V EUR
+--------+-----------------------------------+-----------------+
|A)      |BILANCA PRIHODKOV IN ODHODKOV      |                 |
+--------------------------------------------+-----------------+
|Skupina/ Podskupina kontov                  |    Proračun leta|
+--------+-----------------------------------+-----------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)   |        2.614.937|
+--------+-----------------------------------+-----------------+
|        |TEKOČI PRIHODKI (70+71)            |        2.614.937|
+--------+-----------------------------------+-----------------+
|70      |DAVČNI PRIHODKI                    |        1.840.376|
+--------+-----------------------------------+-----------------+
|        |700 Davki na dohodek in dobiček    |        1.670.221|
+--------+-----------------------------------+-----------------+
|        |703 Davki na premoženje            |           58.650|
+--------+-----------------------------------+-----------------+
|        |704 Domači davki na blago in       |          111.505|
|        |storitve                           |                 |
+--------+-----------------------------------+-----------------+
|71      |NEDAVČNI PRIHODKI                  |          143.008|
+--------+-----------------------------------+-----------------+
|        |710 Udeležba na dobičku in dohodkih|           63.824|
|        |od premož.                         |                 |
+--------+-----------------------------------+-----------------+
|        |711 Takse in pristojbine           |            8.346|
+--------+-----------------------------------+-----------------+
|        |712 Denarne kazni                  |              835|
+--------+-----------------------------------+-----------------+
|        |713 Prihodki od prodaje blaga in   |            8.678|
|        |storitev                           |                 |
+--------+-----------------------------------+-----------------+
|        |714 Drugi nedavčni prihodki        |           61.325|
+--------+-----------------------------------+-----------------+
|72      |KAPITALSKI PRIHODKI                |          183.593|
+--------+-----------------------------------+-----------------+
|        |720 Prihodki od prodaje osnovnih   |            1.043|
|        |sredstev                           |                 |
+--------+-----------------------------------+-----------------+
|        |721 Prihodki od prodaje zalog      |                 |
+--------+-----------------------------------+-----------------+
|        |722 Prihodki od prodaje zemljišč in|          182.550|
|        |nemat. premož.                     |                 |
+--------+-----------------------------------+-----------------+
|73      |PREJETE DONACIJE                   |                 |
+--------+-----------------------------------+-----------------+
|        |730 Prejete donacije iz domačih    |                 |
|        |virov                              |                 |
+--------+-----------------------------------+-----------------+
|        |731 Prejete donacije iz tujine     |                 |
+--------+-----------------------------------+-----------------+
|74      |TRANSFERNI PRIHODKI                |          447.960|
+--------+-----------------------------------+-----------------+
|        |740 Transferni prihodki iz drugih  |          447.960|
|        |javnofin. instit.                  |                 |
+--------+-----------------------------------+-----------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)       |        3.241.637|
+--------+-----------------------------------+-----------------+
|40      |TEKOČI ODHODKI                     |          357.794|
+--------+-----------------------------------+-----------------+
|41      |400 Plače in drugi izdatki         |           97.244|
|        |zaposlenim                         |                 |
+--------+-----------------------------------+-----------------+
|        |401 Prispevki delodajalcev za soc. |           14.241|
|        |varnost                            |                 |
+--------+-----------------------------------+-----------------+
|        |402 Izdatki za blago in storitve   |          234.488|
+--------+-----------------------------------+-----------------+
|        |403 Plačila domačih obresti        |            6.217|
+--------+-----------------------------------+-----------------+
|        |409 Rezerve                        |            5.604|
+--------+-----------------------------------+-----------------+
|42      |TEKOČI TRANSFERI                   |          946.823|
+--------+-----------------------------------+-----------------+
|        |410 Subvencije                     |           15.940|
+--------+-----------------------------------+-----------------+
|        |411 Transferi posameznikom         |          605.892|
|        |in gospodinjstvom                  |                 |
+--------+-----------------------------------+-----------------+
|        |412 Transferi neprofitnim org. in  |           78.473|
|        |ustanovam                          |                 |
+--------+-----------------------------------+-----------------+
