+-----+-------------------------------------------------------+--------------+
|   A)|BILANCA PRIHODKOV IN ODHODKOV                          |              |
+-------------------------------------------------------------+--------------+
|Skupina/podskupina kontov                                    |    Znesek 000|
|                                                             |           SIT|
+-----+-------------------------------------------------------+--------------+
|   I.|SKUPAJ PRIHODKI (70+71+72+73+74)                       |     1.485.018|
+-----+-------------------------------------------------------+--------------+
|     |TEKOČI PRIHODKI (70+71)                                |       804.692|
+-----+-------------------------------------------------------+--------------+
|   70|DAVČNI PRIHODKI (700+703+704)                          |       692.716|
+-----+-------------------------------------------------------+--------------+
|     |700 Davki na dohodek in dobiček                        |       514.000|
+-----+-------------------------------------------------------+--------------+
|     |703 Davki na premoženje                                |        75.416|
+-----+-------------------------------------------------------+--------------+
|     |704 Domači davki na blago in storitve                  |       103.300|
+-----+-------------------------------------------------------+--------------+
|   71|NEDAVČNI PRIHODKI (710+711+712+713+714)                |       111.976|
+-----+-------------------------------------------------------+--------------+
|     |710 Udeležba na dobičku in dohodki od premoženja       |        53.815|
+-----+-------------------------------------------------------+--------------+
|     |711 Takse in prisojbine                                |         4.204|
+-----+-------------------------------------------------------+--------------+
|     |712 Denarne kazni                                      |           800|
+-----+-------------------------------------------------------+--------------+
|     |713 Prihodki od prodaje blaga in storitev              |         7.120|
+-----+-------------------------------------------------------+--------------+
|     |714 Drugi nedavčni prihodki                            |        46.037|
+-----+-------------------------------------------------------+--------------+
|   72|KAPITALSKI PRIHODKI (720+722)                          |        93.000|
+-----+-------------------------------------------------------+--------------+
|     |720 Prihodki od prodaje osnovnih sredstev              |        73.000|
+-----+-------------------------------------------------------+--------------+
|     |722 Prihodki od prodaje zemljišč                       |        20.000|
+-----+-------------------------------------------------------+--------------+
|   74|TRANSFERNI PRIHODKI (740)                              |       587.326|
+-----+-------------------------------------------------------+--------------+
|     |740 Transferni prihodki iz drugih javnofinančnih       |       587.326|
|     |institucij                                             |              |
+-----+-------------------------------------------------------+--------------+
|  II.|SKUPAJ ODHODKI (40+41+42+43)                           |     1.673.121|
+-----+-------------------------------------------------------+--------------+
|   40|TEKOČI ODHODKI                                         |       527.080|
+-----+-------------------------------------------------------+--------------+
|     |400 Plače in drugi izdatki zaposlenim                  |       112.902|
+-----+-------------------------------------------------------+--------------+
|     |401 Prispevki delodajalca za socialno varnost          |        16.790|
+-----+-------------------------------------------------------+--------------+
|     |402 Izdatki za blago in storitve                       |       380.725|
+-----+-------------------------------------------------------+--------------+
|     |403 Plačilo domačih obresti                            |         8.163|
+-----+-------------------------------------------------------+--------------+
|     |409 Rezerve                                            |         8.500|
+-----+-------------------------------------------------------+--------------+
|   41|TEKOČI TRANSFERI                                       |       506.248|
+-----+-------------------------------------------------------+--------------+
|     |410 Subvencije                                         |        18.742|
+-----+-------------------------------------------------------+--------------+
|     |411 Transferi posameznikom in gospodinjstvom           |       207.482|
+-----+-------------------------------------------------------+--------------+
|     |412 Transferi neprofitnim organizacijam in ustanovam   |         5.270|
+-----+-------------------------------------------------------+--------------+
|     |413 Drugi tekoči domači transferi                      |       274.754|
+-----+-------------------------------------------------------+--------------+
|   42|INVESTICIJSKI ODHODKI                                  |       595.823|
+-----+-------------------------------------------------------+--------------+
|     |420 Nakup in gradnja osnovnih sredstev                 |       595.823|
+-----+-------------------------------------------------------+--------------+
|   43|INVESTICIJSKI TRANSFERI                                |        43.970|
+-----+-------------------------------------------------------+--------------+
|     |430 Investicijski transferi                            |        43.970|
+-----+-------------------------------------------------------+--------------+
| III.|PRORAČUNSKI PRESEŽEK (I-II)                            |              |
+-----+-------------------------------------------------------+--------------+
|     |PRORAČUNSKI PRIMANJKLJAJ                               |      –188.103|
+-----+-------------------------------------------------------+--------------+
|     |                                                       |              |
+-----+-------------------------------------------------------+--------------+
|   B)|RAČUN FINANČNIH TERJATEV IN NALOŽB                     |              |
+-----+-------------------------------------------------------+--------------+
|  IV.|PREJETA VRAČILA DANIH POSOJIL (75)                     |        33.800|
+-----+-------------------------------------------------------+--------------+
|   75|PREJETA VRAČILA DANIH POSOJIL                          |        33.800|
+-----+-------------------------------------------------------+--------------+
|   V.|DANA POSOJILA (44)                                     |         1.140|
+-----+-------------------------------------------------------+--------------+
|   44|DANA POSOJILA                                          |         1.140|
+-----+-------------------------------------------------------+--------------+
|  VI.|PREJETA MINUS DANA POSOJILA (IV-V)                     |        32.660|
+-----+-------------------------------------------------------+--------------+
|     |                                                       |              |
+-----+-------------------------------------------------------+--------------+
|   C)|RAČUN FINANCIRANJA                                     |              |
+-----+-------------------------------------------------------+--------------+
| VII.|ZADOLŽEVANJE (50)                                      |       180.000|
+-----+-------------------------------------------------------+--------------+
|   50|ZADOLŽEVANJE                                           |       180.000|
+-----+-------------------------------------------------------+--------------+
|VIII.|ODPLAČILO DOLGA                                        |        24.557|
+-----+-------------------------------------------------------+--------------+
|   55|ODPLAČILO DOLGA                                        |        24.557|
+-----+-------------------------------------------------------+--------------+
|  IX.|SPREMEMBA STANJA SREDSTEV NA RAČUNU (I + IV +VII -II – |             0|
|     |V – VIII)                                              |              |
+-----+-------------------------------------------------------+--------------+
|   X.|NETO FINANCIRANJE (VI + VII – VIII – IX)               |       188.103|
+-----+-------------------------------------------------------+--------------+
|  XI.|STANJE SREDSTEV NA RAČUNIH OB KONCU LETA               |         6.115|
+-----+-------------------------------------------------------+--------------+