+------+----------------------------------------+---------------+
|      |                                        |          v EUR|
+------+----------------------------------------+---------------+
|A.    |BILANCA PRIHODKOV IN ODHODKOV           |               |
+------+----------------------------------------+---------------+
|      |Skupina/Podskupina kontov               |  Proračun leta|
|      |                                        |           2014|
+------+----------------------------------------+---------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+74)           |   1.378.598,15|
+------+----------------------------------------+---------------+
|      |TEKOČI PRIHODKI (70+71)                 |   1.047.253,00|
+------+----------------------------------------+---------------+
|70    |DAVČNI PRIHODKI                         |     806.488,00|
+------+----------------------------------------+---------------+
|      |700 Davki na dohodek in dobiček         |     748.708,00|
+------+----------------------------------------+---------------+
|      |703 Davki na premoženje                 |      38.660,00|
+------+----------------------------------------+---------------+
|      |704 Domači davki na blago in storitve   |       9.120,00|
+------+----------------------------------------+---------------+
|71    |NEDAVČNI PRIHODKI                       |     240.765,00|
+------+----------------------------------------+---------------+
|      |710 Udeležba na dobičku in dohodki od   |     143.060,00|
|      |premoženja                              |               |
+------+----------------------------------------+---------------+
|      |711 Takse in pristojbine                |         500,00|
+------+----------------------------------------+---------------+
|      |712 Globe in druge denarne kazni        |         400,00|
+------+----------------------------------------+---------------+
|      |713 Prihodki od prodaje blaga in        |       6.300,00|
|      |storitev                                |               |
+------+----------------------------------------+---------------+
|      |714 Drugi nedavčni prihodki             |      90.505,00|
+------+----------------------------------------+---------------+
|72    |KAPITALSKI PRIHODKI                     |         500,00|
+------+----------------------------------------+---------------+
|      |720 Prihodki od prodaje poslovnih       |         500,00|
|      |objektov in prostorov                   |               |
+------+----------------------------------------+---------------+
|74    |TRANSFERNI PRIHODKI                     |     330.845,15|
+------+----------------------------------------+---------------+
|      |740 Transferni prihodki iz drugih       |      90.997,15|
|      |javnofinančnih institucij               |               |
+------+----------------------------------------+---------------+
|      |741 Prejeta sredstva iz državnega       |     239.848,00|
|      |proračuna iz sred. prorač EU            |               |
+------+----------------------------------------+---------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)            |   1.334.184,06|
+------+----------------------------------------+---------------+
|40    |TEKOČI ODHODKI                          |     281.205,80|
+------+----------------------------------------+---------------+
|      |400 Plače in drugi izdatki zaposlenim   |     134.097,60|
+------+----------------------------------------+---------------+
|      |401 Prispevki delodajalcev za socialno  |      19.759,20|
|      |varnost                                 |               |
+------+----------------------------------------+---------------+
|      |402 Izdatki za blago in storitve        |     115.429,00|
+------+----------------------------------------+---------------+
|      |403 Plačila domačih obresti             |       2.920,00|
+------+----------------------------------------+---------------+
|      |409 Rezerve                             |       9.000,00|
+------+----------------------------------------+---------------+
|41    |TEKOČI TRANSFERI                        |      650.03,00|
+------+----------------------------------------+---------------+
|      |410 Subvencije                          |     149.200,00|
+------+----------------------------------------+---------------+
|      |411 Transferi posameznikom in           |     270.010,00|
|      |gospodinjstvom                          |               |
+------+----------------------------------------+---------------+
|      |412 Transferi neprofitnim organizacijam |      26.510,00|
|      |in ustanovam                            |               |
+------+----------------------------------------+---------------+
|      |413 Drugi tekoči domači transferi       |     204.353,00|
+------+----------------------------------------+---------------+
|42    |INVESTICIJSKI ODHODKI                   |     393.395,26|
+------+----------------------------------------+---------------+
|      |420 Nakup in gradnja osnovnih sredstev  |     393.395,26|
+------+----------------------------------------+---------------+
|43    |INVESTICIJSKI TRANSFERI                 |       9.510,00|
+------+----------------------------------------+---------------+
|      |431 Investicijski transferi pravnim in  |       3.010,00|
|      |fizičnim osebam, ki niso proračunski    |               |
|      |uporabniki                              |               |
+------+----------------------------------------+---------------+
|      |432 Investicijski transferi             |       6.500,00|
|      |proračunskim uporabnikom                |               |
+------+----------------------------------------+---------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ(I.-II.)        |      44.414,09|
+------+----------------------------------------+---------------+
|B.    |RAČUN FINANČNIH TERJATEV IN NALOŽB      |               |
+------+----------------------------------------+---------------+
|IV.   |PREJETA VRAČILA DANIH POSOJIL IN        |              0|
|      |PRODAJA KAPITALSKIH DELEŽEV             |               |
|      |(750+751+752)                           |               |
+------+----------------------------------------+---------------+
|75    |PREJETA VRAČILA DANIH POSOJIL           |              0|
+------+----------------------------------------+---------------+
|      |750 Prejeta vračila danih posojil       |               |
+------+----------------------------------------+---------------+
|      |751 Prodaja kapitalskih deležev         |               |
+------+----------------------------------------+---------------+
|      |752 Kupnine iz naslova privatizacije    |               |
+------+----------------------------------------+---------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |              0|
|      |DELEŽEV (440+441+442)                   |               |
+------+----------------------------------------+---------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH  |              0|
|      |DELEŽEV                                 |               |
+------+----------------------------------------+---------------+
|      |440 Dana posojila                       |               |
+------+----------------------------------------+---------------+
|      |441 Povečanje kapitalskih deležev in    |               |
|      |naložb                                  |               |
+------+----------------------------------------+---------------+
|      |442 Poraba sredstev kupnin iz naslova   |               |
|      |privatizacije                           |               |
+------+----------------------------------------+---------------+
|VI.   |PREJETA MINUS DANA POSOJILA IN          |              0|
|      |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.)  |               |
+------+----------------------------------------+---------------+
|C.    |RAČUN FINANCIRANJA                      |               |
+------+----------------------------------------+---------------+
|VII.  |ZADOLŽEVANJE (500)                      |              0|
+------+----------------------------------------+---------------+
|50    |ZADOLŽEVANJE                            |              0|
+------+----------------------------------------+---------------+
|      |500 Domače zadolževanje                 |              0|
+------+----------------------------------------+---------------+
|VIII. |ODPLAČILA DOLGA (550)                   |      54.370,00|
+------+----------------------------------------+---------------+
|55    |ODPLAČILO DOLGA (550)                   |      54.370,00|
+------+----------------------------------------+---------------+
|      |550 Odplačila domačega dolga            |      54.370,00|
+------+----------------------------------------+---------------+
|IX.   |SPREMEMBA STANJA SREDSTEV NA RAČUNU     |      –9.955,91|
|      |(I.+IV.+VII.-II.-V.-VIII.)              |               |
+------+----------------------------------------+---------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)          |     –54.370,00|
+------+----------------------------------------+---------------+
|XI.   |NETO FINANCIRANJE (VI.+X.-IX.)          |     –44.414,09|
+------+----------------------------------------+---------------+
|XII.  |STANJE SREDSTEV NA RAČUNIH NA DAN 31.   |      16.975,32|
|      |12. 2013                                |               |
+------+----------------------------------------+---------------+