+------+--------------------------------------------+-----------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV               |    v eurih|
+------+--------------------------------------------+-----------+
|      |Skupina/Podskupina kontov                   |           |
+------+--------------------------------------------+-----------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)            |  1.681.798|
+------+--------------------------------------------+-----------+
|      |TEKOČI PRIHODKI (70+71)                     |  1.415.670|
+------+--------------------------------------------+-----------+
|70    |DAVČNI PRIHODKI                             |  1.225.616|
+------+--------------------------------------------+-----------+
|      |700 Davki na dohodek in dobiček             |  1.066.505|
+------+--------------------------------------------+-----------+
|      |703 Davki na premoženje                     |    126.080|
+------+--------------------------------------------+-----------+
|      |704 Domači davki na blago in storitve       |     32.531|
+------+--------------------------------------------+-----------+
|      |706 Drugi davki                             |        500|
+------+--------------------------------------------+-----------+
|71    |NEDAVČNI PRIHODKI                           |    190.054|
+------+--------------------------------------------+-----------+
|      |710 Udeležba na dobičku in dohodki          |     21.410|
|      |od premoženja                               |           |
+------+--------------------------------------------+-----------+
|      |711 Takse in pristojbine                    |     11.500|
+------+--------------------------------------------+-----------+
|      |712 Denarne kazni                           |      1.400|
+------+--------------------------------------------+-----------+
|      |713 Prihodki od prodaje blaga in storitev   |           |
+------+--------------------------------------------+-----------+
|      |714 Drugi nedavčni prihodki                 |    155.744|
+------+--------------------------------------------+-----------+
|72    |KAPITALSKI PRIHODKI                         |     35.901|
+------+--------------------------------------------+-----------+
|      |720 Prihodki od prodaje osnovnih sredstev   |          0|
+------+--------------------------------------------+-----------+
|      |721 Prihodki od prodaje zalog               |          0|
+------+--------------------------------------------+-----------+
|      |722 Prihodki od prodaje zemljišč            |     35.901|
|      |in nematerialnega premoženja                |           |
+------+--------------------------------------------+-----------+
|73    |PREJETE DONACIJE                            |      2.000|
+------+--------------------------------------------+-----------+
|      |730 Prejete donacije iz domačih virov       |      2.000|
+------+--------------------------------------------+-----------+
|      |731 Prejete donacije iz tujine              |           |
+------+--------------------------------------------+-----------+
|74    |TRANSFERNI PRIHODKI                         |    228.227|
+------+--------------------------------------------+-----------+
|      |740 Transferni prihodki iz drugih           |    228.227|
|      |javnofinančnih institucij                   |           |
+------+--------------------------------------------+-----------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)                |  1.641.296|
+------+--------------------------------------------+-----------+
|40    |TEKOČI ODHODKI                              |    632.521|
+------+--------------------------------------------+-----------+
|      |400 Plače in izdatki zaposlenim             |    150.652|
+------+--------------------------------------------+-----------+
|      |401 Prispevki delodajalcev za socialno      |     53.405|
|      |varnost                                     |           |
+------+--------------------------------------------+-----------+
|      |402 Izdatki za blago in storitve            |    400.061|
+------+--------------------------------------------+-----------+
|      |403 Plačila domačih obresti                 |     11.403|
+------+--------------------------------------------+-----------+
|      |409 Rezerve                                 |     17.000|
+------+--------------------------------------------+-----------+
|41    |TEKOČI TRANSFERI                            |    564.500|
+------+--------------------------------------------+-----------+
|      |410 Subvencije                              |           |
+------+--------------------------------------------+-----------+
|      |411 Transferi posameznikom                  |    368.000|
|      |in gospodinjstvom                           |           |
+------+--------------------------------------------+-----------+
|      |412 Transferi neprofitnim organizacijam     |    159.230|
|      |in ustanovam                                |           |
+------+--------------------------------------------+-----------+
|      |413 Drugi tekoči domači transferi           |     37.270|
+------+--------------------------------------------+-----------+
|      |414 Tekoči transferi v tujino               |           |
+------+--------------------------------------------+-----------+
|42    |INVESTICIJSKI ODHODKI                       |    416.097|
+------+--------------------------------------------+-----------+
|      |420 Nakup in gradnja osnovnih sredstev      |    416.097|
+------+--------------------------------------------+-----------+
|43    |INVESTICIJSKI TRANSFERI                     |     28.178|
+------+--------------------------------------------+-----------+
|      |430 Investicijski transferi                 |           |
+------+--------------------------------------------+-----------+
|      |431 Invest.transferi fiz.in prav.osebam,    |     28.178|
|      |ki niso pror. upor.                         |           |
+------+--------------------------------------------+-----------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI  |     40.502|
|      |PRIMANJKLAJ)                                |           |
+------+--------------------------------------------+-----------+
|III/1.|PRIMARNI PRESEŽEK (PRIMANJKLJAJ) (I.-7102)- |     50.905|
|      |(II.-403-404) (SKUPAJ PRIHODKI BREZ         |           |
|      |PRIHODKOV OD OBRESTI MINUS SKUPAJ ODHODKI   |           |
|      |BREZ PLAČIL OBRESTI)                        |           |
+------+--------------------------------------------+-----------+
|III/2.|TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70+71) –    |    218.648|
|      |(40+41) (TEKOČI PRIHODKI MINUS TEKOČI       |           |
|      |ODHODKI IN TEKOČI TRANSFERI)                |           |
+------+--------------------------------------------+-----------+
|B.    |RAČUN FINANČNIH TERJATEV                    |           |
|      |IN NALOŽB                                   |           |
+------+--------------------------------------------+-----------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL               |      1.500|
|      |IN PRODAJA KAPIT. DELEŽ. (750+751+752)      |           |
+------+--------------------------------------------+-----------+
|75    |PREJETA VRAČILA DANIH POSOJIL               |      1.500|
+------+--------------------------------------------+-----------+
|      |750 Prejeta vračila danih posojil           |      1.500|
+------+--------------------------------------------+-----------+
|      |751 Prodaja kapitalskih deležev             |           |
+------+--------------------------------------------+-----------+
|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)                          |    100.000|
+------+--------------------------------------------+-----------+
|50    |ZADOLŽEVANJE                                |    100.000|
+------+--------------------------------------------+-----------+
|      |500 Domače zadolževanje                     |    100.000|
+------+--------------------------------------------+-----------+
|VIII. |ODPLAČILA DOLGA (550)                       |    144.724|
+------+--------------------------------------------+-----------+
|55    |ODPLAČILA DOLGA                             |           |
+------+--------------------------------------------+-----------+
|      |550 Odplačila domačega dolga                |    144.724|
+------+--------------------------------------------+-----------+
|IX.   |SPREMEMBA STANJA SREDSTEV                   |     –2.722|
|      |NA RAČUNU (III.+VI.+X)                      |           |
+------+--------------------------------------------+-----------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)              |    –44.724|
+------+--------------------------------------------+-----------+
|XI.   |NETO FINANCIRANJE                           |    –40.502|
|      |(VI.+VII.-VIII.-IX.=-III.)                  |           |
+------+--------------------------------------------+-----------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                  |      2.722|
|      |NA DAN 31. 12. PRETEKLEGA LETA              |           |
+------+--------------------------------------------+-----------+
                                                                «