+---------------------------------------+----------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV       |                      |
+----------+----------------------------+----------------------+
|          |Skupina/Podsk.kontov        |      V tisoč tolarjev|
+----------+----------------------------+----------------------+
|I.        |SKUPAJ PRIHODKI             |               489.829|
|          |(70+71+72+73+74)            |                      |
+----------+----------------------------+----------------------+
|          |TEKOČI PRIHODKI (70+71)     |               239.424|
+----------+----------------------------+----------------------+
|70        |DAVČNI PRIHODKI             |               212.194|
+----------+----------------------------+----------------------+
|          |700 Davki na dohodek in     |               176.852|
|          |dobiček                     |                      |
+----------+----------------------------+----------------------+
|          |703 Davki na premoženje     |                19.888|
+----------+----------------------------+----------------------+
|          |704 Domači davki na blago in|                15.454|
|          |storitve                    |                      |
+----------+----------------------------+----------------------+
|          |706 Drugi davki             |                     0|
+----------+----------------------------+----------------------+
|71        |NEDAVČNI PRIHODKI           |                27.230|
+----------+----------------------------+----------------------+
|          |710 Udeležba na dobičku in  |                13.688|
|          |dohodki iz premoženja       |                      |
+----------+----------------------------+----------------------+
|          |711 Takse in pristojbine    |                 1.239|
+----------+----------------------------+----------------------+
|          |712 Denarne kazni           |                   577|
+----------+----------------------------+----------------------+
|          |713 Prihodki od prodaje     |                    45|
|          |blaga in storitev           |                      |
+----------+----------------------------+----------------------+
|          |714 Drugi nedavčni prihodki |                11.681|
+----------+----------------------------+----------------------+
|72        |KAPITALSKI PRIHODKI         |                 2.014|
+----------+----------------------------+----------------------+
|          |720 Prihodki od prodaje     |                 2.014|
|          |osnovnih sredstev           |                      |
+----------+----------------------------+----------------------+
|          |721 Prihodki od prodaje     |                     0|
|          |zalog                       |                      |
+----------+----------------------------+----------------------+
|          |722 Prihodki od prodaje     |                     0|
|          |zemljišč in nematerialnega  |                      |
|          |prem.                       |                      |
+----------+----------------------------+----------------------+
|73        |PREJETE DONACIJE            |                     0|
+----------+----------------------------+----------------------+
|          |730 Prejete donacije iz     |                     0|
|          |domačih virov               |                      |
+----------+----------------------------+----------------------+
|          |731 Prejete donacije iz     |                     0|
|          |tujine                      |                      |
+----------+----------------------------+----------------------+
|74        |TRANSFERNI PRIHODKI         |               248.391|
+----------+----------------------------+----------------------+
|          |740 Transferni prihodki iz  |               248.391|
|          |drugih javnofinančnih       |                      |
|          |institucij                  |                      |
+----------+----------------------------+----------------------+
|II.       |SKUPAJ ODHODKI (40+41+42+43)|               532.602|
+----------+----------------------------+----------------------+
|40        |TEKOČI ODHODKI              |               159.098|
+----------+----------------------------+----------------------+
|          |400 Plače in drugi izdatki  |                38.513|
|          |zaposlenim                  |                      |
+----------+----------------------------+----------------------+
|          |401 Prispevki delodajalcev  |                 5.081|
|          |za socialno varnost         |                      |
+----------+----------------------------+----------------------+
|          |402 Izdatki za blago in     |               107.448|
|          |storitve                    |                      |
+----------+----------------------------+----------------------+
|          |403 Plačila domačih obresti |                   656|
+----------+----------------------------+----------------------+
|          |409 Rezerve                 |                 7.400|
+----------+----------------------------+----------------------+
|41        |TEKOČI TRANSFERI            |               216.862|
+----------+----------------------------+----------------------+
|          |410 Subvencije              |                 6.239|
+----------+----------------------------+----------------------+
|          |411 Transferi posameznikom  |                90.473|
|          |in gospodinjstvom           |                      |
+----------+----------------------------+----------------------+
|          |412 Transferi neprofitnim   |                48.593|
|          |organizacijam in ustanovam  |                      |
