+-----------+----------+--------------------------+------------+
|Konto | |O P I S | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| |A. |BILANCA PRIHODKOV IN | |
| | |ODHODKOV | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| |I. |S K U P A J P R I H O D | 3.303.206|
| | |K I (70+71+72+73+74+78) | |
+-----------+----------+--------------------------+------------+
| | |TEKOČI PRIHODKI (70+71) | 2.730.186|
+-----------+----------+--------------------------+------------+
|70 | |DAVČNI PRIHODKI | 2.482.104|
| | |(700+703+704) | |
+-----------+----------+--------------------------+------------+
|700 | |Davki na dohodek in | 2.060.254|
| | |dobiček | |
+-----------+----------+--------------------------+------------+
|703 | |Davki na premoženje | 221.366|
+-----------+----------+--------------------------+------------+
|704 | |Domači davki na blago in | 200.484|
| | |storitve | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
|71 | |NEDAVČNI PRIHODKI | 248.082|
| | |(710+711+712+713+714) | |
+-----------+----------+--------------------------+------------+
|710 | |Udeležba na dobičku in | 131.832|
| | |dohodki od premoženja | |
+-----------+----------+--------------------------+------------+
|711 | |Takse in pristojbine | 7.650|
+-----------+----------+--------------------------+------------+
|712 | |Denarne kazni | 400|
+-----------+----------+--------------------------+------------+
|713 | |Prihodki od prodaje blaga | 1.200|
| | |in storitev | |
+-----------+----------+--------------------------+------------+
|714 | |Drugi nedavčni prihodki | 107.000|
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
|72 | |KAPITALSKI PRIHODKI | 174.883|
| | |(720+722) | |
+-----------+----------+--------------------------+------------+
|722 | |Prihodki od prodaje | 174.883|
| | |zemljišč in neopredmetenih| |
| | |dolgoročnih sredstev | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
|74 | |TRANSFERNI PRIHODKI (740) | 398.137|
+-----------+----------+--------------------------+------------+
|740 | |Transferni prihodki iz | 398.137|
| | |drugih javnofinančnih | |
| | |institucij | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| |II. |S K U P A J O D H O D K | 3.391.953|
| | |I (40+41+42+43) | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
|40 | |TEKOČI ODHODKI | 664.452|
| | |(400+401+402+403+409) | |
+-----------+----------+--------------------------+------------+
|400 | |Plače in drugi izdatki | 170.728|
| | |zaposlenim | |
+-----------+----------+--------------------------+------------+
|401 | |Prispevki delodajalcev za | 28.180|
| | |socialno varnost | |
+-----------+----------+--------------------------+------------+
|402 | |Izdatki za blago in | 404.580|
| | |storitve | |
+-----------+----------+--------------------------+------------+
|409 | |Rezerve | 60.964|
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
|41 | |TEKOČI TRANSFERI | 1.052.325|
| | |(410+411+412+413) | |
+-----------+----------+--------------------------+------------+
|410 | |Subvencije | 20.000|
+-----------+----------+--------------------------+------------+
|411 | |Transferi posameznikom in | 676.160|
| | |gospodinjstvom | |
+-----------+----------+--------------------------+------------+
|412 | |Transferi neprofitnim | 121.520|
| | |organizacijam in ustanovam| |
+-----------+----------+--------------------------+------------+
|413 | |Drugi tekoči domači | 234.645|
| | |transferi | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
|42 | |INVESTICIJSKI ODHODKI | 1.458.576|
| | |(420) | |
+-----------+----------+--------------------------+------------+
|420 | |Nakup in gradnja osnovnih | 1.458.576|
| | |sredstev | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
|43 | |INVESTICIJSKI TRANSFERI | 216.600|
| | |(430) | |
+-----------+----------+--------------------------+------------+
|431 | |Investicijski transferi | 54.500|
| | |pravnim in fizičnim | |
| | |osebam, ki niso | |
| | |proračunski uporabniki | |
+-----------+----------+--------------------------+------------+
|432 | |Investicijski transferi | 162.100|
| | |proračunskim uporabnikom | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| |III. |PRORAČUNSKI PRESEŽEK | –88.747|
| | |(PRIMANJKLJAJ) = (I. - | |
| | |II.) | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| |III./1 |PRIMARNI PRESEŽEK | –89.147|
| | |(PRIMANKLJAJ) ((I.-7102) -| |
| | |(II.-403-404)) | |
+-----------+----------+--------------------------+------------+
| |III./2 |TEKOČI PRESEŽEK | 1.017.409|
| | |(PRIMANKLJAJ) ((70+71) - | |
| | |(40+41)) | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| |B. |RAČUN FINANČNIH TERJATEV | |
| | |IN NALOŽB | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
|75 |IV. |PREJETA VRAČILA DANIH | 0|
| | |POSOJIL IN PRODAJA | |
| | |KAPITALSKIH DELEŽEV (750) | |
+-----------+----------+--------------------------+------------+
|750 | |Prejeta vračila danih | 0|
| | |posojil | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| |VI. |PREJETA MINUS DANA | 0|
| | |POSOJILA IN SPREMEMBE | |
| | |KAPIT. DELEŽEV (IV. - V.) | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| |C. |R A Č U N F I N A N C I R| |
| | |A N J A | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
|50 |VII. |ZADOLŽEVANJE (500) | 0|
+-----------+----------+--------------------------+------------+
|500 | |Domače zadolževanje | 0|
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| |IX. |POVEČANJE (ZMANJŠANJE) | –88.747|
| | |SREDSTEV NA RAČUNIH | |
| | |(I.+IV.+VII.-II.-V.-VIII.)| |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| |X. |NETO ZADOLŽEVANJE (VII.- | 0|
| | |VIII.) | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| | |NETO FINANCIRANJE | 88.747|
| | |(VI.+VII.-VIII.-IX.) | |
+-----------+----------+--------------------------+------------+
| | | | |
+-----------+----------+--------------------------+------------+
| | |STANJE SREDSTEV NA RAČUNIH| 88.747|
| | |KONEC PRETEKLEGA LETA | |
+-----------+----------+--------------------------+------------+
|