+-------------------------------------------------+----------+
|A) BILANCA PRIHODKOV IN ODHODKOV | |
+-------------------------------------------------+----------+
|skupina/podskupina kontov | |
+----+----+---------------------------------------+----------+
| |I. |SKUPAJ PRIH. (70+71+72+73+74) | 8.313.735|
+----+----+-----+---------------------------------+----------+
| | | |TEKOČI PRIHODKI (70+71) | 7.085.701|
+----+----+-----+---------------------------------+----------+
|70 | | |DAVČNI PRIHODKI | 5.531.351|
+----+----+-----+---------------------------------+----------+
| | |700 |Davki na dohodek in dobiček | 4.053.235|
+----+----+-----+---------------------------------+----------+
| | |703 |Davki na premoženje | 1.092.055|
+----+----+-----+---------------------------------+----------+
| | |704 |Domači davki na blago in | 386.061|
| | | |storitve | |
+----+----+-----+---------------------------------+----------+
|71 | | |NEDAVČNI PRIHODKI | 1.554.350|
+----+----+-----+---------------------------------+----------+
| | |710 |Udeležba na dobičku in dohodki | 634.155|
| | | |od premoženja | |
+----+----+-----+---------------------------------+----------+
| | |711 |Takse in pristojbine | 20.000|
+----+----+-----+---------------------------------+----------+
| | |712 |Denarne kazni | 23.000|
+----+----+-----+---------------------------------+----------+
| | |713 |Prihodki od prodaje blaga in | 42.406|
| | | |storitev | |
+----+----+-----+---------------------------------+----------+
| | |714 |Drugi nedavčni prihodki | 834.789|
+----+----+-----+---------------------------------+----------+
|72 | | |KAPITALSKI PRIHODKI | 1.183.965|
+----+----+-----+---------------------------------+----------+
| | |720 |Prihodki od prodaje osnovnih | 288.889|
| | | |sredstev | |
+----+----+-----+---------------------------------+----------+
| | |722 |Prihodki od prodaje zemljišč in | 895.076|
| | | |neopredmetenih dolgoročnih | |
| | | |sredstev | |
+----+----+-----+---------------------------------+----------+
|73 | | |PREJETE DONACIJE | 569|
+----+----+-----+---------------------------------+----------+
| | |730 |Prejete donacije iz domačih | 569|
| | | |virov | |
+----+----+-----+---------------------------------+----------+
|74 | | |TRANSFERNI PRIHODKI | 43.500|
+----+----+-----+---------------------------------+----------+
| | |740 |Transferni prihodki iz drugih | 43.500|
| | | |javnofinančnih institucij | |
+----+----+-----+---------------------------------+----------+
| | | | | |
+----+----+---------------------------------------+----------+
| |II. |SKUPAJ ODHODKI (40+41+42+43) | 8.611.842|
+----+----+-----+---------------------------------+----------+
|40 | | |TEKOČI ODHODKI | 2.135.149|
+----+----+-----+---------------------------------+----------+
| | |400 |Plače in drugi izdatki | 376.143|
| | | |zaposlenim | |
+----+----+-----+---------------------------------+----------+
| | |401 |Prispevki delodajalcev za | 73.012|
| | | |socialno varnost | |
+----+----+-----+---------------------------------+----------+
| | |402 |Izdatki za blago in storitve | 1.279.028|
+----+----+-----+---------------------------------+----------+
| | |409 |Rezerve | 406.966|
+----+----+-----+---------------------------------+----------+
|41 | | |TEKOČI TRANSFERI | 3.158.121|
+----+----+-----+---------------------------------+----------+
| | |410 |Subvencije | 192.600|
+----+----+-----+---------------------------------+----------+
| | |411 |Transferi posameznikom in | 1.157.920|
| | | |gospodinjstvom | |
+----+----+-----+---------------------------------+----------+
| | |412 |Transferi neprofitnim | 201.887|
| | | |organizacijam in ustanovam | |
+----+----+-----+---------------------------------+----------+
| | |413 |Drugi tekoči domači transferi | 1.605.714|
+----+----+-----+---------------------------------+----------+
|42 | | |INVESTICIJSKI ODHODKI | 2.213.393|
+----+----+-----+---------------------------------+----------+
| | |420 |Nakup in gradnja osnovnih | 2.213.393|
| | | |sredstev | |
+----+----+-----+---------------------------------+----------+
|43 | | |INVESTICIJSKI TRANSFERI | 1.105.179|
