»
+--------+------------------------------------+----------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV       |                |
+---------------------------------------------+----------------+
|Skupina /Podskupina kontov                   |                |
+--------+------------------------------------+----------------+
|I.      |SKUPAJ PRIHODKI (70+71+72+73+74)    |       2.846.322|
+--------+------------------------------------+----------------+
|        |TEKOČI PRIHODKI (70+71)             |       1.363.846|
+--------+------------------------------------+----------------+
|70      |DAVČNI PRIHODKI (700+703+704+706)   |       1.222.011|
+--------+------------------------------------+----------------+
|        |700 DAVEK NA DOHODEK IN DOBIČEK     |       1.033.163|
+--------+------------------------------------+----------------+
|        |703 DAVKI NA PREMOŽENJE             |         129.948|
+--------+------------------------------------+----------------+
|        |704 DOMAČI DAVKI NA BLAGO IN        |          58.900|
|        |STORITVE                            |                |
+--------+------------------------------------+----------------+
|71      |NEDAVČNI PRIHODKI                   |         141.835|
|        |(710+711+712+713+714)               |                |
+--------+------------------------------------+----------------+
|        |710 UDELEŽBA NA DOBIČKU IN DOH. OD  |          19.435|
|        |PREMOŽENJA                          |                |
+--------+------------------------------------+----------------+
|        |711 UPRAVNE TAKSE IN PRISTOJBINE    |           1.500|
+--------+------------------------------------+----------------+
|        |712 DENARNE KAZNI                   |             700|
+--------+------------------------------------+----------------+
|        |713 PRIH. OD PRODAJA BLAGA IN       |          44.200|
|        |STORITEV                            |                |
+--------+------------------------------------+----------------+
|        |714 DRUGI NEDAVČNI PRIHODKI         |          76.000|
+--------+------------------------------------+----------------+
|72      |KAPITALSKI PRIHODKI (720+721+722)   |         859.500|
+--------+------------------------------------+----------------+
|        |720 PRIHODKI OD PRODAJE OSN.        |           5.700|
|        |SREDSTEV                            |                |
+--------+------------------------------------+----------------+
|        |721 PRIHODKI OD PRODAJE ZALOG       |                |
+--------+------------------------------------+----------------+
|        |722 PRIHODODKI OD PRODAJA ZEMLJIŠČ  |         853.800|
|        |IN NEMATERIALNEGA PREMOŽENJA        |                |
+--------+------------------------------------+----------------+
|73      |PREJETE DONACIJE (730+731)          |                |
+--------+------------------------------------+----------------+
|        |730 PREJETE DONACIJE IZ DOMAČIH     |                |
|        |VIROV                               |                |
+--------+------------------------------------+----------------+
|        |731 PREJETE DONACIJE IZ TUJINE      |                |
+--------+------------------------------------+----------------+
|74      |TRANSFERNI PRIHODKI                 |         622.976|
+--------+------------------------------------+----------------+
|        |740 TRANSFERNI PRIH. IZ DRUGIH      |         622.976|
|        |JAVNOFINANČNIH INSTITUCIJAH         |                |
+--------+------------------------------------+----------------+
|        |741 PREJETA SREDSTVA IZ DRŽ. PRORAČ.|                |
|        |IZ SR. EU                           |                |
+--------+------------------------------------+----------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)        |       3.037.235|
+--------+------------------------------------+----------------+
|40      |TEKOČI ODHODKI (400+401+402+403+409)|         458.057|
+--------+------------------------------------+----------------+
|        |400 PLAČE IN DRUGI IZDATKI          |          76.293|
|        |ZAPOSLENIM                          |                |
+--------+------------------------------------+----------------+
|        |401 PRISP. DELODAJALCEV ZA SOC.     |           9.584|
|        |VARNOST                             |                |
+--------+------------------------------------+----------------+
|        |402 IZDATKI ZA BLAGO IN STORITVE    |         356.880|
+--------+------------------------------------+----------------+
|        |403 PLAČILA OBRESTI OD KREDITOV     |           9.900|
+--------+------------------------------------+----------------+
|        |409 SREDSTVA IZLOČENA V REZERVE     |           5.400|
+--------+------------------------------------+----------------+
|41      |TEKOČI TRANSFERI (410+411+412+413)  |         565.758|
+--------+------------------------------------+----------------+
|        |410 SUBVENCIJE                      |          85.500|
