+--------------------------------------------------+------------+
|Skupina/Podskupina kontov                         |    Proračun|
|                                                  |   leta 2014|
+------+-------------------------------------------+------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV              |       v EUR|
+------+-------------------------------------------+------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)           |   7.566.798|
+------+-------------------------------------------+------------+
|      |TEKOČI PRIHODKI (70+71)                    |   3.519.892|
+------+-------------------------------------------+------------+
|70    |DAVČNI PRIHODKI                            |   3.026.890|
+------+-------------------------------------------+------------+
|      |700 Davki na dohodek in dobiček            |   2.463.238|
+------+-------------------------------------------+------------+
|      |703 Davki na premoženje                    |     226.950|
+------+-------------------------------------------+------------+
|      |704 Domači davki na blago in storitve      |     336.702|
+------+-------------------------------------------+------------+
|      |706 Drugi davki                            |           –|
+------+-------------------------------------------+------------+
|71    |NEDAVČNI PRIHODKI                          |     493.002|
+------+-------------------------------------------+------------+
|      |710 Udeležba na dobičku in dohodki         |     255.223|
|      |od premoženja                              |            |
+------+-------------------------------------------+------------+
|      |711 Takse in pristojbine                   |       2.000|
+------+-------------------------------------------+------------+
|      |712 Denarne kazni                          |       2.000|
+------+-------------------------------------------+------------+
|      |713 Prihodki od prodaje blaga in storitev  |           –|
+------+-------------------------------------------+------------+
|      |714 Drugi nedavčni prihodki                |     233.779|
+------+-------------------------------------------+------------+
|72    |KAPITALSKI PRIHODKI                        |     115.000|
+------+-------------------------------------------+------------+
|      |720 Prihodki od prodaje osnovnih sredstev  |      70.000|
+------+-------------------------------------------+------------+
|      |721 Prihodki od prodaje zalog              |           –|
+------+-------------------------------------------+------------+
|      |722 Prihodki od prodaje zemljišč           |      45.000|
|      |in nematerialnega premož.                  |            |
+------+-------------------------------------------+------------+
|73    |PREJETE DONACIJE                           |           –|
+------+-------------------------------------------+------------+
|      |730 Prejete donacije iz domačih virov      |            |
+------+-------------------------------------------+------------+
|      |731 Prejete donacije iz tujine             |            |
+------+-------------------------------------------+------------+
|74    |TRANSFERNI PRIHODKI                        |   3.931.906|
+------+-------------------------------------------+------------+
|      |740 Transferni prihodki iz drugih          |   3.931.906|
|      |javnofinančnih institucij                  |            |
+------+-------------------------------------------+------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)               |   7.627.730|
+------+-------------------------------------------+------------+
|40    |TEKOČI ODHODKI                             |   1.133.138|
+------+-------------------------------------------+------------+
|      |400 Plače in drugi izdatki zaposlenim      |     161.310|
+------+-------------------------------------------+------------+
|      |401 Prispevki delodajalca za socialno      |      27.613|
|      |varnost                                    |            |
+------+-------------------------------------------+------------+
|      |402 Izdatki za blago in storitve           |     831.845|
+------+-------------------------------------------+------------+
|      |403 Plačila domačih obresti                |      46.770|
+------+-------------------------------------------+------------+
|      |409 Rezerve                                |      65.600|
+------+-------------------------------------------+------------+
|41    |TEKOČI TRANSFERI                           |   1.422.608|
+------+-------------------------------------------+------------+
|      |410 Subvencije                             |      10.000|
+------+-------------------------------------------+------------+
|      |411 Transferi posameznikom                 |     747.580|
|      |in gospodinjstvom                          |            |
+------+-------------------------------------------+------------+
|      |412 Transferi neprofitnim organizacijam    |     144.108|
|      |in ustanovam                               |            |
+------+-------------------------------------------+------------+
|      |413 Drugi tekoči domači transferi          |     520.920|
+------+-------------------------------------------+------------+
|      |414 Tekoči transferi v tujino              |           –|
+------+-------------------------------------------+------------+
|42    |INVESTICIJSKI ODHODKI                      |   5.026.008|
+------+-------------------------------------------+------------+
|      |420 Nakup in gradnja osnovnih sredstev     |   5.026.008|
+------+-------------------------------------------+------------+
|43    |INVESTICIJSKI TRANSFERI                    |      45.976|
+------+-------------------------------------------+------------+
|      |430 Investicijski transferi                |      45.976|
+------+-------------------------------------------+------------+
|III.  |PRORAČUNSKI PRESEŽEK (I.-II.)              |     –60.932|
+------+-------------------------------------------+------------+
|B)    |RAČUN FINANČNIH TERJATEV                   |            |
|      |IN NALOŽB                                  |            |
+------+-------------------------------------------+------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL              |           –|
|      |IN PRODAJA KAPITALSKIH DELEŽEV             |            |
|      |(750+751+752)                              |            |
+------+-------------------------------------------+------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH     |            |
|      |DELEŽEV (440+441+442)                      |            |
+------+-------------------------------------------+------------+
|VI.   |PREJETA MINUS DANA POSOJILA                |           –|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.–V.)  |            |
+------+-------------------------------------------+------------+
|C)    |RAČUN FINANCIRANJA (VII.–VIII.)            |      34.750|
+------+-------------------------------------------+------------+
|VII.  |ZADOLŽEVANJE (500)                         |            |
+------+-------------------------------------------+------------+
|50    |ZADOLŽEVANJE                               |            |
+------+-------------------------------------------+------------+
|      |500 Domače zadolževanje                    |     200.000|
+------+-------------------------------------------+------------+
|VIII. |ODPLAČILA DOLGA (550)                      |     165.250|
+------+-------------------------------------------+------------+
|55    |ODPLAČILA DOLGA                            |            |
+------+-------------------------------------------+------------+
|      |550 Odplačila domačega dolga               |     165.250|
+------+-------------------------------------------+------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                  |     –26.182|
|      |NA RAČUNU (I.+IV.+VII.-II.-VII.)           |            |
+------+-------------------------------------------+------------+
|X.    |PRENOS IZ PRETEKLEGA LETA                  |      26.182|
+------+-------------------------------------------+------------+