»
+------+-------+-----------------------------------+------------+
|      |       |A. BILANCA PRIHODKOV IN ODHODKOV   |            |
+------+-------+-----------------------------------+------------+
|I.    |       |SKUPAJ PRIHODKI (70+71+72+73+74)   |   4.533.733|
+------+-------+-----------------------------------+------------+
|      |       |TEKOČI PRIHODKI (70+71)            |   3.110.305|
+------+-------+-----------------------------------+------------+
|70    |       |DAVČNI PRIHODKI (700+703+704+706)  |   2.572.973|
+------+-------+-----------------------------------+------------+
|      |700    |davki na dohodek in dobiček        |   2.378.098|
+------+-------+-----------------------------------+------------+
|      |703    |davki na premoženje                |     113.650|
+------+-------+-----------------------------------+------------+
|      |704    |domači davki na blago in storitve  |      81.225|
+------+-------+-----------------------------------+------------+
|      |706    |drugi davki                        |           0|
+------+-------+-----------------------------------+------------+
|71    |       |NEDAVČNI PRIHODKI                  |     537.332|
|      |       |(710+711+712+713+714)              |            |
+------+-------+-----------------------------------+------------+
|      |710    |udeležba na dobičku in dohodki od  |     240.672|
|      |       |premoženja                         |            |
+------+-------+-----------------------------------+------------+
|      |711    |takse in pristojbine               |       3.300|
+------+-------+-----------------------------------+------------+
|      |712    |denarne kazni                      |           0|
+------+-------+-----------------------------------+------------+
|      |713    |prihodki od prodaje blaga in       |           0|
|      |       |storitev                           |            |
+------+-------+-----------------------------------+------------+
|      |714    |drugi nedavčni prihodki            |     293.360|
+------+-------+-----------------------------------+------------+
|72    |       |KAPITALSKI PRIHODKI (720+721+722)  |      70.614|
+------+-------+-----------------------------------+------------+
|      |720    |prihodki od prodaje osnovnih       |           0|
|      |       |sredstev                           |            |
+------+-------+-----------------------------------+------------+
|      |721    |prihodki od prodaje zalog          |           0|
+------+-------+-----------------------------------+------------+
|      |722    |prihodki od prodaje zemljišč in    |      70.614|
|      |       |nematerialnega premoženja          |            |
+------+-------+-----------------------------------+------------+
|73    |       |PREJETE DONACIJE (730+731)         |           0|
+------+-------+-----------------------------------+------------+
|      |730    |prejete donacije iz domačih virov  |           0|
+------+-------+-----------------------------------+------------+
|      |731    |prejete donacije iz tujine         |           0|
+------+-------+-----------------------------------+------------+
|74    |       |TRANSFERNI PRIHODKI (740)          |   1.352.814|
+------+-------+-----------------------------------+------------+
|      |740    |transferni prihodki iz drugih      |     649.089|
|      |       |javnofinančnih institucij          |            |
+------+-------+-----------------------------------+------------+
|      |741    |prejeta sredstva iz državnega      |     703.725|
|      |       |proračuna in iz sredstev EU        |            |
+------+-------+-----------------------------------+------------+
|      |II.    |SKUPAJ ODHODKI (40+41+42+43)       |   4.619.819|
+------+-------+-----------------------------------+------------+
|40    |       |TEKOČI ODHODKI                     |   1.305.123|
|      |       |(400+401+402+403+409)              |            |
+------+-------+-----------------------------------+------------+
|      |400    |plače in drugi izdatki zaposlenim  |     228.286|
+------+-------+-----------------------------------+------------+
|      |401    |prispevki delodajalcev za socialno |      38.046|
|      |       |varnost                            |            |
+------+-------+-----------------------------------+------------+
|      |402    |izdatki za blago in storitve       |     975.936|
+------+-------+-----------------------------------+------------+
|      |403    |plačila domačih obresti            |      14.893|
+------+-------+-----------------------------------+------------+
|      |409    |rezerve                            |      47.962|
+------+-------+-----------------------------------+------------+
|41    |       |TEKOČI TRANSFERI                   |   1.355.286|
|      |       |(410+411+412+413+414)              |            |
+------+-------+-----------------------------------+------------+
|      |410    |subvencije                         |      98.614|
+------+-------+-----------------------------------+------------+
|      |411    |transferi posameznikom in          |     806.445|
|      |       |gospodinjstvom                     |            |
+------+-------+-----------------------------------+------------+
|      |412    |transferi neprofitnim              |      92.210|
|      |       |organizacijam in ustanovam         |            |
+------+-------+-----------------------------------+------------+
|      |413    |drugi tekoči domači transferi      |     358.017|
