+--------+------------------------------------+----------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV       |           v EUR|
+--------+------------------------------------+----------------+
|        |Skupina/Podskupina kontov           |                |
+--------+------------------------------------+----------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)    |       1.614.985|
+--------+------------------------------------+----------------+
|        |TEKOČI PRIHODKI (70+71)             |       1.117.814|
+--------+------------------------------------+----------------+
|70      |DAVČNI PRIHODKI                     |       1.011.082|
+--------+------------------------------------+----------------+
|        |700 Davki na dohodek in dobiček     |         931.577|
+--------+------------------------------------+----------------+
|        |703 Davki na premoženje             |          48.822|
+--------+------------------------------------+----------------+
|        |704 Domači davki na blago in        |          30.683|
|        |storitve                            |                |
+--------+------------------------------------+----------------+
|        |706 Drugi davki                     |                |
+--------+------------------------------------+----------------+
|71      |NEDAVČNI PRIHODKI                   |         106.732|
+--------+------------------------------------+----------------+
|        |710 Udeležba na dobičku in dohodki  |          13.447|
|        |od premoženja                       |                |
+--------+------------------------------------+----------------+
|        |711 Takse in pristojbine            |          11.600|
+--------+------------------------------------+----------------+
|        |712 Denarne kazni                   |                |
+--------+------------------------------------+----------------+
|        |713 Prihodki od prodaje blaga in    |                |
|        |storitev                            |                |
+--------+------------------------------------+----------------+
|        |714 Drugi nedavčni prihodki         |          81.685|
+--------+------------------------------------+----------------+
|72      |KAPITALSKI PRIHODKI                 |                |
+--------+------------------------------------+----------------+
|        |720 Prihodki od prodaje osnovnih    |                |
|        |sredstev                            |                |
+--------+------------------------------------+----------------+
|        |721 Prihodki od prodaje zalog       |                |
+--------+------------------------------------+----------------+
|        |722 Prihodki od prodaje zemljišč in |                |
|        |nematerialnega premoženja           |                |
+--------+------------------------------------+----------------+
|73      |PREJETE DONACIJE                    |           5.000|
+--------+------------------------------------+----------------+
|        |730 Prejete donacije iz domačih     |           5.000|
|        |virov                               |                |
+--------+------------------------------------+----------------+
|        |731 Prejete donacije iz tujine      |                |
+--------+------------------------------------+----------------+
|74      |TRANSFERNI PRIHODKI                 |         492.171|
+--------+------------------------------------+----------------+
|        |740 Transferni prihodki iz drugih   |         492.171|
|        |javnofinančnih institucij           |                |
+--------+------------------------------------+----------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)        |       1.678.695|
+--------+------------------------------------+----------------+
|40      |TEKOČI ODHODKI                      |         910.776|
+--------+------------------------------------+----------------+
|        |400 Plače in dodatki – zaposleni    |         138.229|
+--------+------------------------------------+----------------+
|        |401 Prispevki delodajalcev za       |          53.495|
|        |socialno varnost                    |                |
+--------+------------------------------------+----------------+
|        |402 Izdatki za blago in storitve    |         582.281|
+--------+------------------------------------+----------------+
|        |403 Plačila domačih obresti         |          31.850|
+--------+------------------------------------+----------------+
|        |409 Rezerve                         |         104.921|
+--------+------------------------------------+----------------+
|41      |TEKOČI TRANSFERI                    |         365.754|
+--------+------------------------------------+----------------+
|        |410 Subvencije                      |                |
+--------+------------------------------------+----------------+
|        |411 Transferi posameznikom in       |         213.986|
|        |gospodinjstvom                      |                |
+--------+------------------------------------+----------------+
|        |412 Transferi neprofitnim           |         108.133|
|        |organizacijam in ustanovam          |                |
+--------+------------------------------------+----------------+
|        |413 Drugi tekoči domači transferi   |          43.635|
+--------+------------------------------------+----------------+
|        |414 Tekoči transferi v tujino       |                |
+--------+------------------------------------+----------------+
|42      |INVESTICIJSKI ODHODKI               |         313.349|
+--------+------------------------------------+----------------+
|        |420 Nakup in gradnja osnovnih       |         313.349|
|        |sredstev                            |                |
+--------+------------------------------------+----------------+
|43      |INVESTICIJSKI TRANSFERI             |          88.816|
+--------+------------------------------------+----------------+
|        |430 Investicijski transferi         |          29.730|
+--------+------------------------------------+----------------+
|        |431 Invest.transferi fiz. in prav.  |          59.086|
|        |osebam, ki niso pror. upor.         |                |
+--------+------------------------------------+----------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)       |         –63.710|
|        |(PRORAČUNSKI PRIMANJKLAJ)           |                |
+--------+------------------------------------+----------------+
|B.      |RAČUN FINANČNIH TERJATEV            |                |
|        |IN NALOŽB                           |                |
+--------+------------------------------------+----------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN    |           4.800|
|        |PRODAJA KAPIT. DELEŽ. (750+751+752) |                |
+--------+------------------------------------+----------------+
|75      |PREJETA VRAČILA DANIH POSOJIL       |           4.800|
+--------+------------------------------------+----------------+
|        |750 Prejeta vračila danih posojil   |           4.800|
+--------+------------------------------------+----------------+
|        |751                                 |                |
+--------+------------------------------------+----------------+
|        |752                                 |                |
+--------+------------------------------------+----------------+
|V.      |DANA POSOJILA IN POVEČANJE          |                |
|        |KAPIT.DELEŽEV (440+441+442)         |                |
+--------+------------------------------------+----------------+
|44      |DANA POSOJILA IN POVEČANJE          |                |
|        |KAPITALSKIH DELEŽEV                 |                |
+--------+------------------------------------+----------------+
|        |440 Dana posojila                   |                |
+--------+------------------------------------+----------------+
|        |441 Povečanje kapitalskih deležev in|                |
|        |naložb                              |                |
+--------+------------------------------------+----------------+
|        |442 Poraba sredstev kupnin iz       |                |
|        |naslova privatizacije               |                |
+--------+------------------------------------+----------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN      |           4.800|
|        |SPREMEMBE KAPIT. 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        |          16.050|
+--------+------------------------------------+----------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA RAČUNU |         –74.960|
|        |(I.+IV.+VII.-II.-V.-VIII.)          |                |
+--------+------------------------------------+----------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)      |         –16.050|
+--------+------------------------------------+----------------+
|XI.     |NETO FINANCIRANJE (VI.+VII.-VIII.-  |          63.710|
|        |IX. =-III.)                         |                |
+--------+------------------------------------+----------------+