v 000 SIT
+----------+-------------------------------+-------------------+
|A.        |BILANCA PRIHODKOV              |                   |
|          |IN ODHODKOV                    |                   |
+----------+-------------------------------+-------------------+
|          |Skupina/Podskupina kontov      |                   |
+----------+-------------------------------+-------------------+
|I.        | SKUPAJ PRIHODKI               |          1.285.740|
|          |(70+71+72+73+74)               |                   |
+----------+-------------------------------+-------------------+
|          |TEKOČI PRIHODKI (70+71)        |            634.846|
+----------+-------------------------------+-------------------+
|70        |DAVČNI PRIHODKI                |            558.608|
+----------+-------------------------------+-------------------+
|          |700 Davki na dohodek in        |            364.829|
|          |dobiček                        |                   |
+----------+-------------------------------+-------------------+
|          |703 Davki na premoženje        |            124.390|
+----------+-------------------------------+-------------------+
|          |704 Davki na blago in storitve |             69.389|
+----------+-------------------------------+-------------------+
|          |706 Drugi davki                |                   |
+----------+-------------------------------+-------------------+
|71        |NEDAVČNI PRIHODKI              |             76.238|
+----------+-------------------------------+-------------------+
|          |710 Udelež. na dobičku in      |             39.376|
|          |dohod.                         |                   |
|          |od premož                      |                   |
+----------+-------------------------------+-------------------+
|          |711 Takse in pristojbine       |              2.526|
+----------+-------------------------------+-------------------+
|          |712 Denarne kazni              |                571|
+----------+-------------------------------+-------------------+
|          |713 Prihodki od prodaje blaga  |              9.633|
|          |in storitev                    |                   |
+----------+-------------------------------+-------------------+
|          |714 Drugi nedavčni prihodki    |             24.132|
+----------+-------------------------------+-------------------+
|72        |KAPITALSKI PRIHODKI            |            202.272|
+----------+-------------------------------+-------------------+
|          |720 Prihodki od prodaje        |            102.883|
|          |osnovnih sredstev              |                   |
+----------+-------------------------------+-------------------+
|          |721 Prihodki od prodaje zalog  |                   |
+----------+-------------------------------+-------------------+
|          |722 Prihodki od prodaje        |             99.389|
|          |zemljišč                       |                   |
|          |in nematerialnega premoženja   |                   |
+----------+-------------------------------+-------------------+
|73        |PREJETE DONACIJE               |                  0|
+----------+-------------------------------+-------------------+
|          |730 Prejete donacije iz        |                   |
|          |domačih virov                  |                   |
+----------+-------------------------------+-------------------+
|          |731 Prejete donacije iz tujine |                   |
+----------+-------------------------------+-------------------+
|74        |TRANSFERNI PRIHODKI            |            448.622|
+----------+-------------------------------+-------------------+
|          |740 Transferni prihodki iz     |            448.662|
|          |drugih                         |                   |
|          |javnofinančnih institucij      |                   |
+----------+-------------------------------+-------------------+
|          |741 Prejeta sredstva iz        |                  0|
|          |državnega proračuna iz         |                   |
|          |sredstev EU                    |                   |
+----------+-------------------------------+-------------------+
|II.       |SKUPAJ ODHODKI (40+41+42+43)   |          1.251.987|
+----------+-------------------------------+-------------------+
|40        |TEKOČI ODHODKI                 |            358.971|
+----------+-------------------------------+-------------------+
|          |400 Plače in drugi izdatki     |             74.942|
|          |zaposlenim                     |                   |
+----------+-------------------------------+-------------------+
|          |401 Prispevki delodajalcev za  |             11.947|
|          |socialno varnost               |                   |
+----------+-------------------------------+-------------------+
|          |402 Izdatki za blago in        |            271.433|
|          |storitve                       |                   |
+----------+-------------------------------+-------------------+
|          |403 Plačila domačih obresti    |                649|
+----------+-------------------------------+-------------------+
|          |409 Rezerve                    |                  0|
+----------+-------------------------------+-------------------+
|41        |TEKOČI TRANSFERI               |            370.027|
+----------+-------------------------------+-------------------+
