+------+-------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV              |     V evrih|
+------+-------------------------------------------+------------+
|      |Skupina/Podskupina kontov                  |            |
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   1.623.422|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   1.439.766|
+------+-------------------------------------------+------------+
|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                          |     280.775|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki         |      20.745|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |      11.500|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |       1.875|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |           0|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     246.655|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |      73.571|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |           0|
+------+-------------------------------------------+------------+
|      |721 Prihodki od prodaje zalog              |           0|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |      73.571|
|      |in nematerialnega premoženja               |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |       2.000|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |       2.000|
+------+-------------------------------------------+------------+
|      |731 Prejete donacije iz tujine             |           0|
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |     108.084|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |     108.084|
|      |javnofinančnih institucij                  |            |
+------+-------------------------------------------+------------+
|78    |PREJETA SREDSTVA IZ EVROPSKE UNIJE         |           0|
+------+-------------------------------------------+------------+
|      |787 Prejeta sredstva od drugih evropskih   |           0|
|      |institucij                                 |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |            |
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |   1.588.594|
+------+-------------------------------------------+------------+
|      |400 Plače in izdatki zaposlenim            |     677.727|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalcev za socialno     |      59.060|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     382.075|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |       9.903|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |      69.000|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |     539.567|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |           0|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     374.912|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam    |     119.985|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |      44.670|
+------+-------------------------------------------+------------+
|      |414 Tekoči transferi v tujino              |           0|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |     360.500|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |     360.500|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |      10.800|
+------+-------------------------------------------+------------+
|      |430 Investicijski transferi                |           0|
+------+-------------------------------------------+------------+
|      |431 Invest. transferi fiz. in prav. osebam,|      10.800|
|      |ki niso pror. upor.                        |            |
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI |      34.828|
|      |PRIMANJKLAJ)                               |            |
+------+-------------------------------------------+------------+
|III/1.|PRIMARNI PRESEŽEK (PRIMANJKLJAJ) (I.-7102)-|      43.731|
|      |(II.-403-404) (SKUPAJ PRIHODKI BREH        |            |
|      |PRIHODKOV                                  |            |
|      |OD OBRESTI MINUS SKUPAJ ODHODKI BREZ PLAČIL|            |
|      |OBRESTI)                                   |            |
+------+-------------------------------------------+------------+
|III/2.|TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70+71)–    |     222.472|
|      |(40+41) (TEKOČI PRIHODKI MINUS TEKOČI      |            |
|      |ODHODKI IN TEKOČI TRANSFERI)               |            |
+------+-------------------------------------------+------------+
|B.    |RAČUN FINANČNIH TERJATEV                   |            |
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL              |       1.753|
|      |IN PRODAJA KAPIT. DELEŽ. (750+751+752)     |            |
+------+-------------------------------------------+------------+
|75    |PREJETA VRAČILA DANIH POSOJIL              |       1.753|
+------+-------------------------------------------+------------+
|      |750 Prejeta vračila danih posojil          |       1.753|
+------+-------------------------------------------+------------+
|      |751 Prodaja kapitalskih deležev            |           0|
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPIT. DELEŽEV  |           0|
|      |(440+441+442)                              |            |
+------+-------------------------------------------+------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |           0|
|      |DELEŽEV                                    |            |
+------+-------------------------------------------+------------+
|      |440 Dana posojila                          |           0|
+------+-------------------------------------------+------------+
|      |441 Povečanje kapitalskih deležev          |           0|
|      |in naložb                                  |            |
+------+-------------------------------------------+------------+
|      |442 Poraba sredstev kupnin iz naslova      |           0|
|      |privatizacije                              |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA                |       1.753|
|      |IN SPREMEMBE KAPIT. DELEŽEV                |            |
|      |(IV.-V.)                                   |            |
+------+-------------------------------------------+------------+
|C.    |RAČUN FINANCIRANJA                         |            |
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |           0|
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |           0|
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |           0|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILA DOLGA (550)                      |      44.724|
+------+-------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                            |      44.724|
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |      44.724|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |      –8.143|
|      |NA RAČUNU (III.+VI.+X.)                    |            |
+------+-------------------------------------------+------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)             |     –44.724|
+------+-------------------------------------------+------------+
|XI.   |NETO FINANCIRANJE                          |     –34.828|
|      |(VI.+VII.-VIII.-IX.=-III.)                 |            |
+------+-------------------------------------------+------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH                 |       8.143|
|      |NA DAN 31. 12. PRETEKLEGA LETA             |            |
+------+-------------------------------------------+------------+
                                                                «