+-------+------+----------------------------------+------------+
| Konto |      |               Opis               |            |
+-------+------+----------------------------------+------------+
|       | A.   |BILANCA PRIHODKOV IN ODHODKOV     |            |
+-------+------+----------------------------------+------------+
|       | I.   |SKUPAJ PRIHODKI                   |   3.617.327|
|       |      |(70+71+72+73+74+78)               |            |
+-------+------+----------------------------------+------------+
|       |      |TEKOČI PRIHODKI (70+71)           |   3.004.847|
+-------+------+----------------------------------+------------+
|     70|      |DAVČNI PRIHODKI (700+703+704)     |   2.767.567|
+-------+------+----------------------------------+------------+
|    700|      |Davki na dohodek in dobiček       |   2.236.104|
+-------+------+----------------------------------+------------+
|    703|      |Davki na premoženje               |     234.763|
+-------+------+----------------------------------+------------+
|    704|      |Domači davki na blago in storitve |     296.700|
+-------+------+----------------------------------+------------+
|     71|      |NEDAVČNI PRIHODKI                 |     237.280|
|       |      |(710+711+712+713+714)             |            |
+-------+------+----------------------------------+------------+
|    710|      |Udeležba na dobičku in dohodki od |     153.500|
|       |      |premoženja                        |            |
+-------+------+----------------------------------+------------+
|    711|      |Takse in pristojbine              |       2.800|
+-------+------+----------------------------------+------------+
|    712|      |Denarne kazni                     |       1.500|
+-------+------+----------------------------------+------------+
|    713|      |Prihodki od prodaje blaga in      |       1.100|
|       |      |storitev                          |            |
+-------+------+----------------------------------+------------+
|    714|      |Drugi nedavčni prihodki           |      78.380|
+-------+------+----------------------------------+------------+
|     72|      |KAPITALSKI PRIHODKI (720+722)     |      15.930|
+-------+------+----------------------------------+------------+
|    720|      |Prihodki od prodaje osnovnih      |      15.930|
|       |      |sredstev                          |            |
+-------+------+----------------------------------+------------+
|    722|      |Prihodki od prodaje zemljišč in   |           0|
|       |      |neopredmetenih dolgoročnih        |            |
|       |      |sredstev                          |            |
+-------+------+----------------------------------+------------+
|     73|      |PREJETE DONACIJE                  |      10.000|
+-------+------+----------------------------------+------------+
|    731|      |Prejete donacije iz tujine        |      10.000|
+-------+------+----------------------------------+------------+
|     74|      |TRANSFERNI PRIHODKI (740)         |     586.550|
+-------+------+----------------------------------+------------+
|    740|      |Transferni prihodki iz drugih     |     586.550|
|       |      |javnofinančnih institucij         |            |
+-------+------+----------------------------------+------------+
|       | II.  |SKUPAJ ODHODKI (40+41+42+43)      |   4.590.746|
+-------+------+----------------------------------+------------+
|     40|      |TEKOČI ODHODKI                    |   1.028.762|
|       |      |(400+401+402+403+409)             |            |
+-------+------+----------------------------------+------------+
|    400|      |Plače in drugi izdatki zaposlenim |     231.674|
+-------+------+----------------------------------+------------+
|    401|      |Prispevki delodajalcev za socialno|      36.932|
|       |      |varnost                           |            |
+-------+------+----------------------------------+------------+
|    402|      |Izdatki za blago in storitve      |     715.473|
+-------+------+----------------------------------+------------+
|    403|      |Plačila domačih obresti           |       5.000|
+-------+------+----------------------------------+------------+
|    409|      |Rezerve                           |      39.683|
+-------+------+----------------------------------+------------+
|     41|      |TEKOČI TRANSFERI (410+411+412+413)|   1.155.250|
+-------+------+----------------------------------+------------+
|    410|      |Subvencije                        |      15.500|
+-------+------+----------------------------------+------------+
|    411|      |Transferi posameznikom in         |     678.503|
|       |      |gospodinjstvom                    |            |
+-------+------+----------------------------------+------------+
|    412|      |Transferi neprofitnim             |     127.813|
|       |      |organizacijam in ustanovam        |            |
+-------+------+----------------------------------+------------+
|    413|      |Drugi tekoči domači transferi     |     333.434|
+-------+------+----------------------------------+------------+
|     42|      |INVESTICIJSKI ODHODKI (420)       |   2.148.573|
+-------+------+----------------------------------+------------+
|    420|      |Nakup in gradnja osnovnih sredstev|   2.148.573|
+-------+------+----------------------------------+------------+
|     43|      |INVESTICIJSKI TRANSFERI (430)     |     258.161|
+-------+------+----------------------------------+------------+
|    431|      |Investicijski transferi pravnim in|      93.000|
|       |      |fizičnim osebam, ki niso          |            |
|       |      |proračunski uporabniki            |            |
+-------+------+----------------------------------+------------+
|    432|      |Investicijski transferi           |     165.161|
|       |      |proračunskim uporabnikom          |            |
+-------+------+----------------------------------+------------+
|       |III.  |PRORAČUNSKI PRESEŽEK              |    –969.419|
|       |      |(PRIMANJKLJAJ) = (I. – II.)       |            |
+-------+------+----------------------------------+------------+
|       |III./1|PRIMARNI PRESEŽEK (PRIMANJKLJAJ)  |    –971.119|
|       |      |((I.-7102) – (II.-403-404))       |            |
+-------+------+----------------------------------+------------+
|       |III./2|TEKOČI PRESEŽEK (PRIMANKLJAJ)     |     824.835|
|       |      |((70+71) – (40+41))               |            |
+-------+------+----------------------------------+------------+
|       | B.   |RAČUN FINANČNIH TERJATEV IN NALOŽB|            |
+-------+------+----------------------------------+------------+
|     75| IV.  |PREJETA VRAČILA DANIH POSOJIL IN  |            |
|       |      |PRODAJA KAPITALSKIH DELEŽEV (750) |            |
+-------+------+----------------------------------+------------+
|    750|      |Prejeta vračila danih posojil     |            |
+-------+------+----------------------------------+------------+
|       | VI.  |PREJETA MINUS DANA POSOJILA IN    |            |
|       |      |SPREMEMBE KAPIT. DELEŽEV (IV. –   |            |
|       |      |V.)                               |            |
+-------+------+----------------------------------+------------+
|       | C.   |RAČUN FINANCIRANJA                |            |
+-------+------+----------------------------------+------------+
|     50|VII.  |ZADOLŽEVANJE (500)                |     650.000|
+-------+------+----------------------------------+------------+
|    500|      |Domače zadolževanje               |     650.000|
+-------+------+----------------------------------+------------+
|       |VIII. |ODPLAČILO DOLGA                   |      17.783|
+-------+------+----------------------------------+------------+
|    550|      |Odplačila domačega dolga          |      17.783|
+-------+------+----------------------------------+------------+
|       | IX.  |POVEČANJE (ZMANJŠANJE) SREDSTEV NA|    –341.202|
|       |      |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)|            |
+-------+------+----------------------------------+------------+
|       | X.   |NETO ZADOLŽEVANJE (VII.-VIII.)    |     632.217|
+-------+------+----------------------------------+------------+
|       | XI.  |NETO FINANCIRANJE (VI.+VII.-VIII.-|     969.419|
|       |      |IX.)                              |            |
+-------+------+----------------------------------+------------+
|       |XII.  |STANJE SREDSTEV NA RAČUNIH KONEC  |     341.202|
|       |      |PRETEKLEGA LETA                   |            |
+-------+------+----------------------------------+------------+
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