+------+----------------------------------------+---------------+
|A.    |Bilanca prihodkov in odhodkov           |               |
+------+----------------------------------------+---------------+
|      |Skupina/podskupina kontov               |               |
+------+----------------------------------------+---------------+
|      |                                        |        V evrih|
+------+----------------------------------------+---------------+
|I.    |Skupaj prihodki (70+71+72+73+74)        |   8,078.462,64|
+------+----------------------------------------+---------------+
|      |Tekoči prihodki (70+71)                 |   7,749.395,21|
+------+----------------------------------------+---------------+
|70    |Davčni prihodki                         |   6,673.628,10|
+------+----------------------------------------+---------------+
|      |700 davki na dohodek na dobiček         |   5,788.622,00|
+------+----------------------------------------+---------------+
|      |703 davki na premoženje                 |     566.848,47|
+------+----------------------------------------+---------------+
|      |704 domači davki na blago in storitve   |     318.157,63|
+------+----------------------------------------+---------------+
|71    |nedavčni prihodki                       |   1,075.767,11|
+------+----------------------------------------+---------------+
|      |710 udeležbe na dobičku in dohodki      |     413.214,81|
|      |od premoženja                           |               |
+------+----------------------------------------+---------------+
|      |711 takse in pristojbine                |       3.635,99|
+------+----------------------------------------+---------------+
|      |712 denarne kazni                       |     101.820,68|
+------+----------------------------------------+---------------+
|      |713 prihodki od prodaje blaga in        |      25.545,92|
|      |storitev                                |               |
+------+----------------------------------------+---------------+
|      |714 drugi nedavčni prihodki             |     531.549,71|
+------+----------------------------------------+---------------+
|72    |Kapitalski prihodki                     |       5.045,65|
+------+----------------------------------------+---------------+
|      |720 prihodki od prodaje osnovnih        |       5.045,65|
|      |sredstev                                |               |
+------+----------------------------------------+---------------+
|73    |Prejete donacije                        |      20.932,45|
+------+----------------------------------------+---------------+
|      |730 prejete donacije iz domačih virov   |      20.932,45|
+------+----------------------------------------+---------------+
|74    |Transferni prihodki                     |     303.089,33|
+------+----------------------------------------+---------------+
|      |740 transferni prihodki iz drugih       |     303.089,33|
|      |javnofinančnih institucij               |               |
+------+----------------------------------------+---------------+
|II.   |Skupaj odhodki (40+41+42+43)            |   8,005.567,14|
+------+----------------------------------------+---------------+
|40    |Tekoči odhodki                          |   1,732.228,04|
+------+----------------------------------------+---------------+
|      |400 plače in drugi izdatki zaposlenim   |     299.307,33|
+------+----------------------------------------+---------------+
|      |401 prispevki delodajalcev za socialno  |      53.656,23|
|      |varnost                                 |               |
+------+----------------------------------------+---------------+
|      |402 izdatki za blago in storitve        |   1,251.894,47|
+------+----------------------------------------+---------------+
|      |403 plačila domačih obresti             |      60.370,01|
+------+----------------------------------------+---------------+
|      |409 rezerve                             |      67.000,00|
+------+----------------------------------------+---------------+
|41    |Tekoči transferi                        |   3,509.664,70|
+------+----------------------------------------+---------------+
|      |410 subvencije                          |       7.867,00|
+------+----------------------------------------+---------------+
|      |411 transferi posameznikom              |   2,159.296,30|
|      |in gospodinjstvom                       |               |
+------+----------------------------------------+---------------+
|      |412 transferi neprofitnim organizacijam |     245.465,96|
|      |in ustanovam                            |               |
+------+----------------------------------------+---------------+
|      |413 drugi tekoči domači transferi       |   1,097.035,44|
+------+----------------------------------------+---------------+
|42    |Investicijski odhodki                   |   2,689.366,36|
+------+----------------------------------------+---------------+
|      |420 nakup in gradnja osnovnih sredstev  |   2,689.366,36|
+------+----------------------------------------+---------------+
|43    |Investicijski transferi                 |      74.308,04|
+------+----------------------------------------+---------------+
|      |431 investicijski transferi pravnim     |      37.088,15|
|      |in fizičnim osebam, ki niso proračunski |               |
|      |uporabnik                               |               |
+------+----------------------------------------+---------------+
|      |432 investicijski transferi proračunskim|      37.219,89|
|      |uporabnikom                             |               |
+------+----------------------------------------+---------------+
|III.  |Proračunski presežek (I.-II.)           |      72.895,50|
|      |(proračunski primanjkljaj)              |               |
+------+----------------------------------------+---------------+
|B.    |Račun finančnih terjatev in naložb      |               |
+------+----------------------------------------+---------------+
|IV.   |Prejeta vračila danih posojil in prodaja|               |
|      |kapitalskih deležev (750+751+752)       |               |
+------+----------------------------------------+---------------+
|75    |Prejeta vračila danih posojil           |               |
+------+----------------------------------------+---------------+
|      |750 prejeta vračila danih posojil       |               |
+------+----------------------------------------+---------------+
|      |751 prodaja kapitalskih deležev         |               |
+------+----------------------------------------+---------------+
|      |752 kupnine iz naslova privatizacije    |               |
+------+----------------------------------------+---------------+
|V.    |Dana posojila in povečanje kapitalskih  |               |
|      |deležev (440+441+442+443)               |               |
+------+----------------------------------------+---------------+
|44    |Dana posojila in povečanje kapitalskih  |               |
|      |deležev                                 |               |
+------+----------------------------------------+---------------+
|      |440 dana posojila                       |               |
+------+----------------------------------------+---------------+
|      |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             |               |
|      |in spremembe kapitalskih deležev        |               |
|      |(IV.-V.)                                |               |
+------+----------------------------------------+---------------+
|C.    |Račun financiranja                      |               |
+------+----------------------------------------+---------------+
|VII.  |Zadolževanje (500)                      |        300.000|
+------+----------------------------------------+---------------+
|50    |Zadolževanje                            |        300.000|
+------+----------------------------------------+---------------+
|      |500 domače zadolževanje                 |        300.000|
+------+----------------------------------------+---------------+
|VIII. |Odplačila dolga (550)                   |        591.662|
+------+----------------------------------------+---------------+
|55    |Odplačila dolga                         |        591.662|
+------+----------------------------------------+---------------+
|      |550 odplačila domačega dolga            |        591.662|
+------+----------------------------------------+---------------+
|IX.   |Povečanje (zmanjšanje) sredstev         |    –218.766,50|
|      |na računih (I.+IV.+VII.-II.-V.-VIII.)   |               |
+------+----------------------------------------+---------------+
|X.    |Neto zadolževanje (VII.-VIII.)          |    –291.662,00|
+------+----------------------------------------+---------------+
|XI.   |Neto financiranje (VI.+X.-IX) =-III.    |     –72.895,50|
+------+----------------------------------------+---------------+
|XII.  |Stanje sredstev na računih              |        304.818|
|      |dne 31. 12. preteklega leta             |               |
+------+----------------------------------------+---------------+