+------------------------------------------+-------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV          |                   |
+-----------+------------------------------+-------------------+
|           |Skupina/Podskupina kontov     |                   |
+-----------+------------------------------+-------------------+
|I.         |SKUPAJ PRIHODKI               |          1.933.960|
|           |(70+71+72+73+74)              |                   |
+-----------+------------------------------+-------------------+
|           |TEKOČI PRIHODKI (70+71)       |          1.284.666|
+-----------+------------------------------+-------------------+
|70         |DAVČNI PRIHODKI               |          1.078.422|
|           |(700+703+704+706)             |                   |
+-----------+------------------------------+-------------------+
|           |700 DAVEK NA DOHODEK IN       |            999.800|
|           |DOBIČEK                       |                   |
+-----------+------------------------------+-------------------+
|           |703 DAVKI NA PREMOŽENJE       |              6.318|
+-----------+------------------------------+-------------------+
|           |704 DOMAČI DAVKI NA BLAGO IN  |             72.304|
|           |STORITVE                      |                   |
+-----------+------------------------------+-------------------+
|71         |NEDAVČNI PRIHODKI             |            206.244|
|           |(710+711+712+713+714)         |                   |
+-----------+------------------------------+-------------------+
|           |710 UDELEŽBA NA DOBIČKU IN    |             16.087|
|           |DOH. OD PREMOŽENJA            |                   |
+-----------+------------------------------+-------------------+
|           |711 UPRAVNE TAKSE IN          |              2.616|
|           |PRISTOJBINE                   |                   |
+-----------+------------------------------+-------------------+
|           |712 DENARNE KAZNI             |                676|
+-----------+------------------------------+-------------------+
|           |713 PRIH. OD PRODAJA BLAGA IN |             41.729|
|           |STORITEV                      |                   |
+-----------+------------------------------+-------------------+
|           |714 DRUGI NEDAVČNI PRIHODKI   |            145.136|
+-----------+------------------------------+-------------------+
|72         |KAPITALSKI PRIHODKI           |            104.323|
|           |(720+721+722)                 |                   |
+-----------+------------------------------+-------------------+
|           |720 PRIHODKI OD PRODAJE OSN.  |                   |
|           |SREDSTEV                      |                   |
+-----------+------------------------------+-------------------+
|           |721 PRIHODKI OD PRODAJE ZALOG |                   |
+-----------+------------------------------+-------------------+
|           |722 PRIHODODKI OD PRODAJA     |            104.323|
|           |ZEMLJIŠČ IN NEMATERIALNEGA    |                   |
|           |PREMOŽENJA                    |                   |
+-----------+------------------------------+-------------------+
|73         |PREJETE DONACIJE (730+731)    |                   |
+-----------+------------------------------+-------------------+
|           |730 PREJETE DONACIJE IZ       |                   |
|           |DOMAČIH VIROV                 |                   |
+-----------+------------------------------+-------------------+
|           |731 PREJETE DONACIJE IZ       |                   |
|           |TUJINE                        |                   |
+-----------+------------------------------+-------------------+
|74         |TRANSFERNI PRIHODKI           |            544.970|
+-----------+------------------------------+-------------------+
|           |740 TRANSFERNI PRIH. IZ       |            544.970|
|           |DRUGIH JAVNOFINANČNIH         |                   |
|           |INSTITUCIJAH                  |                   |
+-----------+------------------------------+-------------------+
|           |741 PREJETA SREDSTVA IZ DRŽ.  |                   |
|           |PRORAČ. IZ SR. EU             |                   |
+-----------+------------------------------+-------------------+
|II.        |SKUPAJ ODHODKI (40+41+42+43)  |          2.040.115|
+-----------+------------------------------+-------------------+
|40         |TEKOČI ODHODKI                |            307.598|
|           |(400+401+402+403+409)         |                   |
+-----------+------------------------------+-------------------+
|           |400 PLAČE IN DRUGI IZDATKI    |             74.249|
|           |ZAPOSLENIM                    |                   |
+-----------+------------------------------+-------------------+
|           |401 PRISP. DELODAJALCEV ZA    |             10.332|
|           |SOC. VARNOST                  |                   |
+-----------+------------------------------+-------------------+
|           |402 IZDATKI ZA BLAGO IN       |            212.787|
|           |STORITVE                      |                   |
+-----------+------------------------------+-------------------+
|           |403 PLAČILA OBRESTI OD        |                100|
|           |KREDITOV                      |                   |
+-----------+------------------------------+-------------------+
|           |409 SREDSTVA IZLOČENA V       |             10.130|
|           |REZERVE                       |                   |
+-----------+------------------------------+-------------------+
|41         |TEKOČI TRANSFERI              |            488.917|
