+------+----------------------------+---------+
|A.    |BILANCA PRIHODKOV IN        |      v  |
|      |ODHODKOV                    |  eurih  |
+------+----------------------------+---------+
|      |Skupina/Podskupina kontov   |         |
+------+----------------------------+---------+
|I.    |SKUPAJ PRIHODKI             |1.821.907|
|      |(70+71+72+73+74)            |         |
+------+----------------------------+---------+
|      |TEKOČI PRIHODKI (70+71)     |1.508.620|
+------+----------------------------+---------+
|70    |DAVČNI PRIHODKI             |1.193.680|
+------+----------------------------+---------+
|      |700 Davki na dohodek in     |1.105.760|
|      |dobiček                     |         |
+------+----------------------------+---------+
|      |703 Davki na premoženje     | 56.420  |
+------+----------------------------+---------+
|      |704 Domači davki na blago in| 31.500  |
|      |storitve                    |         |
+------+----------------------------+---------+
|      |706 Drugi davki             |         |
+------+----------------------------+---------+
|71    |NEDAVČNI PRIHODKI           |314.940  |
+------+----------------------------+---------+
|      |710 Udeležba na dobičku in  | 51.387  |
|      |dohodki od premoženja       |         |
+------+----------------------------+---------+
|      |711 Takse in pristojbine    | 11.000  |
+------+----------------------------+---------+
|      |712 Denarne kazni           |         |
+------+----------------------------+---------+
|      |713 Prihodki od prodaje     |         |
|      |blaga in storitev           |         |
+------+----------------------------+---------+
|      |714 Drugi nedavčni prihodki |252.553  |
+------+----------------------------+---------+
|72    |KAPITALSKI PRIHODKI         |199.280  |
+------+----------------------------+---------+
|      |720 Prihodki od prodaje     | 25.544  |
|      |osnovnih sredstev           |         |
+------+----------------------------+---------+
|      |721 Prihodki od prodaje     |         |
|      |zalog                       |         |
+------+----------------------------+---------+
|      |722 Prihodki od prodaje     |173.736  |
|      |zemljišč in nematerialnega  |         |
|      |premoženja                  |         |
+------+----------------------------+---------+
|73    |PREJETE DONACIJE            |  3.500  |
+------+----------------------------+---------+
|      |730 Prejete donacije iz     |  3.500  |
|      |domačih virov               |         |
+------+----------------------------+---------+
|      |731 Prejete donacije iz     |         |
|      |tujine                      |         |
+------+----------------------------+---------+
|74    |TRANSFERNI PRIHODKI         |110.507  |
+------+----------------------------+---------+
|      |740 Transferni prihodki iz  |110.507  |
|      |drugih javnofinančnih       |         |
|      |institucij                  |         |
+------+----------------------------+---------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)|1.821.907|
+------+----------------------------+---------+
|40    |TEKOČI ODHODKI              |807.597  |
+------+----------------------------+---------+
|      |400 Plače in izdatki        | 242.814 |
|      |zaposlenim                  |         |
+------+----------------------------+---------+
|      |401 Prispevki delodajalcev  | 86.260  |
|      |za socialno varnost         |         |
+------+----------------------------+---------+
|      |402 Izdatki za blago in     |444.425  |
|      |storitve                    |         |
+------+----------------------------+---------+
|      |403 Plačila domačih obresti | 17.598  |
+------+----------------------------+---------+
|      |409 Rezerve                 | 16.500  |
+------+----------------------------+---------+
|41    |TEKOČI TRANSFERI            |504.287  |
+------+----------------------------+---------+
|      |410 Subvencije              |         |
+------+----------------------------+---------+
|      |411 Transferi posameznikom  |314.828  |
|      |in gospodinjstvom           |         |
+------+----------------------------+---------+
|      |412 Transferi neprofitnim   |144.969  |
|      |organizacijam in ustanovam  |         |
+------+----------------------------+---------+
|      |413 Drugi tekoči domači     | 44.490  |
|      |transferi                   |         |
+------+----------------------------+---------+
|      |414 Tekoči transferi v      |         |
