+------+--------------------------------------+-----------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV         |            v EUR|
+------+--------------------------------------+-----------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74+78)   |     5.830.512,02|
+------+--------------------------------------+-----------------+
|      |TEKOČI PRIHODKI (70+71)               |     4.304.890,74|
+------+--------------------------------------+-----------------+
|70    |DAVČNI PRIHODKI (700+703+704+706)     |     3.343.805,41|
+------+--------------------------------------+-----------------+
|      |700 DAVKI NA DOHODEK IN DOBIČEK       |     2.857.654,00|
+------+--------------------------------------+-----------------+
|      |703 DAVKI NA PREMOŽENJE               |       238.081,00|
+------+--------------------------------------+-----------------+
|      |704 DOMAČI DAVKI NA BLAGO             |       245.270,41|
|      |IN STORITVE                           |                 |
+------+--------------------------------------+-----------------+
|      |706 DRUGI DAVKI                       |         2.800,00|
+------+--------------------------------------+-----------------+
|71    |NEDAVČNI PRIHODKI                     |       961.085,33|
|      |(710+711+712+713+714)                 |                 |
+------+--------------------------------------+-----------------+
|      |710 UDELEŽBA NA DOBIČKU               |       726.706,53|
|      |IN DOHODKI OD PREMOŽENJA              |                 |
+------+--------------------------------------+-----------------+
|      |711 TAKSE IN PRISTOJBINE              |         1.800,00|
+------+--------------------------------------+-----------------+
|      |712 DENARNE KAZNI                     |         5.500,00|
+------+--------------------------------------+-----------------+
|      |713 PRIHODKI OD PRODAJE BLAGA         |       176.078,80|
|      |IN STORITEV                           |                 |
+------+--------------------------------------+-----------------+
|      |714 DRUGI NEDAVČNI PRIHODKI           |        51.000,00|
+------+--------------------------------------+-----------------+
|72    |KAPITALSKI PRIHODKI (720+721+722)     |        11.723,70|
+------+--------------------------------------+-----------------+
|      |720 PRIHODKI OD PRODAJE               |             8,20|
|      |OSNOVNIH SREDSTEV                     |                 |
+------+--------------------------------------+-----------------+
|      |722 PRIHODKI OD PRODAJE               |        11.715,50|
|      |ZEMLJIŠČ IN NEOPR. DOLG.              |                 |
|      |SREDSTEV                              |                 |
+------+--------------------------------------+-----------------+
|73    |PREJETE DONACIJE (730+731)            |          1000,00|
+------+--------------------------------------+-----------------+
|      |730 PREJETE DONACIJE IZ DOMAČIH VIROV |          1000,00|
+------+--------------------------------------+-----------------+
|74    |TRANSFERNI PRIHODKI                   |     1.056.745,95|
+------+--------------------------------------+-----------------+
|      |740 TRANSFERNI PRIHODKI               |       689.226,62|
|      |IZ DRUGIH JAVNOFINANČNIH              |                 |
|      |INSTITUCIJ                            |                 |
+------+--------------------------------------+-----------------+
|      |741 PREJETA SREDSTVA IZ DRŽ. PRORAČ.  |       367.519,33|
|      |IZ SRED. PRORAČ. EU                   |                 |
+------+--------------------------------------+-----------------+
|78    |PREJETA SREDSTVA IZ EVROPSKE UNIJE    |       456.151,63|
+------+--------------------------------------+-----------------+
|      |782 PREJETA SRED. IZ PROR. EU – ZA    |                 |
|      |STRUKTURNO POLITIKO                   |                 |
+------+--------------------------------------+-----------------+
|      |787 PREJETA SREDSTVA OD DRUGIH        |       456.151,63|
|      |EVROPSKIH INSTITUCIJ                  |                 |
+------+--------------------------------------+-----------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)          |     6.492.340,86|
+------+--------------------------------------+-----------------+
|40    |TEKOČI ODHODKI (400+401+402+403+409)  |     1.835.597,80|
+------+--------------------------------------+-----------------+
|      |400 PLAČE IN DRUGI IZDATKI ZAPOSLENIM |       522.033,89|
+------+--------------------------------------+-----------------+
|      |401 PRISPEVKI DELODAJALCEV            |        77.728,16|
|      |ZA SOCIALNO VARNOST                   |                 |
+------+--------------------------------------+-----------------+
|      |402 IZDATKI ZA BLAGO IN STORITVE      |     1.211.706,74|
+------+--------------------------------------+-----------------+
