+----------------------------------------------+---------------+
|A) BILANCA PRIHODKOV IN ODHODKOV              |               |
+--------+-------------------------------------+---------------+
|I.      |Skupaj prihodki                      |     18.781.629|
+--------+-------------------------------------+---------------+
|70      |DAVČNI PRIHODKI                      |      7.649.723|
+--------+-------------------------------------+---------------+
|        |700 Davki na dohodek in dobiček      |      6.448.249|
+--------+-------------------------------------+---------------+
|        |703 Davki na premoženje              |        810.568|
+--------+-------------------------------------+---------------+
|        |704 Domači davki na blago in storitve|        390.906|
+--------+-------------------------------------+---------------+
|71      |NEDAVČNI PRIHODKI                    |      1.209.312|
+--------+-------------------------------------+---------------+
|        |710 Udeležba na dobičku in dohodki od|        915.761|
|        |premoženja                           |               |
+--------+-------------------------------------+---------------+
|        |711 Takse in pristojbine             |         14.682|
+--------+-------------------------------------+---------------+
|        |712 Globe in druge denarne kazni     |         14.256|
+--------+-------------------------------------+---------------+
|        |713 Prihodki od prodaje blaga in     |         60.862|
|        |storitev                             |               |
+--------+-------------------------------------+---------------+
|        |714 Drugi nedavčni prihodki          |        203.751|
+--------+-------------------------------------+---------------+
|72      |KAPITALSKI PRIHODKI                  |      5.999.054|
+--------+-------------------------------------+---------------+
|        |720 Prihodki od prodaje osnovnih     |      5.011.649|
|        |sredstev                             |               |
+--------+-------------------------------------+---------------+
|        |722 Prihodki od prodaje zemljišč in  |        987.405|
|        |neopredmetenih dolg. sredstev        |               |
+--------+-------------------------------------+---------------+
|73      |PREJETE DONACIJE                     |        182.000|
+--------+-------------------------------------+---------------+
|        |730 Prejete donacije iz domačih virov|        182.000|
+--------+-------------------------------------+---------------+
|74      |TRANSFERNI PRIHODKI                  |      3.741.540|
+--------+-------------------------------------+---------------+
|        |740 Transferni prihodki iz drugih    |      1.999.409|
|        |javnofinančnih institucij            |               |
+--------+-------------------------------------+---------------+
|        |741 Prejeta sredstva iz državnega    |      1.742.131|
|        |proračuna iz sredstev pror. EU       |               |
+--------+-------------------------------------+---------------+
|II.     |Skupaj odhodki                       |     19.730.773|
+--------+-------------------------------------+---------------+
|40      |TEKOČI ODHODKI                       |      3.816.879|
+--------+-------------------------------------+---------------+
|        |400 Plače in drugi izdatki zaposlenim|        662.535|
+--------+-------------------------------------+---------------+
|        |401 Prispevki delodajalcev za        |        101.032|
|        |socialno varnost                     |               |
+--------+-------------------------------------+---------------+
|        |402 Izdatki za blago in storitve     |      2.758.679|
+--------+-------------------------------------+---------------+
|        |403 Plačila domačih obresti          |         93.741|
+--------+-------------------------------------+---------------+
|        |409 Rezerve                          |        200.892|
+--------+-------------------------------------+---------------+
|41      |TEKOČI TRANSFERI                     |      3.587.706|
+--------+-------------------------------------+---------------+
|        |410 Subvencije                       |         56.340|
+--------+-------------------------------------+---------------+
|        |411 Transferi posameznikom in        |      1.743.594|
|        |gospodinjstvom                       |               |
+--------+-------------------------------------+---------------+
|        |412 Transferi neprofitnim            |        616.127|
|        |organizacijam in ustanovam           |               |
+--------+-------------------------------------+---------------+
|        |413 Drugi tekoči domači transferi    |      1.171.645|
+--------+-------------------------------------+---------------+
|42      |INVESTICIJSKI ODHODKI                |     10.043.420|
+--------+-------------------------------------+---------------+
|        |420 Nakup in gradnja osnovnih        |     10.043.420|
|        |sredstev                             |               |
+--------+-------------------------------------+---------------+
|43      |INVESTICIJSKI TRANSFERI              |      2.282.768|
+--------+-------------------------------------+---------------+
|        |431 Invest. transferi pravnim in     |      1.836.023|
|        |fizičnim osebam, ki niso pror. up.   |               |
+--------+-------------------------------------+---------------+
|        |432 Invest. transferi pror.          |        446.745|
|        |uporabnikom                          |               |
+--------+-------------------------------------+---------------+
|III.    |Proračunski presežek (primanjkljaj)  |       –949.144|
+----------------------------------------------+---------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB         |               |
+--------+-------------------------------------+---------------+
|IV.     |Prejeta vračila danih posojil in     |         47.340|
|        |prodaja                              |               |
|        |kapitalskih deležev                  |               |
+--------+-------------------------------------+---------------+
|75      |PREJETA VRAČILA DANIH POSOJIL IN     |         47.340|
|        |PROD. KAP. DELEŽEV                   |               |
+--------+-------------------------------------+---------------+
|        |750 Prejeta vračila danih posojil    |         47.340|
+--------+-------------------------------------+---------------+
|V.      |Prejeta minus dana posojila in       |         47.340|
|        |sprememba kapitalskih deležev        |               |
+----------------------------------------------+---------------+
|C) RAČUN FINANCIRANJA                         |               |
+--------+-------------------------------------+---------------+
|VI.     |Zadolževanje                         |        799.620|
+--------+-------------------------------------+---------------+
|50      |ZADOLŽEVANJE                         |        799.620|
+--------+-------------------------------------+---------------+
|        |500 Domače zadolževanje              |        799.620|
+--------+-------------------------------------+---------------+
|VII.    |Odplačila dolga                      |        249.934|
+--------+-------------------------------------+---------------+
|55      |ODPLAČILA DOLGA                      |        249.934|
+--------+-------------------------------------+---------------+
|        |550 Odplačila domačega dolga         |        249.934|
+--------+-------------------------------------+---------------+
|VIII.   |Sprememba stanja sredstev na računu  |       –352.118|
+--------+-------------------------------------+---------------+
|IX.     |Neto zadolževanje                    |        549.686|
+--------+-------------------------------------+---------------+
|X.      |Stanje sredstev na dan 31. 12.       |        352.118|
|        |preteklega leta                      |               |
+--------+-------------------------------------+---------------+
                                                              «.