|    722 Prihodki od prodaje zemljišč             |   308.823|
|    in nematerialnega premoženja                 |          |
+-------------------------------------------------+----------+
|73  PREJETE DONACIJE                             |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|    730 Prejete donacije iz domačih virov        |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|    731 Prejete donacije iz tujine               |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|74  TRANSFERNI PRIHODKI                          |   182.245|
|                                                 |          |
+-------------------------------------------------+----------+
|    740 Transferni prihodki iz drugih javno      |   182.245|
|    finančnih institucij                         |          |
+-------------------------------------------------+----------+
|                                                 |          |
+-------------------------------------------------+----------+
|II. SKUPAJ ODHODKI (40+41+42+43)                 | 2.226.006|
|                                                 |          |
+-------------------------------------------------+----------+
|40  TEKOČI ODHODKI                               |   310.341|
|                                                 |          |
+-------------------------------------------------+----------+
|    400 Plače in drugi izdatki zaposlenim        |    51.014|
|                                                 |          |
+-------------------------------------------------+----------+
|    401 Prispevki delodajalcev                   |    12.664|
|za socialno varnost                              |          |
+-------------------------------------------------+----------+
|    402 Izdatki za blago in storitve             |   244.063|
|                                                 |          |
+-------------------------------------------------+----------+
|    403 domačih obresti                          |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|    409 Rezerve                                  |     2.600|
|                                                 |          |
+-------------------------------------------------+----------+
|41  TEKOČI TRANSFERI                             |   518.010|
|                                                 |          |
+-------------------------------------------------+----------+
|    410 Subvencije                               |     9.671|
|                                                 |          |
+-------------------------------------------------+----------+
|    411 Transferi posameznikom                   |   312.404|
|    in gospodinjstvom                            |          |
+-------------------------------------------------+----------+
|    412 Transferi neprofitnim                    |    42.623|
|    organizacijam in ustanovam                   |          |
+-------------------------------------------------+----------+
|    413 Drugi tekoči domači transferi            |   153.312|
|                                                 |          |
+-------------------------------------------------+----------+
|    414 Tekoči transfer v tujino                 |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|42  INVESTICIJSKI ODHODKI                        | 1.287.687|
|                                                 |          |
+-------------------------------------------------+----------+
|    420 Nakup in gradnja osnovnih                | 1.287.687|
|    sredstev                                     |          |
+-------------------------------------------------+----------+
|43  INVESTICIJSKI TRANSFERI                      |   109.968|
|                                                 |          |
+-------------------------------------------------+----------+
|    431 Investicijski transferi javnim           |    99.268|
|    podjetjem                                    |          |
+-------------------------------------------------+----------+
|    432 Investicijski transferi                  |    10.700|
|proračunskim uporabnikom                         |          |
|                                                 |          |
+-------------------------------------------------+----------+
|III.    PRORAČUNSKI PRESEŽEK /                   |  –501.622|
|    PRIMANJKLJAJ (I-II)                          |          |
+-------------------------------------------------+----------+
|                                                 |          |
+------------------------------------------------------------+
|B.  RAČUN FINANČNIH TERJATEV IN NALOŽB                      |
|                                                            |
+-------------------------------------------------+----------+
|                                                 |          |
+-------------------------------------------------+----------+
|IV. PREJETA VRAČILA DANIH POSOJIL                |         0|
|    IN PRODAJA KAPITALSKIH DEL.     (750+751+752)|          |
+-------------------------------------------------+----------+
|75  PREJETA VRAČILA DANIH POSOJIL                |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|    750 Prejeta vračila danih posojil            |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|    751 Prodaja kapitalskih deležev              |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|    752 Kupnine iz naslova privatizacije         |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|V.  DANA POSOJILA IN POVEČANJE                   |         0|
|    KAPITALSKIH DELEŽEV (440+441+442)            |          |
+-------------------------------------------------+----------+
|44  DANA POSOJILA IN POVEČANJE                   |         0|
|    KAPITALSKIH DELEŽEV                          |          |
+-------------------------------------------------+----------+
|    440 Dana posojila                            |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|    441 Povečanje kapitalskih deležev            |         0|
|    in naložb                                    |          |
+-------------------------------------------------+----------+
|    442 Poraba sredstev kupnin                   |         0|
|iz naslova privatizacije                         |          |
+-------------------------------------------------+----------+
|VI. PREJETA MINUS DANA POSOJILA                  |         0|
|    IN SPREMEMBE KAPITALSKIH DEL.                |          |
|    (IV.–V.)                                     |          |
+-------------------------------------------------+----------+
|                                                 |          |
+-------------------------------------------------+----------+
|C.  RAČUN FINANCIRANJA                           |          |
|                                                 |          |
+-------------------------------------------------+----------+
|                                                 |          |
+-------------------------------------------------+----------+
|VII.    ZADOLŽEVANJE (500)                       |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|50  ZADOLŽEVANJE                                 |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|    500 Domače zadolževanje                      |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|VIII.   ODPLAČILA DOLGA (550)                    |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|55  ODPLAČILA DOLGA                              |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|    550 Odplačila domačega dolga                 |         0|
|                                                 |          |
+-------------------------------------------------+----------+
|                                                 |          |
+-------------------------------------------------+----------+
|IX. SPREMEMBA STANJA SREDSTEV                    |  –501.622|
|    NA RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)        |          |
+-------------------------------------------------+----------+
|X.  NETO ZADOLŽEVANJE (VII.-VIII.-IX.)           |   501.622|
|                                                 |          |
+-------------------------------------------------+----------+
|XI. NETO FINANCIRANJE (VI.+X.)                   |   501.622|
|                                                 |          |
+-------------------------------------------------+----------+