+----------+----------------------------+----------------------+
|          |413 Drugi tekoči domači     |                71.557|
|          |transferi                   |                      |
+----------+----------------------------+----------------------+
|          |414 Tekoči transferi v      |                     0|
|          |tujino                      |                      |
+----------+----------------------------+----------------------+
|42        |INVESTICIJSKI ODHODKI       |               109.095|
+----------+----------------------------+----------------------+
|          |420 Nakup in gradnja        |               109.095|
|          |osnovnih sredstev           |                      |
+----------+----------------------------+----------------------+
|43        |INVESTICIJSKI TRANSFERI     |                47.547|
+----------+----------------------------+----------------------+
|          |430 Investicijski transferi |                47.547|
+----------+----------------------------+----------------------+
|III.      |PRORAČUNSKI PRESEŽEK (I-II) |               -42.773|
|          |(PRORAČUNSKI PRIMANJKLJAJ)  |                      |
+---------------------------------------+----------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB  |                      |
|                                       |                      |
+----------+----------------------------+----------------------+
|IV.       |PREJETA VRAČILADANIH POSOJIL|                     0|
|          |IN PRODAJA KAPITALSKIH      |                      |
|          |DELEŽEV (750+751+752)       |                      |
+----------+----------------------------+----------------------+
|75        |PREJETA VRAČILA DANIH       |                     0|
|          |POSOJIL                     |                      |
+----------+----------------------------+----------------------+
|          |750 Prejeta vračila danih   |                     0|
|          |posojil                     |                      |
+----------+----------------------------+----------------------+
|          |751 Prodaja kapitalskih     |                     0|
|          |deležev                     |                      |
+----------+----------------------------+----------------------+
|          |752 Kupnine iz naslova      |                     0|
|          |privatizacije               |                      |
+----------+----------------------------+----------------------+
|V.        |DANA POSOJILA IN POVEČANJE  |                     0|
|          |KAPITALSKIH DELEŽEV         |                      |
|          |(440+441+442+443)           |                      |
+----------+----------------------------+----------------------+
|44        |DANA POSOJILA IN POVEČANJE  |                     0|
|          |KAPITALSKIH DELEŽEV         |                      |
+----------+----------------------------+----------------------+
|          |440 Dana posojila           |                     0|
+----------+----------------------------+----------------------+
|          |441 Povečanje kapitalskih   |                     0|
|          |deležev in naložb           |                      |
+----------+----------------------------+----------------------+
|          |442 Poraba sredstev kupnin  |                     0|
|          |iz naslova privatizacije    |                      |
+----------+----------------------------+----------------------+
|          |443 Povečanje namenskega    |                     0|
|          |premoženja                  |                      |
+----------+----------------------------+----------------------+
|VI.       |PREJETA MINUS DANA POSOJILA |                     0|
|          |IN SPREMEMBE KAPITALSKIH    |                      |
|          |DELEŽEV (IV.-V)             |                      |
+---------------------------------------+----------------------+
|C. RAČUN FINANCIRANJA                  |                      |
|                                       |                      |
+----------+----------------------------+----------------------+
|VII.      |ZADOLŽEVANJE (500)          |                     0|
+----------+----------------------------+----------------------+
|50        |ZADOLŽEVANJE                |                     0|
+----------+----------------------------+----------------------+
|          |500 Domače zadolževanje     |                     0|
+----------+----------------------------+----------------------+
|VIII.     |ODPLAČILO DOLGA (550)       |                11.333|
+----------+----------------------------+----------------------+
|55        |ODPLAČILO DOLGA             |                11.333|
+----------+----------------------------+----------------------+
|          |550 Odplačilo domačega dolga|                11.333|
+----------+----------------------------+----------------------+
|IX.       |POVEČANJE (ZMANJŠANJE       |               -54.106|
|          |SREDSTEV NA RAČUNIH)        |                      |
|          |(I+IV+VII-II-V-VIII)        |                      |
+----------+----------------------------+----------------------+
|X.        |NETO ZADOLŽEVANJE (VII-VIII)|               -11.333|
+----------+----------------------------+----------------------+
|XI.       |NETO FINANCIRANJE (VI+VII-  |                42.773|
|          |VIII-IX=-III)               |                      |
+----------+----------------------------+----------------------+
|          |Stanje sredstev na računih  |                62.739|
|          |na koncu preteklega leta    |                      |
+----------+----------------------------+----------------------+
|9009      |Splošni sklad za drugo      |                62.739|
+----------+----------------------------+----------------------+