»
+---------+---------------------------------+------------------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV    |                  |
+---------+---------------------------------+------------------+
|         |Skupina /Podskupina kontov       |                  |
+---------+---------------------------------+------------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74) |         2.001.773|
+---------+---------------------------------+------------------+
|         |TEKOČI PRIHODKI (70+71)          |         1.389.903|
+---------+---------------------------------+------------------+
|70       |DAVČNI PRIHODKI                  |         1.151.922|
|         |(700+703+704+706)                |                  |
+---------+---------------------------------+------------------+
|         |700 DAVEK NA DOHODEK IN DOBIČEK  |           999.800|
+---------+---------------------------------+------------------+
|         |703 DAVKI NA PREMOŽENJE          |            79.818|
+---------+---------------------------------+------------------+
|         |704 DOMAČI DAVKI NA BLAGO IN     |            72.304|
|         |STORITVE                         |                  |
+---------+---------------------------------+------------------+
|71       |NEDAVČNI PRIHODKI                |           237.981|
|         |(710+711+712+713+714)            |                  |
+---------+---------------------------------+------------------+
|         |710 UDELEŽBA NA DOBIČKU IN DOH.  |            16.087|
|         |OD PREMOŽENJA                    |                  |
+---------+---------------------------------+------------------+
|         |711 UPRAVNE TAKSE IN PRISTOJBINE |             2.616|
+---------+---------------------------------+------------------+
|         |712 DENARNE KAZNI                |               676|
+---------+---------------------------------+------------------+
|         |713 PRIH. OD PRODAJA BLAGA IN    |            41.729|
|         |STORITEV                         |                  |
+---------+---------------------------------+------------------+
|         |714 DRUGI NEDAVČNI PRIHODKI      |           176.873|
+---------+---------------------------------+------------------+
|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              |           507.547|
+---------+---------------------------------+------------------+
|         |740 TRANSFERNI PRIH. IZ DRUGIH   |           507.547|
|         |JAVNOFINANČNIH INSTITUCIJAH      |                  |
+---------+---------------------------------+------------------+
|         |741 PREJETA SREDSTVA IZ DRŽ.     |                  |
|         |PRORAČ. IZ SR. EU                |                  |
+---------+---------------------------------+------------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)     |         2.267.928|
+---------+---------------------------------+------------------+
|40       |TEKOČI ODHODKI                   |           307.598|
|         |(400+401+402+403+409)            |                  |
+---------+---------------------------------+------------------+
|         |400 PLAČE IN DRUGI IZDATKI       |            74.249|
|         |ZAPOSLENIM                       |                  |
+---------+---------------------------------+------------------+
|         |401 PRISP. DELODAJALCEV ZA SOC.  |            10.332|
|         |VARNOST                          |                  |
+---------+---------------------------------+------------------+
|         |402 IZDATKI ZA BLAGO IN STORITVE |           212.787|
+---------+---------------------------------+------------------+
|         |403 PLAČILA OBRESTI OD KREDITOV  |               100|
+---------+---------------------------------+------------------+
|         |409 SREDSTVA IZLOČENA V REZERVE  |            10.130|
+---------+---------------------------------+------------------+
|41       |TEKOČI TRANSFERI                 |           506.302|
|         |(410+411+412+413)                |                  |
+---------+---------------------------------+------------------+
|         |410 SUBVENCIJE                   |            34.605|
+---------+---------------------------------+------------------+
|         |411 TRANSF. POSAMEZNIKOM IN      |           216.442|
|         |GOSPODINJSTVOM                   |                  |
+---------+---------------------------------+------------------+
|         |412 TRANSF. NEPROFITNIM ORGAN.   |            31.622|
|         |in USTANOVAM                     |                  |
+---------+---------------------------------+------------------+
|         |413 DRUGI TEKOČI DOMAČI          |           223.633|
|         |TRANSFERI                        |                  |
+---------+---------------------------------+------------------+
|42       |INVESTICIJSKI ODHODKI (420)      |         1.395.864|
+---------+---------------------------------+------------------+
|         |420 NAKUP IN GRADNJA OSNOVNIH    |         1.395.864|
|         |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             |          -266.155|
|         |ali 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 DELEŽEV  |               810|
+---------+---------------------------------+------------------+
|         |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)               |           160.000|
+---------+---------------------------------+------------------+
|         |500 DOMAČE ZADOLŽEVANJE          |           160.000|
+---------+---------------------------------+------------------+
|55 VIII. |ODPLAČILO DOLGA                  |               634|
+---------+---------------------------------+------------------+
|         |550 ODPLAČILO DOMAČEGA DOLGA     |               634|
+---------+---------------------------------+------------------+
|IX.      |POVEČANJE (ZMANJŠANJE)SREDSTEV   |          -105.321|
|         |NA RAČUNIH (I.+IV.+VII.-II.-V.-  |                  |
|         |VIII.)                           |                  |
+---------+---------------------------------+------------------+
|X.       |NETO ZADOLŽEVANJE (VII.-VIII.)   |           159.366|
+---------+---------------------------------+------------------+
|XI.      |NETO FINANCIRANJE                |           266.155|
|         |(VI.+VII.-VIII.-IX.)=-III.       |                  |
+---------+---------------------------------+------------------+
|         |STANJE SREDSTEV NA RAČUNIH       |           112.568|
|         |DNE 31.12. PRETEKLEGA LETA       |                  |
+---------+---------------------------------+------------------+
                                                              «.