+-----+-------------------------------------+---------------+------------+
|A    |BILANCA PRIHODKOV IN ODHODKOV        |               |     v evrih|
+-----+-------------------------------------+---------------+------------+
|I    |SKUPAJ PRIHODKI                      |70+71+72+73+74 |  12.518.381|
+-----+-------------------------------------+---------------+------------+
|     |TEKOČI PRIHODKI                      |70+71          |  10.976.149|
+-----+-------------------------------------+---------------+------------+
|70   |DAVČNI PRIHODKI                      |               |  10.326.744|
+-----+-------------------------------------+---------------+------------+
|700  |Davki na dohodek in dobiček          |               |   8.954.042|
+-----+-------------------------------------+---------------+------------+
|703  |Davki na premoženje                  |               |     871.204|
+-----+-------------------------------------+---------------+------------+
|704  |Domači davki na blago in storitve    |               |     501.498|
+-----+-------------------------------------+---------------+------------+
|71   |NEDAVČNI PRIHODKI                    |               |     649.405|
+-----+-------------------------------------+---------------+------------+
|710  |Udeležba na dobičku in dohodki od    |               |     400.807|
|     |premoženja                           |               |            |
+-----+-------------------------------------+---------------+------------+
|711  |Takse in pristojbine                 |               |       5.945|
+-----+-------------------------------------+---------------+------------+
|712  |Denarne kazni                        |               |       6.665|
+-----+-------------------------------------+---------------+------------+
|713  |Prihodki od prodaje blaga in         |               |      51.179|
|     |storitev                             |               |            |
+-----+-------------------------------------+---------------+------------+
|714  |Drugi nedavčni prihodki              |               |     184.809|
+-----+-------------------------------------+---------------+------------+
|72   |KAPITALSKI PRIHODKI                  |               |     282.731|
+-----+-------------------------------------+---------------+------------+
|720  |Prihodki od prodaje osnovnih         |               |     251.221|
|     |sredstev                             |               |            |
+-----+-------------------------------------+---------------+------------+
|722  |Prihodki od prodaje zemljišč in      |               |      31.510|
|     |neopredmetenih dolg. sr.             |               |            |
+-----+-------------------------------------+---------------+------------+
|73   |PREJETE DONACIJE                     |               |       5.292|
+-----+-------------------------------------+---------------+------------+
|730  |Prejete donacije iz domačih virov    |               |            |
+-----+-------------------------------------+---------------+------------+
|74   |TRANSFERNI PRIHODKI                  |               |   1.254.209|
+-----+-------------------------------------+---------------+------------+
|740  |Transferni prihodki iz drugih        |               |     972.213|
|     |javnofinančnih institucij            |               |            |
+-----+-------------------------------------+---------------+------------+
|741  |Prejeta sredstva iz državnega        |               |     281.996|
|     |proračuna iz sredstev proračuna EU   |               |            |
+-----+-------------------------------------+---------------+------------+
|II   |SKUPAJ ODHODKI                       |40+41+42+43    |  11.683.600|
+-----+-------------------------------------+---------------+------------+
|40   |TEKOČI ODHODKI                       |               |   2.733.477|
+-----+-------------------------------------+---------------+------------+
|400  |Plače in drugi izdatki zaposlenim    |               |     684.238|
+-----+-------------------------------------+---------------+------------+
|401  |Prispevki delodajalcev za socialno   |               |     111.260|
|     |varnost                              |               |            |
+-----+-------------------------------------+---------------+------------+
|402  |Izdatki za blago in storitve         |               |   1.813.997|
+-----+-------------------------------------+---------------+------------+
|403  |Plačila domačih obresti              |               |      53.982|
+-----+-------------------------------------+---------------+------------+
|409  |Sredstva, izločena v rezerve         |               |      70.000|
+-----+-------------------------------------+---------------+------------+
|41   |TEKOČI TRANSFERI                     |               |   5.510.449|
+-----+-------------------------------------+---------------+------------+
|410  |Subvencije                           |               |        0,00|
+-----+-------------------------------------+---------------+------------+
