V EUR
+--------+-----------------------------------+-----------------+
|A) |BILANCA PRIHODKOV IN ODHODKOV | |
+--------------------------------------------+-----------------+
|Skupina/ Podskupina kontov | Proračun leta|
+--------+-----------------------------------+-----------------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 2.614.937|
+--------+-----------------------------------+-----------------+
| |TEKOČI PRIHODKI (70+71) | 2.614.937|
+--------+-----------------------------------+-----------------+
|70 |DAVČNI PRIHODKI | 1.840.376|
+--------+-----------------------------------+-----------------+
| |700 Davki na dohodek in dobiček | 1.670.221|
+--------+-----------------------------------+-----------------+
| |703 Davki na premoženje | 58.650|
+--------+-----------------------------------+-----------------+
| |704 Domači davki na blago in | 111.505|
| |storitve | |
+--------+-----------------------------------+-----------------+
|71 |NEDAVČNI PRIHODKI | 143.008|
+--------+-----------------------------------+-----------------+
| |710 Udeležba na dobičku in dohodkih| 63.824|
| |od premož. | |
+--------+-----------------------------------+-----------------+
| |711 Takse in pristojbine | 8.346|
+--------+-----------------------------------+-----------------+
| |712 Denarne kazni | 835|
+--------+-----------------------------------+-----------------+
| |713 Prihodki od prodaje blaga in | 8.678|
| |storitev | |
+--------+-----------------------------------+-----------------+
| |714 Drugi nedavčni prihodki | 61.325|
+--------+-----------------------------------+-----------------+
|72 |KAPITALSKI PRIHODKI | 183.593|
+--------+-----------------------------------+-----------------+
| |720 Prihodki od prodaje osnovnih | 1.043|
| |sredstev | |
+--------+-----------------------------------+-----------------+
| |721 Prihodki od prodaje zalog | |
+--------+-----------------------------------+-----------------+
| |722 Prihodki od prodaje zemljišč in| 182.550|
| |nemat. premož. | |
+--------+-----------------------------------+-----------------+
|73 |PREJETE DONACIJE | |
+--------+-----------------------------------+-----------------+
| |730 Prejete donacije iz domačih | |
| |virov | |
+--------+-----------------------------------+-----------------+
| |731 Prejete donacije iz tujine | |
+--------+-----------------------------------+-----------------+
|74 |TRANSFERNI PRIHODKI | 447.960|
+--------+-----------------------------------+-----------------+
| |740 Transferni prihodki iz drugih | 447.960|
| |javnofin. instit. | |
+--------+-----------------------------------+-----------------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 3.241.637|
+--------+-----------------------------------+-----------------+
|40 |TEKOČI ODHODKI | 357.794|
+--------+-----------------------------------+-----------------+
|41 |400 Plače in drugi izdatki | 97.244|
| |zaposlenim | |
+--------+-----------------------------------+-----------------+
| |401 Prispevki delodajalcev za soc. | 14.241|
| |varnost | |
+--------+-----------------------------------+-----------------+
| |402 Izdatki za blago in storitve | 234.488|
+--------+-----------------------------------+-----------------+
| |403 Plačila domačih obresti | 6.217|
+--------+-----------------------------------+-----------------+
| |409 Rezerve | 5.604|
+--------+-----------------------------------+-----------------+
|42 |TEKOČI TRANSFERI | 946.823|
+--------+-----------------------------------+-----------------+
| |410 Subvencije | 15.940|
+--------+-----------------------------------+-----------------+
| |411 Transferi posameznikom | 605.892|
| |in gospodinjstvom | |
+--------+-----------------------------------+-----------------+
| |412 Transferi neprofitnim org. in | 78.473|
| |ustanovam | |
+--------+-----------------------------------+-----------------+
| |413 Drugi tekoči domači transferi | 246.518|
+--------+-----------------------------------+-----------------+
| |414 Tekoči transferi v tujino | |
+--------+-----------------------------------+-----------------+
|43 |INVESTICIJSKI ODHODKI | 1.504.443|
+--------+-----------------------------------+-----------------+
| |420 Nakup in gradnja osnovnih | 1.504.443|
| |sredstev | |
+--------+-----------------------------------+-----------------+
|44 |INVESTICIJSKI TRANSFERI | 432.577|
+--------+-----------------------------------+-----------------+
| |430 Investicijski transferi | 432.577|
+--------+-----------------------------------+-----------------+
|III. |PRORAČUNSKI PRESEŽEK | –626.700|
| |(PRIMANJKLJAJ) (I.-II.) | |
+--------+-----------------------------------+-----------------+
| | | |
+--------+-----------------------------------+-----------------+
|B) |RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+--------+-----------------------------------+-----------------+
|IV. |PREJETA VRAČILA 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 KAPIT. | |
| |DELEŽ. (440+441+442) | |
+--------+-----------------------------------+-----------------+
|45 |DANA POSOJILA IN POVEČANJE | |
| |KAP.DELEŽEV | |
+--------+-----------------------------------+-----------------+
| |440 Dana posojila | |
+--------+-----------------------------------+-----------------+
| |441 Povečanje kapitalskih deležev | |
| |in naložb | |
+--------+-----------------------------------+-----------------+
| |442 Poraba sredstev kupnin iz | |
| |naslova privatizacije | |
+--------+-----------------------------------+-----------------+
|VI. |PREJETA MINUS DANA POSOJILA IN | |
| |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-| |
| |V.) | |
+--------------------------------------------+-----------------+
| | |
+--------------------------------------------+-----------------+
|C) RAČUN FINANCIRANJA | |
+--------+-----------------------------------+-----------------+
|VII. |ZADOLŽEVANJE (500) | |
+--------+-----------------------------------+-----------------+
|50 |ZADOLŽEVANJE | |
+--------+-----------------------------------+-----------------+
|51 |500 Domače zadolževanje | |
+--------+-----------------------------------+-----------------+
|VIII. |ODPLAČILO DOLGA (550) | 28.438|
+--------+-----------------------------------+-----------------+
|55 |ODPLAČILA DOLGA | 28.438|
+--------+-----------------------------------+-----------------+
| |550 Odplačila domačega dolga | 28.438|
+--------+-----------------------------------+-----------------+
|IX. |POVEČANJE(ZMANJŠANJE)SREDSTEV NA | –655.138|
| |RAČUNIH (I.+IV.+VII.-II-V-VIII) | |
+--------+-----------------------------------+-----------------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII) | –28.438|
+--------+-----------------------------------+-----------------+
|XI. |NETO FINANCIRANJE (VI.+X.-IX) | 626.700|
+--------+-----------------------------------+-----------------+
| |STANJE SREDSTEV NA RAČUNIH DNE 31. | 655.138|
| |12. PRETEKLEGA LETA | |
+--------+-----------------------------------+-----------------+
| |9009 Splošni sklad za drugo | |
+--------+-----------------------------------+-----------------+
|