+-------------------------------------------------+-------------+
|Skupina/podskupina kontov                        |Proračun leta|
|                                                 |         2014|
|                                                 |      (v eur)|
+------+------------------------------------------+-------------+
|A)    |BILANCA PRIHODKOV IN ODHODKOV             |             |
+------+------------------------------------------+-------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)          |    6.343.644|
+------+------------------------------------------+-------------+
|      |TEKOČI PRIHODKI (70+71)                   |    4.565.877|
+------+------------------------------------------+-------------+
|70    |DAVČNI PRIHODKI                           |    4.071.591|
+------+------------------------------------------+-------------+
|      |700 Davki na dohodek in dobiček           |    3.674.337|
+------+------------------------------------------+-------------+
|      |703 Davki na premoženje                   |      250.918|
+------+------------------------------------------+-------------+
|      |704 Domači davki na blago in storitve     |      146.336|
+------+------------------------------------------+-------------+
|71    |NEDAVČNI PRIHODKI                         |      494.286|
+------+------------------------------------------+-------------+
|      |710 Udeležba na dobičku in dohodki        |      395.992|
|      |od premoženja                             |             |
+------+------------------------------------------+-------------+
|      |711 Takse in pristojbine                  |        3.250|
+------+------------------------------------------+-------------+
|      |712 Denarne kazni                         |        1.900|
+------+------------------------------------------+-------------+
|      |713 Prihodki od prodaje blaga in storitev |       61.826|
+------+------------------------------------------+-------------+
|      |714 Drugi nedavčni prihodki               |       31.318|
+------+------------------------------------------+-------------+
|72    |KAPITALSKI PRIHODKI                       |      227.056|
+------+------------------------------------------+-------------+
|      |720 Prihodki od prodaje osnovnih sredstev |      140.900|
+------+------------------------------------------+-------------+
|      |722 Prihodki od prodaje zemljišč          |       86.156|
|      |in nematerialnega premoženja              |             |
+------+------------------------------------------+-------------+
|73    |PREJETE DONACIJE                          |        3.800|
+------+------------------------------------------+-------------+
|      |730 Prejete donacije iz domačih virov     |        3.800|
+------+------------------------------------------+-------------+
|74    |TRANSFERNI PRIHODKI                       |    1.546.911|
+------+------------------------------------------+-------------+
|      |740 Transferni prihodki iz drugih         |      462.400|
|      |javnofinančnih inštitucij                 |             |
+------+------------------------------------------+-------------+
|      |741 Prejeta sredstva iz državnega         |    1.084.511|
|      |proračuna iz sredstev proračuna EU        |             |
+------+------------------------------------------+-------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43+44)           |    6.944.444|
+------+------------------------------------------+-------------+
|40    |TEKOČI ODHODKI                            |    1.906.308|
+------+------------------------------------------+-------------+
|      |400 Plače in drugi izdatki zaposlenim     |      255.958|
+------+------------------------------------------+-------------+
|      |401 Prispevki delodajalcev za socialno    |       38.381|
|      |varnost                                   |             |
+------+------------------------------------------+-------------+
|      |402 Izdatki za blago in storitve          |    1.311.444|
+------+------------------------------------------+-------------+
|      |403 Plačila domačih obresti               |       44.613|
+------+------------------------------------------+-------------+
|      |409 Rezerve                               |      255.912|
+------+------------------------------------------+-------------+
|41    |TEKOČI TRANSFERI                          |    1.736.482|
+------+------------------------------------------+-------------+
|      |410 Subvencije                            |       38.025|
+------+------------------------------------------+-------------+
|      |411 Transferi posameznikom                |    1.157.289|
|      |in gospodinjstvom                         |             |
+------+------------------------------------------+-------------+
|      |412 Transferi neprofitnim organizacijam   |      182.617|
|      |in ustanovam                              |             |
+------+------------------------------------------+-------------+
|      |413 Drugi tekoči domači transferi         |      358.550|
+------+------------------------------------------+-------------+
|42    |INVESTICIJSKI ODHODKI                     |    3.050.731|
+------+------------------------------------------+-------------+
|      |420 Nakup in gradnja osnovnih sredstev    |    3.050.731|
+------+------------------------------------------+-------------+
|43    |INVESTICIJSKI TRANSFERI                   |      250.923|
+------+------------------------------------------+-------------+
|      |431 Investicijski transferi pravnim       |      199.380|
|      |in fizičnim osebam, ki niso proračunski   |             |
|      |uporabniki                                |             |
+------+------------------------------------------+-------------+
|      |432 Investicijski transferi proračunskim  |       51.543|
|      |uporabnikom                               |             |
+------+------------------------------------------+-------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) I.-   |     –600.800|
|      |II.                                       |             |
+------+------------------------------------------+-------------+
|B)    |RAČUN FINANČNIH TERJATEV                  |             |
|      |IN NALOŽB                                 |             |
+------+------------------------------------------+-------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL             |       11.913|
|      |IN PRODAJA KAPITALSKIH DELEŽEV (750 +751  |             |
|      |+752)                                     |             |
+------+------------------------------------------+-------------+
|75    |PREJETA VRAČILA DANIH POSOJIL             |             |
+------+------------------------------------------+-------------+
|      |750 Prejeta vračila danih posojil         |       11.913|
+------+------------------------------------------+-------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH    |             |
|      |DELEŽEV (440+441+442)                     |             |
+------+------------------------------------------+-------------+
|      |441 Povečanje kapitalskih deležev         |        7.000|
|      |in finančnih naložb                       |             |
+------+------------------------------------------+-------------+
|VI.   |PREJETA MINUS DANA POSOJILA               |        4.913|
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) |             |
+------+------------------------------------------+-------------+
|C)    |RAČUN FINANCIRANJA                        |             |
+------+------------------------------------------+-------------+
|VII.  |ZADOLŽEVANJE (500)                        |      570.000|
+------+------------------------------------------+-------------+
|50    |ZADOLŽEVANJE                              |             |
+------+------------------------------------------+-------------+
|      |500 Domače zadolževanje                   |      570.000|
+------+------------------------------------------+-------------+
|VIII. |ODPLAČILO DOLGA (550)                     |       99.765|
+------+------------------------------------------+-------------+
|55    |ODPLAČILO DOLGA                           |             |
+------+------------------------------------------+-------------+
|      |550 Odplačilo domačega dolga              |       99.765|
+------+------------------------------------------+-------------+
|IX.   |SPREMEMBA STANJA SREDSTEV                 |     –125.652|
|      |NA RAČUNIH                                |             |
+------+------------------------------------------+-------------+
|X.    |NETO ZADOLŽEVANJE                         |      470.235|
+------+------------------------------------------+-------------+
|XI.   |NETO FINANCIRANJE                         |      600.800|
+------+------------------------------------------+-------------+
|      |STANJE SREDSTEV NA RAČUNIH PRETEKLEGA     |      125.652|
|      |LETA                                      |             |
+------+------------------------------------------+-------------+
                                                                «