+-------+---------------------------+-------------+
|       |Skupina/Podskupina konto   |        V EUR|
+-------+---------------------------+-------------+
|A.     |BILANCA PRIHODKOV          |             |
|       |IN ODHODKOV                |             |
+-------+---------------------------+-------------+
|I.     |SKUPAJ PRIHODKI            |    4.903.506|
|       |(70+71+72+73+74)           |             |
+-------+---------------------------+-------------+
|       |TEKOČI PRIHODKI (70+71)    |    3.312.702|
+-------+---------------------------+-------------+
|70     |DAVČNI PRIHODKI            |    3.047.597|
+-------+---------------------------+-------------+
|       |700 Davki na dohodek in    |    2.483.526|
|       |dobiček                    |             |
+-------+---------------------------+-------------+
|       |703 Davki na premoženje    |      202.876|
+-------+---------------------------+-------------+
|       |704 Domači davki na blago  |      361.195|
|       |in storitve                |             |
+-------+---------------------------+-------------+
|       |706 Drugi davki            |            –|
+-------+---------------------------+-------------+
|71     |NEDAVČNI PRIHODKI          |      265.104|
+-------+---------------------------+-------------+
|       |710 Udeležba na dobičku in |      160.603|
|       |dohodki                    |             |
|       |od premoženja              |             |
+-------+---------------------------+-------------+
|       |711 Takse in pristojbine   |        2.282|
+-------+---------------------------+-------------+
|       |712 Denarne kazni          |        1.749|
+-------+---------------------------+-------------+
|       |713 Prihodki od prodaje    |            –|
|       |blaga in storitev          |             |
+-------+---------------------------+-------------+
|       |714 Drugi nedavčni prihodki|      100.470|
+-------+---------------------------+-------------+
|72     |KAPITALSKI PRIHODKI        |       12.290|
+-------+---------------------------+-------------+
|       |720 Prihodki od prodaje    |            –|
|       |osnovnih                   |             |
|       |sredstev                   |             |
+-------+---------------------------+-------------+
|       |721 Prihodki od prodaje    |            –|
|       |zalog                      |             |
+-------+---------------------------+-------------+
|       |722 Prihodki od prodaje    |       12.290|
|       |zemljišč                   |             |
|       |in nematerialnega premož.  |             |
+-------+---------------------------+-------------+
|73     |PREJETE DONACIJE           |            –|
+-------+---------------------------+-------------+
|       |730 Prejete donacije iz    |             |
|       |domačih virov              |             |
+-------+---------------------------+-------------+
|       |731 Prejete donacije iz    |             |
|       |tujine                     |             |
+-------+---------------------------+-------------+
|74     |TRANSFERNI PRIHODKI        |    1.578.515|
+-------+---------------------------+-------------+
|       |740 Transferni prihodki iz |    1.578.515|
|       |drugih                     |             |
|       |javnofinančnih institucij  |             |
+-------+---------------------------+-------------+
|II.    |SKUPAJ ODHODKI             |    4.850.189|
|       |(40+41+42+43)              |             |
+-------+---------------------------+-------------+
|40     |TEKOČI ODHODKI             |    1.080.393|
+-------+---------------------------+-------------+
|       |400 Plače in drugi izdatki |      151.626|
|       |zaposlenim                 |             |
+-------+---------------------------+-------------+
|       |401 Prispevki delodajalca  |       23.951|
|       |za socialno                |             |
|       |varnost                    |             |
+-------+---------------------------+-------------+
|       |402 Izdatki za blago in    |      798.167|
|       |storitve                   |             |
+-------+---------------------------+-------------+
|       |403 Plačila domačih obresti|       53.579|
+-------+---------------------------+-------------+
|       |409 Rezerve                |       53.070|
+-------+---------------------------+-------------+
|41     |TEKOČI TRANSFERI           |    1.444.115|
+-------+---------------------------+-------------+
|       |410 Subvencije             |       23.189|
+-------+---------------------------+-------------+
|       |411 Transferi posameznikom |      771.487|
|       |in gospodinjstvom          |             |
+-------+---------------------------+-------------+
|       |412 Transferi neprofitnim  |      135.205|
|       |organizacijam in ustanovam |             |
+-------+---------------------------+-------------+
|       |413 Drugi tekoči domači    |      514.234|
|       |transferi                  |             |
+-------+---------------------------+-------------+
|       |414 Tekoči transferi v     |            –|
|       |tujino                     |             |
+-------+---------------------------+-------------+
|42     |INVESTICIJSKI ODHODKI      |    2.286.841|
+-------+---------------------------+-------------+
|       |420 Nakup in gradnja       |    2.286.841|
|       |osnovnih                   |             |
|       |sredstev                   |             |
+-------+---------------------------+-------------+
|43     |INVESTICIJSKI TRANSFERI    |       38.840|
+-------+---------------------------+-------------+
|       |430 Investicijski transferi|       38.840|
+-------+---------------------------+-------------+
|III.   |PRORAČUNSKI PRESEŽEK (I.-  |       53.317|
|       |II.)                       |             |
+-------+---------------------------+-------------+
|B.     |RAČUN FINANČNIH TERJATEV   |             |
|       |IN NALOŽB                  |             |
+-------+---------------------------+-------------+
|IV.    |PREJETA VRAČILA DANIH      |             |
|       |POSOJIL                    |             |
|       |IN PRODAJA KAPITALSKIH     |             |
|       |DELEŽEV (750+751+752)      |             |
+-------+---------------------------+-------------+
|V.     |DANA POSOJILA IN POVEČANJE |             |
|       |KAPITALSKIH DELEŽEV        |             |
|       |(440+441+442)              |             |
+-------+---------------------------+-------------+
|VI.    |PREJETA MINUS DANA POSOJILA|            –|
|       |IN SPREMEMBE KAPITALSKIH   |             |
|       |DELEŽEV (IV.-V.)           |             |
+-------+---------------------------+-------------+
|C.     |RAČUN FINANCIRANJA (VII. – |       20.328|
|       |VIII.)                     |             |
+-------+---------------------------+-------------+
|VII.   |ZADOLŽEVANJE (500)         |             |
+-------+---------------------------+-------------+
|50     |ZADOLŽEVANJE               |      330.000|
+-------+---------------------------+-------------+
|       |500 Domače zadolževanje    |      330.000|
+-------+---------------------------+-------------+
|VIII.  |ODPLAČILA DOLGA (550)      |             |
+-------+---------------------------+-------------+
|55     |ODPLAČILA DOLGA            |      309.672|
+-------+---------------------------+-------------+
|       |550 Odplačila domačega     |      309.672|
|       |dolga                      |             |
+-------+---------------------------+-------------+
|IX.    |SPREMEMBA STANJA SREDSTEV  |       73.645|
|       |NA RAČUNU (I.+IV.+VII.-II.-|             |
|       |VII.)                      |             |
+-------+---------------------------+-------------+
|X.     |NETO ZADOLŽEVANJE (VII.-   |       20.328|
|       |VIII.)                     |             |
+-------+---------------------------+-------------+
|XI     |NETO FINANCIRANJE (VI.+X.- |      –53.317|
|       |IX.)                       |             |
+-------+---------------------------+-------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH |        3.540|
|       |PRETEKLEGA LETA            |             |
+-------+---------------------------+-------------+