»
+-------+------------------------------------------------------------+-------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV                               |       |
+-------+------------------------------------------------------------+-------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)                            |591.915|
+-------+------------------------------------------------------------+-------+
|       |TEKOČI PRIHODKI (70+71)                                     |222.823|
+-------+------------------------------------------------------------+-------+
|70     |DAVČNI PRIHODKI (700+703+704+706)                           |176.803|
+-------+------------------------------------------------------------+-------+
|       |700 davki na dohodek in dobiček                             |120.283|
+-------+------------------------------------------------------------+-------+
|       |703 davki na premoženje                                     | 24.185|
+-------+------------------------------------------------------------+-------+
|       |704 domači davki na blago in storitve                       | 32.335|
+-------+------------------------------------------------------------+-------+
|       |706 drugi davki                                             |      0|
+-------+------------------------------------------------------------+-------+
|71     |NEDAVČNI PRIHODKI (710+711+712+713+714)                     | 46.020|
+-------+------------------------------------------------------------+-------+
|       |710 udeležba na dobičku in dohodki od premoženja            | 22.243|
+-------+------------------------------------------------------------+-------+
|       |711 takse in pristojbine                                    |  1.154|
+-------+------------------------------------------------------------+-------+
|       |712 denarne kazni                                           |    268|
+-------+------------------------------------------------------------+-------+
|       |713 prihodki od prodaje blaga in storitev                   |      0|
+-------+------------------------------------------------------------+-------+
|       |714 drugi nedavčni prihodki                                 | 22.355|
+-------+------------------------------------------------------------+-------+
|72     |KAPITALSKI PRIHODKI (720+721+722)                           |  8.520|
+-------+------------------------------------------------------------+-------+
|       |720 prihodki od prodaje osnovnih sredstev                   |      0|
+-------+------------------------------------------------------------+-------+
|       |721 prihodki od prodaje zalog                               |      0|
+-------+------------------------------------------------------------+-------+
|       |722 prihodki od prodaje zemljišč in nematerialnega          |  8.520|
|       |premoženja                                                  |       |
+-------+------------------------------------------------------------+-------+
|73     |PREJETE DONACIJE (730+731)                                  |      0|
+-------+------------------------------------------------------------+-------+
|       |730 prejete donacije iz domačih virov                       |      0|
+-------+------------------------------------------------------------+-------+
|       |731 prejete donacije iz tujine                              |      0|
+-------+------------------------------------------------------------+-------+
|74     |TRANSFERNI PRIHODKI (740)                                   |360.572|
+-------+------------------------------------------------------------+-------+
|       |740 transferni prihodki iz drugih javnofinančnih institucij |360.572|
+-------+------------------------------------------------------------+-------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)                                |598.966|
+-------+------------------------------------------------------------+-------+
|40     |TEKOČI ODHODKI (400+401+402+403+409)                        |186.508|
+-------+------------------------------------------------------------+-------+
|       |400 plače in drugi izdatki zaposlenim                       | 38.345|
+-------+------------------------------------------------------------+-------+
|       |401 prispevki delodajalcev za socialno varnost              |  6.817|
+-------+------------------------------------------------------------+-------+
|       |402 izdatki za blago in storitve                            |137.645|
+-------+------------------------------------------------------------+-------+
|       |403 plačila domačih obresti                                 |    801|
+-------+------------------------------------------------------------+-------+
|       |409 rezerve                                                 |  2.900|
+-------+------------------------------------------------------------+-------+
|41     |TEKOČI TRANSFERI (410+411+412+413+414)                      |232.102|
+-------+------------------------------------------------------------+-------+
|       |410 subvencije                                              |  8.186|
+-------+------------------------------------------------------------+-------+
|       |411 transferi posameznikom in gospodinjstvom                |130.682|
+-------+------------------------------------------------------------+-------+
|       |412 transferi neprofitnim organizacijam in ustanovam        | 19.899|
+-------+------------------------------------------------------------+-------+
|       |413 drugi tekoči domači transferi                           | 73.335|
+-------+------------------------------------------------------------+-------+
