+------+-------------------------------------------+------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV              |       V EUR|
+------+-------------------------------------------+------------+
|      |Skupina/ Podskupina kontov                 |    Proračun|
|      |                                           |        leta|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   2.913.916|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   2.423.461|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   2.187.284|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   2.047.124|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |      91.520|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |      48.640|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     236.177|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodkih od     |     123.360|
|      |premož.                                    |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       3.500|
+------+-------------------------------------------+------------+
|      |712 Globe in denarne kazni                 |       5.100|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |         917|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     103.300|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |      10.500|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |      10.500|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |     479.955|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih javnofin.|     198.627|
|      |instit.                                    |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta državna sredstva iz drž.       |     281.328|
|      |prorač. iz sred. EU                        |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+45)            |   3.944.116|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |     652.289|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     111.735|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za soc. varnost |      18.280|
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     505.324|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |       8.950|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |       8.000|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   1.128.312|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |      44.987|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom in              |     778.769|
|      |gospodinjstvom                             |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim org. in ustanovam|      94.246|
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     210.310|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |   1.924.336|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |   1.924.336|
+------+-------------------------------------------+------------+
|43    | INVESTICIJSKI TRANSFERI                   |     239.179|
+------+-------------------------------------------+------------+
|      |431 Investic. transferi pravnim in fiz.    |     191.109|
|      |osebam, ki niso pror. uporab.              |            |
+------+-------------------------------------------+------------+
|      |432 Investic. transferi prorač. uporabnikom|      48.070|
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK(PRIMANJKLJAJ) (I.-II.)|  –1.030.200|
+------+-------------------------------------------+------------+
|B)    |RAČUN FINANČNIH TERJATEV IN NALOŽB         |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA   |            |
|      |KAPITALSKIH DELEŽEV (750+751+752)          |            |
+------+-------------------------------------------+------------+
|73    |PREJETA VRAČILA DANIH POSOJIL              |            |
+------+-------------------------------------------+------------+
|      |750 Prejeta vračila danih posojil          |            |
+------+-------------------------------------------+------------+
|      |751 Prodaja kapitalskih deležev            |            |
+------+-------------------------------------------+------------+
|      |752 Kupnine iz naslova privatizacije       |            |
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽ.   |            |
|      |(440+441+442)                              |            |
+------+-------------------------------------------+------------+
|44    |DANA POSOJILA IN POVEČANJE KAP. DELEŽEV    |            |
+------+-------------------------------------------+------------+
|      |440 Dana posojila                          |            |
+------+-------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev in naložb|            |
+------+-------------------------------------------+------------+
|      |442 Poraba sredstev kupnin iz naslova      |            |
|      |privatizacije                              |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE   |            |
|      |KAPITALSKIH DELEŽEV (IV.-V.)               |            |
+------+-------------------------------------------+------------+
|C)    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |            |
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |            |
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |            |
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILO DOLGA (550)                      |      39.080|
+------+-------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                            |      39.080|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |      39.080|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNIH       |  –1.069.280|
|      |(I.+IV.+VII.-II.-V.-VIII.)                 |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |     –39.080|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)             |   1.030.200|
+------+-------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31. 12.     |   1.069.280|
|      |PRETEKLEGA LETA                            |            |
+------+-------------------------------------------+------------+
|      |9009 Splošni sklad za drugo                |            |
+------+-------------------------------------------+------------+