+------+---------------------------------------+----------------+
|A.    |Bilanci prihodkov in odhodkov          |         v eurih|
+------+---------------------------------------+----------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74+78)    |    3.620.007,56|
+------+---------------------------------------+----------------+
|      |TEKOČI PRIHODKI (70+71)                |    1.580.785,00|
+------+---------------------------------------+----------------+
|70    |DAVČNI PRIHODKI                        |      924.477,00|
+------+---------------------------------------+----------------+
|      |700 Davki na dohodek in dobiček        |      867.331,00|
+------+---------------------------------------+----------------+
|      |703 Davki na premoženje                |       48.945,00|
+------+---------------------------------------+----------------+
|      |704 Domači davki na blago in storitev  |        8.201,00|
+------+---------------------------------------+----------------+
|      |706 Drugi davki                        |            0,00|
+------+---------------------------------------+----------------+
|71    |NEDAVČNI PRIHODKI                      |      656.308,00|
+------+---------------------------------------+----------------+
|      |710 Udeležba na dobičku in dohodki     |       25.800,00|
|      |od premoženja                          |                |
+------+---------------------------------------+----------------+
|      |711 Takse in pristojbine               |          380,00|
+------+---------------------------------------+----------------+
|      |712 Denarne kazni                      |          600,00|
+------+---------------------------------------+----------------+
|      |713 Prihodki od prodaje blaga in       |          500,00|
|      |storitev                               |                |
+------+---------------------------------------+----------------+
|      |714 Drugi nedavčni prihodki            |      629.028,00|
+------+---------------------------------------+----------------+
|72    |KAPITALSKI PRIHODKI                    |      113.298,00|
+------+---------------------------------------+----------------+
|      |720 Prihodki od prodaje osnovnih       |          300,00|
|      |sredstev                               |                |
+------+---------------------------------------+----------------+
|      |722 Prihodki od prodaje zemljišč       |      112.998,00|
+------+---------------------------------------+----------------+
|73    |PREJETE DONACIJE                       |            0,00|
+------+---------------------------------------+----------------+
|74    |TRANSFERNI PRIHODKI                    |    1.875.924,56|
+------+---------------------------------------+----------------+
|      |740 Transferni prihodki iz drugih      |      160.647,66|
|      |javnofinančnih institucij              |                |
+------+---------------------------------------+----------------+
|      |741 Prejeta sredstva iz državnega      |    1.715.276,00|
|      |proračuna in sredstev proračuna EU     |                |
+------+---------------------------------------+----------------+
|78    |Prejeta sredstva iz Evropske unije     |       50.000,00|
+------+---------------------------------------+----------------+
|      |787 Prejeta sredstva od drugih         |       50.000,00|
|      |evropskih institucij                   |                |
+------+---------------------------------------+----------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)           |    4.045.998,00|
+------+---------------------------------------+----------------+
|40    |TEKOČI ODHODKI                         |      609.867,00|
+------+---------------------------------------+----------------+
|      |400 Plače in drugi izdatki zaposlenim  |      139.772,00|
+------+---------------------------------------+----------------+
|      |401 Prispevki delodajalcev za socialno |       22.017,00|
|      |varnost                                |                |
+------+---------------------------------------+----------------+
|      |402 Izdatki za blago in storitve       |      337.347,00|
+------+---------------------------------------+----------------+
|      |403 Plačila domačih obresti            |       35.500,00|
+------+---------------------------------------+----------------+
|      |409 Rezerve                            |       75.231,00|
+------+---------------------------------------+----------------+
|41    |TEKOČI TRANSFERI                       |      524.889,00|
+------+---------------------------------------+----------------+
|      |410 Subvencije                         |       21.000,00|
+------+---------------------------------------+----------------+
|      |411 Transferi posameznikom in          |      316.050,00|
|      |gospodinjstvom                         |                |
+------+---------------------------------------+----------------+
|      |412 Transferi neprofitnim organizacijam|       53.968,00|
|      |in ustanovam                           |                |
+------+---------------------------------------+----------------+
|      |413 Drugi tekoči domači transferi      |      133.871,00|
+------+---------------------------------------+----------------+
|42    |INVESTICIJSKI ODHODKI                  |    2.860.227,00|
+------+---------------------------------------+----------------+
|      |420 Nakup in gradnja osnovnih sredstev |    2.860.227,00|
+------+---------------------------------------+----------------+
|43    |INVESTICIJSKI TRANSFERI                |       51.015,00|
+------+---------------------------------------+----------------+
|      |431 Investicijski transferi pravnim    |       10.200,00|
|      |in fizičnim osebam                     |                |
+------+---------------------------------------+----------------+
|      |432 Investicijski transferi            |       40.815,00|
|      |proračunskim uporabnikom               |                |
+------+---------------------------------------+----------------+
|III.  |PRORAČUNSKI – PRIMANJKLJAJ (I.-II.)    |     –425.990,44|
+------+---------------------------------------+----------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB     |                |
+------+---------------------------------------+----------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL          |                |
+------+---------------------------------------+----------------+
|      |IN PRODAJA KAPITALSKIH DELEŽEV         |               0|
|      |(750+751+752)                          |                |
+------+---------------------------------------+----------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPIT.      |       10.000,00|
|      |DELEŽEV (441)                          |                |
+------+---------------------------------------+----------------+
|VI.   |PREJETA MINUS DANA POSOJILA … (IV-V.)  |      –10.000,00|
+------+---------------------------------------+----------------+
|C.    |RAČUN FINANCIRANJA                     |                |
+------+---------------------------------------+----------------+
|VII.  |ZADOLŽEVANJE (500)                     |               0|
+------+---------------------------------------+----------------+
|VIII. |ODPLAČILO DOLGA (550)                  |       56.100,00|
+------+---------------------------------------+----------------+
|55    |ODPLAČILO DOLGA                        |       56.100,00|
+------+---------------------------------------+----------------+
|      |550 Odplačilo domačega dolga           |       56.100,00|
+------+---------------------------------------+----------------+
|IX.   |POVEČANJE (ZMANJŠEVANJE) SREDSTEV NA   |     –492.090,44|
|      |RAČUNIH                                |                |
|      |(I.+IV.+VII-II.-V.-VIII.)              |                |
+------+---------------------------------------+----------------+
|X.    |NETO ZADOLŽEVANJ (VII.–VIII.)          |      –56.100,00|
+------+---------------------------------------+----------------+
|XI.   |NETO FINANCIRANJE (VI+VII-VIII.–IX.)   |      425.990,44|
+------+---------------------------------------+----------------+
|      |STANJE SREDSTEV NA RAČUNU DNE 31. 12.  |      492.090,44|
|      |PRETEKLEGA LETA                        |                |
+------+---------------------------------------+----------------+
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