+-----+---------------------------+-----------------+-----------+
|A    |BILANCA PRIHODKOV IN       |                 |    v evrih|
|     |ODHODKOV                   |                 |           |
+-----+---------------------------+-----------------+-----------+
|I    |SKUPAJ PRIHODKI            |70+71+72+73+74+78| 13.558.874|
+-----+---------------------------+-----------------+-----------+
|     |TEKOČI PRIHODKI            |70+71            | 12.123.524|
+-----+---------------------------+-----------------+-----------+
|70   |DAVČNI PRIHODKI            |                 | 11.141.418|
+-----+---------------------------+-----------------+-----------+
|700  |Davki na dohodek in dobiček|                 |  9.722.566|
+-----+---------------------------+-----------------+-----------+
|703  |Davki na premoženje        |                 |    951.012|
+-----+---------------------------+-----------------+-----------+
|704  |Domači davki na blago in   |                 |    466.685|
|     |storitve                   |                 |           |
+-----+---------------------------+-----------------+-----------+
|706  |Drugi davki                |                 |      1.155|
+-----+---------------------------+-----------------+-----------+
|71   |NEDAVČNI PRIHODKI          |                 |    982.106|
+-----+---------------------------+-----------------+-----------+
|710  |Udeležba na dobičku in     |                 |    719.645|
|     |dohodki od premoženja      |                 |           |
+-----+---------------------------+-----------------+-----------+
|711  |Takse in pristojbine       |                 |      4.760|
+-----+---------------------------+-----------------+-----------+
|712  |Denarne kazni              |                 |     10.273|
+-----+---------------------------+-----------------+-----------+
|713  |Prihodki od prodaje blaga  |                 |     36.571|
|     |in storitev                |                 |           |
+-----+---------------------------+-----------------+-----------+
|714  |Drugi nedavčni prihodki    |                 |    210.856|
+-----+---------------------------+-----------------+-----------+
|72   |KAPITALSKI PRIHODKI        |                 |     91.482|
+-----+---------------------------+-----------------+-----------+
|720  |Prihodki od prodaje        |                 |     12.971|
|     |osnovnih sredstev          |                 |           |
+-----+---------------------------+-----------------+-----------+
|722  |Prihodki od prodaje        |                 |     78.511|
|     |zemljišč in neopredmetenih |                 |           |
|     |dolg. sr.                  |                 |           |
+-----+---------------------------+-----------------+-----------+
|73   |PREJETE DONACIJE           |                 |      2.550|
+-----+---------------------------+-----------------+-----------+
|730  |Prejete donacije iz domačih|                 |      2.550|
|     |virov                      |                 |           |
+-----+---------------------------+-----------------+-----------+
|74   |TRANSFERNI PRIHODKI        |                 |  1.241.270|
+-----+---------------------------+-----------------+-----------+
|740  |Transferni prihodki iz     |                 |    486.785|
|     |drugih javnofinančnih      |                 |           |
|     |institucij                 |                 |           |
+-----+---------------------------+-----------------+-----------+
|741  |Prejeta sredstva iz        |                 |    754.485|
|     |državnega proračuna iz     |                 |           |
|     |sredstev proračuna EU      |                 |           |
+-----+---------------------------+-----------------+-----------+
|78   |PREJETA SREDSTVA IZ EU     |                 |    100.048|
+-----+---------------------------+-----------------+-----------+
|787  |Prejeta sredstva od drugih |                 |    100.048|
|     |evropskih institucij       |                 |           |
+-----+---------------------------+-----------------+-----------+
|II   |SKUPAJ ODHODKI             |40+41+42+43      | 15.201.103|
+-----+---------------------------+-----------------+-----------+
|40   |TEKOČI ODHODKI             |                 |  3.098.974|
+-----+---------------------------+-----------------+-----------+
|400  |Plače in drugi izdatki     |                 |    691.465|
|     |zaposlenim                 |                 |           |
+-----+---------------------------+-----------------+-----------+
|401  |Prispevki delodajalcev za  |                 |    118.245|
|     |socialno varnost           |                 |           |
+-----+---------------------------+-----------------+-----------+
|402  |Izdatki za blago in        |                 |  1.901.875|
|     |storitve                   |                 |           |
+-----+---------------------------+-----------------+-----------+
|403  |Plačila domačih obresti    |                 |     27.019|
+-----+---------------------------+-----------------+-----------+
|409  |Sredstva, izločena v       |                 |    360.368|
|     |rezerve                    |                 |           |
+-----+---------------------------+-----------------+-----------+
