+-----------------------------------------+--------------------+
|Skupina/podskupina kontov                |            Rebalans|
|                                         |          2007 v EUR|
+--------+--------------------------------+--------------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV   |                    |
+--------+--------------------------------+--------------------+
|I.      |SKUPAJ PRIHODKI                 |       17.900.446,79|
+--------+--------------------------------+--------------------+
|70      |DAVČNI PRIHODKI                 |        9.436.601,24|
+--------+--------------------------------+--------------------+
|        |700 davki na dohodek in dobiček |        8.250.851,28|
+--------+--------------------------------+--------------------+
|        |703 davki na premoženje         |        1.077.237,40|
+--------+--------------------------------+--------------------+
|        |704 domači davki na blago in    |          108.512,56|
|        |storitve                        |                    |
+--------+--------------------------------+--------------------+
|71      |NEDAVČNI PRIHODKI               |        1.846.623,10|
+--------+--------------------------------+--------------------+
|        |710 udeležba na dobičku in      |          937.901,02|
|        |dohodki od premoženja           |                    |
+--------+--------------------------------+--------------------+
|        |711 takse in pristojbine        |           22.303,46|
+--------+--------------------------------+--------------------+
|        |712 denarne kazni               |           13.382,57|
+--------+--------------------------------+--------------------+
|        |713 prihodki od prodaje blaga   |           18.945,08|
|        |in storitev                     |                    |
+--------+--------------------------------+--------------------+
|        |714 drugi nedavčni prihodki     |          854.090,97|
+--------+--------------------------------+--------------------+
|72      |KAPITALSKI PRIHODKI             |        1.549.445,50|
+--------+--------------------------------+--------------------+
|        |720 prihodki od prodaje         |          652.228,34|
|        |osnovnih sredstev               |                    |
+--------+--------------------------------+--------------------+
|        |722 prihodki od prodaje         |          897.217,16|
|        |zemljišč in neopredmetenih      |                    |
|        |osnovnih sredstev               |                    |
+--------+--------------------------------+--------------------+
|73      |PREJETE DONACIJE                |        1.895.012,00|
+--------+--------------------------------+--------------------+
|        |730 prejete donacije iz domačih |              709,40|
|        |virov                           |                    |
+--------+--------------------------------+--------------------+
|        |731 prejete donacije iz tujine  |        1.894.302,60|
+--------+--------------------------------+--------------------+
|74      |TRANSFERNI PRIHODKI             |        3.172.764,95|
+--------+--------------------------------+--------------------+
|        |740 transferni prihodki iz      |        3.172.764,95|
|        |drugih javnofinančih institucij |                    |
+--------+--------------------------------+--------------------+
|II.     |SKUPAJ ODHODKI                  |       19.670.291,58|
+--------+--------------------------------+--------------------+
|40      |TEKOČI ODHODKI                  |        2.513.558,37|
+--------+--------------------------------+--------------------+
|        |400 plače in drugi izdatki      |          584.138,38|
|        |zaposlenim                      |                    |
+--------+--------------------------------+--------------------+
|        |401 prispevki delodajalcev za   |           94.000,79|
|        |socialno varnost                |                    |
+--------+--------------------------------+--------------------+
|        |402 izdatki za blago in         |        1.757.831,99|
|        |storitve                        |                    |
+--------+--------------------------------+--------------------+
|        |403 plačila domačih obresti     |            1.639,96|
+--------+--------------------------------+--------------------+
|        |409 sredstva, izločena v        |           75.947,25|
|        |rezerve                         |                    |
+--------+--------------------------------+--------------------+
|41      |TEKOČI TRANSFERI                |        4.695.471,42|
+--------+--------------------------------+--------------------+
|        |410 subvencije                  |          201.361,88|
+--------+--------------------------------+--------------------+
