+------+--------------------------------------------+-----------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV               |           |
+------+--------------------------------------------+-----------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)            |  3.528.605|
+------+--------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                     |  3.076.295|
+------+--------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI                             |  2.509.975|
+------+--------------------------------------------+-----------+
|      |700 Davki na dohodek in dobiček             |  2.182.600|
+------+--------------------------------------------+-----------+
|      |703 Davki na premoženje                     |    159.225|
+------+--------------------------------------------+-----------+
|      |704 Domači davki na blago in storitve       |    148.150|
+------+--------------------------------------------+-----------+
|      |706 Drugi davki                             |     20.000|
+------+--------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI                           |    566.320|
+------+--------------------------------------------+-----------+
|      |710 Udeležba na dobičku in dohodki          |    438.470|
|      |od premoženja                               |           |
+------+--------------------------------------------+-----------+
|      |711 Takse in pristojbine                    |      2.500|
+------+--------------------------------------------+-----------+
|      |712 Denarne kazni                           |     18.850|
+------+--------------------------------------------+-----------+
|      |713 Prihodki od prodaje blaga in storitev   |     30.000|
+------+--------------------------------------------+-----------+
|      |714 Drugi nedavčni prihodki                 |     76.500|
+------+--------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI                         |     55.000|
+------+--------------------------------------------+-----------+
|      |721 Prihodki od prodaje zalog               |     10.000|
+------+--------------------------------------------+-----------+
|      |722 Prihodki od prodaje zemljišč            |     45.000|
|      |in neopredmetenih dolgoročnih sredstev      |           |
+------+--------------------------------------------+-----------+
|73    |PREJETE DONACIJE                            |      1.500|
+------+--------------------------------------------+-----------+
|      |730 Prejete donacije iz domačih virov       |      1.500|
+------+--------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                         |    395.810|
+------+--------------------------------------------+-----------+
|      |740 Transferni prihodki iz drugih           |    395.810|
|      |javnofinančnih institucij                   |           |
+------+--------------------------------------------+-----------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                |  3.833.709|
+------+--------------------------------------------+-----------+
|40    |TEKOČI ODHODKI                              |  1.062.654|
+------+--------------------------------------------+-----------+
|      |400 Plače in drugi izdatki zaposlenim       |    334.140|
+------+--------------------------------------------+-----------+
|      |401 Prisp. delodajalca za soc. varnost      |     54.080|
+------+--------------------------------------------+-----------+
|      |402 Izdatki za blago in storitve            |    654.434|
+------+--------------------------------------------+-----------+
|      |409 Rezerve                                 |     20.000|
+------+--------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI                            |  1.288.445|
+------+--------------------------------------------+-----------+
|      |410 Subvencije                              |    206.764|
+------+--------------------------------------------+-----------+
|      |411 Transferi posameznikom                  |    754.400|
|      |in gospodinjstvom                           |           |
+------+--------------------------------------------+-----------+
|      |412 Transferi neprofitnim org. in ustanovam |    104.580|
+------+--------------------------------------------+-----------+
|      |413 Drugi tekoči domači transferi           |    222.701|
+------+--------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI                       |  1.373.335|
+------+--------------------------------------------+-----------+
|      |420 Nakup in gradnja osnovnih sredstev      |  1.373.335|
+------+--------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI                     |    109.275|
+------+--------------------------------------------+-----------+
|      |431 Investicijski transferi pravnim in      |      6.000|
|      |fizičnim osebam, ki niso proračunski        |           |
|      |uporabniki                                  |           |
+------+--------------------------------------------+-----------+
|      |432 Investicijski transferji proračunskim   |    103.275|
|      |uporabnikom                                 |           |
+------+--------------------------------------------+-----------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I. – II.)         |   –305.104|
+------+--------------------------------------------+-----------+
|B     |RAČUN FINANČNIH TERJATEV                    |           |
|      |IN NALOŽB                                   |           |
+------+--------------------------------------------+-----------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL               |          0|
|      |IN PRODAJA KAPITALSKIH DELEŽEV              |           |
|      |(750+751+752)                               |           |
+------+--------------------------------------------+-----------+
|75    |PREJETA VRAČILA DANIH POSOJIL               |          0|
+------+--------------------------------------------+-----------+
|      |750 Prejeta vračila danih posojil           |          0|
+------+--------------------------------------------+-----------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH      |          0|
|      |DELEŽEV (440+441+442)                       |           |
+------+--------------------------------------------+-----------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH      |          0|
|      |DELEŽEV                                     |           |
+------+--------------------------------------------+-----------+
|      |441 Povečanje kapitalskih deležev in naložb |          0|
+------+--------------------------------------------+-----------+
|VI.   |PREJETA MINUS DANA POSOJILA                 |          0|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)   |           |
+------+--------------------------------------------+-----------+
|C     |RAČUN FINANCIRANJA                          |           |
+------+--------------------------------------------+-----------+
|VII.  |ZADOLŽEVANJE (500)                          |          0|
+------+--------------------------------------------+-----------+
|50    |ZADOLŽEVANJE                                |          0|
+------+--------------------------------------------+-----------+
|      |500 Domače zadolževanje                     |          0|
+------+--------------------------------------------+-----------+
|IX.   |SPREMEMBA STANJA SREDSTEV                   |   –305.104|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)        |           |
+------+--------------------------------------------+-----------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)              |          0|
+------+--------------------------------------------+-----------+
|XI.   |NETO FINANCIRANJE                           |    305.104|
|      |(VI.+ VII. – VIII. – XI.)                   |           |
+------+--------------------------------------------+-----------+
|      |STANJE SREDSTEV NA RAČUNIH                  |    308.536|
|      |NA DAN 31. 12. PRETEKLEGA LETA              |           |
+------+--------------------------------------------+-----------+
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