»
+-----+------------------------------------------------------------+---------+
|A)   |BILANCA PRIHODKOV IN ODHODKOV                               |  v eurih|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |skupina/podskupina kontov                                   |         |
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|I.   |SKUPAJ PRIHODKI (70+71+72+73+74)                            |2.823.080|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |TEKOČI PRIHODKI (70+71)                                     |1.466.975|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |DAVČNI PRIHODKI                                             |1.391.438|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |700 Davki na dohodek in dobiček                             |1.261.089|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |703 Davki na premoženje                                     |   71.140|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |704 Domači davki na blago in storitve                       |   59.209|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |706 Drugi davki                                             |        –|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|71   |NEDAVČNI PRIHODKI                                           |   75.537|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |710 Udeležba na dobičku in dohodki                          |   25.126|
|     |od premoženja                                               |         |
+-----+------------------------------------------------------------+---------+
|     |711 Takse in pristojbine                                    |      300|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |712 Denarne kazni                                           |    2.011|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |713 Prihodki od prodaje blaga in storitev                   |        –|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |714 Drugi nedavčni prihodki                                 |   48.100|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|72   |KAPITALSKI PRIHODKI                                         |   17.700|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |720 Prihodki od prodaje osnovnih                            |   17.700|
|     |sredstev                                                    |         |
+-----+------------------------------------------------------------+---------+
|     |721 Prihodki od prodaje zalog                               |        –|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |722 Prihodki od prodaje zemljišč                            |        –|
|     |in nemat. premoženja                                        |         |
+-----+------------------------------------------------------------+---------+
|73   |PREJETE DONACIJE                                            |        –|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |730 Prejete donacije iz domačih virov                       |        –|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |731 Prejete donacije iz tujine                              |        –|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|74   |TRANSFERNI PRIHODKI                                         |1.338.405|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |740 Transferni prihodki iz drugih                           |1.338.405|
|     |javnofinančnih institucij                                   |         |
+-----+------------------------------------------------------------+---------+
|II.  |SKUPAJ ODHODKI (40+41+42+43)                                |3.155.639|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|40   |TEKOČI ODHODKI                                              |  792.911|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |400 Plače in drugi izdatki zaposlenim                       |   94.835|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |401 Prispevki delodajalcev za socialno varnost              |   15.414|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |402 Izdatki za blago in storitve                            |  625.892|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |403 Plačila domačih obresti                                 |   23.858|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |409 Rezerve                                                 |   32.912|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|41   |TEKOČI TRANSFERI                                            |  415.412|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |410 Subvencije                                              |    3.560|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |411 Transferi posameznikom                                  |  183.928|
|     |in gospodinjstvom                                           |         |
+-----+------------------------------------------------------------+---------+
|     |412 Transferi neprofitnim organizacijam in ustanovam        |   90.447|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |413 Drugi tekoči domači transferi                           |  137.477|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|42   |INVESTICIJSKI ODHODKI                                       |1.897.842|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |420 Nakup in gradnja osnovnih sredstev                      |1.897.842|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|43   |INVESTICIJSKI TRANSFERI                                     |   49.474|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |430 Investicijski transferi                                 |        –|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |431 Investicijski transferi pravnim                         |    7.574|
|     |in fizičnim osebam                                          |         |
+-----+------------------------------------------------------------+---------+
|     |432 Investicijski transferi proračunskim uporabnikom        |   41.900|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|III. |PRORAČUNSKI PRESEŽEK                                        | –332.559|
|     |(PRIMANJKLJAJ) I.-II.                                       |         |
+-----+------------------------------------------------------------+---------+
|B)   |RAČUN FINANČNIH TERJATEV                                    |         |
|     |IN NALOŽB                                                   |         |
+-----+------------------------------------------------------------+---------+
|IV.  |PREJETA VRAČILA DANIH POSOJIL                               |         |
|     |IN PRODAJA KAPITALSKIH DELEŽEV (750+751+752)                |         |
+-----+------------------------------------------------------------+---------+
|     |750 Prejeta vračila danih posojil                           |   12.455|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |751 Prodaja kapitalskih deležev                             |        –|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |752 Kupnine iz naslova privatizacije                        |        –|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|V.   |DANA POSOJILA IN POVEČANJE                                  |         |
|     |KAPITALSKIH DELEŽEV (440+441+442+443)                       |         |
+-----+------------------------------------------------------------+---------+
|     |440 Dana posojila                                           |   21.642|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |441 Povečanje kapitalskih deležev                           |        –|
|     |in naložb                                                   |         |
+-----+------------------------------------------------------------+---------+
|     |442 Poraba sredstev kupnin iz naslova privatizacije         |        –|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |443 Povečanje namenskega premoženja v javnih skladih in     |        -|
|     |drugih osebah javnega prava, ki imajo premoženje v svoji    |         |
|     |lasti                                                       |         |
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|VI.  |PREJETA MINUS DANA POSOJILA                                 |   –9.187|
|     |IN SPREMEMBE KAPITALSKIH                                    |         |
|     |DELEŽEV (IV.-V.)                                            |         |
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|VII. |SKUPNI PRESEŽEK (PRIMANJKLJAJ) PRIHODKI MINUS ODHODKI       | –341.746|
|     |TER SALDO PREJETIH IN DANIH                                 |         |
|     |POSOJIL (I.+IV.)-(II.+V.)                                   |         |
+-----+------------------------------------------------------------+---------+
|C)   |RAČUN FINANCIRANJA                                          |         |
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|VIII.|ZADOLŽEVANJE (500)                                          |         |
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|50   |ZADOLŽEVANJE                                                |  971.175|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |500 Domače zadolževanje                                     |  971.175|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|IX.  |ODPLAČILA DOLGA (550)                                       |         |
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|55   |ODPLAČILA DOLGA                                             |  635.000|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |550 Odplačila domačega dolga                                |  635.000|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|X.   |NETO ZADOLŽEVANJE (VIII.-IX.)                               |  336.175|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|XI.  |POVEČANJE (ZMANJŠANJE)                                      |   –5.571|
|     |SREDSTEV NA RAČUNIH (III.+VI.+X.)=(I.+IV.+VIII.)-           |         |
|     |(II.+V.+IX.)                                                |         |
+-----+------------------------------------------------------------+---------+
|     |STANJE SREDSTEV NA RAČUNIH                                  |         |
|     |DNE 31.12. PRETEKLEGA LETA                                  |         |
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
|     |9009 Splošni sklad za drugo                                 |    5.571|
|     |                                                            |         |
+-----+------------------------------------------------------------+---------+
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