|        |411 transferi posameznikom in   |        2.309.088,63|
|        |gospodinjstvom                  |                    |
+--------+--------------------------------+--------------------+
|        |412 transferi neprofitnim       |          368.418,96|
|        |organizacijam                   |                    |
+--------+--------------------------------+--------------------+
|        |413 drugi tekoči domači         |        1.816.601,95|
|        |transferi                       |                    |
+--------+--------------------------------+--------------------+
|42      |INVESTICIJSKI ODHODKI           |       10.939.583,45|
+--------+--------------------------------+--------------------+
|        |420 nakup in gradnja osnovnih   |       10.939.583,45|
|        |sredstev                        |                    |
+--------+--------------------------------+--------------------+
|43      |INVESTICIJSKI TRANSFERI         |        1.521.678,34|
+--------+--------------------------------+--------------------+
|        |431 investicijski transferi     |          522.742,44|
|        |fiz. in prav. osebam, ki niso   |                    |
|        |proračunski uporabniki          |                    |
+--------+--------------------------------+--------------------+
|        |432 investicijski transferi     |          998.935,90|
|        |proračunskim uporabnikom        |                    |
+--------+--------------------------------+--------------------+
|III.    |PRORAČUNSKI PRESEŽEK -          |       -1.769.844,79|
|        |PRIMANJKLJAJ                    |                    |
+--------+--------------------------------+--------------------+
|        |                                |                    |
+--------+--------------------------------+--------------------+
|B.      |RAČUN FINANČNIH TERJATEV        |                    |
|        |IN NALOŽB                       |                    |
+--------+--------------------------------+--------------------+
|IV.     |PREJETA VRAČILA DANIH POS.      |                0,00|
|        |IN PRODAJA KAP. DELEŽEV         |                    |
+--------+--------------------------------+--------------------+
|75      |PREJETA VRAČILA DANIH POSOJIL   |                0,00|
|        |IN PRODAJA KAP. DELEŽEV         |                    |
+--------+--------------------------------+--------------------+
|        |751 prodaja kapitalskih deležev |                0,00|
+--------+--------------------------------+--------------------+
|V.      |DANA POSOJILA IN POVEČANJE      |                0,00|
|        |KAPITALSKIH DELEŽEV             |                    |
+--------+--------------------------------+--------------------+
|44      |DANA POSOJILA IN POVEČANJE      |                0,00|
|        |KAPITALSKIH DELEŽEV             |                    |
+--------+--------------------------------+--------------------+
|        |441 povečanje kapitalskih       |                0,00|
|        |deležev in naložb               |                    |
+--------+--------------------------------+--------------------+
|VI.     |PREJETA MINUS DANA POSOJILA     |                0,00|
|        |IN SPREMEM. KAPITAL. DELEŽEV    |                    |
+--------+--------------------------------+--------------------+
|        |                                |                    |
+--------+--------------------------------+--------------------+
|C.      |RAČUN FINANCIRANJA              |                    |
+--------+--------------------------------+--------------------+
|VII.    |ZADOLŽEVANJE                    |                    |
+--------+--------------------------------+--------------------+
|50      |ZADOLŽEVANJE                    |                    |
+--------+--------------------------------+--------------------+
|VIII.   |ODPLAČILO DOLGA                 |            6.050,74|
+--------+--------------------------------+--------------------+
|55      |ODPLAČILO DOLGA                 |            6.050,74|
+--------+--------------------------------+--------------------+
|        |550 odplačilo domačega dolga    |            6.050,74|
+--------+--------------------------------+--------------------+
|IX.     |POVEČANJE(ZMANJŠANJE) SREDSTEV  |       -1.769.844,79|
|        |NA RAČUNIH                      |                    |
+--------+--------------------------------+--------------------+
|X.      |NETO ZADOLŽEVANJE               |           -6.050,74|
+--------+--------------------------------+--------------------+
|XI.     |NETO FINANCIRANJE               |       -1.775.895,53|
+--------+--------------------------------+--------------------+
|        |STANJE SREDSTEV NA RAČUNIH DNE  |        1.775.895,55|
|        |31.12. PRETEKLEGA LETA          |                    |
+--------+--------------------------------+--------------------+