+------+-------------------------------------------+------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV              |       V EUR|
+--------------------------------------------------+------------+
|Skupina/ Podskupina kontov                        |    Proračun|
|                                                  |        leta|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   3.865.787|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   2.557.761|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   2.163.201|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   2.018.041|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |      96.520|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |      48.640|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     394.560|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodkih        |     280.060|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       2.500|
+------+-------------------------------------------+------------+
|      |712 Globe in denarne kazni                 |       4.100|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |         500|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     107.400|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |      25.500|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |      25.500|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |   1,282.526|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih javnofin.|     598.269|
|      |instit.                                    |            |
+------+-------------------------------------------+------------+
|      |741 Prejeta državna sredstva iz drž.       |     684.257|
|      |prorač. iz sred. EU                        |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+45)            |   4.883.617|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |     696.800|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     103.285|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za soc. varnost |      16.665|
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     559.900|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |       8.950|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |       8.000|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   1.270.441|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |     234.250|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     763.485|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim org.             |      89.625|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     183.081|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |   2,794.016|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |   2,794.015|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |     122.360|
+------+-------------------------------------------+------------+
|      |431 Investic. transferi pravnim            |      97.785|
|      |in fiz. osebam, ki niso pror. uporab.      |            |
+------+-------------------------------------------+------------+
|      |432 Investic. transferi prorač. uporabnikom|      24.575|
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) (I.-   |  –1,017.830|
|      |II.)                                       |            |
+------+-------------------------------------------+------------+
|B)    |RAČUN FINANČNIH TERJATEV                   |            |
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL              |            |
|      |IN PRODAJA KAPITALSKIH DELEŽEV             |            |
|      |(750+751+752)                              |            |
+------+-------------------------------------------+------------+
|73    |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)                         |            |
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |            |
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |            |
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILO DOLGA (550)                      |      39.080|
+------+-------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                            |      39.080|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |      39.080|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |  –1,056.910|
|      |NA RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)      |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |     –39.080|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)             |   1.017.830|
+------+-------------------------------------------+------------+
|      |STANJE SREDSTEV NA RAČUNIH DNE 31. 12.     |   1.056.910|
|      |PRETEKLEGA LETA                            |            |
+------+-------------------------------------------+------------+
|      |9009 Splošni sklad za drugo                |            |
+------+-------------------------------------------+------------+
                                                                «