|        |413 Drugi tekoči domači transferi  |          246.518|
+--------+-----------------------------------+-----------------+
|        |414 Tekoči transferi v tujino      |                 |
+--------+-----------------------------------+-----------------+
|43      |INVESTICIJSKI ODHODKI              |        1.504.443|
+--------+-----------------------------------+-----------------+
|        |420 Nakup in gradnja osnovnih      |        1.504.443|
|        |sredstev                           |                 |
+--------+-----------------------------------+-----------------+
|44      |INVESTICIJSKI TRANSFERI            |          432.577|
+--------+-----------------------------------+-----------------+
|        |430 Investicijski transferi        |          432.577|
+--------+-----------------------------------+-----------------+
|III.    |PRORAČUNSKI PRESEŽEK               |         –626.700|
|        |(PRIMANJKLJAJ) (I.-II.)            |                 |
+--------+-----------------------------------+-----------------+
|        |                                   |                 |
+--------+-----------------------------------+-----------------+
|B)      |RAČUN FINANČNIH TERJATEV IN NALOŽB |                 |
+--------+-----------------------------------+-----------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN   |                 |
|        |PRODAJA KAPITALSKIH DELEŽEV        |                 |
|        |(750+751+752)                      |                 |
+--------+-----------------------------------+-----------------+
|75      |PREJETA VRAČILA DANIH POSOJIL      |                 |
+--------+-----------------------------------+-----------------+
|        |750 Prejeta vračila danih posojil  |                 |
+--------+-----------------------------------+-----------------+
|        |751 Prodaja kapitalskih deležev    |                 |
+--------+-----------------------------------+-----------------+
|        |752 Kupnine iz naslova             |                 |
|        |privatizacije                      |                 |
+--------+-----------------------------------+-----------------+
|V.      |DANA POSOJILA IN POVEČANJE KAPIT.  |                 |
|        |DELEŽ. (440+441+442)               |                 |
+--------+-----------------------------------+-----------------+
|45      |DANA POSOJILA IN POVEČANJE         |                 |
|        |KAP.DELEŽEV                        |                 |
+--------+-----------------------------------+-----------------+
|        |440 Dana posojila                  |                 |
+--------+-----------------------------------+-----------------+
|        |441 Povečanje kapitalskih deležev  |                 |
|        |in naložb                          |                 |
+--------+-----------------------------------+-----------------+
|        |442 Poraba sredstev kupnin iz      |                 |
|        |naslova privatizacije              |                 |
+--------+-----------------------------------+-----------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN     |                 |
|        |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-|                 |
|        |V.)                                |                 |
+--------------------------------------------+-----------------+
|                                            |                 |
+--------------------------------------------+-----------------+
|C) RAČUN FINANCIRANJA                       |                 |
+--------+-----------------------------------+-----------------+
|VII.    |ZADOLŽEVANJE (500)                 |                 |
+--------+-----------------------------------+-----------------+
|50      |ZADOLŽEVANJE                       |                 |
+--------+-----------------------------------+-----------------+
|51      |500 Domače zadolževanje            |                 |
+--------+-----------------------------------+-----------------+
|VIII.   |ODPLAČILO DOLGA (550)              |           28.438|
+--------+-----------------------------------+-----------------+
|55      |ODPLAČILA DOLGA                    |           28.438|
+--------+-----------------------------------+-----------------+
|        |550 Odplačila domačega dolga       |           28.438|
+--------+-----------------------------------+-----------------+
|IX.     |POVEČANJE(ZMANJŠANJE)SREDSTEV NA   |         –655.138|
|        |RAČUNIH (I.+IV.+VII.-II-V-VIII)    |                 |
+--------+-----------------------------------+-----------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII)      |          –28.438|
+--------+-----------------------------------+-----------------+
|XI.     |NETO FINANCIRANJE (VI.+X.-IX)      |          626.700|
+--------+-----------------------------------+-----------------+
|        |STANJE SREDSTEV NA RAČUNIH DNE 31. |          655.138|
|        |12. PRETEKLEGA LETA                |                 |
+--------+-----------------------------------+-----------------+
|        |9009 Splošni sklad za drugo        |                 |
+--------+-----------------------------------+-----------------+
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