|          |410 Subvencije                 |             27.987|
+----------+-------------------------------+-------------------+
|          |411 Transferi posameznikom     |            151.443|
|          |in gospodinjstvom              |                   |
+----------+-------------------------------+-------------------+
|          |412 Trasferi neprofitnim       |             48.011|
|          |organizacijam in ustanovam     |                   |
+----------+-------------------------------+-------------------+
|          |413 Drugi tekoči domači        |            142.586|
|          |transferi                      |                   |
+----------+-------------------------------+-------------------+
|          |414 Tekoči transferi v tujino  |                   |
+----------+-------------------------------+-------------------+
|42        |INVESTICIJSKI ODHODKI          |            457.939|
+----------+-------------------------------+-------------------+
|          |420 Nakup in gradnja osnovnih  |            457.939|
|          |sredstev                       |                   |
+----------+-------------------------------+-------------------+
|43        |INVESTICIJSKI TRANSFERI        |             65.050|
+----------+-------------------------------+-------------------+
|          |430 Investicijski transferi    |             65.050|
+----------+-------------------------------+-------------------+
|III.      |PRORAČUNSKI PRESEŽEK (I.-II.)  |                   |
+----------+-------------------------------+-------------------+
|          |PRORAČUNSKI PRIMANJKLAJ (I.-   |            +33.753|
|          |II.)                           |                   |
+----------+-------------------------------+-------------------+
|B.        |RAČUN FINANČNIH TERJATEV       |                   |
|          |IN NALOŽB                      |                   |
+----------+-------------------------------+-------------------+
|IV.       |PREJETA VRAČILA DANIH POSOJIL  |              7.700|
|          |IN PRODAJA KAPITALSKIH         |                   |
|          |DELEŽEV (750+751+752)          |                   |
+----------+-------------------------------+-------------------+
|75        |PREJETA VRAČILA DANIH POSOJIL  |              7.700|
+----------+-------------------------------+-------------------+
|          |750 Prejeta vračila danih      |              7.700|
|          |posojil                        |                   |
+----------+-------------------------------+-------------------+
|          |751 Prodaja kapitalskih        |                   |
|          |deležev                        |                   |
+----------+-------------------------------+-------------------+
|          |752 Kupnine iz naslova         |                   |
|          |privatizacije                  |                   |
+----------+-------------------------------+-------------------+
|V.        |DANA POSOJILA IN POVEČANJE     |              8.700|
|          |KAPITALSKIH DELEŽEV            |                   |
|          |(440+441+442)                  |                   |
+----------+-------------------------------+-------------------+
|44        |DANA POSOJILA IN POVEČANJE     |              8.700|
|          |KAPITALSKIH DELEŽEV            |                   |
+----------+-------------------------------+-------------------+
|          |440 Dana posojila              |              8.700|
+----------+-------------------------------+-------------------+
|          |441 Povečanje kapitalskih      |                  –|
|          |deležev in naložb              |                   |
+----------+-------------------------------+-------------------+
|          |442 Poraba sredstev kupnin iz  |                   |
|          |naslova privatizacije          |                   |
+----------+-------------------------------+-------------------+
|VI.       |PREJETA MINUS DANA POSOJILA IN |             –1.000|
|          |SPREMEMBE KAPITALSKIH DELEŽEV  |                   |
|          |(IV.-V.)                       |                   |
+----------+-------------------------------+-------------------+
|C.        |RAČUN FINANCIRANJA             |                   |
+----------+-------------------------------+-------------------+
|VII.      |ZADOLŽEVANJE (500)             |                  –|
+----------+-------------------------------+-------------------+
|50        |ZADOLŽEVANJE                   |                   |
+----------+-------------------------------+-------------------+
|          |500 Domače zadolževanje        |                   |
+----------+-------------------------------+-------------------+
|VIII.     |ODPLAČILA DOLGA (550)          |                  –|
+----------+-------------------------------+-------------------+
|55        |ODPLAČILA DOLGA                |                   |
+----------+-------------------------------+-------------------+
|          |550 Odplačila domačega dolga   |                   |
+----------+-------------------------------+-------------------+
|IX.       |SPREMEMBA STANJA SREDSTEV NA   |             32.753|
|          |RAČUNU (I.+IV.+VII.-II.-V.-    |                   |
|          |VIII.)                         |                   |
+----------+-------------------------------+-------------------+
|X.        |STANJE SREDSTEV NA RAČUNU OB   |              5.933|
|          |KONCU PRETEKLEGA LETA (VI.+X.) |                   |
+----------+-------------------------------+-------------------+