+----------------------------------------------------------+-----------------+
|A) BILANCA PRIHODKOV IN ODHODKOV | |
+----------------------------------------------------------+-----------------+
|I. SKUPAJ PRIHODKI (70+71+72+73+74) | 800.105.206|
+----------------------------------------------------------+-----------------+
|TEKOČI PRIHODKI (70+71) | 498.507.202|
+-------+--------------------------------------------------+-----------------+
| 70|DAVČNI PRIHODKI | 373.993.160|
+-------+--------------------------------------------------+-----------------+
| 700|Davki na dohodek in dobiček | 264.383.160|
+-------+--------------------------------------------------+-----------------+
| 703|Davki na dohodek in dobiček | 33.021.000|
+-------+--------------------------------------------------+-----------------+
| 704|Domači davki na blago in storitve | 76.589.000|
+-------+--------------------------------------------------+-----------------+
| 706|Drugi davki | –|
+-------+--------------------------------------------------+-----------------+
| 71|NEDAVČNI PRIHODKI | 124.514.042|
+-------+--------------------------------------------------+-----------------+
| 710|Udeležba na dobičku in dohodki od premoženja | 116.287.405|
+-------+--------------------------------------------------+-----------------+
| 711|Takse in pristojbine | 2.675.940|
+-------+--------------------------------------------------+-----------------+
| 712|Denarne kazni | 407.231|
+-------+--------------------------------------------------+-----------------+
| 713|Prihodki od prodaje blaga in storitev | 5.067.266|
+-------+--------------------------------------------------+-----------------+
| 714|Drugi nedavčni prihodki | 76.200|
+-------+--------------------------------------------------+-----------------+
| 72|KAPITALSKI PRIHODKI | 158.412.500|
+-------+--------------------------------------------------+-----------------+
| 720|Prihodki od prodaje osnovnih sredstev | 50.908.000|
+-------+--------------------------------------------------+-----------------+
| 721|Prihodki od prodaje zalog | –|
+-------+--------------------------------------------------+-----------------+
| 722|Prihodki od prodaje zemljišč in nematerialnega | 107.504.500|
| |premoženja | |
+-------+--------------------------------------------------+-----------------+
| 73|PREJETE DONACIJE | 12.750.000|
+-------+--------------------------------------------------+-----------------+
| 730|Prejete donacije iz domačih virov | 900.000|
+-------+--------------------------------------------------+-----------------+
| 731|Prejete donacije iz tujine | 11.850.000|
+-------+--------------------------------------------------+-----------------+
| 74|TRANSFERNI PRIHODKI | 130.435.504|
+-------+--------------------------------------------------+-----------------+
| 740|Transferni prihodki iz drugih javnofinančnih | 125.635.504|
| |institucij | |
+-------+--------------------------------------------------+-----------------+
| 741|Prej. sred. iz držav. prorač. iz sred. prorač. | 4.800.000|
| |Evropske unije | |
+----------------------------------------------------------+-----------------+
|II. SKUPAJ ODHODKI (40+41+42+43) | 810.772.956|
+-------+--------------------------------------------------+-----------------+
| 40|TEKOČI ODHODKI | 206.763.234|
+-------+--------------------------------------------------+-----------------+
| 400|Plače in drugi izdatki zaposlenim | 34.075.000|
+-------+--------------------------------------------------+-----------------+
| 401|Prispevki delodajalcev za socialno varnost | 4.943.200|
+-------+--------------------------------------------------+-----------------+
| 402|Izdatki za blago in storitve | 165.841.184|
+-------+--------------------------------------------------+-----------------+
| 403|Plačila domačih obresti | –|
+-------+--------------------------------------------------+-----------------+
| 409|Rezerve | 1.903.850|
+-------+--------------------------------------------------+-----------------+
| 41|TEKOČI TRANSFERI | 225.027.154|
+-------+--------------------------------------------------+-----------------+
| 410|Subvencije | 2.860.000|
+-------+--------------------------------------------------+-----------------+
| 411|Transferi posameznikom in gospodinjstvom | 100.750.845|
+-------+--------------------------------------------------+-----------------+
| 412|Transferi neprofitnim organizacijam in ustanovam | 26.866.902|
+-------+--------------------------------------------------+-----------------+
| 413|Drugi tekoči domači transferi | 94.549.407|
+-------+--------------------------------------------------+-----------------+
| 414|Tekoči transferi v tujino | –|
+-------+--------------------------------------------------+-----------------+
| 42|INVESTICIJSKI ODHODKI | 328.160.000|
+-------+--------------------------------------------------+-----------------+
| 420|Nakup in gradnja osnovnih sredstev | 328.160.000|
+-------+--------------------------------------------------+-----------------+
| 43|INVESTICIJSKI TRANSFERI | 50.822.568|
+-------+--------------------------------------------------+-----------------+
| 430|Investicijski transferi | 50.822.568|
+-------+--------------------------------------------------+-----------------+
| | | |
+----------------------------------------------------------+-----------------+
|III. PRORAČUNSKI PRESEŽEK (I.-II.) (PRORAČUNSKI | -10.667.949|
|PRIMANJKLJAJ) | |
+-------+--------------------------------------------------+-----------------+
| | | |
+----------------------------------------------------------+-----------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+----------------------------------------------------------+-----------------+
|IV. PREJETA VRAČILA DANIH POSOJIL IN PRODAJA KAPITALSKIH | –|
|DELEŽEV | |
|(750-751+752) | |
+-------+--------------------------------------------------+-----------------+
| 750|PREJETA VRAČILA DANIH POSOJIL | –|
+-------+--------------------------------------------------+-----------------+
| 750|Prejeta vračila danih posojil | |
+-------+--------------------------------------------------+-----------------+
| 751|Prodaja kapitalskih deležev | |
+-------+--------------------------------------------------+-----------------+
| 752|Kupnine iz naslova privatizacije | |
+----------------------------------------------------------+-----------------+
|V. DANA POSOJILA IN POVEČANJE KAPITALSKIH DELEŽEV (440- | –|
|441+442) | |
+-------+--------------------------------------------------+-----------------+
| 44|DANA POSOJILA IN POVEČ. KAPITALSKIH 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 | –|
+-------+--------------------------------------------------+-----------------+
| 500|Domače zadolževanje | |
+----------------------------------------------------------+-----------------+
|VIII. ODPLAČILA DOLGA (550) | –|
+-------+--------------------------------------------------+-----------------+
| 55|ODPLAČILA DOLGA | –|
+-------+--------------------------------------------------+-----------------+
| 550|Odplačila domačega dolga | |
+----------------------------------------------------------+-----------------+
|IX. POVEČANJE (ZMANJŠANJE) SREDSTEV NA RAČUNIH | -10.667.949|
|(I.+IV.+VII.-II.-V.-VIII.) | |
+----------------------------------------------------------+-----------------+
|X. NETO ZADOLŽEVANJE (VII.-VIII.) | –|
+----------------------------------------------------------+-----------------+
|XI. NETO FINANCIRANJE (VI.+VII.-VIII.-IX.=-III) | 10.667.949|
+----------------------------------------------------------+-----------------+
|XII. STANJE SREDSTEV NA RAČUNIH DNE 31.12. PRETEKLEGA LETA| –|
+----------------------------------------------------------+-----------------+
|