+-------+------------------------------------------+------------+
|A.     |BILANCA PRIHODKOV IN ODHODKOV             |       v EUR|
+-------+------------------------------------------+------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74+78)       |   2.458.173|
+-------+------------------------------------------+------------+
|       |TEKOČI PRIHODKI (70+71)                   |   2.127.927|
+-------+------------------------------------------+------------+
|70     |DAVČNI PRIHODKI                           |   1.740.435|
+-------+------------------------------------------+------------+
|       |700 Davki na dohodek in dobiček           |   1.633.521|
+-------+------------------------------------------+------------+
|       |703 Davki na premoženje                   |      92.153|
+-------+------------------------------------------+------------+
|       |704 Domači davki na blago in storitve     |      14.761|
+-------+------------------------------------------+------------+
|71     |NEDAVČNI PRIHODKI                         |     387.492|
+-------+------------------------------------------+------------+
|       |710 Udeležba na dobičku in dohodki        |      16.630|
|       |od premoženja                             |            |
+-------+------------------------------------------+------------+
|       |711 Takse in pristojbine                  |       1.264|
+-------+------------------------------------------+------------+
|       |713 Prihodki od prodaje blaga in storitev |     237.357|
+-------+------------------------------------------+------------+
|       |714 Drugi nedavčni prihodki               |     132.241|
+-------+------------------------------------------+------------+
|73     |PREJETE DONACIJE                          |       1.405|
+-------+------------------------------------------+------------+
|       |730 Prejete donacije iz domačih virov     |       1.405|
+-------+------------------------------------------+------------+
|74     |TRANSFERNI PRIHODKI                       |     328.841|
+-------+------------------------------------------+------------+
|       |740 Transferni prihodki iz drugih         |     328.841|
|       |javnofinančnih institucij                 |            |
+-------+------------------------------------------+------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43+45)           |   2.831.736|
+-------+------------------------------------------+------------+
|40     |TEKOČI ODHODKI                            |   1.058.842|
+-------+------------------------------------------+------------+
|       |400 Plače in drugi izdatki zaposlenim     |     279.546|
+-------+------------------------------------------+------------+
|       |401 Prispevki delodajalcev za socialno    |      41.912|
|       |varnost                                   |            |
+-------+------------------------------------------+------------+
|       |402 Izdatki za blago in storitve          |     660.685|
+-------+------------------------------------------+------------+
|       |403 Plačila domačih obresti               |      76.699|
+-------+------------------------------------------+------------+
|41     |TEKOČI TRANSFERI                          |     515.740|
+-------+------------------------------------------+------------+
|       |410 Subvencije                            |       9.925|
+-------+------------------------------------------+------------+
|       |411 Transferi posameznikom                |     312.135|
|       |in gospodinjstvom                         |            |
+-------+------------------------------------------+------------+
|       |412 Transferi nepridobitnim organizacijam |      60.085|
|       |in ustanovam                              |            |
+-------+------------------------------------------+------------+
|       |413 Drugi tekoči domači transferi         |     133.595|
+-------+------------------------------------------+------------+
|42     |INVESTICIJSKI ODHODKI                     |   1.224.934|
+-------+------------------------------------------+------------+
|       |420 Nakup in gradnja osnovnih sredstev    |   1.224.934|
+-------+------------------------------------------+------------+
|43     |INVESTICIJSKI TRANSFERI                   |      32.219|
+-------+------------------------------------------+------------+
|       |432 Investicijski transferi proračunskim  |      32.219|
|       |uporabnikom                               |            |
+-------+------------------------------------------+------------+
|III.   |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI         |    –373.563|
|       |PRIMANJKLJAJ) (I. – II.) (Skupaj prihodki |            |
|       |minus skupaj odhodki)                     |            |
+-------+------------------------------------------+------------+
|III/1. |PRIMARNI PRESEŽEK (PRIMANJKLJAJ) (I. –    |    –297.673|
|       |7102) – (II. – 403 – 404) (Skupaj prihodki|            |
|       |brez prihodkov od obresti minus skupaj    |            |
|       |odhodki brez plačil obresti)              |            |
+-------+------------------------------------------+------------+
|III/2. |TEKOČI PRESEŽEK (PRIMANJKLJAJ)            |     553.344|
|       |(70 + 71) – (40 + 41) (Tekoči prihodki    |            |
|       |minus tekoči odhodki in tekoči transferi) |            |
+-------+------------------------------------------+------------+
|B.     |RAČUN FINANČNIH TERJATEV                  |            |
|       |IN NALOŽB                                 |            |
+-------+------------------------------------------+------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL             |       1.022|
|       |IN PRODAJA KAPITALSKIH DELEŽEV            |            |
|       |(750+751+752)                             |            |
+-------+------------------------------------------+------------+
|75     |PREJETA VRAČILA DANIH POSOJIL             |       1.022|
|       |IN PRODAJA KAPITALSKIH DELEŽEV            |            |
+-------+------------------------------------------+------------+
|       |750 Prejeta vračila danih posojil         |       1.022|
+-------+------------------------------------------+------------+
|VI.    |PREJETA MINUS DANA POSOJILA               |       1.022|
|       |IN SPREMEMBE KAPITALSKIH DELEŽEV (IV. –   |            |
|       |V.)                                       |            |
+-------+------------------------------------------+------------+
|C.     |RAČUN FINANCIRANJA                        |            |
+-------+------------------------------------------+------------+
|VII.   |ZADOLŽEVANJE (500+501)                    |     200.000|
+-------+------------------------------------------+------------+
|50     |ZADOLŽEVANJE                              |     200.000|
+-------+------------------------------------------+------------+
|       |500 Domače zadolževanje                   |     200.000|
+-------+------------------------------------------+------------+
|VIII.  |ODPLAČILA DOLGA (550+551)                 |      75.216|
+-------+------------------------------------------+------------+
|55     |ODPLAČILA DOLGA                           |      75.216|
+-------+------------------------------------------+------------+
|       |550 Odplačila domačega dolga              |      75.216|
+-------+------------------------------------------+------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU       |    –247.757|
|       |(I.+IV.+VII.-II.-V.-VIII.)                |            |
+-------+------------------------------------------+------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)            |     124.784|
+-------+------------------------------------------+------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)            |     373.563|
+-------+------------------------------------------+------------+
|XII.   |STANJE SREDSTEV NA RAČUNIH                |     251.006|
|       |NA DAN 31. 12. PRETEKLEGA LETA            |            |
+-------+------------------------------------------+------------+