+------+-------+-----------------------------------+------------+
|      |414    |tekoči transferi v tujino          |           0|
+------+-------+-----------------------------------+------------+
|42    |       |INVESTICIJSKI ODHODKI (420)        |   1.896.678|
+------+-------+-----------------------------------+------------+
|      |420    |nakup in gradnja osnovnih sredstev |   1.896.678|
+------+-------+-----------------------------------+------------+
|43    |       |INVESTICIJSKI TRANSFERI (430)      |      62.732|
+------+-------+-----------------------------------+------------+
|      |430    |investicijski transferi            |           0|
+------+-------+-----------------------------------+------------+
|      |431    |investicijski transferi            |      16.000|
+------+-------+-----------------------------------+------------+
|      |432    |investicijski transferi            |      46.732|
+------+-------+-----------------------------------+------------+
|III.  |       |PRORAČUNSKI PRESEŽEK               |     –86.086|
|      |       |(PRIMANJKLJAJ) (I.-II.)            |            |
+------+-------+-----------------------------------+------------+
|      |       |B. RAČUN FINANČNIH TERJATEV IN     |            |
|      |       |NALOŽB                             |            |
+------+-------+-----------------------------------+------------+
|IV.   |       |PREJETA VRAČILA DANIH POSOJIL IN   |           0|
|      |       |PRODAJA KAPIT. DELEŽEV             |            |
|      |       |(750+751+752)                      |            |
+------+-------+-----------------------------------+------------+
|75    |       |PREJETA VRAČILA DANIH POSOJIL      |            |
+------+-------+-----------------------------------+------------+
|      |750    |prejeta vračila danih posojil      |           0|
+------+-------+-----------------------------------+------------+
|      |751    |prodaja kapitalskih deležev        |           0|
+------+-------+-----------------------------------+------------+
|      |752    |kupnine iz naslova privatizacije   |           0|
+------+-------+-----------------------------------+------------+
|V.    |       |DANA POSOJILA IN POVEČANJE         |           0|
|      |       |KAPITALSKIH DELEŽEV (440+441+442)  |            |
+------+-------+-----------------------------------+------------+
|44    |       |DANA POSOJILA IN POVEČANJE         |            |
|      |       |KAPITALSKIH DELEŽEV                |            |
+------+-------+-----------------------------------+------------+
|      |440    |dana posojila                      |           0|
+------+-------+-----------------------------------+------------+
|      |441    |povečanje kapitalskih deležev in   |           0|
|      |       |naložb                             |            |
+------+-------+-----------------------------------+------------+
|      |442    |poraba sredstev kupnin iz naslova  |           0|
|      |       |privatizacije                      |            |
+------+-------+-----------------------------------+------------+
|      |443    |povečanje namenskega premoženja v  |            |
|      |       |javnih skladih in osebah javnega   |            |
+------+-------+-----------------------------------+------------+
|      |       |prava, ki imajo premoženje v svoji |           0|
|      |       |lasti                              |            |
+------+-------+-----------------------------------+------------+
|VI.   |       |PREJETA – DANA POSOJILA IN SPREM.  |           0|
|      |       |KAPITALSKIH DELEŽEV (IV.-V.)       |            |
+------+-------+-----------------------------------+------------+
|      |       |C. RAČUN FINANCIRANJA              |            |
+------+-------+-----------------------------------+------------+
|VII.  |       |ZADOLŽEVANJE (500)                 |     135.000|
+------+-------+-----------------------------------+------------+
|50    |       |ZADOLŽEVANJE                       |            |
+------+-------+-----------------------------------+------------+
|      |500    |domače zadolževanje                |     135.000|
+------+-------+-----------------------------------+------------+
|VIII. |       |ODPLAČILA DOLGA (550)              |      58.112|
+------+-------+-----------------------------------+------------+
|55    |       |ODPLAČILA DOLGA                    |            |
+------+-------+-----------------------------------+------------+
|      |550    |odplačila domačega dolga           |      58.112|
+------+-------+-----------------------------------+------------+
|IX.   |       |POVEČANJE (ZMANJŠANJE) SREDSTEV NA |      –9.198|
|      |       |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) |            |
+------+-------+-----------------------------------+------------+
|X.    |       |NETO ZADOLŽEVANJE (VII.-VIII.)     |      76.888|
+------+-------+-----------------------------------+------------+
|XI.   |       |NETO FINANCIRANJE                  |      86.086|
|      |       |(VI.+VII.-VIII.-IX.)               |            |
+------+-------+-----------------------------------+------------+
|      |999    |STANJE SREDSTEV NA RAČUNIH DNE 31. |            |
|      |       |12. PRETEKLEGA LETA                |            |
+------+-------+-----------------------------------+------------+
|      |       |splošni sklad za drugo             |       9.198|
+------+-------+-----------------------------------+------------+
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