|      |403 PLAČILA DOMAČIH OBRESTI           |        18.803,00|
+------+--------------------------------------+-----------------+
|      |409 SREDSTVA, IZLOČENA                |         5.326,01|
|      |V REZERVE                             |                 |
+------+--------------------------------------+-----------------+
|41    |TEKOČI TRANSFERI (410+411+412+413)    |     1.574.954,66|
+------+--------------------------------------+-----------------+
|      |410 SUBVENCIJE                        |        80.525,58|
+------+--------------------------------------+-----------------+
|      |411 TRANSFERI POSAMEZNIKOM            |       582.700,00|
|      |IN GOSPODINJSTVOM                     |                 |
+------+--------------------------------------+-----------------+
|      |412 TRANSFERI NEPROFITNIM ORGANIZAC.  |       160.618,00|
|      |IN USTANOVAM                          |                 |
+------+--------------------------------------+-----------------+
|      |413 DRUGI TEKOČI DOMAČI TRANSFERI     |       751.111,08|
+------+--------------------------------------+-----------------+
|42    |INVESTICIJSKI ODHODKI (420)           |     2.922.915,46|
+------+--------------------------------------+-----------------+
|      |420 NAKUP IN GRADNJA OSNOVNIH SREDSTEV|     2.922.915,46|
+------+--------------------------------------+-----------------+
|43    |INVESTICIJSKI TRANSFERI (431+432)     |       158.872,94|
+------+--------------------------------------+-----------------+
|      |431 INVES. TRANSF. PRAV. IN FIZ.      |        28.211,00|
|      |OSEBAM, KI NISO PR.POR.               |                 |
+------+--------------------------------------+-----------------+
|      |432 INVESTICIJSKI TRANSFERI           |       130.661,94|
|      |PRORAČUNSKIM UPORABNIKOM              |                 |
+------+--------------------------------------+-----------------+
|III.  |PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ)   |      –661.828,84|
|      |(I.–II.) (prih.-odhod.)               |                 |
+------+--------------------------------------+-----------------+
|B.    |RAČUN FINANČNIH TERJATEV              |                 |
|      |IN NALOŽB                             |                 |
+------+--------------------------------------+-----------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL         |         8.650,00|
|      |IN PRODAJA KAPITALSKIH DELEŽEV        |                 |
|      |(750+751)                             |                 |
+------+--------------------------------------+-----------------+
|      |750 PREJETA VRAČILA DANIH POSOJIL     |         6.550,00|
+------+--------------------------------------+-----------------+
|      |752 KUPNINE IZ NASLOVA PRIVATIZACIJE  |          2100,00|
+------+--------------------------------------+-----------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH|           300,00|
|      |DELEŽEV (440+441)                     |                 |
+------+--------------------------------------+-----------------+
|      |441 POVEČANJE KAPITALSKIH DELEŽEV     |                0|
+------+--------------------------------------+-----------------+
|      |442 PORABA SREDSTEV KUPNIN            |           300,00|
|      |IZ NASLOVA PRIVATIZACIJE              |                 |
+------+--------------------------------------+-----------------+
|VI.   |PREJETA MINUS DANA POSOJILA           |         8.350,00|
|      |IN SPREM. KAPITAL. DELEŽEV (IV.–V.)   |                 |
+------+--------------------------------------+-----------------+
|C.    |RAČUN FINANCIRANJA                    |                 |
+------+--------------------------------------+-----------------+
|VII.  |ZADOLŽEVANJE (500)                    |       617.637,53|
+------+--------------------------------------+-----------------+
|      |500 DOMAČE ZADOLŽEVANJE               |       617.637,53|
+------+--------------------------------------+-----------------+
|VIII. |ODPLAČILA DOLGA (550)                 |       401.854,22|
+------+--------------------------------------+-----------------+
|      |550 ODPLAČILA DOMAČEGA DOLGA          |       401.854,22|
+------+--------------------------------------+-----------------+
|IX.   |POVEČANJE (ZMANJŠANJE SREDSTEV NA     |      –437.695,53|
|      |RAČUNIH)                              |                 |
+------+--------------------------------------+-----------------+
|X.    |NETO ZADOLŽEVANJE (VII.–VIII.)        |       215.783,31|
+------+--------------------------------------+-----------------+
|XI.   |NETO FINANCIRANJE                     |      –661.828,84|
+------+--------------------------------------+-----------------+
|XII.  |STANJE SREDSTEV NA RAČ.               |       437.695,53|
|      |OB KONCU PRET. LETA                   |                 |
+------+--------------------------------------+-----------------+
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