+----+-------------------------------------------------------------+---------+
|A.  |BILANCA PRIHODKOV IN ODHODKOV                                |  v eurih|
+------------------------------------------------------------------+---------+
|Skupina/Podskupina kontov Znesek                                  |         |
+----+-------------------------------------------------------------+---------+
|I   |SKUPAJ PRIHODKI (70+71+72+73+74+78)                          |2.746.012|
+----+-------------------------------------------------------------+---------+
|    |TEKOČI PRIHODKI (70+71)                                      |2.451.292|
+----+-------------------------------------------------------------+---------+
|70  |DAVČNI PRIHODKI (700+703+704+706)                            |2.172.646|
+----+-------------------------------------------------------------+---------+
|    |700 DAVKI NA DOHODEK IN DOBIČEK                              |1.845.516|
+----+-------------------------------------------------------------+---------+
|    |703 DAVKI NA PREMOŽENJE                                      |  226.130|
+----+-------------------------------------------------------------+---------+
|    |704 DOMAČI DAVKI NA BLAGO                                    |  101.000|
|    |IN STORITVE                                                  |         |
+----+-------------------------------------------------------------+---------+
|71  |NEDAVČNI PRIHODKI (710+711+712+713+714)                      |  278.646|
+----+-------------------------------------------------------------+---------+
|    |710 UDELEŽBA NA DOBIČKU                                      |  112.596|
|    |IN DOHODKI OD PREMOŽENJA                                     |         |
+----+-------------------------------------------------------------+---------+
|    |711 TAKSE IN PRISTOJBINE                                     |    1.600|
+----+-------------------------------------------------------------+---------+
|    |712 GLOBE IN DRUGE DENARNE KAZNI                             |  120.350|
+----+-------------------------------------------------------------+---------+
|    |713 PRIHODKI OD PRODAJE BLAGA                                |      100|
|    |IN STORITEV                                                  |         |
+----+-------------------------------------------------------------+---------+
|    |714 DRUGI NEDAVČNI PRIHODKI                                  |   44.000|
+----+-------------------------------------------------------------+---------+
|72  |KAPITALSKI PRIHODKI (720+722)                                |  221.632|
+----+-------------------------------------------------------------+---------+
|    |720 PRIHODKI OD PRODAJE OSNOVNIH SREDSTEV                    |        0|
+----+-------------------------------------------------------------+---------+
|    |722 PRIHODKI OD PRODAJE ZEMLJIŠČ IN NEOPREDMETENIH           |  221.632|
|    |DOLGOROČNIH SREDSTEV                                         |         |
+----+-------------------------------------------------------------+---------+
|73  |PREJETE DONACIJE (730+731)                                   |      100|
+----+-------------------------------------------------------------+---------+
|    |730 PREJETE DONACIJE IZ DOMAČIH VIROV                        |      100|
+----+-------------------------------------------------------------+---------+
|74  |TRANSFERNI PRIHODKI (740)                                    |   72.988|
+----+-------------------------------------------------------------+---------+
|    |740 TRANSFERNI PRIH. IZ DRUGIH JAVNOFINANČNIH INSTITUCIJ     |   72.988|
+----+-------------------------------------------------------------+---------+
|II  |SKUPAJ ODHODKI (40+41+42+43+45)                              |3.317.766|
+----+-------------------------------------------------------------+---------+
|40  |TEKOČI ODHODKI (400+401+402+403+409)                         |  972.485|
+----+-------------------------------------------------------------+---------+
|    |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM                        |  155.415|
+----+-------------------------------------------------------------+---------+
|    |401 PRISPEVKI DELODAJALCEV                                   |   25.546|
|    |ZA SOCIALNO VARNOST                                          |         |
+----+-------------------------------------------------------------+---------+
|    |402 IZDATKI ZA BLAGO IN STORITVE                             |  738.844|
+----+-------------------------------------------------------------+---------+
|    |403 PLAČILA DOMAČIH OBRESTI                                  |        0|
+----+-------------------------------------------------------------+---------+
|    |409 REZERVE                                                  |   52.680|
+----+-------------------------------------------------------------+---------+
|41  |TEKOČI TRANSFERI (410+411+412+413)                           |1.066.974|
+----+-------------------------------------------------------------+---------+
|    |410 SUBVENCIJE                                               |   20.000|
