+---------------------------------------+----------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV       |                      |
+-----------+---------------------------+----------------------+
|I.         |SKUPAJ PRIHODKI            |               573.258|
|           |(70+71+72+73+74)           |                      |
+-----------+---------------------------+----------------------+
|           |TEKOČI PRIHODKI (70+71)    |               208.320|
+-----------+---------------------------+----------------------+
|70         |DAVČNI PRIHODKI            |               172.559|
|           |(700+703+704+706)          |                      |
+-----------+---------------------------+----------------------+
|           |700 davki na dohodek in    |               119.705|
|           |dobiček                    |                      |
+-----------+---------------------------+----------------------+
|           |703 davki na premoženje    |                20.847|
+-----------+---------------------------+----------------------+
|           |704 domači davki na blago  |                32.007|
|           |in storitve                |                      |
+-----------+---------------------------+----------------------+
|           |706 drugi davki            |                     0|
+-----------+---------------------------+----------------------+
|71         |NEDAVČNI PRIHODKI          |                35.761|
|           |(710+711+712+713+714)      |                      |
+-----------+---------------------------+----------------------+
|           |710 udeležba na dobičku in |                15.546|
|           |dohodki od premoženja      |                      |
+-----------+---------------------------+----------------------+
|           |711 takse in pristojbine   |                 1.251|
+-----------+---------------------------+----------------------+
|           |712 denarne kazni          |                   275|
+-----------+---------------------------+----------------------+
|           |713 prihodki od prodaje    |                     0|
|           |blaga in storitev          |                      |
+-----------+---------------------------+----------------------+
|           |714 drugi nedavčni prihodki|                18.689|
+-----------+---------------------------+----------------------+
|72         |KAPITALSKI PRIHODKI        |                 7.906|
|           |(720+721+722)              |                      |
+-----------+---------------------------+----------------------+
|           |720 prihodki od prodaje    |                 2.051|
|           |osnovnih sredstev          |                      |
+-----------+---------------------------+----------------------+
|           |721 prihodki od prodaje    |                     0|
|           |zalog                      |                      |
+-----------+---------------------------+----------------------+
|           |722 prihodki od prodaje    |                 5.855|
|           |zemljišč in nematerialnega |                      |
|           |premoženja                 |                      |
+-----------+---------------------------+----------------------+
|73         |PREJETE DONACIJE (730+731) |                     0|
+-----------+---------------------------+----------------------+
|           |730 prejete donacije iz    |                     0|
|           |domačih virov              |                      |
+-----------+---------------------------+----------------------+
|           |731 prejete donacije iz    |                     0|
|           |tujine                     |                      |
+-----------+---------------------------+----------------------+
|74         |TRANSFERNI PRIHODKI (740)  |               357.032|
+-----------+---------------------------+----------------------+
|           |740 transferni prihodki iz |               357.032|
|           |drugih javnofinančnih      |                      |
|           |institucij                 |                      |
+-----------+---------------------------+----------------------+
|II.        |SKUPAJ ODHODKI             |               580.068|
|           |(40+41+42+43)              |                      |
+-----------+---------------------------+----------------------+
|40         |TEKOČI ODHODKI             |               178.667|
|           |(400+401+402+403+409)      |                      |
+-----------+---------------------------+----------------------+
|           |400 plače in drugi izdatki |                37.667|
|           |zaposlenim                 |                      |
+-----------+---------------------------+----------------------+
|           |401 prispevki delodajalcev |                 6.678|
|           |za socialno varnost        |                      |
+-----------+---------------------------+----------------------+
|           |402 izdatki za blago in    |               130.581|
|           |storitve                   |                      |
+-----------+---------------------------+----------------------+
|           |403 plačila domačih obresti|                   841|
+-----------+---------------------------+----------------------+
|           |409 rezerve                |                 2.900|
+-----------+---------------------------+----------------------+
|41         |TEKOČI TRANSFERI           |               230.109|
|           |(410+411+412+413+414)      |                      |
+-----------+---------------------------+----------------------+
|           |410 subvencije             |                 8.735|
+-----------+---------------------------+----------------------+
|           |411 transferi posameznikom |               129.906|
|           |in gospodinjstvom          |                      |
+-----------+---------------------------+----------------------+
|           |412 transferi neprofitnim  |                19.826|
|           |organizacijam in ustanovam |                      |
+-----------+---------------------------+----------------------+
|           |413 drugi tekoči domači    |                71.642|
|           |transferi                  |                      |
+-----------+---------------------------+----------------------+
|           |414 tekoči transferi v     |                      |
