»
+----------------------------------------------+---------------+
|A. BILANCA PRIHODKOV IN ODHODKOV              |               |
+---------+------------------------------------+---------------+
|         |                                    |          v EUR|
+---------+------------------------------------+---------------+
|         |Skupina/Podskupina kontov           |               |
+---------+------------------------------------+---------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74)    |      2.085.026|
+---------+------------------------------------+---------------+
|         |TEKOČI PRIHODKI (70+71)             |      1.856.781|
+---------+------------------------------------+---------------+
|70       |DAVČNI PRIHODKI                     |      1.470.130|
+---------+------------------------------------+---------------+
|         |700 Davki na dohodek in dobiček     |      1.270.844|
+---------+------------------------------------+---------------+
|         |703 Davki na premoženje             |        109.517|
+---------+------------------------------------+---------------+
|         |704 Domači davki na blago in        |         89.769|
|         |storitve                            |               |
+---------+------------------------------------+---------------+
|71       |NEDAVČNI PRIHODKI                   |        386.651|
+---------+------------------------------------+---------------+
|         |710 Udeležba na dobičku in dohodki  |         32.070|
|         |od premoženja                       |               |
+---------+------------------------------------+---------------+
|         |711 Takse in pristojbine            |          2.922|
+---------+------------------------------------+---------------+
|         |712 Nadomestilo za degradacijo in   |            279|
|         |uzurpacijo prostora                 |               |
+---------+------------------------------------+---------------+
|         |713 Prihodki od prodaje blaga in    |         10.270|
|         |storitev                            |               |
+---------+------------------------------------+---------------+
|         |714 Drugi nedavčni prihodki         |        341.110|
+---------+------------------------------------+---------------+
|72       |KAPITALSKI PRIHODKI                 |          2.386|
+---------+------------------------------------+---------------+
|         |720 Prihodki od prodaje osnovnih    |          2.386|
|         |sredstev                            |               |
+---------+------------------------------------+---------------+
|         |722 Prihodki od prodaje zemljišč    |               |
+---------+------------------------------------+---------------+
|73       |PREJETE DONACIJE                    |              –|
+---------+------------------------------------+---------------+
|         |730 Prejete donacije iz domačih     |              –|
|         |virov                               |               |
+---------+------------------------------------+---------------+
|74       |TRANSFERNI PRIHODKI                 |        225.859|
+---------+------------------------------------+---------------+
|         |740 Transferni prihodki iz drugih   |        219.079|
|         |javnofinančnih institucij           |               |
+---------+------------------------------------+---------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)        |      2.085.026|
+---------+------------------------------------+---------------+
|40       |TEKOČI ODHODKI                      |        589.840|
+---------+------------------------------------+---------------+
|         |400 Plače in drugi izdatki          |        122.118|
|         |zaposlenim                          |               |
+---------+------------------------------------+---------------+
|         |401 Prispevki delodajalcev za       |         13.207|
|         |socialno varnost                    |               |
+---------+------------------------------------+---------------+
|         |402 Izdatki za blago in storitve    |        379.254|
+---------+------------------------------------+---------------+
|         |403 Plačila domačih obresti         |         21.958|
+---------+------------------------------------+---------------+
|         |409 Rezerve                         |         53.303|
+---------+------------------------------------+---------------+
|41       |TEKOČI TRANSFERI                    |        704.422|
+---------+------------------------------------+---------------+
|         |410 Subvencije                      |          5.690|
+---------+------------------------------------+---------------+
|         |411 Transferi posameznikom in       |        385.718|
|         |gospodinjstvom                      |               |
+---------+------------------------------------+---------------+
|         |412 Transferi neprofitnim           |        105.095|
|         |organizacijam in ustanovam          |               |
+---------+------------------------------------+---------------+
|         |413 Drugi tekoči domači transferi   |        207.919|
+---------+------------------------------------+---------------+
|42       |INVESTICIJSKI ODHODKI               |        731.482|
+---------+------------------------------------+---------------+
|         |420 Nakup in gradnja osnovnih       |        731.482|
|         |sredstev                            |               |
+---------+------------------------------------+---------------+
|43       |INVESTICIJSKI TRANSFERI             |         59.282|
+---------+------------------------------------+---------------+
|         |431 Investicijski transfer pravnim  |         46.410|
|         |in fizičnim osebam                  |               |
+---------+------------------------------------+---------------+
|         |432 Investicijski transfer          |         12.872|
|         |proračunskim uporabnikom            |               |
+---------+------------------------------------+---------------+
|III.     |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)   |              –|
+----------------------------------------------+---------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB         |               |
+---------+------------------------------------+---------------+
|         |Skupina/Podskupina kontov           |               |
+---------+------------------------------------+---------------+
|IV.      |PREJETA VRAČILA DANIH POSOJIL IN    |              –|
|         |PRODAJA KAPIT. DELEŽEV (750+751+752)|               |
+---------+------------------------------------+---------------+
|75       |PREJETA VRAČILA DANIH POSOJIL       |          4.821|
+---------+------------------------------------+---------------+
|         |750 Prejeta vračila danih posojil   |              –|
+---------+------------------------------------+---------------+
|         |751 Prodaja kapitalskih deležev     |          4.821|
+---------+------------------------------------+---------------+
|         |752 Kupnine iz naslova privatizacije|              –|
+---------+------------------------------------+---------------+
|V.       |DANA POSOJILA IN                    |              –|
|         |POVEČANJEKAPITALSKIH 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      |          4.821|
|         |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- |               |
|         |V.)                                 |               |
+----------------------------------------------+---------------+
|C. RAČUN FINANCIRANJA                         |               |
+---------+------------------------------------+---------------+
|         |Skupina/Podskupina kontov           |               |
+---------+------------------------------------+---------------+
|VII.     |ZADOLŽEVANJE (500)                  |              –|
+---------+------------------------------------+---------------+
|50       |ZADOLŽEVANJE                        |              –|
+---------+------------------------------------+---------------+
|         |500 Domače zadolževanje             |              –|
+---------+------------------------------------+---------------+
|VIII.    |ODPLAČILO DOLGA (550)               |        117.045|
+---------+------------------------------------+---------------+
|55       |ODPLAČILO DOLGA                     |        117.045|
+---------+------------------------------------+---------------+
|         |550 Odplačilo domačega dolga        |        117.045|
+---------+------------------------------------+---------------+
|IX.      |ZMANJŠANJE SREDSTEV NA RAČUNU       |       –112.224|
|         |(I.+IV.+VII.-II.-V.-VIII.)          |               |
+---------+------------------------------------+---------------+
|X.       |NETO ZADOLŽEVANJE (VII.-VIII.)      |       –117.045|
+---------+------------------------------------+---------------+
                                                              «.