+-----+--------------------------+----------+
|A.   |BILANCA PRIHODKOV IN      |    v EUR |
|     |ODHODKOV                  |          |
+-----+--------------------------+----------+
|     |Skupina/Podskupina kontov |          |
+-----+--------------------------+----------+
|I.   |SKUPAJ PRIHODKI           |12.550.000|
|     |(70+71+72+73+74)          |          |
+-----+--------------------------+----------+
|     |TEKOČI PRIHODKI (70+71)   |10.544.219|
+-----+--------------------------+----------+
|70   |DAVČNI PRIHODKI           |9.334.092 |
+-----+--------------------------+----------+
|     |700 Davki na dohodek in   |8.018.687 |
|     |dobiček                   |          |
+-----+--------------------------+----------+
|     |703 Davki na premoženje   |  688.000 |
+-----+--------------------------+----------+
|     |704 Domači davki na blago |  627.405 |
|     |in storitve               |          |
+-----+--------------------------+----------+
|     |706 Drugi davki           |        0 |
+-----+--------------------------+----------+
|71   |NEDAVČNI PRIHODKI         |1.210.127 |
+-----+--------------------------+----------+
|     |710 Udeležba na dobičku in|  685.046 |
|     |dohodki od premoženja     |          |
+-----+--------------------------+----------+
|     |711 Takse in pristojbine  |    4.000 |
+-----+--------------------------+----------+
|     |712 Globe in druge denarne|    9.000 |
|     |kazni                     |          |
+-----+--------------------------+----------+
|     |713 Prihodki od prodaje   |  333.680 |
|     |blaga in storitev         |          |
+-----+--------------------------+----------+
|     |714 Drugi nedavčni        |  178.401 |
|     |prihodki                  |          |
+-----+--------------------------+----------+
|72   |KAPITALSKI PRIHODKI       |  410.050 |
+-----+--------------------------+----------+
|     |720 Prihodki od prodaje   |  310.000 |
|     |osnovnih sredstev         |          |
+-----+--------------------------+----------+
|     |721 Prihodki od prodaje   |        0 |
|     |zalog                     |          |
+-----+--------------------------+----------+
|     |722 Prihodki od prodaje   |  100.050 |
|     |zemljišč in nematerialnega|          |
|     |premoženja                |          |
+-----+--------------------------+----------+
|73   |PREJETE DONACIJE          |   13.800 |
+-----+--------------------------+----------+
|     |730 Prejete donacije iz   |   13.800 |
|     |domačih virov             |          |
+-----+--------------------------+----------+
|74   |TRANSFERNI PRIHODKI       | 1.581.931|
+-----+--------------------------+----------+
|     |740 Transferni prihodki iz|  863.938 |
|     |drugih javnofinančnih     |          |
|     |institucij                |          |
+-----+--------------------------+----------+
|     |741 Prejeta sredstva iz   |  717.993 |
|     |državnega proračuna iz    |          |
|     |sredstev proračuna        |          |
|     |Evropske unije            |          |
+-----+--------------------------+----------+
|II.  |SKUPAJ ODHODKI            |14.012.520|
|     |(40+41+42+43)             |          |
+-----+--------------------------+----------+
|40   |TEKOČI ODHODKI            |2.673.152 |
+-----+--------------------------+----------+
|     |400 Plače in drugi izdatki|  634.040 |
|     |zaposlenim                |          |
+-----+--------------------------+----------+
|     |401 Prispevki delodajalcev|  108.397 |
|     |za socialno varnost       |          |
+-----+--------------------------+----------+
|     |402 Izdatki za blago in   |1.730.394 |
|     |storitve                  |          |
+-----+--------------------------+----------+
|     |403 Plačila domačih       |   66.870 |
|     |obresti                   |          |
+-----+--------------------------+----------+
|     |409 Rezerve               |  133.451 |
+-----+--------------------------+----------+
|41   |TEKOČI TRANSFERI          |4.598.911 |
+-----+--------------------------+----------+
|     |410 Subvencije            |  169.947 |
+-----+--------------------------+----------+
|     |411 Transferi posameznikom|2.671.613 |
|     |in gospodinjstvom         |          |
+-----+--------------------------+----------+
|     |412 Transferi neprofitnim |  286.109 |
