+-------+----------------------------------------+-------------+
|A.     |BILANCA PRIHODKOV                       |             |
|       |IN ODHODKOV                             |             |
+-------+----------------------------------------+-------------+
|       |Skupina/Podskupina kontov               |        S2010|
+-------+----------------------------------------+-------------+
|       |I. SKUPAJ PRIHODKI (70+71+72+73+74)     |    6.171.542|
+-------+----------------------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)                 |    2.855.107|
+-------+----------------------------------------+-------------+
|70     |DAVČNI PRIHODKI                         |    2.579.379|
+-------+----------------------------------------+-------------+
|       |700 Davki na dohodek in dobiček         |    2.250.529|
+-------+----------------------------------------+-------------+
|       |703 Davki na premoženje                 |      162.650|
+-------+----------------------------------------+-------------+
|       |704 Domači davki na blago in storitve   |      166.200|
+-------+----------------------------------------+-------------+
|71     |NEDAVČNI PRIHODKI                       |      275.728|
+-------+----------------------------------------+-------------+
|       |710 Udeležba na dobičku in dohodki      |      178.978|
|       |od premoženja                           |             |
+-------+----------------------------------------+-------------+
|       |711 Takse in pristojbine                |        5.500|
+-------+----------------------------------------+-------------+
|       |712 Denarne kazni                       |       18.750|
+-------+----------------------------------------+-------------+
|       |713 Prihodki od prodaje blaga in        |        1.500|
|       |storitev                                |             |
+-------+----------------------------------------+-------------+
|       |714 Drugi nedavčni prihodki             |       71.000|
+-------+----------------------------------------+-------------+
|72     |KAPITALSKI PRIHODKI                     |       61.520|
+-------+----------------------------------------+-------------+
|       |721 prihodki od prodaje zalog           |       12.000|
+-------+----------------------------------------+-------------+
|       |722 Prihodki od prodaje zemljišč        |       49.520|
|       |in neopredmetenih dolgoročnih           |             |
|       |sredstev                                |             |
+-------+----------------------------------------+-------------+
|73     |PREJETE DONACIJE                        |        1.500|
+-------+----------------------------------------+-------------+
|       |730 Prejete donacije iz domačih virov   |        1.500|
+-------+----------------------------------------+-------------+
|74     |TRANSFERNI PRIHODKI                     |    3.253.415|
+-------+----------------------------------------+-------------+
|       |740 Transferni prihodki iz drugih       |    3.253.415|
|       |javnofinančnih institucij               |             |
+-------+----------------------------------------+-------------+
|       |II. SKUPAJ ODHODKI (40+41+42+43)        |    6.176.542|
+-------+----------------------------------------+-------------+
|40     |TEKOČI ODHODKI                          |      894.460|
+-------+----------------------------------------+-------------+
|       |400 Plače in drugi izdatki zaposlenim   |      277.808|
+-------+----------------------------------------+-------------+
|       |401 Prisp. delodajalca za soc. varnost  |       43.266|
+-------+----------------------------------------+-------------+
|       |402 Izdatki za blago in storitve        |      546.386|
+-------+----------------------------------------+-------------+
|       |409 Rezerve                             |       27.000|
+-------+----------------------------------------+-------------+
|41     |TEKOČI TRANSFERI                        |    1.210.433|
+-------+----------------------------------------+-------------+
|       |410 Subvencije                          |       86.898|
+-------+----------------------------------------+-------------+
|       |411 Transferi posameznikom              |      618.770|
|       |in gospodinjstvom                       |             |
+-------+----------------------------------------+-------------+
|       |412 Transferi neprofitnim org.          |      127.687|
|       |in ustanovam                            |             |
+-------+----------------------------------------+-------------+
|       |413 Drugi tekoči domači transferi       |      377.078|
+-------+----------------------------------------+-------------+
|       |42 INVESTICIJSKI ODHODKI                |    3.935.989|
+-------+----------------------------------------+-------------+
|       |420 Nakup in gradnja osnovnih           |    3.935.989|
|       |sredstev                                |             |
+-------+----------------------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI                 |      135.660|
+-------+----------------------------------------+-------------+
|431    |Investicijski transferi pravnim in      |       70.660|
|       |fizičnim osebam, ki niso proračunski    |             |
|       |uporabniki                              |             |
+-------+----------------------------------------+-------------+
|       |432 Investicijski transferji            |       65.000|
|       |proračunskim uporabnikom                |             |
+-------+----------------------------------------+-------------+
|       |III. PRORAČUNSKI PRIMANJKLJAJ (I. – II.)|       –5.000|
+-------+----------------------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV                |             |
|       |IN NALOŽB                               |             |
+-------+----------------------------------------+-------------+
|       |IV. PREJETA VRAČILA DANIH               |            0|
|       |POSOJIL IN PRODAJA KAPITALSKIH DELEŽEV  |             |
|       |(750+751+752)                           |             |
+-------+----------------------------------------+-------------+
|75     |PREJETA VRAČILA DANIH POSOJIL           |            0|
+-------+----------------------------------------+-------------+
|       |750 Prejeta vračila danih posojil       |            0|
+-------+----------------------------------------+-------------+
|       |V. DANA POSOJILA IN POVEČANJE           |            0|
|       |KAPITALSKIH DELEŽEV (440+441+442)       |             |
+-------+----------------------------------------+-------------+
|44     |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |            0|
|       |DELEŽEV                                 |             |
+-------+----------------------------------------+-------------+
|       |441 Povečanje kapitalskih deležev       |            0|
|       |in naložb                               |             |
+-------+----------------------------------------+-------------+
|       |VI. PREJETA MINUS DANA                  |            0|
|       |POSOJILA IN SPREMEMBE                   |             |
|       |KAPITALSKIH DELEŽEV                     |             |
|       |(IV.-V.)                                |             |
+-------+----------------------------------------+-------------+
|C.     |RAČUN FINANCIRANJA                      |             |
+-------+----------------------------------------+-------------+
|       |VII. ZADOLŽEVANJE (500)                 |            0|
+-------+----------------------------------------+-------------+
|50     |ZADOLŽEVANJE                            |            0|
+-------+----------------------------------------+-------------+
|       |500 Domače zadolževanje                 |            0|
+-------+----------------------------------------+-------------+
|       |IX. SPREMEMBA STANJA SREDSTEV NA RAČUNU |       –5.000|
|       |(I.+IV.+VII.-II.-V.-VIII.)              |             |
+-------+----------------------------------------+-------------+
|       |X. NETO ZADOLŽEVANJE (VII.-VIII.)       |            0|
+-------+----------------------------------------+-------------+
|       |XI. NETO FINANCIRANJE                   |        5.000|
|       |(VI.+ VII. – VIII. – XI.)               |             |
+-------+----------------------------------------+-------------+
|       |STANJE SREDSTEV NA RAČUNIH              |        5.000|
+-------+----------------------------------------+-------------+
                                                               «