+----------------------------------------------------------------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV                                            |
+------------------------------------------------------------------+---------+
|Skupina/Podskupina kontov                                         |  v tisoč|
|                                                                  | tolarjev|
+----+-------------------------------------------------------------+---------+
|I.  |SKUPAJ PRIHODKI (70+71+72+73+74)                             |  836.097|
+----+-------------------------------------------------------------+---------+
|    |TEKOČI PRIHODKI (70+71)                                      |  306.539|
+----+-------------------------------------------------------------+---------+
|70  |DAVČNI PRIHODKI                                              |  267.659|
+----+-------------------------------------------------------------+---------+
|    |700 Davki na dohodek in dobiček                              |  191.300|
+----+-------------------------------------------------------------+---------+
|    |703 Davki na premoženje                                      |   36.109|
+----+-------------------------------------------------------------+---------+
|    |704 Domači davki na blago in storitve                        |   40.250|
+----+-------------------------------------------------------------+---------+
|71  |NEDAVČNI PRIHODKI                                            |   38.880|
+----+-------------------------------------------------------------+---------+
|    |710 Udeležba na dobičku in dohodki od premoženja             |   18.374|
+----+-------------------------------------------------------------+---------+
|    |711 Takse in pristojbine                                     |      900|
+----+-------------------------------------------------------------+---------+
|    |712 Denarne kazni                                            |    1.975|
+----+-------------------------------------------------------------+---------+
|    |713 Prihodki od prodaje blaga in storitev                    |        0|
+----+-------------------------------------------------------------+---------+
|    |714 Drugi nedavčni prihodki                                  |   17.631|
+----+-------------------------------------------------------------+---------+
|72  |KAPITALSKI PRIHODKI                                          |   23.013|
+----+-------------------------------------------------------------+---------+
|    |720 Prihodki od prodaje osnovnih sredstev                    |   17.513|
+----+-------------------------------------------------------------+---------+
|    |722 Prihodki od prodaje zemljišč in neopredmetenih dolg.     |    5.500|
|    |sredstev                                                     |         |
+----+-------------------------------------------------------------+---------+
|74  |TRANSFERNI PRIHODKI                                          |  506.545|
+----+-------------------------------------------------------------+---------+
|    |740 Transferni prihodki iz drugih javnofinančnih institucij  |  506.545|
+----+-------------------------------------------------------------+---------+
|II. |SKUPAJ ODHODKI (40+41+42+43)                                 |1.026.145|
+----+-------------------------------------------------------------+---------+
|40  |TEKOČI ODHODKI                                               |  199.896|
+----+-------------------------------------------------------------+---------+
|    |400 Plače in drugi izdatki zaposlenim                        |   34.408|
+----+-------------------------------------------------------------+---------+
|    |401 Prispevki delodajalcev za socialno varnost               |    6.225|
+----+-------------------------------------------------------------+---------+
|    |402 Izdatki za blago in storitve                             |  159.263|
+----+-------------------------------------------------------------+---------+
|    |409 Rezerve                                                  |        0|
+----+-------------------------------------------------------------+---------+
|41  |TEKOČI TRANSFERI                                             |  275.916|
+----+-------------------------------------------------------------+---------+
|    |410 Subvencije                                               |    8.698|
+----+-------------------------------------------------------------+---------+
|    |411 Transferi posameznikom in gospodinjstvom                 |  205.699|
+----+-------------------------------------------------------------+---------+
|    |412 Transferi neprofitnim organizacijam in ustanovam         |   15.224|
+----+-------------------------------------------------------------+---------+
|    |413 Drugi tekoči domači transferi                            |   46.295|
+----+-------------------------------------------------------------+---------+
|42  |INVESTICIJSKI ODHODKI                                        |  386.422|
+----+-------------------------------------------------------------+---------+
|    |420 Nakup in gradnja osnovnih sredstev                       |  386.422|
+----+-------------------------------------------------------------+---------+
|43  |INVESTICIJSKI TRANSFERI                                      |  163.911|
+----+-------------------------------------------------------------+---------+
|    |431 Investicijski transferi pravnim in fizičnim osebam, ki   |  160.858|
|    |niso proračunski uporabniki                                  |         |
+----+-------------------------------------------------------------+---------+
|    |432 Investicijski transferi proračunskim uporabnikom         |    3.053|
+----+-------------------------------------------------------------+---------+
|III.|PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI PRIMANJKLJAJ)     |– 190.048|
+----------------------------------------------------------------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB                                       |
+----+-------------------------------------------------------------+---------+
|IV. |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH DELEŽEV |       75|
|    |(750+751+752)                                                |         |
+----+-------------------------------------------------------------+---------+
|75  |PREJETA VRAČILA DANIH POSOJIL                                |       75|
+----+-------------------------------------------------------------+---------+
|    |750 Prejeta vračila danih posojil                            |       75|
+----+-------------------------------------------------------------+---------+
|    |751 Prodaja kapitalskih deležev                              |        0|
+----+-------------------------------------------------------------+---------+
|    |752 Kupnine iz naslova privatizacije                         |        0|
+----+-------------------------------------------------------------+---------+
|V.  |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV (440+441+442) |        0|
+----+-------------------------------------------------------------+---------+
|44  |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV               |        0|
+----+-------------------------------------------------------------+---------+
|    |440 Dana posojila                                            |        0|
+----+-------------------------------------------------------------+---------+
|    |441 Povečanje kapitalskih deležev in naložb                  |        0|
+----+-------------------------------------------------------------+---------+
|    |442 Poraba sredstev kupnin iz naslova privatizacije          |        0|
+----+-------------------------------------------------------------+---------+
|VI. |PREJETA MINUS DANA POSOJILA IN SPREMEMBE KAPITALSKIH DELEŽEV |       75|
|    |(IV.-V.)                                                     |         |
+----+-------------------------------------------------------------+---------+
|    |                                                             |         |
+----------------------------------------------------------------------------+
|C) RAČUN FINANCIRANJA                                                       |
+----+-------------------------------------------------------------+---------+
|VII.|ZADOLŽEVANJE (500)                                           |  128.000|
+----+-------------------------------------------------------------+---------+
|50  |ZADOLŽEVANJE                                                 |  128.000|
+----+-------------------------------------------------------------+---------+
|    |500 Domače zadolževanje                                      |  128.000|
+----+-------------------------------------------------------------+---------+
|VII.|ODPLAČILA DOLGA (550)                                        |        0|
+----+-------------------------------------------------------------+---------+
|55  |ODPLAČILA DOLGA                                              |        0|
+----+-------------------------------------------------------------+---------+
|    |550 Odplačila domačega dolga                                 |        0|
+----+-------------------------------------------------------------+---------+
|IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU (I.+IV.+VII.-II.-V.-     | – 61.973|
|    |VIII.)                                                       |         |
+----+-------------------------------------------------------------+---------+
|X.  |NETO ZADOLŽEVANJE (VII.-VIII.)                               |        0|
+----+-------------------------------------------------------------+---------+
|XI. |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.= -III)                 |  190.048|
+----+-------------------------------------------------------------+---------+
|XII.|STANJE SREDSTEV NA RAČUNIH NA DAN 31.12. PRETEKLEGA LETA     |   61.973|
+----+-------------------------------------------------------------+---------+
                                                                            «.