+-------+--------------------------------------+---------------+
|       |                                      |          V EUR|
+-------+--------------------------------------+---------------+
|A      |BILANCA PRIHODKOV IN ODHODKOV         |               |
+-------+--------------------------------------+---------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74+78)   |   1.672.678,82|
+-------+--------------------------------------+---------------+
|70     |DAVČNI PRIHODKI                       |   1.299.189,00|
+-------+--------------------------------------+---------------+
|700    |DAVKI NA DOHODEK IN DOBIČEK           |   1.180.539,00|
+-------+--------------------------------------+---------------+
|703    |DAVKI NA PREMOŽENJE                   |      60.710,00|
+-------+--------------------------------------+---------------+
|704    |DOMAČI DAVKI NA BLAGO IN STORITVE     |      57.940,00|
+-------+--------------------------------------+---------------+
|71     |NEDAVČNI PRIHODKI                     |     118.151,00|
+-------+--------------------------------------+---------------+
|710    |UDELEŽBA NA DOBIČKU IN DOHODKI OD     |      27.700,00|
|       |PREMOŽENJA                            |               |
+-------+--------------------------------------+---------------+
|711    |TAKSE IN PRISTOJBINE                  |       1.000,00|
+-------+--------------------------------------+---------------+
|712    |DENARNE KAZNI                         |       1.200,00|
+-------+--------------------------------------+---------------+
|713    |PRIHODKI OD PRODAJE BLAGA IN STORITEV |         150,00|
+-------+--------------------------------------+---------------+
|714    |DRUGI NEDAVČNI PRIHODKI               |      88.101,00|
+-------+--------------------------------------+---------------+
|72     |KAPITALSKI PRIHODKI                   |      15.000,00|
+-------+--------------------------------------+---------------+
|74     |TRANSFERNI PRIHODKI                   |     240.338,82|
+-------+--------------------------------------+---------------+
|740    |TRANSFERNI PRIHODKI IZ DRUGIH         |     240.338,82|
|       |JAVNOFINANČNIH INSTITUCIJ             |               |
+-------+--------------------------------------+---------------+
|741    |PREJETA SREDSTVA IZ EU                |     172.931,18|
+-------+--------------------------------------+---------------+
|78     |PREJETA SREDSTVA IZ EVROPSKE UNIJE    |           0,00|
+-------+--------------------------------------+---------------+
|780    |Prejeta sredstva iz EU                |           0,00|
+-------+--------------------------------------+---------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)          |   1.712.946,72|
+-------+--------------------------------------+---------------+
|40     |TEKOČI ODHODKI                        |     587.043,02|
+-------+--------------------------------------+---------------+
|400    |PLAČE IN DRUGI IZDATKI ZAPOSLENIM     |     102.275,02|
+-------+--------------------------------------+---------------+
|401    |PRISPEVKI DELODAJALCEV ZA SOCIALNO    |      16.428,00|
|       |VARNOST                               |               |
+-------+--------------------------------------+---------------+
|402    |IZDATKI ZA BLAGO IN STORITVE          |     438.740,00|
+-------+--------------------------------------+---------------+
|403    |PLAČILA DOMAČIH OBRESTI               |      24.600,00|
+-------+--------------------------------------+---------------+
|409    |REZERVE                               |       5.000,00|
+-------+--------------------------------------+---------------+
|41     |TEKOČI TRANSFERI                      |     614.916,17|
+-------+--------------------------------------+---------------+
|410    |SUBVENCIJE                            |      16.800,00|
+-------+--------------------------------------+---------------+
|411    |TRANSFERI POSAMEZNIKOM IN             |     223.355,00|
|       |GOSPODINJSTVOM                        |               |
+-------+--------------------------------------+---------------+
|412    |TRANSFERI NEPROFITNIM ORGANIZACIJAM IN|      73.763,51|
|       |USTANOVAM                             |               |
+-------+--------------------------------------+---------------+
|413    |DRUGI TEKOČI DOMAČI TRANSFERI         |     300.997,66|
+-------+--------------------------------------+---------------+
|42     |INVESTICIJSKI ODHODKI                 |     508.987,53|
+-------+--------------------------------------+---------------+
|420    |NAKUP IN GRADNJA OSNOVNIH SREDSTEV    |     611.396,62|
+-------+--------------------------------------+---------------+
|43     |INVESTICIJSKI TRANSFERI               |       2.000,00|
+-------+--------------------------------------+---------------+
|430    |INVESTICIJSKI TRANSFERI               |           0,00|
+-------+--------------------------------------+---------------+
|431    |INVESTICIJSKI TRANSFERI PRAVNIM IN    |       2.000,00|
|       |FIZIČNIM OSEBAM                       |               |
+-------+--------------------------------------+---------------+
|III.   |PRORAČUNSKI PRESEŽEK (I. – II.)       |     –40.267,90|
+-------+--------------------------------------+---------------+
|       |(PRORAČUNSKI PRIMANJKLJAJ)            |               |
+-------+--------------------------------------+---------------+
|B.     |RAČUN FINANČNIH TERJATEV IN NALOŽB    |               |
+-------+--------------------------------------+---------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL IN      |           0,00|
|       |PRODAJA KAPITALSKIH DELEŽEV           |               |
|       |(750+751+752)                         |               |
+-------+--------------------------------------+---------------+
|750    |PREJETA VRAČILA DANIH POSOJIL         |           0,00|
+-------+--------------------------------------+---------------+
|751    |PRODAJA KAPITALSKIH DELEŽEV           |           0,00|
+-------+--------------------------------------+---------------+
|752    |KUPNINE IZ NASLOVA PRIVATIZACIJE      |           0,00|
+-------+--------------------------------------+---------------+
|V.     |DANA POSOJILA IN POVEČANJE KAPITALSKIH|           0,00|
|       |DELEŽEV (440+441+442)                 |               |
+-------+--------------------------------------+---------------+
|440    |DANA POSOJILA                         |           0,00|
+-------+--------------------------------------+---------------+
|441    |POVEČANJE KAPITALSKIH DELEŽEV         |           0,00|
+-------+--------------------------------------+---------------+
|442    |PORABA SREDSTEV KUPNIN IZ NASLOVA     |           0,00|
|       |PRIVATIZACIJE                         |               |
+-------+--------------------------------------+---------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN        |           0,00|
|       |SPREMEMBE KAPITALSKIH DELEŽEV (IV. –  |               |
|       |V.)                                   |               |
+-------+--------------------------------------+---------------+
|C      |RAČUN FINANCIRANJA                    |               |
+-------+--------------------------------------+---------------+
|VII.   |ZADOLŽEVANJE (500)                    |      89.788,16|
+-------+--------------------------------------+---------------+
|50     |ZADOLŽEVANJE                          |      89.788,16|
+-------+--------------------------------------+---------------+
|500    |DOMAČE ZADOLŽEVANJE                   |      89.788,16|
+-------+--------------------------------------+---------------+
|VIII.  |ODPLAČILA DOLGA (550)                 |      89.788,16|
+-------+--------------------------------------+---------------+
|550    |ODPLAČILA DOMAČEGA DOLGA              |      89.788,16|
+-------+--------------------------------------+---------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNIH  |     –40.267,90|
|       |(I.+IV.+VII.-II.-V.-VIII.)            |               |
+-------+--------------------------------------+---------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)        |           0,00|
+-------+--------------------------------------+---------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)        |      40.267,90|
+-------+--------------------------------------+---------------+
                                                               «