+---------+-------------------------------+--------------------+
|A.       |BILANCA PRIHODKOV IN ODHODKOV  |               v EUR|
+---------+-------------------------------+--------------------+
|         |Skupina/Podskupina             |  Proračun leta 2007|
|         |kontov/Konto/Podkonto          |                    |
+---------+-------------------------------+--------------------+
|I.       |SKUPAJ PRIHODKI                |        5.286.189,02|
|         |(70+71+72+73+74)               |                    |
+---------+-------------------------------+--------------------+
|         |TEKOČI PRIHODKI (70+71)        |        4.763.175,90|
+---------+-------------------------------+--------------------+
|70       |DAVČNI PRIHODKI                |        4.001.932,27|
+---------+-------------------------------+--------------------+
|         |700 Davki na dohodek in dobiček|        3.048.278,00|
+---------+-------------------------------+--------------------+
|         |703 Davki na premoženje        |          516.760,42|
+---------+-------------------------------+--------------------+
|         |704 Domači davki na blago in   |          422.705,85|
|         |storitve                       |                    |
+---------+-------------------------------+--------------------+
|         |706 Drugi davki                |           14.188,00|
+---------+-------------------------------+--------------------+
|71       |NEDAVČNI PRIHODKI              |          761.243,63|
+---------+-------------------------------+--------------------+
|         |710 Udeležba na dobičku in     |          142.847,63|
|         |dohodki od premoženja          |                    |
+---------+-------------------------------+--------------------+
|         |711 Takse in pristojbine       |           15.000,00|
+---------+-------------------------------+--------------------+
|         |712 Denarne kazni              |            2.794,00|
+---------+-------------------------------+--------------------+
|         |713 Prihodki od prodaje blaga  |          273.096,00|
|         |in storitev                    |                    |
+---------+-------------------------------+--------------------+
|         |714 Drugi nedavčni prihodki    |          327.506,00|
+---------+-------------------------------+--------------------+
|72       |KAPITALSKI PRIHODKI            |          233.893,63|
+---------+-------------------------------+--------------------+
|         |720 Prihodki od prodaje        |          133.533,63|
|         |osnovnih sredstev              |                    |
+---------+-------------------------------+--------------------+
|         |721 Prihodki od prodaje zalog  |                0,00|
+---------+-------------------------------+--------------------+
|         |722 Prihodki od prodaje        |          100.360,00|
|         |zemljišč in neopredmet.        |                    |
|         |dolgoročnih sredstev           |                    |
+---------+-------------------------------+--------------------+
|73       |PREJETE DONACIJE               |                0,00|
+---------+-------------------------------+--------------------+
|         |730 Prejete donacije iz domačih|                0,00|
|         |virov                          |                    |
+---------+-------------------------------+--------------------+
|         |731 Prejete donacije iz tujine |                0,00|
+---------+-------------------------------+--------------------+
|74       |TRANSFERNI PRIHODKI            |          289.119,49|
+---------+-------------------------------+--------------------+
|         |740 Transferni prihodki iz     |          289.119,49|
|         |drugih javnofinančnih          |                    |
|         |institucij                     |                    |
+---------+-------------------------------+--------------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)   |        5.335.977,22|
+---------+-------------------------------+--------------------+
|40       |TEKOČI ODHODKI                 |        1.964.163,46|
+---------+-------------------------------+--------------------+
|         |400 Plače in drugi izdatki     |          421.067,22|
|         |zaposlenim                     |                    |
+---------+-------------------------------+--------------------+
|         |401 Prispevki delodajalcev za  |           54.978,73|
|         |socialno varnost               |                    |
+---------+-------------------------------+--------------------+
|         |402 Izdatki za blago in        |        1.435.059,27|
|         |storitve                       |                    |
+---------+-------------------------------+--------------------+
|         |403 Plačila domačih obresti    |            1.200,00|
+---------+-------------------------------+--------------------+
|         |409 Rezerve                    |           51.858,24|
+---------+-------------------------------+--------------------+
|41       |TEKOČI TRANSFERI               |        1.979.002,97|
+---------+-------------------------------+--------------------+
|         |410 Subvencije                 |           63.828,97|
+---------+-------------------------------+--------------------+
|         |411 Transferi posameznikom in  |        1.168.732,33|
|         |gospodinjstvom                 |                    |
+---------+-------------------------------+--------------------+
|         |412 Transferi neprofitnim      |          288.310,54|
|         |organizacijam in ustanovam     |                    |
+---------+-------------------------------+--------------------+
|         |413 Drugi tekoči domači        |          458.131,13|
|         |transferi                      |                    |
+---------+-------------------------------+--------------------+
