»
+------+------+----------------------------------+-----------+
|A.    |      |BILANCA PRIHODKOV IN ODHODKOV     |           |
+------+------+----------------------------------+-----------+
|I.    |      |SKUPAJ PRIHODKI (70+71+72+73+74)  |  3.682.777|
+------+------+----------------------------------+-----------+
|      |      |TEKOČI PRIHODKI (70+71)           |  2.581.312|
+------+------+----------------------------------+-----------+
|70    |      |DAVČNI PRIHODKI (700+703+704+706) |  2.277.936|
+------+------+----------------------------------+-----------+
|      |700   |davki na dohodek in dobiček       |  2.092.302|
+------+------+----------------------------------+-----------+
|      |703   |davki na premoženje               |     97.154|
+------+------+----------------------------------+-----------+
|      |704   |domači davki na blago in storitve |     88.480|
+------+------+----------------------------------+-----------+
|      |706   |drugi davki                       |          0|
+------+------+----------------------------------+-----------+
|71    |      |NEDAVČNI PRIHODKI                 |    303.376|
|      |      |(710+711+712+713+714)             |           |
+------+------+----------------------------------+-----------+
|      |710   |udeležba na dobičku in dohodki od |    140.649|
|      |      |premoženja                        |           |
+------+------+----------------------------------+-----------+
|      |711   |takse in pristojbine              |      1.452|
+------+------+----------------------------------+-----------+
|      |712   |denarne kazni                     |      1.000|
+------+------+----------------------------------+-----------+
|      |713   |prihodki od prodaje blaga in      |          0|
|      |      |storitev                          |           |
+------+------+----------------------------------+-----------+
|      |714   |drugi nedavčni prihodki           |    160.275|
+------+------+----------------------------------+-----------+
|72    |      |KAPITALSKI PRIHODKI (720+721+722) |     30.726|
+------+------+----------------------------------+-----------+
|      |720   |prihodki od prodaje osnovnih      |          0|
|      |      |sredstev                          |           |
+------+------+----------------------------------+-----------+
|      |721   |prihodki od prodaje zalog         |          0|
+------+------+----------------------------------+-----------+
|      |722   |prihodki od prodaje zemljišč in   |     30.726|
|      |      |nematerialnega premoženja         |           |
+------+------+----------------------------------+-----------+
|73    |      |PREJETE DONACIJE (730+731)        |          0|
+------+------+----------------------------------+-----------+
|      |730   |prejete donacije iz domačih virov |          0|
+------+------+----------------------------------+-----------+
|      |731   |prejete donacije iz tujine        |          0|
+------+------+----------------------------------+-----------+
|74    |      |TRANSFERNI PRIHODKI (740)         |  1.070.739|
+------+------+----------------------------------+-----------+
|      |740   |transferni prihodki iz drugih     |    796.748|
|      |      |javnofinančnih institucij         |           |
+------+------+----------------------------------+-----------+
|      |741   |prejeta sredstva iz državnega     |    273.991|
|      |      |proračuna in iz sredstev EU       |           |
+------+------+----------------------------------+-----------+
|      |II.   |SKUPAJ ODHODKI (40+41+42+43)      |  4.067.181|
+------+------+----------------------------------+-----------+
|40    |      |TEKOČI ODHODKI                    |  1.210.815|
|      |      |(400+401+402+403+409)             |           |
+------+------+----------------------------------+-----------+
|      |400   |plače in drugi izdatki zaposlenim |    267.391|
+------+------+----------------------------------+-----------+
|      |401   |prispevki delodajalcev za socialno|     43.937|
|      |      |varnost                           |           |
+------+------+----------------------------------+-----------+
|      |402   |izdatki za blago in storitve      |    848.067|
+------+------+----------------------------------+-----------+
|      |403   |plačila domačih obresti           |      8.619|
+------+------+----------------------------------+-----------+
|      |409   |Rezerve                           |     42.801|
+------+------+----------------------------------+-----------+
|41    |      |TEKOČI TRANSFERI                  |  1.207.436|
|      |      |(410+411+412+413+414)             |           |
+------+------+----------------------------------+-----------+
|      |410   |Subvencije                        |     52.589|
+------+------+----------------------------------+-----------+
|      |411   |transferi posameznikom in         |    710.076|
|      |      |gospodinjstvom                    |           |
+------+------+----------------------------------+-----------+
|      |412   |transferi neprofitnim             |    102.228|
|      |      |organizacijam in ustanovam        |           |
+------+------+----------------------------------+-----------+
|      |413   |drugi tekoči domači transferi     |    342.543|