|           |(410+411+412+413)             |                   |
+-----------+------------------------------+-------------------+
|           |410 SUBVENCIJE                |             14.605|
+-----------+------------------------------+-------------------+
|           |411 TRANSF. POSAMEZNIKOM IN   |            216.442|
|           |GOSPODINJSTVOM                |                   |
+-----------+------------------------------+-------------------+
|           |412 TRANSF. NEPROFITNIM       |             31.622|
|           |ORGAN. in USTANOVAM           |                   |
+-----------+------------------------------+-------------------+
|           |413 DRUGI TEKOČI DOMAČI       |            226.247|
|           |TRANSFERI                     |                   |
+-----------+------------------------------+-------------------+
|42         |INVESTICIJSKI ODHODKI (420)   |          1.185.596|
+-----------+------------------------------+-------------------+
|           |420 NAKUP IN GRADNJA OSNOVNIH |          1.185.596|
|           |SREDSTEV                      |                   |
+-----------+------------------------------+-------------------+
|43         |INVESTICIJSKI TRANSFERI       |             58.004|
|           |(431+432)                     |                   |
+-----------+------------------------------+-------------------+
|           |431 INVEST. TRANSFERI PRAVNIM |             50.492|
|           |IN FIZ. OSEBAM, KI NISO       |                   |
|           |PRORAČUNSKIM UPORABNIKOM      |                   |
+-----------+------------------------------+-------------------+
|           |432 INVEST. TRANSFERI PRORAČ. |              7.511|
|           |UPORABNIKOM                   |                   |
+-----------+------------------------------+-------------------+
|III.       |PRORAČUNSKI PRESEŽEK ali      |           –106.155|
|           |PRIMANJKLJAJ (I.-II.)         |                   |
+-----------+------------------------------+-------------------+
|           |                              |                   |
+------------------------------------------+-------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB     |                   |
+-----------+------------------------------+-------------------+
|75 IV.     |PREJETA VRAČILA DANIH POSOJIL |              1.469|
|           |IN PRODAJA KAPITALSKIH        |                   |
|           |DELEŽEV (750+751+752)         |                   |
+-----------+------------------------------+-------------------+
|           |750 PREJETA VRAČILA DANIH     |                   |
|           |POSOJIL                       |                   |
+-----------+------------------------------+-------------------+
|           |751 PRODAJA KAPITALSKIH       |                810|
|           |DELEŽEV                       |                   |
+-----------+------------------------------+-------------------+
|           |752 KUPNINE IZ NASLOVA        |                659|
|           |PRIVATIZACIJE                 |                   |
+-----------+------------------------------+-------------------+
|44 V.      |DANA POSOJILA IN POVEČANJE    |                   |
|           |KAP. DELEŽEV (440+441+442)    |                   |
+-----------+------------------------------+-------------------+
|           |440 DANA POSOJILA             |                   |
+-----------+------------------------------+-------------------+
|           |441 POVEČANJE KAP. DELEŽEV IN |                   |
|           |NALOŽB                        |                   |
+-----------+------------------------------+-------------------+
|           |442 PORABA SREDSTEV KUPNIN IZ |                   |
|           |NASLOVA PRIVATIZACIJE         |                   |
+-----------+------------------------------+-------------------+
|VI.        |PREJETA MINUS DANA POSOJILA   |              1.469|
|           |IN SPREMEMBE KAPITALSKIH      |                   |
|           |DELEŽ. (IV.-V.)               |                   |
+-----------+------------------------------+-------------------+
|           |                              |                   |
+------------------------------------------+-------------------+
|C) RAČUN FINANCIRANJA                     |                   |
+-----------+------------------------------+-------------------+
|50 VII.    |ZADOLŽEVANJE (500)            |                   |
+-----------+------------------------------+-------------------+
|           |500 DOMAČE ZADOLŽEVANJE       |                   |
+-----------+------------------------------+-------------------+
|55 VIII.   |ODPLAČILO DOLGA               |                634|
+-----------+------------------------------+-------------------+
|           |550 ODPLAČILO DOMAČEGA DOLGA  |                634|
+-----------+------------------------------+-------------------+
|IX.        |POVEČANJE (ZMANJŠANJE)        |           –105.321|
|           |SREDSTEV NA RAČUNIH           |                   |
|           |(I.+IV.+VII.-II.-V.-VIII.)    |                   |
+-----------+------------------------------+-------------------+
|X.         |NETO ZADOLŽEVANJE (VII.-      |               –634|
|           |VIII.)                        |                   |
+-----------+------------------------------+-------------------+
|XI.        |NETO FINANCIRANJE (VI.+VII.-  |            106.155|
|           |VIII.-IX.)=-III.              |                   |
+-----------+------------------------------+-------------------+
|           |STANJE SREDSTEV NA RAČUNIH    |            112.568|
|           |DNE 31. 12. PRETEKLEGA LETA   |                   |
+-----------+------------------------------+-------------------+