|411  |Transferi posameznikom in            |               |   2.645.007|
|     |gospodinjstvom                       |               |            |
+-----+-------------------------------------+---------------+------------+
|412  |Transferi neprofitnim organizacijam  |               |     660.008|
|     |in ustanovam                         |               |            |
+-----+-------------------------------------+---------------+------------+
|413  |Drugi tekoči domači transferi        |               |   2.205.434|
+-----+-------------------------------------+---------------+------------+
|42   |INVESTICIJSKI ODHODKI                |               |   2.355.711|
+-----+-------------------------------------+---------------+------------+
|420  |Nakup in gradnja osnovnih sredstev   |               |   2.355.711|
+-----+-------------------------------------+---------------+------------+
|43   |INVESTICIJSKI TRANSFERI              |               |   1.083.963|
+-----+-------------------------------------+---------------+------------+
|431  |Investicijski transf. pravnim in     |               |     968.830|
|     |fiz. osebam, ki niso pror.           |               |            |
|     |uporabniki                           |               |            |
+-----+-------------------------------------+---------------+------------+
|432  |Investicijski transferi proračunskim |               |     115.133|
|     |uporabnikom                          |               |            |
+-----+-------------------------------------+---------------+------------+
|III  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ)  |I - II         |   + 834.782|
+-----+-------------------------------------+---------------+------------+
|B    |RAČUN FINANČNIH TERJATEV IN NALOŽB   |               |            |
+-----+-------------------------------------+---------------+------------+
|IV   |PREJETA VRAČILA DANIH POSOJIL IN     |               |            |
|     |PRODAJA KAPITALSKIH DELEŽEV          |               |            |
+-----+-------------------------------------+---------------+------------+
|75   |PREJETA VRAČILA DANIH POSOJIL        | 750+751+752   |      18.671|
+-----+-------------------------------------+---------------+------------+
|750  |Prejeta vračila danih posojil        |               |      18.671|
+-----+-------------------------------------+---------------+------------+
|751  |Prodaja kapitalskih deležev          |               |           0|
+-----+-------------------------------------+---------------+------------+
|V    |DANA POSOJILA IN POVEČANJE           |               |        0,00|
|     |KAPITALSKIH DELEŽEV                  |               |            |
+-----+-------------------------------------+---------------+------------+
|441  |Povečanje kapitalskih deležev        |               |        0,00|
+-----+-------------------------------------+---------------+------------+
|VI   |PREJETA MINUS DANA POSOJILA IN       |IV - V         |      18.671|
|     |SPREMEMBE KAPITALSKIH DELEŽEV        |               |            |
+-----+-------------------------------------+---------------+------------+
|C    |RAČUN FINANCIRANJA                   |               |            |
+-----+-------------------------------------+---------------+------------+
|VII  |ZADOLŽEVANJE                         |               |            |
+-----+-------------------------------------+---------------+------------+
|50   |ZADOLŽEVANJE                         |               |           0|
+-----+-------------------------------------+---------------+------------+
|500  |Domače zadolževanje                  |               |           0|
+-----+-------------------------------------+---------------+------------+
|VIII |ODPLAČILA DOLGA                      |               |            |
+-----+-------------------------------------+---------------+------------+
|55   |ODPLAČILA DOLGA                      |               |     285.843|
+-----+-------------------------------------+---------------+------------+
|550  |Odplačila domačega dolga             |               |     285.843|
+-----+-------------------------------------+---------------+------------+
|IX   |POVEČANJE (ZMANJŠANJE) SREDSTEV NA   |I+IV+VII-II-V- |     567.609|
|     |RAČUNIH                              |VIII           |            |
+-----+-------------------------------------+---------------+------------+
|X    |NETO ZADOLŽEVANJE                    |VII-VIII       |    –285.843|
+-----+-------------------------------------+---------------+------------+
|XI   |NETO FINANCIRANJE                    |VI+VII-VIII-   |    –834.782|
|     |                                     |IX=-III        |            |
+-----+-------------------------------------+---------------+------------+
|XII  |Stanje sredstev na računih konec     |               |     829.395|
|     |preteklega leta                      |               |            |
+-----+-------------------------------------+---------------+------------+