+--------+------------------------------------+----------------+
|        |411 TRANSF. POSAMEZNIKOM IN         |         213.500|
|        |GOSPODINJSTVOM                      |                |
+--------+------------------------------------+----------------+
|        |412 TRANSF. NEPROFITNIM ORGAN. IN   |          34.369|
|        |USTANOVAM                           |                |
+--------+------------------------------------+----------------+
|        |413 DRUGI TEKOČI DOMAČI TRANSFERI   |         232.389|
+--------+------------------------------------+----------------+
|42      |INVESTICIJSKI ODHODKI (420)         |       1.956.420|
+--------+------------------------------------+----------------+
|        |420 NAKUP IN GRADNJA OSNOVNIH       |       1.956.420|
|        |SREDSTEV                            |                |
+--------+------------------------------------+----------------+
|43      |INVESTICIJSKI TRANSFERI (431+432)   |          57.000|
+--------+------------------------------------+----------------+
|        |431 INVEST. TRANSFERI PRAVNIM IN    |          57.000|
|        |FIZ. OSEBAM, KI NISO PRORAČUNSKIM   |                |
|        |UPORABNIKOM                         |                |
+--------+------------------------------------+----------------+
|        |432 INVEST. TRANSFERI PRORAČ.       |                |
|        |UPORABNIKOM                         |                |
+--------+------------------------------------+----------------+
|III.    |PRORAČUNSKI PRESEŽEK ali            |        –190.913|
|        |PRIMANJKLJAJ (I.-II.)               |                |
+--------+------------------------------------+----------------+
|B.      |RAČUN FINANČNIH TERJATEV IN NALOŽB  |                |
+--------+------------------------------------+----------------+
|75 IV.  |PREJETA VRAČILA DANIH POSOJIL IN    |          53.550|
|        |PRODAJA KAPITALSKIH DELEŽEV         |                |
|        |(750+751+752)                       |                |
+--------+------------------------------------+----------------+
|        |750 PREJETA VRAČILA DANIH POSOJIL   |                |
+--------+------------------------------------+----------------+
|        |751 PRODAJA KAPITALSKIH DELEŽEV     |          52.850|
+--------+------------------------------------+----------------+
|        |752 KUPNINE IZ NASLOVA PRIVATIZACIJE|             700|
+--------+------------------------------------+----------------+
|44 V.   |DANA POSOJILA IN POVEČANJE KAP.     |                |
|        |DELEŽEV (440+441+442)               |                |
+--------+------------------------------------+----------------+
|        |440 DANA POSOJILA                   |                |
+--------+------------------------------------+----------------+
|        |441 POVEČANJE KAP. DELEŽEV IN NALOŽB|                |
+--------+------------------------------------+----------------+
|        |442 PORABA SREDSTEV KUPNIN IZ       |                |
|        |NASLOVA PRIVATIZACIJE               |                |
+--------+------------------------------------+----------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN      |          53.550|
|        |SPREMEMBE KAPITALSKIH DELEŽ. (IV.-  |                |
|        |V.)                                 |                |
+--------+------------------------------------+----------------+
|C.      |RAČUN FINANCIRANJA                  |                |
+--------+------------------------------------+----------------+
|50 VII. |ZADOLŽEVANJE (500)                  |         750.000|
+--------+------------------------------------+----------------+
|        |500 DOMAČE ZADOLŽEVANJE             |         750.000|
+--------+------------------------------------+----------------+
|55      |ODPLAČILO DOLGA                     |         750.650|
|VIII.   |                                    |                |
+--------+------------------------------------+----------------+
|        |550 ODPLAČILO DOMAČEGA DOLGA        |         750.650|
+--------+------------------------------------+----------------+
|IX.     |POVEČANJE (ZMANJŠANJE) SREDSTEV NA  |        –138.013|
|        |RAČUNIH                             |                |
|        |(I.+IV.+VII.-II.-V.-VIII.)          |                |
+--------+------------------------------------+----------------+
|X.      |NETO ZADOLŽEVANJE                   |            –650|
|        |(VII.-VIII.)                        |                |
+--------+------------------------------------+----------------+
|XI.     |NETO FINANCIRANJE                   |        –190.913|
|        |(VI.+VII.-VIII.-IX.)=-III.          |                |
+--------+------------------------------------+----------------+
|        |STANJE SREDSTEV NA RAČUNIH DNE      |         138.056|
|        |31.12. PRETEKLEGA LETA              |                |
+--------+------------------------------------+----------------+
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