+------+---------------------------------------+----------------+
|A.    |BILANCO PRIHODKOV IN ODHODKOV          |             v €|
+------+---------------------------------------+----------------+
|      |Skupina/Podskupina kontov              |                |
+------+---------------------------------------+----------------+
|I.    |SKUPAJ PRIHODKI (70+71+72+73+74)       |    7,794.973,56|
+------+---------------------------------------+----------------+
|      |TEKOČI PRIHODKI (70+71)                |    2,657.467,22|
+------+---------------------------------------+----------------+
|70    |DAVČNI PRIHODKI                        |    2,348.142,02|
+------+---------------------------------------+----------------+
|      |700 Davki na dohodek in dobiček        |    2,226.637,00|
+------+---------------------------------------+----------------+
|      |703 Davki na premoženje                |      106.140,31|
+------+---------------------------------------+----------------+
|      |704 Domači davki na blago in storitve  |       15.339,57|
+------+---------------------------------------+----------------+
|      |706 Drugi davki                        |           25,14|
+------+---------------------------------------+----------------+
|71    |NEDAVČNI PRIHODKI                      |      309.325,20|
+------+---------------------------------------+----------------+
|      |710 Udeležba na dobičku in dohodki     |       59.281,16|
|      |od premoženja                          |                |
+------+---------------------------------------+----------------+
|      |711 Takse in pristojbine               |          671,32|
+------+---------------------------------------+----------------+
|      |712 Denarne kazni                      |        6.447,49|
+------+---------------------------------------+----------------+
|      |713 Prihodki od prodaje blaga in       |               /|
|      |storitev                               |                |
+------+---------------------------------------+----------------+
|      |714 Drugi nedavčni prihodki            |      242.925,23|
+------+---------------------------------------+----------------+
|72    |KAPITALSKI PRIHODKI                    |       91.599,20|
+------+---------------------------------------+----------------+
|      |720 Prihodki od prodaje osnovnih       |       24.384,00|
|      |sredstev                               |                |
+------+---------------------------------------+----------------+
|      |721 Prihodki od prodaje zalog          |               /|
+------+---------------------------------------+----------------+
|      |722 Prihodki od prodaje zemljišč in    |       67.215,20|
|      |neopredmetenih dolgoročnih sredstev    |                |
+------+---------------------------------------+----------------+
|73    |PREJETE DONACIJE                       |                |
+------+---------------------------------------+----------------+
|      |730 Prejete donacije iz domačih virov  |        2.000,00|
+------+---------------------------------------+----------------+
|      |731 Prejete donacije iz tujine         |                |
+------+---------------------------------------+----------------+
|74    |TRANSFERNI PRIHODKI                    |    5,043.907,14|
+------+---------------------------------------+----------------+
|      |740 Transferni prihodki iz drugih javno|    5,043.907,14|
|      |finančnih institucij                   |                |
+------+---------------------------------------+----------------+
|II.   |SKUPAJ ODHODKI (40+41+42+43)           |    7,824.834,89|
+------+---------------------------------------+----------------+
|40    |TEKOČI ODHODKI                         |    1,083.107,83|
+------+---------------------------------------+----------------+
|      |400 Plače in drugi izdatki zaposlenim  |      256.160,55|
+------+---------------------------------------+----------------+
|      |401 Prispevki delodajalcev za socialno |       43.079,02|
|      |varnost                                |                |
+------+---------------------------------------+----------------+
|      |402 Izdatki za blago in storitve       |      764.181,64|
+------+---------------------------------------+----------------+
|      |403 Plačila domačih obresti            |        4.814,91|
+------+---------------------------------------+----------------+
|      |409 Rezerve                            |       14.871,71|
+------+---------------------------------------+----------------+
|41    |TEKOČI TRANSFERI                       |    1,145.560,09|
+------+---------------------------------------+----------------+
|      |410 Subvencije                         |       18.202,88|
+------+---------------------------------------+----------------+
|      |411 Transferi posameznikom             |      686.463,74|
|      |in gospodinjstvom                      |                |
+------+---------------------------------------+----------------+
|      |412 Transferi neprofitnim organizacijam|       70.756,71|
|      |in ustanovam                           |                |