|           |tujino                     |                      |
+-----------+---------------------------+----------------------+
|42         |INVESTICIJSKI ODHODKI (420)|               149.396|
+-----------+---------------------------+----------------------+
|           |420 nakup in gradnja       |               149.396|
|           |osnovnih                   |                      |
|           |sredstev                   |                      |
+-----------+---------------------------+----------------------+
|43         |INVESTICIJSKI TRANSFERI    |                21.896|
|           |(430)                      |                      |
+-----------+---------------------------+----------------------+
|           |430 investicijski transferi|                     0|
+-----------+---------------------------+----------------------+
|           |431 investicijski transferi|                 5.506|
+-----------+---------------------------+----------------------+
|           |432 investicijski transferi|                16.390|
+-----------+---------------------------+----------------------+
|III.       |PRORAČUNSKI PRESEŽEK       |                –6.810|
|           |(PRIMANJKLJAJ) (I.-II.)    |                      |
+-----------+---------------------------+----------------------+
|           |                           |                      |
+---------------------------------------+----------------------+
|B) RAČUN FINANČNIH TERJATEV            |                      |
|IN NALOŽB                              |                      |
+-----------+---------------------------+----------------------+
|IV.        |PREJETA VRAČILA DANIH      |                     0|
|           |POSOJIL IN PRODAJA KAPIT.  |                      |
|           |DELEŽEV (750+751+752)      |                      |
+-----------+---------------------------+----------------------+
|75         |PREJETA VRAČILA DANIH      |                      |
|           |POSOJIL                    |                      |
+-----------+---------------------------+----------------------+
|           |750 prejeta vračila danih  |                     0|
|           |posojil                    |                      |
+-----------+---------------------------+----------------------+
|           |751 prodaja kapitalskih    |                     0|
|           |deležev                    |                      |
+-----------+---------------------------+----------------------+
|           |752 kupnine iz naslova     |                     0|
|           |privatizacije              |                      |
+-----------+---------------------------+----------------------+
|V.         |DANA POSOJILA IN POVEČANJE |                     0|
|           |KAPITALSKIH DELEŽEV        |                      |
|           |(440+441+442)              |                      |
+-----------+---------------------------+----------------------+
|44         |DANA POSOJILA IN POVEČANJE |                      |
|           |KAPITALSKIH DELEŽEV        |                      |
+-----------+---------------------------+----------------------+
|           |440 dana posojila          |                     0|
+-----------+---------------------------+----------------------+
|           |441 povečanje kapitalskih  |                     0|
|           |deležev in naložb          |                      |
+-----------+---------------------------+----------------------+
|           |442 poraba sredstev kupnin |                     0|
|           |iz naslova privatizacije   |                      |
+-----------+---------------------------+----------------------+
|           |443 povečanje namenskega   |                     0|
|           |premoženja v javnih skladih|                      |
|           |in osebah javnega prava, ki|                      |
|           |imajo premoženje v svoji   |                      |
|           |lasti                      |                      |
+-----------+---------------------------+----------------------+
|VI.        |PREJETA – DANA POSOJILA IN |                     0|
|           |SPREM. KAPITALSKIH DELEŽEV |                      |
|           |(IV.-V.)                   |                      |
+-----------+---------------------------+----------------------+
|           |                           |                      |
+---------------------------------------+----------------------+
|C) RAČUN FINANCIRANJA                  |                      |
+-----------+---------------------------+----------------------+
|VII.       |ZADOLŽEVANJE (500)         |                     0|
+-----------+---------------------------+----------------------+
|50         |ZADOLŽEVANJE               |                      |
+-----------+---------------------------+----------------------+
|           |500 domače zadolževanje    |                      |
+-----------+---------------------------+----------------------+
|VIII.      |ODPLAČILA DOLGA (550)      |                 4.816|
+-----------+---------------------------+----------------------+
|55         |ODPLAČILA DOLGA            |                      |
+-----------+---------------------------+----------------------+
|           |550 odplačila domačega     |                 4.816|
|           |dolga                      |                      |
+-----------+---------------------------+----------------------+
|IX.        |POVEČANJE (ZMANJŠANJE)     |               –11.626|
|           |SREDSTEV NA RAČUNIH        |                      |
|           |(I.+IV.+VII.-II.-V.-VIII.) |                      |
+-----------+---------------------------+----------------------+
|X.         |NETO ZADOLŽEVANJE (VII.-   |                –4.816|
|           |VIII.)                     |                      |
+-----------+---------------------------+----------------------+
|XI.        |NETO FINANCIRANJE          |                 6.810|
|           |(VI.+VII.-VIII.-IX.)       |                      |
+-----------+---------------------------+----------------------+
|           |STANJE SREDSTEV NA RAČUNIH |                      |
|           |DNE 31. 12. PRETEKLEGA LETA|                      |
+-----------+---------------------------+----------------------+
|           |9009 splošni sklad za drugo|             1.109.252|
+-----------+---------------------------+----------------------+