+----+----+-----+---------------------------------+----------+
| | |430 |Investicijski transferi | 360.324|
| | | |proračunskim uporabnikom | |
+----+----+-----+---------------------------------+----------+
| | |431 |Investicijski transferi pravnim | 744.855|
| | | |in fizičnim osebam, ki niso PU | |
+----+----+---------------------------------------+----------+
| | | | |
+----+----+---------------------------------------+----------+
| |III.|PRORAČUNSKI PRESEŽEK (I.-II.) | |
+----+----+---------------------------------------+----------+
| | |(PRORAČUNSKI PRIMANJKLJAJ) | -298.107|
+----+----+---------------------------------------+----------+
+-------------------------------------------------+----------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+-------------------------------------------------+----------+
|skupina/podskupina kontov | |
+----+----+---------------------------------------+----------+
| |IV. |PREJETA VRAČILA DANIH POSOJIL IN | |
+----+----+---------------------------------------+----------+
| | |PRODAJA KAPITALSKIH DELEŽEV | 102.448|
| | |(750+751+752) | |
+----+----+-----+---------------------------------+----------+
|75 | | |PREJETA VRAČILA DANIH POSOJIL IN | 102.448|
| | | |PRODAJA KAPITALSKIH DELEŽEV | |
+----+----+-----+---------------------------------+----------+
| | |750 |Prejeta vračila danih posojil | 102.448|
+----+----+-----+---------------------------------+----------+
| | |751 |Prodaja kapitalskih deležev | –|
+----+----+-----+---------------------------------+----------+
| | |752 |Kupnine iz naslova privatizacije | –|
+----+----+---------------------------------------+----------+
| |V. |DANA POSOJILA IN POVEČANJE KAPITALSKIH | |
+----+----+---------------------------------------+----------+
| | |DELEŽEV (440+441+442) | 15.000|
+----+----+-----+---------------------------------+----------+
|44 | | |DANA POSOJILA IN POVEČANJE KAP. | 15.000|
| | | |DELEŽEV | |
+----+----+-----+---------------------------------+----------+
| | |440 |Dana posojila | –|
+----+----+-----+---------------------------------+----------+
| | |441 |Povečanje kapitalskih deležev in | 15.000|
| | | |naložb | |
+----+----+-----+---------------------------------+----------+
| | |442 |Poraba sredstev kupnin iz | –|
| | | |naslova privatizacije | |
+----+----+-----+---------------------------------+----------+
| | | | | |
+----+----+---------------------------------------+----------+
| |VI. |PREJETA MINUS DANA POSOJILA IN | |
+----+----+---------------------------------------+----------+
| | |SPREMEMBE KAPITALSKIH DELEŽEV (IV.-V.) | 87.448|
+----+----+-----+---------------------------------+----------+
| | | | | |
+-------------------------------------------------+----------+
|C) RAČUN FINANCIRANJA | |
+-------------------------------------------------+----------+
|skupina/podskupina kontov | |
+----+--------------------------------------------+----------+
| |VII. ZADOLŽEVANJE (50) | –|
+----+----+-----+---------------------------------+----------+
|50 | | |ZADOLŽEVANJE | –|
+----+----+-----+---------------------------------+----------+
| | |500 |Domače zadolževanje | –|
+----+--------------------------------------------+----------+
| |VIII. ODPLAČILA DOLGA | –|
+----+----+-----+---------------------------------+----------+
|55 | | |ODPLAČILA DOLGA | –|
+----+----+-----+---------------------------------+----------+
| | |550 |Odplačila domačega dolga | –|
+----+----+-----+---------------------------------+----------+
| | | | | |
+----+----+---------------------------------------+----------+
| |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNIH | -210.659|
+----+----+---------------------------------------+----------+
| | |(I.+IV.+VII.-II.-V.-VIII.) | |
+----+----+-----+---------------------------------+----------+
| | | | | |
+----+----+---------------------------------------+----------+
| |X. |NETO ZADOLŽEVANJE (VII.-VIII.) | –|
+----+----+-----+---------------------------------+----------+
| | | | | |
+----+----+---------------------------------------+----------+
| |XI. |NETO FINANCIRANJE (VI.+X.-IX.) | 298.107|
+----+----+---------------------------------------+----------+
|