+----------+-------------------------------------+-------------+
|Konto     |                Opis                 |             |
+----------+-------------------------------------+-------------+
|A.        |BILANCA PRIHODKOV                    |             |
|          |IN ODHODKOV                          |             |
+----------+-------------------------------------+-------------+
|I.        |SKUPAJ PRIHODKI (70+71+72+73+74+78)  |    3.596.416|
+----------+-------------------------------------+-------------+
|          |TEKOČI PRIHODKI (70+71)              |    2.866.092|
+----------+-------------------------------------+-------------+
|70        |DAVČNI PRIHODKI (700+703+704)        |    2.595.857|
+----------+-------------------------------------+-------------+
|          |700 Davki na dohodek in dobiček      |    2.135.142|
+----------+-------------------------------------+-------------+
|          |703 Davki na premoženje              |      252.015|
+----------+-------------------------------------+-------------+
|          |704 Domači davki na blago in storitve|      208.700|
+----------+-------------------------------------+-------------+
|71        |NEDAVČNI PRIHODKI                    |      270.235|
|          |(710+711+712+713+714)                |             |
+----------+-------------------------------------+-------------+
|          |710 Udeležba na dobičku in dohodki od|      165.647|
|          |premoženja                           |             |
+----------+-------------------------------------+-------------+
|          |711 Takse in pristojbine             |        5.200|
+----------+-------------------------------------+-------------+
|          |712 Denarne kazni                    |          500|
+----------+-------------------------------------+-------------+
|          |713 Prihodki od prodaje blaga        |          683|
|          |in storitev                          |             |
+----------+-------------------------------------+-------------+
|          |714 Drugi nedavčni prihodki          |       98.205|
+----------+-------------------------------------+-------------+
|72        |KAPITALSKI PRIHODKI (720+722)        |       16.420|
+----------+-------------------------------------+-------------+
|          |720 Prihodki od prodaje osnovnih     |       15.600|
|          |sredstev                             |             |
+----------+-------------------------------------+-------------+
|          |722 Prihodki od prodaje zemljišč     |          820|
|          |in neopredmetenih dolgoročnih        |             |
|          |sredstev                             |             |
+----------+-------------------------------------+-------------+
|74        |TRANSFERNI PRIHODKI (740)            |      713.904|
+----------+-------------------------------------+-------------+
|          |740 Transferni prihodki iz drugih    |      713.904|
|          |javnofinančnih institucij            |             |
+----------+-------------------------------------+-------------+
|II.       |SKUPAJ ODHODKI (40+41+42+43)         |    4.463.164|
+----------+-------------------------------------+-------------+
|40        |TEKOČI ODHODKI (400+401+402+403+409) |      828.252|
+----------+-------------------------------------+-------------+
|          |400 Plače in drugi izdatki zaposlenim|      194.265|
+----------+-------------------------------------+-------------+
|          |401 Prispevki delodajalcev za        |       29.653|
|          |socialno varnost                     |             |
+----------+-------------------------------------+-------------+
|          |402 Izdatki za blago in storitve     |      531.344|
+----------+-------------------------------------+-------------+
|          |403 Plačila domačih obresti          |        3.600|
+----------+-------------------------------------+-------------+
|          |409 Rezerve                          |       69.390|
+----------+-------------------------------------+-------------+
|41        |TEKOČI TRANSFERI (410+411+412+413)   |    1.022.579|
+----------+-------------------------------------+-------------+
|          |410 Subvencije                       |       11.000|
+----------+-------------------------------------+-------------+
|          |411 Transferi posameznikom           |      646.900|
|          |in gospodinjstvom                    |             |
+----------+-------------------------------------+-------------+
|          |412 Transferi neprofitnim            |      123.824|
|          |organizacijam in ustanovam           |             |
+----------+-------------------------------------+-------------+
|          |413 Drugi tekoči domači transferi    |      240.855|
+----------+-------------------------------------+-------------+
|42        |INVESTICIJSKI ODHODKI (420)          |    2.222.783|
+----------+-------------------------------------+-------------+
|          |420 Nakup in gradnja osnovnih        |    2.222.783|
|          |sredstev                             |             |
+----------+-------------------------------------+-------------+
|43        |INVESTICIJSKI TRANSFERI (430)        |      389.550|
+----------+-------------------------------------+-------------+
|          |431 Investicijski transferi pravnim  |       69.063|
|          |in fizičnim osebam, ki niso          |             |
|          |proračunski uporabniki               |             |
+----------+-------------------------------------+-------------+
|          |432 Investicijski transferi          |      320.487|
|          |proračunskim uporabnikom             |             |
+----------+-------------------------------------+-------------+
|          |III. PRORAČUNSKI PRESEŽEK            |     –866.748|
|          |(PRIMANJKLJAJ) = (I. – II.)          |             |
+----------+-------------------------------------+-------------+
|          |III./1 PRIMARNI PRESEŽEK             |     –888.051|
|          |(PRIMANKLJAJ) ((I.-7102) –           |             |
|          |(II.-403-404))                       |             |
+----------+-------------------------------------+-------------+
|          |III./2 TEKOČI PRESEŽEK               |    1.015.261|
|          |(PRIMANJKLJAJ) ((70+71) – (40+41))   |             |
+----------+-------------------------------------+-------------+
|B.        |RAČUN FINANČNIH TERJATEV             |            0|
|          |IN NALOŽB                            |             |
+----------+-------------------------------------+-------------+
|75        |IV. PREJETA VRAČILA DANIH            |            0|
|          |POSOJIL IN PRODAJA KAPITALSKIH       |             |
|          |DELEŽEV (750)                        |             |
+----------+-------------------------------------+-------------+
|          |750 Prejeta vračila danih posojil    |            0|
+----------+-------------------------------------+-------------+
|          |VI. PREJETA MINUS DANA               |            0|
|          |POSOJILA IN SPREMEMBE KAPIT. DELEŽEV |             |
|          |(IV. – V.)                           |             |
+----------+-------------------------------------+-------------+
|C.        |RAČUN FINANCIRANJA                   |             |
+----------+-------------------------------------+-------------+
|50        |VII. ZADOLŽEVANJE (500)              |            0|
+----------+-------------------------------------+-------------+
|          |500 Domače zadolževanje              |            0|
+----------+-------------------------------------+-------------+
|          |VIII. ODPLAČILO DOLGA                |       10.631|
+----------+-------------------------------------+-------------+
|          |550 Odplačila domačega dolga         |       10.631|
+----------+-------------------------------------+-------------+
|          |IX. POVEČANJE (ZMANJŠANJE) SREDSTEV  |     –877.379|
|          |NA RAČUNIH                           |             |
|          |(I.+IV.+VII.-II.-V.-VIII.)           |             |
+----------+-------------------------------------+-------------+
|          |X. NETO ZADOLŽEVANJE (VII.-VIII.)    |      –10.631|
+----------+-------------------------------------+-------------+
|          |XI. NETO FINANCIRANJE                |      866.748|
|          |(VI.+VII.-VIII.-IX.)                 |             |
+----------+-------------------------------------+-------------+
|          |XII. STANJE SREDSTEV                 |      877.379|
|          |NA RAČUNIH KONEC                     |             |
|          |PRETEKLEGA LETA                      |             |
+----------+-------------------------------------+-------------+
                                                               «