|         |414 Tekoči transferi v tujino  |                0,00|
+---------+-------------------------------+--------------------+
|42       |INVESTICIJSKI ODHODKI          |        1.151.699,79|
+---------+-------------------------------+--------------------+
|         |420 Nakup in gradnja osnovnih  |        1.151.699,79|
|         |sredstev                       |                    |
+---------+-------------------------------+--------------------+
|43       |INVESTICIJSKI TRANSFERI        |          241.111,00|
+---------+-------------------------------+--------------------+
|         |430 Investicijski transferi    |                0,00|
+---------+-------------------------------+--------------------+
|         |431 Investicijski transf. prav.|          218.577,00|
|         |in fiz. osebam, ki niso pr.    |                    |
|         |por.                           |                    |
+---------+-------------------------------+--------------------+
|         |432 Investicijski transferi    |           22.534,00|
|         |proračunskim uporabnikom       |                    |
+---------+-------------------------------+--------------------+
|III.     |PRORAČUNSKI PRESEŽEK (I.-II.)  |          –49.788,20|
+---------+-------------------------------+--------------------+
|         |(PRORAČUNSKI PRIMANJKLJAJ)     |                    |
+---------+-------------------------------+--------------------+
|B.       |RAČUN FINANČNIH TERJATEV IN    |                    |
|         |NALOŽB                         |                    |
+---------+-------------------------------+--------------------+
|IV.      |PREJETA VRAČILA DANIH POSOJIL  |                    |
|         |IN PRODAJA KAPITALSKIH DELEŽEV |                    |
|         |(750+751+752)                  |                    |
+---------+-------------------------------+--------------------+
|75       |PREJETA VRAČILA DANIH POSOJIL  |                0,00|
+---------+-------------------------------+--------------------+
|         |750 Prejeta vračila danih      |                0,00|
|         |posojil                        |                    |
+---------+-------------------------------+--------------------+
|         |751 Prodaja kapitalskih deležev|                0,00|
+---------+-------------------------------+--------------------+
|         |752 Kupnine iz naslova         |                0,00|
|         |privatizacije                  |                    |
+---------+-------------------------------+--------------------+
|V.       |DANA POSOJILA IN POVEČANJE     |                    |
|         |KAPITALSKIH DELEŽEV            |                    |
|         |(440+441+442+443)              |                    |
+---------+-------------------------------+--------------------+
|44       |DANA POSOJILA IN POVEČANJE     |                0,00|
|         |KAPITALSKIH DELEŽEV            |                    |
+---------+-------------------------------+--------------------+
|         |440 Dana posojila              |                0,00|
+---------+-------------------------------+--------------------+
|         |441 Povečanje kapitalskih      |                0,00|
|         |deležev in naložb              |                    |
+---------+-------------------------------+--------------------+
|         |442 Poraba sredstev kupnin iz  |                0,00|
|         |naslova privatizacije          |                    |
+---------+-------------------------------+--------------------+
|         |443 Povečanje namenskega       |                0,00|
|         |premoženja v javnih skladih in |                    |
|         |drugih osebah javnega prava, ki|                    |
|         |imajo premoženje v svoji lasti |                    |
+---------+-------------------------------+--------------------+
|VI.      |PREJETA MINUS DANA POSOJILA    |                0,00|
|         |IN SPREMEMBE KAPITALSKIH       |                    |
|         |DELEŽEV (IV.-V.)               |                    |
+---------+-------------------------------+--------------------+
|C.       |RAČUN FINANCIRANJA             |                    |
+---------+-------------------------------+--------------------+
|VII.     |ZADOLŽEVANJE (500)             |                    |
+---------+-------------------------------+--------------------+
|50       |ZADOLŽEVANJE                   |           29.210,00|
+---------+-------------------------------+--------------------+
|         |500 Domače zadolževanje        |           29.210,00|
+---------+-------------------------------+--------------------+
|VIII.    |ODPLAČILA DOLGA (550)          |                    |
+---------+-------------------------------+--------------------+
|55       |ODPLAČILA DOLGA                |           62.262,94|
+---------+-------------------------------+--------------------+
|         |550 Odplačila domačega dolga   |           62.262,94|
+---------+-------------------------------+--------------------+
|IX.      |POVEČANJE (ZMANJŠANJE) SREDSTEV|          –82.841,59|
|         |NA RAČUNIH                     |                    |
|         |(I.+IV.+VII.-II.-V.-VIII.)     |                    |
+---------+-------------------------------+--------------------+
|X.       |NETO ZADOLŽEVANJE (VII.-VIII.) |          –33.052,94|
+---------+-------------------------------+--------------------+
|XI.      |NETO FINANCIRANJE              |           49.788,65|
|         |(VI.+VII.-VIII.-IX.)           |                    |
+---------+-------------------------------+--------------------+
|         |STANJE SREDSTEV NA RAČUNIH DNE |           82.841,59|
|         |31. 12. PRETEKLEGA LETA        |                    |
+---------+-------------------------------+--------------------+
|         |9009 Splošni sklad za drugo    |       – ali 0 ali +|
+---------+-------------------------------+--------------------+