+------+---------------------------------------+----------------+
|      |413 Drugi tekoči domači transferi      |      370.136,76|
+------+---------------------------------------+----------------+
|      |414 Tekoči transferi v tujino          |               /|
+------+---------------------------------------+----------------+
|42    |INVESTICIJSKI ODHODKI                  |    5,479.839,90|
+------+---------------------------------------+----------------+
|      |420 Nakup in gradnja osnovnih sredstev |    5,479.839,90|
+------+---------------------------------------+----------------+
|43    |INVESTICIJSKI TRANSFERI                |      116.327,07|
+------+---------------------------------------+----------------+
|      |430 Investicijski transferi            |      116.327,07|
+------+---------------------------------------+----------------+
|III.  |PRORAČUNSKI PRIMANJKLJAJ (I.-II.)      |      –29.861,33|
+------+---------------------------------------+----------------+
|B.    |RAČUN FINANČNIH TERJATEV               |                |
|      |IN NALOŽB                              |                |
+------+---------------------------------------+----------------+
|IV.   |PREJETA VPLAČILA DANIH POSOJIL IN      |                |
|      |PRODAJA KAPITALSKIH DELEŽEV            |                |
|      |(750+751+752)                          |                |
+------+---------------------------------------+----------------+
|75    |PREJETA VRAČILA DANIH POSOJIL          |                |
+------+---------------------------------------+----------------+
|      |750 Prejeta vračila danih posojil      |                |
+------+---------------------------------------+----------------+
|      |751 Prodaja kapitalskih deležev        |                |
+------+---------------------------------------+----------------+
|      |752 Kupnine iz naslova privatizacije   |                |
+------+---------------------------------------+----------------+
|V.    |DANA POSOJILA IN POVEČANJE KAPITALSKIH |                |
|      |DELŽEV (440+441+442+443)               |                |
+------+---------------------------------------+----------------+
|44    |DANA POSOJILA IN POVEČANJE KAPITALSKIH |                |
|      |DELEŽEV                                |                |
+------+---------------------------------------+----------------+
|      |440 Dana posojila                      |                |
+------+---------------------------------------+----------------+
|      |441 Povečanje kapitalskih deležev      |                |
|      |in naložb                              |                |
+------+---------------------------------------+----------------+
|      |442 Poraba sredstev kupnin iz naslova  |                |
|      |privatizacije                          |                |
+------+---------------------------------------+----------------+
|      |443 Povečanje namenskega premoženja v  |                |
|      |javnih skladih in drugih pravnih osebah|                |
|      |jav. prava, ki imajo premoženje v svoji|                |
|      |lasti                                  |                |
+------+---------------------------------------+----------------+
|VI.   |PREJETA MINUS DANA POSOJILA            |                |
|      |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV.- |                |
|      |V.)                                    |                |
+------+---------------------------------------+----------------+
|C.    |RAČUN FINANCIRANJA                     |                |
+------+---------------------------------------+----------------+
|VII.  |ZADOLŽEVANJE (500)                     |                |
+------+---------------------------------------+----------------+
|50    |ZADOLŽEVANJE                           |                |
+------+---------------------------------------+----------------+
|      |500 Domače zadolževanje                |                |
+------+---------------------------------------+----------------+
|VIII. |ODPLAČILA DOLGA (550)                  |                |
+------+---------------------------------------+----------------+
|55    |ODPLAČILA DOLGA                        |                |
+------+---------------------------------------+----------------+
|      |550 Odplačila domačega dolga           |                |
+------+---------------------------------------+----------------+
|IX.   |SPREMEMBA STANJA SREDSTEV              |      –29.861,33|
|      |NA RAČUNU (I.+IV.+VII.-II.-V.-VIII.)   |                |
+------+---------------------------------------+----------------+
|X.    |NETO ZADOLŽEVANJE (VII.-VIII.)         |                |
+------+---------------------------------------+----------------+
|XI.   |NETO FINANCIRANJE                      |       29.861,33|
|      |(VI.+X.)–IX.=-III.                     |                |
+------+---------------------------------------+----------------+
|XII.  |Stanje sredstev na računih             |       80.202,41|
|      |dne 31. 12. 2013                       |                |
+------+---------------------------------------+----------------+