+------+------+----------------------------------+-----------+
|      |414   |tekoči transferi v tujino         |          0|
+------+------+----------------------------------+-----------+
|42    |      |INVESTICIJSKI ODHODKI (420)       |  1.479.147|
+------+------+----------------------------------+-----------+
|      |420   |nakup in gradnja osnovnih sredstev|  1.479.147|
+------+------+----------------------------------+-----------+
|43    |      |INVESTICIJSKI TRANSFERI (430)     |    169.783|
+------+------+----------------------------------+-----------+
|      |430   |investicijski transferi           |          0|
+------+------+----------------------------------+-----------+
|      |431   |investicijski transferi           |    127.253|
+------+------+----------------------------------+-----------+
|      |432   |investicijski transferi           |     42.530|
+------+------+----------------------------------+-----------+
|III.  |      |PRORAČUNSKI PRESEŽEK              |   –384.404|
|      |      |(PRIMANJKLJAJ) (I.-II.)           |           |
+------+------+----------------------------------+-----------+
|B.    |      |RAČUN FINANČNIH TERJATEV IN NALOŽB|           |
+------+------+----------------------------------+-----------+
|IV.   |      |PREJETA VRAČILA DANIH POSOJIL IN  |          0|
|      |      |PRODAJA KAPIT. DELEŽEV            |           |
|      |      |(750+751+752)                     |           |
+------+------+----------------------------------+-----------+
|75    |      |PREJETA VRAČILA DANIH POSOJIL     |           |
+------+------+----------------------------------+-----------+
|      |750   |prejeta vračila danih posojil     |          0|
+------+------+----------------------------------+-----------+
|      |751   |prodaja kapitalskih deležev       |          0|
+------+------+----------------------------------+-----------+
|      |752   |kupnine iz naslova privatizacije  |          0|
+------+------+----------------------------------+-----------+
|V.    |      |DANA POSOJILA IN POVEČANJE        |          0|
|      |      |KAPITALSKIH DELEŽEV (440+441+442) |           |
+------+------+----------------------------------+-----------+
|44    |      |DANA POSOJILA IN POVEČANJE        |           |
|      |      |KAPITALSKIH DELEŽEV               |           |
+------+------+----------------------------------+-----------+
|      |440   |dana posojila                     |          0|
+------+------+----------------------------------+-----------+
|      |441   |Povečanje kapitalskih deležev in  |          0|
|      |      |naložb                            |           |
+------+------+----------------------------------+-----------+
|      |442   |poraba sredstev kupnin iz naslova |          0|
|      |      |privatizacije                     |           |
+------+------+----------------------------------+-----------+
|      |443   |povečanje namenskega premoženja v |           |
|      |      |javnih skladih in osebah javnega  |           |
+------+------+----------------------------------+-----------+
|      |      |prava, ki imajo premoženje v svoji|          0|
|      |      |lasti                             |           |
+------+------+----------------------------------+-----------+
|VI.   |      |PREJETA – DANA POSOJILA IN SPREM. |          0|
|      |      |KAPITALSKIH DELEŽEV (IV.-V.)      |           |
+------+------+----------------------------------+-----------+
|C.    |      |RAČUN FINANCIRANJA                |           |
+------+------+----------------------------------+-----------+
|VII.  |      |ZADOLŽEVANJE (500)                |    322.800|
+------+------+----------------------------------+-----------+
|50    |      |ZADOLŽEVANJE                      |           |
+------+------+----------------------------------+-----------+
|      |500   |domače zadolževanje               |    322.800|
+------+------+----------------------------------+-----------+
|VIII. |      |ODPLAČILA DOLGA (550)             |     38.940|
+------+------+----------------------------------+-----------+
|55    |      |ODPLAČILA DOLGA                   |           |
+------+------+----------------------------------+-----------+
|      |550   |odplačila domačega dolga          |     38.940|
+------+------+----------------------------------+-----------+
|IX.   |      |POVEČANJE (ZMANJŠANJE) SREDSTEV NA|   –100.544|
|      |      |RAČUNIH                           |           |
|      |      |(I.+IV.+VII.-II.-V.-VIII.)        |           |
+------+------+----------------------------------+-----------+
|X.    |      |NETO ZADOLŽEVANJE (VII.-VIII.)    |    283.860|
+------+------+----------------------------------+-----------+
|XI.   |      |NETO FINANCIRANJE(VI.+VII.-VIII.- |    384.404|
|      |      |IX.)                              |           |
+------+------+----------------------------------+-----------+
|      |999   |STANJE SREDSTEV NA RAČUNIH DNE    |           |
|      |      |31.12. PRETEKLEGA LETA            |           |
+------+------+----------------------------------+-----------+
|      |      |splošni sklad za drugo            |    100.544|
+------+------+----------------------------------+-----------+
|      |      |                                  |          «|
+------+------+----------------------------------+-----------+