|41   |TEKOČI TRANSFERI           |                 |  6.550.544|
+-----+---------------------------+-----------------+-----------+
|410  |Subvencije                 |                 |      1.345|
+-----+---------------------------+-----------------+-----------+
|411  |Transferi posameznikom in  |                 |  3.077.761|
|     |gospodinjstvom             |                 |           |
+-----+---------------------------+-----------------+-----------+
|412  |Transferi neprofitnim      |                 |    695.902|
|     |organizacijam in ustanovam |                 |           |
+-----+---------------------------+-----------------+-----------+
|413  |Drugi tekoči domači        |                 |  2.775.536|
|     |transferi                  |                 |           |
+-----+---------------------------+-----------------+-----------+
|42   |INVESTICIJSKI ODHODKI      |                 |  5.266.379|
+-----+---------------------------+-----------------+-----------+
|420  |Nakup in gradnja osnovnih  |                 |  5.266.379|
|     |sredstev                   |                 |           |
+-----+---------------------------+-----------------+-----------+
|43   |INVESTICIJSKI TRANSFERI    |                 |    285.207|
+-----+---------------------------+-----------------+-----------+
|431  |Investicijski transf.      |                 |    166.925|
|     |pravnim in fiz. osebam, ki |                 |           |
|     |niso pror. uporabniki      |                 |           |
+-----+---------------------------+-----------------+-----------+
|432  |Investicijski transferi    |                 |    118.282|
|     |proračunskim uporabnikom   |                 |           |
+-----+---------------------------+-----------------+-----------+
|III  |PRORAČUNSKI PRESEŽEK       |I–II             |          –|
|     |(PRIMANJKLJAJ)             |                 |  1.642.229|
+-----+---------------------------+-----------------+-----------+
|B    |RAČUN FINANČNIH TERJATEV IN|                 |           |
|     |NALOŽB                     |                 |           |
+-----+---------------------------+-----------------+-----------+
|IV   |PREJETA VRAČILA DANIH      |                 |           |
|     |POSOJIL IN PRODAJA         |                 |           |
|     |KAPITALSKIH DELEŽEV        |                 |           |
+-----+---------------------------+-----------------+-----------+
|75   |PREJETA VRAČILA DANIH      |750+751+752      |     19.778|
|     |POSOJIL                    |                 |           |
+-----+---------------------------+-----------------+-----------+
|750  |Prejeta vračila danih      |                 |     19.778|
|     |posojil                    |                 |           |
+-----+---------------------------+-----------------+-----------+
|751  |Prodaja kapitalskih deležev|                 |          0|
+-----+---------------------------+-----------------+-----------+
|V    |DANA POSOJILA IN POVEČANJE |                 |          0|
|     |KAPITALSKIH DELEŽEV        |                 |           |
+-----+---------------------------+-----------------+-----------+
|441  |Povečanje kapitalskih      |                 |          0|
|     |deležev                    |                 |           |
+-----+---------------------------+-----------------+-----------+
|VI   |PREJETA MINUS DANA POSOJILA|IV–V             |    +19.778|
|     |IN SPREMEMBE KAPITALSKIH   |                 |           |
|     |DELEŽEV                    |                 |           |
+-----+---------------------------+-----------------+-----------+
|C    |RAČUN FINANCIRANJA         |                 |           |
+-----+---------------------------+-----------------+-----------+
|VII  |ZADOLŽEVANJE               |                 |           |
+-----+---------------------------+-----------------+-----------+
|50   |ZADOLŽEVANJE               |                 |  1.500.000|
+-----+---------------------------+-----------------+-----------+
|500  |Domače zadolževanje        |                 |  1.500.000|
+-----+---------------------------+-----------------+-----------+
|VIII |ODPLAČILA DOLGA            |                 |           |
+-----+---------------------------+-----------------+-----------+
|55   |ODPLAČILA DOLGA            |                 |    231.539|
+-----+---------------------------+-----------------+-----------+
|550  |Odplačila domačega dolga   |                 |    231.539|
+-----+---------------------------+-----------------+-----------+
|IX   |POVEČANJE (ZMANJŠANJE)     |I+IV+VII-II-V-   |  – 353.990|
|     |SREDSTEV NA RAČUNIH        |VIII             |           |
+-----+---------------------------+-----------------+-----------+
|X    |NETO ZADOLŽEVANJE          |VII-VIII         |  1.268.461|
+-----+---------------------------+-----------------+-----------+
|XI   |NETO FINANCIRANJE          |VI+VII-VIII-IX=- |  1.642.229|
|     |                           |III              |           |
+-----+---------------------------+-----------------+-----------+
|XII  |Stanje sredstev na računih |                 |  2.440.590|
|     |konec preteklega leta      |                 |           |
+-----+---------------------------+-----------------+-----------+