|     |organizacijam in ustanovam|          |
+-----+--------------------------+----------+
|     |413 Drugi tekoči domači   |1.471.242 |
|     |transferi                 |          |
+-----+--------------------------+----------+
|42   |INVESTICIJSKI ODHODKI     |6.254.183 |
+-----+--------------------------+----------+
|     |420 Nakup in gradnja      |6.254.183 |
|     |osnovnih sredstev         |          |
+-----+--------------------------+----------+
|43   |INVESTICIJSKI TRANSFERI   |  486.274 |
+-----+--------------------------+----------+
|     |431 Investicijski         |   96.210 |
|     |transferi pravnim in      |          |
|     |fizičnim osebam, ki niso  |          |
|     |proračunski uporabniki    |          |
+-----+--------------------------+----------+
|     |432 Investicijski         |  390.064 |
|     |transferi proračunskim    |          |
|     |uporabnikom               |          |
+-----+--------------------------+----------+
|III. |PRORAČUNSKI PRESEŽEK (I.- |        – |
|     |II.) (PRORAČUNSKI         |1.462.520 |
|     |PRIMANKLJAJ)              |          |
+-----+--------------------------+----------+
|B.   |RAČUN FINANČNIH TERJATEV  |          |
|     |IN NALOŽB                 |          |
+-----+--------------------------+----------+
|IV.  |PREJETA VRAČILA DANIH     |        0 |
|     |POSOJIL IN PRODAJA        |          |
|     |KAPITALSKIH DELEŽEV (75)  |          |
+-----+--------------------------+----------+
|75   |PREJATA VRAČILA DANIH     |        0 |
|     |POSOJIL IN PRODAJA        |          |
|     |KAPITALSKIH DELEŽEV       |          |
+-----+--------------------------+----------+
|     |750 Prejeta vračila danih |        0 |
|     |posojil                   |          |
+-----+--------------------------+----------+
|     |751 Prodaja kapitalskih   |        0 |
|     |deležev                   |          |
+-----+--------------------------+----------+
|     |752 Kupnine iz naslova    |        0 |
|     |privatizacije             |          |
+-----+--------------------------+----------+
|V.   |DANA POSOJILA IN POVEČANJE|      500 |
|     |KAPITALSKIH DELEŽEV (44)  |          |
+-----+--------------------------+----------+
|44   |DANA POSOJILA IN POVEČANJE|      500 |
|     |KAPITALSKIH DELEŽEV       |          |
+-----+--------------------------+----------+
|     |440 Dana posojila         |        0 |
+-----+--------------------------+----------+
|     |441 Povečanje kapitalskih |      500 |
|     |deležev i naložb          |          |
+-----+--------------------------+----------+
|     |442 Poraba sredstev kupnin|        0 |
|     |iz naslova privatizacije  |          |
+-----+--------------------------+----------+
|     |VI. PREJETA MINUS DANA    |     –500 |
|     |POSOJILA IN SPREMEMBE     |          |
|     |KAPITALSKIH DELEŽEV (IV. –|          |
|     |V.)                       |          |
+-----+--------------------------+----------+
|C.   |RAČUN FINANCIRANJA        |          |
+-----+--------------------------+----------+
|VII. |ZADOLŽEVANJE (50)         |1.250.000 |
+-----+--------------------------+----------+
|50   |ZADOLŽEVANJE              |1.250.000 |
+-----+--------------------------+----------+
|     |500 Domače zadolževanje   |1.250.000 |
+-----+--------------------------+----------+
|VIII.|ODPLAČILA DOLGA (55)      |  228.480 |
+-----+--------------------------+----------+
|55   |ODPLAČILA DOLGA           |  228.480 |
+-----+--------------------------+----------+
|     |550 Odplačila domačega    |  228.480 |
|     |dolga                     |          |
+-----+--------------------------+----------+
|IX.  |POVEČANJE (ZMANJŠANJE)    | –441.500 |
|     |SREDSTEV NA RAČUNIH       |          |
|     |(I.+IV.+VII.-II.-V.-VIII.)|          |
+-----+--------------------------+----------+
|X.   |NETO ZADOLŽEVANJE (VII.-  |1.021.520 |
|     |VIII.)                    |          |
+-----+--------------------------+----------+
|XI.  |NETO FINANCIRANJE         |1.462.520 |
|     |(VI.+VII-VIII-IX=-III)    |          |
+-----+--------------------------+----------+
|XII. |STANJE SREDSTEV NA RAČUNIH|  581.979 |
|     |31.12. RETEKLEGA LETA     |          |
+-----+--------------------------+----------+
|     |9009 Splošni sklad za     |  581.979 |
|     |drugo                     |          |
+-----+--------------------------+----------+