|      |tujino                      |         |
+------+----------------------------+---------+
|42    |INVESTICIJSKI ODHODKI       |437.925  |
+------+----------------------------+---------+
|      |420 Nakup in gradnja        |437.925  |
|      |osnovnih sredstev           |         |
+------+----------------------------+---------+
|43    |INVESTICIJSKI TRANSFERI     | 72.098  |
+------+----------------------------+---------+
|      |430 Investicijski transferi |         |
+------+----------------------------+---------+
|      |431 Invest. transferi fiz.  | 72.098  |
|      |in prav. osebam, ki niso    |         |
|      |pror. upor.                 |         |
+------+----------------------------+---------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-   |      0  |
|      |II.) (PRORAČUNSKI           |         |
|      |PRIMANJKLAJ)                |         |
+------+----------------------------+---------+
|III/1.|PRIMARNI PRESEŽEK           | 16.398  |
|      |(PRIMANJKLJAJ) (I.-7102     |         |
|      |)-(II.-403-404) (SKUPAJ     |         |
|      |PRIHODKI BREH PRIHODKOV OD  |         |
|      |OBRESTI MINUS SKUPAJ ODHODKI|         |
|      |BREZ PLAČIL OBRESTI)        |         |
+------+----------------------------+---------+
|III/2.|TEKOČI PRESEŽEK(PRIMANKLJAJ)|196.736  |
|      |(70+71) – (40+41) (TEKOČI   |         |
|      |PRIHODKI MINUS TEKOČI       |         |
|      |ODHODKI IN TEKOČI TRANSFERI)|         |
+------+----------------------------+---------+
|B.    |RAČUN FINANČNIH TERJATEV IN |         |
|      |NALOŽB                      |         |
+------+----------------------------+---------+
|IV.   |PREJETA VRAČILA DANIH       |  1.500  |
|      |POSOJIL IN PRODAJA KAPIT.   |         |
|      |DELEŽ. (750+751+752)        |         |
+------+----------------------------+---------+
|75    |PREJETA VRAČILA DANIH       |  1.500  |
|      |POSOJIL                     |         |
+------+----------------------------+---------+
|      |750 Prejeta vračila danih   |  1.500  |
|      |posojil                     |         |
+------+----------------------------+---------+
|      |751 Prodaja kapitalskih     |         |
|      |deležev                     |         |
+------+----------------------------+---------+
|      |752                         |         |
+------+----------------------------+---------+
|V.    |DANA POSOJILA IN POVEČANJE  |         |
|      |KAPIT. DELEŽEV (440+441+442)|         |
+------+----------------------------+---------+
|44    |DANA POSOJILA IN POVEČANJE  |         |
|      |KAPITALSKIH DELEŽEV         |         |
+------+----------------------------+---------+
|      |440 Dana posojila           |         |
+------+----------------------------+---------+
|      |441 Povečanje kapitalskih   |         |
|      |deležev in naložb           |         |
+------+----------------------------+---------+
|      |442 Poraba sredstev kupnin  |         |
|      |iz naslova privatizacije    |         |
+------+----------------------------+---------+
|VI.   |PREJETA MINUS DANA POSOJILA |  1.500  |
|      |IN SPREMEMBE KAPIT. DELEŽEV |         |
|      |(IV.-V.)                    |         |
+------+----------------------------+---------+
|C.    |RAČUN FINANCIRANJA          |         |
+------+----------------------------+---------+
|VII.  |ZADOLŽEVANJE (500)          |175.500  |
+------+----------------------------+---------+
|50    |ZADOLŽEVANJE                |175.500  |
+------+----------------------------+---------+
|      |500 Domače zadolževanje     |175.500  |
+------+----------------------------+---------+
|VIII. |ODPLAČILA DOLGA (550)       |157.100  |
+------+----------------------------+---------+
|55    |ODPLAČILA DOLGA             |157.100  |
+------+----------------------------+---------+
|      |550 Odplačila domačega dolga|157.100  |
+------+----------------------------+---------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA| 19.900  |
|      |RAČUNU (III.+VI.+X)         |         |
+------+----------------------------+---------+
|X.    |NETO ZADOLŽEVANJE (VII.-    | 18.400  |
|      |VIII.)                      |         |
+------+----------------------------+---------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-|      0  |
|      |VIII.-IX.=-III.)            |         |
+------+----------------------------+---------+
|XII.  |STANJE SREDSTEV NA RAČUNIH  |  1.903  |
|      |NA DAN 31.12. PRETEKLEGA    |         |
|      |LETA                        |         |
+------+----------------------------+---------+