+---------------------------------------------------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV                               |
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   3.484.805|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   3.032.495|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   2.517.475|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   2.182.600|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |     182.625|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |     142.250|
+------+-------------------------------------------+------------+
|      |706 Drugi davki                            |      10.000|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     515.020|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki od      |     377.470|
|      |premoženja                                 |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       2.500|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |      20.500|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |      37.900|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |      76.650|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |      55.000|
+------+-------------------------------------------+------------+
|      |721 Prihodki od prodaje zalog              |      10.000|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč in        |      45.000|
|      |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)               |   3.756.075|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |   1.046.726|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     291.133|
+------+-------------------------------------------+------------+
|      |401 Prisp. delodajalca za soc. varnost     |      49.180|
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     686.413|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |      20.000|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   1.319.872|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |     256.102|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     733.583|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim org.             |      99.533|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     230.654|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |   1.270.152|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |   1.270.152|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |     119.325|
+------+-------------------------------------------+------------+
|      |431 Investicijski transferi pravnim in     |      18.000|
|      |fizičnim osebam, ki niso proračunski       |            |
|      |uporabniki                                 |            |
+------+-------------------------------------------+------------+
|      |432 Investicijski transferji proračunskim  |     101.325|
|      |uporabnikom                                |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)          |    –271.270|
+---------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                          |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA   |           0|
|      |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 IN SPREMEMBE   |           0|
|      |KAPITALSKIH DELEŽEV (IV.-V.)               |            |
+---------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                          |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |           0|
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |           0|
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |           0|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU        |    –271.270|
|      |(I.+IV.+VII.-II.-V.-VIII.)                 |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |           0|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-XI.)     |     271.270|
+------+-------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12.  |     308.536|
|      |PRETEKLEGA LETA                            |            |
+------+-------------------------------------------+------------+