+-------+------------------------------------------+------------+
|A)     |BILANCA PRIHODKOV IN ODHODKOV             |       V EUR|
+-------+------------------------------------------+------------+
|       |Skupina/Podskupina kontov Proračun leta   |            |
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)          |   2.991.301|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   2.500.704|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI                           |   2.209.077|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   2.047.124|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |     104.039|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |      57.802|
+-------+------------------------------------------+------------+
|       |706 Drugi davki                           |         112|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                         |     291.627|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodkih       |     115.432|
|       |od premoženja                             |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       2.429|
+-------+------------------------------------------+------------+
|       |712 Denarne kazni                         |       3.500|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |       3.264|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |     167.002|
+-------+------------------------------------------+------------+
|72     |KAPITALSKI PRIHODKI                       |       2.506|
+-------+------------------------------------------+------------+
|       |720 Prihodki od prodaje osnovnih sredstev |         368|
+-------+------------------------------------------+------------+
|       |722 Prihodki od prodaje zemljišč          |       2.138|
|       |in nemat. premoženja                      |            |
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE                          |           0|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |           0|
+-------+------------------------------------------+------------+
|       |731 Prejete donacije iz tujine            |           0|
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |     488.091|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |     206.763|
|       |javnofin. instit.                         |            |
+-------+------------------------------------------+------------+
|       |741 Prejeta sredstva iz drž. prorač.      |     281.328|
|       |iz sredstev proračuna EU                  |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)              |   2.964.591|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI                            |     503.996|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     101.777|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalcev za soc. varnost|      16.253|
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     377.086|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |       7.880|
+-------+------------------------------------------+------------+
|       |409 Rezerve                               |       1.000|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI                          |   1.047.880|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |      40.598|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |     732.013|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi neprofitnim org. in         |      87.665|
|       |ustanovam                                 |            |
+-------+------------------------------------------+------------+
|       |413 Drugi tekoči domači transferi         |     187.604|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                     |   1.281.113|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   1.281.113|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                   |     131.602|
+-------+------------------------------------------+------------+
|       |431 Investi. transf. prav. in fiz. osebam,|      92.177|
|       |ki niso prorač. uporab.                   |            |
+-------+------------------------------------------+------------+
|       |432 Investic. transf. proračunskim        |      39.425|
|       |uporabnikom                               |            |
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-  |      26.710|
|       |II.)                                      |            |
+-------+------------------------------------------+------------+
|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 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)                        |           0|
+-------+------------------------------------------+------------+
|50     |ZADOLŽEVANJE                              |           0|
+-------+------------------------------------------+------------+
|51     |500 Domače zadolževanje                   |           0|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILO DOLGA (550)                     |      39.080|
+-------+------------------------------------------+------------+
|55     |ODPLAČILA DOLGA                           |      39.080|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |      39.080|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV                 |     –12.370|
|       |NA RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)     |            |
+-------+------------------------------------------+------------+
|IX.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |     –39.080|
+-------+------------------------------------------+------------+
|X.     |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.)    |     –26.710|
+-------+------------------------------------------+------------+
|       |STANJE SREDSTEV NA RAČUNIH                |   1.069.280|
|       |NA DAN 31. 12. PRETEKLEGA LETA            |            |
+-------+------------------------------------------+------------+