+------+------------------------------------------+-------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV             |      V eurih|
+------+------------------------------------------+-------------+
|      |Skupina/Podskupina kontov                 |             |
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |    2.559.030|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |    1.365.863|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    1.158.991|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |    1.062.911|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |       60.080|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |       35.500|
+------+------------------------------------------+-------------+
|      |706 Drugi davki                           |          500|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |      206.872|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki od     |       21.950|
|      |premoženja                                |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |       11.500|
+------+------------------------------------------+-------------+
|      |712 Denarne kazni                         |        1.800|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |            0|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |      171.622|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |       37.001|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |            0|
+------+------------------------------------------+-------------+
|      |721 Prihodki od prodaje zalog             |            0|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč in       |       37.001|
|      |nematerialnega premoženja                 |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |        2.000|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |        2.000|
+------+------------------------------------------+-------------+
|      |731 Prejete donacije iz tujine            |             |
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |      238.958|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |      238.958|
|      |javnofinančnih institucij                 |             |
+------+------------------------------------------+-------------+
|78    |PREJETA SREDSTVA IZ EVROPSKE UNIJE        |      915.208|
+------+------------------------------------------+-------------+
|787   |Prejeta sredstva od drugih evropskih      |      915.208|
|      |institucij                                |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)              |    2.848.949|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |      633.843|
+------+------------------------------------------+-------------+
|      |400 Plače in izdatki zaposlenim           |      148.600|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |       58.360|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |      399.980|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |        9.903|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |       17.000|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |      536.535|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |             |
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom in             |      375.800|
|      |gospodinjstvom                            |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam in|      119.665|
|      |ustanovam                                 |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |       41.070|
+------+------------------------------------------+-------------+
|      |414 Tekoči transferi v tujino             |             |
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    1.668.570|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    1.668.570|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |       10.000|
+------+------------------------------------------+-------------+
|      |430 Investicijski transferi               |             |
+------+------------------------------------------+-------------+
|      |431 Invest. transferi fiz. in prav.       |       10.000|
|      |osebam, ki niso pror. upor.               |             |
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI|     –289.919|
|      |PRIMANJKLAJ)                              |             |
+------+------------------------------------------+-------------+
|III/1.|PRIMARNI PRESEŽEK (PRIMANJKLJAJ) (I.-     |     –281.016|
|      |7102)-(II.-403-404) (SKUPAJ PRIHODKI BREZ |             |
|      |PRIHODKOV OD OBRESTI MINUS SKUPAJ ODHODKI |             |
|      |BREZ PLAČIL OBRESTI)                      |             |
+------+------------------------------------------+-------------+
|III/2.|TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70+71)-   |      195.484|
|      |(40+41) (TEKOČI PRIHODKI MINUS TEKOČI     |             |
|      |ODHODKI IN TEKOČI TRANSFERI)              |             |
+------+------------------------------------------+-------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB        |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN PRODAJA  |        1.500|
|      |KAPIT. DELEŽ. (750+751+752)               |             |
+------+------------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL             |        1.500|
+------+------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil         |        1.500|
+------+------------------------------------------+-------------+
|      |751 Prodaja kapitalskih deležev           |             |
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽEV |             |
|      |(440+441+442)                             |             |
+------+------------------------------------------+-------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |             |
|      |DELEŽEV                                   |             |
+------+------------------------------------------+-------------+
|      |440 Dana posojila                         |             |
+------+------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev in      |             |
|      |naložb                                    |             |
+------+------------------------------------------+-------------+
|      |442 Poraba sredstev kupnin iz naslova     |             |
|      |privatizacije                             |             |
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN SPREMEMBE  |        1.500|
|      |KAPIT. DELEŽEV (IV.-V.)                   |             |
+------+------------------------------------------+-------------+
|C.    |RAČUN FINANCIRANJA                        |             |
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |      335.000|
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |      335.000|
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |      335.000|
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILA DOLGA (550)                     |       54.724|
+------+------------------------------------------+-------------+
|55    |ODPLAČILA DOLGA                           |       54.724|
+------+------------------------------------------+-------------+
|      |550 Odplačila domačega dolga              |       54.724|
+------+------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU       |       –8.143|
|      |(III.+VI.+X.)                             |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)            |      280.276|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=-   |      289.919|
|      |III.)                                     |             |
+------+------------------------------------------+-------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31. 12. |        8.143|
|      |PRETEKLEGA LETA                           |             |
+------+------------------------------------------+-------------+
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