+----+-------------------------------------------------------------+---------+
|    |411 TRANSFERI POSAMEZNIKOM                                   |  424.936|
|    |IN GOSPODINJSTVOM                                            |         |
+----+-------------------------------------------------------------+---------+
|    |412 TRANSFERI NEPROFITNIM ORGANIZACIJAM IN USTANOVAM         |   96.000|
+----+-------------------------------------------------------------+---------+
|    |413 DRUGI TEKOČI DOMAČI TRANSFERI                            |  526.038|
+----+-------------------------------------------------------------+---------+
|42  |INVESTICIJSKI ODHODKI (420)                                  |1.278.307|
+----+-------------------------------------------------------------+---------+
|    |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV                       |1.278.307|
+----+-------------------------------------------------------------+---------+
|43  |INVESTICIJSKI TRANSFERI (430)                                |        0|
+----+-------------------------------------------------------------+---------+
|    |431 INVESTICIJSKI TRANSFERI PRAVNIM IN FIZIČNIM OSEBAM,      |        0|
|    |KI NISO PRORAČUNSKI UPORABNIKI                               |         |
+----+-------------------------------------------------------------+---------+
|    |432 INVESTICIJSKI TRANSFERI PRORAČUNSKIM UPORABNIKOM         |        0|
+----+-------------------------------------------------------------+---------+
|III |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI PRIMANJKLJAJ) (I-II)       | –571.754|
+----+-------------------------------------------------------------+---------+
|B.  |RAČUN FINANČNIH TERJATEV                                     |         |
|    |IN NALOŽB                                                    |         |
+----+-------------------------------------------------------------+---------+
|IV  |PREJETA VRAČILA DANIH POSOJIL                                |        0|
|    |IN PRODAJA KAPITALSKIH DELEŽEV (750+751+752)                 |         |
+----+-------------------------------------------------------------+---------+
|75  |PREJETA VRAČILA DANIH POSOJIL                                |        0|
|    |IN PRODAJA KAPITALSKIH DELEŽEV                               |         |
+----+-------------------------------------------------------------+---------+
|    |751 PRODAJA KAPITALSKIH DELEŽEV                              |        0|
+----+-------------------------------------------------------------+---------+
|V   |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV (440+441+442) |        0|
+----+-------------------------------------------------------------+---------+
|44  |DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV               |        0|
+----+-------------------------------------------------------------+---------+
|    |441 POVEČANJE KAPITALSKIH DELEŽEV IN FINANČNIH NALOŽB        |        0|
+----+-------------------------------------------------------------+---------+
|VI  |PREJETA MINUS DANA POSOJILA                                  |        0|
|    |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV-V)                      |         |
+----+-------------------------------------------------------------+---------+
|C.  |RAČUN FINANCIRANJA                                           |         |
+----+-------------------------------------------------------------+---------+
|VII |ZADOLŽEVANJE (50)                                            |        0|
+----+-------------------------------------------------------------+---------+
|50  |ZADOLŽEVANJE                                                 |        0|
+----+-------------------------------------------------------------+---------+
|    |500 DOMAČE ZADOLŽEVANJE                                      |        0|
+----+-------------------------------------------------------------+---------+
|VIII|ODPLAČILA DOLGA (55)                                         |        0|
+----+-------------------------------------------------------------+---------+
|55  |ODPLAČILA DOLGA                                              |        0|
+----+-------------------------------------------------------------+---------+
|    |550 ODPLAČILA DOMAČEGA DOLGA                                 |        0|
+----+-------------------------------------------------------------+---------+
|IX  |SPREMEMBA STANJA SREDSTEV                                    | –571.754|
|    |NA RAČUNU (I+IV+VII-II-V-VIII)                               |         |
+----+-------------------------------------------------------------+---------+
|X   |NETO ZADOLŽEVANJE (VII-VIII)                                 |        0|
+----+-------------------------------------------------------------+---------+
|XI  |NETO FINANCIRANJE (VI+X-IX)                                  |  571.754|
+----+-------------------------------------------------------------+---------+
|XII |STANJE SREDSTEV NA RAČUNIH                                   |  572.751|
|    |NA DAN 31. 12. PRETEKLEGA LETA                               |         |
+----+-------------------------------------------------------------+---------+