+--------+----------------------------------+------------------+
|A.)     |BILANCA PRIHODKOV IN ODHODKOV:    |                  |
+--------+----------------------------------+------------------+
|        |PRIHODKI (I. + XI.)               |      4.688.566,12|
+--------+----------------------------------+------------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)  |      4.024.082,65|
+--------+----------------------------------+------------------+
|        |TEKOČI PRIHODKI (70+71)           |      3.233.171,47|
+--------+----------------------------------+------------------+
|70      |DAVČNI PRIHODKI                   |      2.591.542,00|
+--------+----------------------------------+------------------+
|700     |Davki na dohodek in dobiček       |      2.406.807,00|
+--------+----------------------------------+------------------+
|703     |Davki na premoženje               |        166.917,00|
+--------+----------------------------------+------------------+
|704     |Domači davki na blago in storitve |         17.818,00|
+--------+----------------------------------+------------------+
|71      |NEDAVČNI PRIHODKI                 |        641.629,47|
|        |(710+711+712+713+714)             |                  |
+--------+----------------------------------+------------------+
|710     |Udeležba na dobičku in odhodki od |        631.197,00|
|        |premoženja                        |                  |
+--------+----------------------------------+------------------+
|714     |Drugi nedavčni prihodki           |         10.432,47|
+--------+----------------------------------+------------------+
|72      |KAPITALSKI PRIHODKI (720+722)     |        403.802,00|
+--------+----------------------------------+------------------+
|720     |Prihodki od prodaje osnovnik      |         83.459,00|
|        |sredstev                          |                  |
+--------+----------------------------------+------------------+
|722     |Prihodki od prodaje zemlj. in     |        320.343,00|
|        |nemat. premoženja                 |                  |
+--------+----------------------------------+------------------+
|73      |PREJETE DONACIJE                  |                 0|
+--------+----------------------------------+------------------+
|730     |Prejete donacije iz domačih virov |                 0|
+--------+----------------------------------+------------------+
|731     |Prejete donacije iz tujine        |                 0|
+--------+----------------------------------+------------------+
|74      |TRANSFERNI PRIHODKI               |        387.108,65|
+--------+----------------------------------+------------------+
|740     |Transferni prih. iz drugih        |        387.108,65|
|        |javnofinan. institucij            |                  |
+--------+----------------------------------+------------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)      |      4.688.566,12|
+--------+----------------------------------+------------------+
|40      |TEKOČI ODHODKI                    |      1.010.803,00|
+--------+----------------------------------+------------------+
|400     |Plače in drugi izdatki zaposlenim |        240.547,00|
+--------+----------------------------------+------------------+
|401     |Prispevki delodajalcev za         |         35.916,00|
|        |socialno varnost                  |                  |
+--------+----------------------------------+------------------+
|402     |Izdatki za blago in storitve      |        655.052,00|
+--------+----------------------------------+------------------+
|403     |Plačila domačih obresti           |                 0|
+--------+----------------------------------+------------------+
|409     |Sredstva izločena v rezerve       |         79.286,00|
+--------+----------------------------------+------------------+
|41      |TEKOČI TRANSFERI                  |      1.515.199,00|
+--------+----------------------------------+------------------+
|410     |Subvencije                        |         31.714,00|
+--------+----------------------------------+------------------+
|411     |Trans. posameznikom in            |        593.516,00|
|        |gospodinjstvom                    |                  |
+--------+----------------------------------+------------------+
|412     |Trans. neprof. org. in ustanovam  |        163.272,00|
+--------+----------------------------------+------------------+
|413     |Drugi tekoči domači trans.        |        726.697,00|
+--------+----------------------------------+------------------+
|42      |INVESTICIJSKI ODHODKI             |      1.337.429,12|
+--------+----------------------------------+------------------+
|420     |Nakup in gradnja osnovnih         |      1.337.429,12|
|        |sredstev                          |                  |
+--------+----------------------------------+------------------+
|43      |INVESTICIJSKI TRANSFERI           |        825.135,00|
+--------+----------------------------------+------------------+
|430     |Investicijski transferi           |        825.135,00|
+--------+----------------------------------+------------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II)      |        664.484,00|
|        |PRORAČUNSKI PRIMANJKLJAJ          |                  |
+--------+----------------------------------+------------------+
|B.)     |RAČUN FINANČNIH TERJATEV IN       |                  |
|        |NALOŽB:                           |                  |
+--------+----------------------------------+------------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN  |                  |
|        |PRODAJA KAPITALSKIH DELEŽEV       |                  |
|        |(751+751+752)                     |                  |
+--------+----------------------------------+------------------+
|V.      |DANA POSOJILA IN POVEČANJE        |                 0|
|        |KAPITALSKIH DELEŽEV (440+441+442) |                  |
+--------+----------------------------------+------------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN    |                  |
|        |SPREMEMBE KAPITALSKIH DELEŽEV     |                  |
|        |(IV. - V.)                        |                  |
+--------+----------------------------------+------------------+
|        |                                  |                  |
+--------+----------------------------------+------------------+
|C.)     |RAČUN FINANCIRANJA:               |                  |
+--------+----------------------------------+------------------+
|VII.    |ZADOLŽEVANJE PRORAČUNA (500)      |                 0|
+--------+----------------------------------+------------------+
|VIII.   |ODPLAČILO DOLGA (550)             |                 0|
+--------+----------------------------------+------------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA      |        664.484,00|
|        |RAČUNU (I.+IV.+VII.-II.-V.-VIII.) |                  |
+--------+----------------------------------+------------------+
|X.      |NETO ZADOLŽEVANJE (VII. - VIII.)  |                 0|
+--------+----------------------------------+------------------+
|XI.     |STANJE SREDSTEV NA RAČUNIH OB     |        664.484,00|
|        |KONCU PRETEKLEGA LETA             |                  |
+--------+----------------------------------+------------------+