|       |414 tekoči transferi v tujino                               |       |
+-------+------------------------------------------------------------+-------+
|42     |INVESTICIJSKI ODHODKI (420)                                 |155.105|
+-------+------------------------------------------------------------+-------+
|       |420 nakup in gradnja osnovnih sredstev                      |155.105|
+-------+------------------------------------------------------------+-------+
|43     |INVESTICIJSKI TRANSFERI (430)                               | 25.251|
+-------+------------------------------------------------------------+-------+
|       |431 investicijski transferi                                 |  8.979|
+-------+------------------------------------------------------------+-------+
|       |432 investicijski transferi                                 | 16.272|
+-------+------------------------------------------------------------+-------+
|III.   |PRORAČUNSKI PRESEŽEK (PRIMANKLJAJ) (I.-II.)                 | –7.051|
+-------+------------------------------------------------------------+-------+
|       |                                                            |       |
+-------+------------------------------------------------------------+-------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB                          |       |
+-------+------------------------------------------------------------+-------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPIT. DELEŽEV     |      0|
|       |(750+751+752)                                               |       |
+-------+------------------------------------------------------------+-------+
|75     |PREJETA VRAČILA DANIH POSOJIL                               |       |
+-------+------------------------------------------------------------+-------+
|       |750 prejeta vračila danih posojil                           |      0|
+-------+------------------------------------------------------------+-------+
|       |751 prodaja kapitalskih deležev                             |      0|
+-------+------------------------------------------------------------+-------+
|       |752 kupnine iz naslova privatizacije                        |      0|
+-------+------------------------------------------------------------+-------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV              |      0|
|       |(440+441+442)                                               |       |
+-------+------------------------------------------------------------+-------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV              |       |
+-------+------------------------------------------------------------+-------+
|       |440 dana posojila                                           |      0|
+-------+------------------------------------------------------------+-------+
|       |441 povečanje kapitalskih deležev in naložb                 |      0|
+-------+------------------------------------------------------------+-------+
|       |442 poraba sredstev kupnin iz naslova privatizacije         |      0|
+-------+------------------------------------------------------------+-------+
|       |443 povečanje namenskega premoženja v javnih skladih in     |      0|
|       |osebah javnega prava, ki imajo premoženje v svoji lasti     |       |
+-------+------------------------------------------------------------+-------+
|VI.    |PREJETA – DANA POSOJILA IN SPREM. KAPITALSKIH DELEŽEV (IV.- |      0|
|       |V.)                                                         |       |
+-------+------------------------------------------------------------+-------+
|C.     |RAČUN FINANCIRANJA                                          |       |
+-------+------------------------------------------------------------+-------+
|VII.   |ZADOLŽEVANJE (500)                                          |      0|
+-------+------------------------------------------------------------+-------+
|50     |ZADOLŽEVANJE                                                |       |
+-------+------------------------------------------------------------+-------+
|       |500 domače zadolževanje                                     |       |
+-------+------------------------------------------------------------+-------+
|VIII.  |ODPLAČILA DOLGA (550)                                       |  4.850|
+-------+------------------------------------------------------------+-------+
|55     |ODPLAČILA DOLGA                                             |       |
+-------+------------------------------------------------------------+-------+
|       |550 odplačila domačega dolga                                |  4.850|
+-------+------------------------------------------------------------+-------+
|IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH (I.+IV.+VII.-    |–11.901|
|       |II.-V.-VIII.)                                               |       |
+-------+------------------------------------------------------------+-------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)                              | –4.850|
+-------+------------------------------------------------------------+-------+
|XI.    |NETO FINANCIRANJE(VI.+VII.-VIII.-IX.)                       |  7.051|
+-------+------------------------------------------------------------+-------+
|       |STANJE SREDSTEV NA RAČUNIH DNE 31.12.PRETEKLEGA LETA        |       |
+-------+------------------------------------------------------------+-------+
|       |909 splošni sklad za drugo                                  | 11.901|
+-------+------------------------------------------------------------+-------+
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