+---------+------------------------------+---------------------+
|         |                              |   v EUR brezstotinov|
+---------+------------------------------+---------------------+
|I.)      |SKUPAJ PRIHODKI               |            6.526.109|
|         |(70+71+72+73+74               |                     |
+---------+------------------------------+---------------------+
|         |TEKOČI PRIHODKI (70+71)       |            3.149.212|
+---------+------------------------------+---------------------+
|70       |DAVČNI PRIHODKI               |            2.164.183|
+---------+------------------------------+---------------------+
|         |700 Davki na dohodek in       |            1.948.281|
|         |dobiček                       |                     |
+---------+------------------------------+---------------------+
|         |703 Davki na premoženje       |              202.348|
+---------+------------------------------+---------------------+
|         |704 Domači davki na blago in  |               13.554|
|         |storitve                      |                     |
+---------+------------------------------+---------------------+
|         |706 Drugi davki               |                     |
+---------+------------------------------+---------------------+
|71       |NEDAVČNI PRIHODKI             |              985.029|
+---------+------------------------------+---------------------+
|         |710 Udeležba na dobičku in    |              721.016|
|         |dohodki od premoženja         |                     |
+---------+------------------------------+---------------------+
|         |711 Takse in pristojbine      |                3.338|
+---------+------------------------------+---------------------+
|         |712 Denarne kazni             |                    0|
+---------+------------------------------+---------------------+
|         |713 Prihodki od prodaje blaga |                  868|
|         |in storitev                   |                     |
+---------+------------------------------+---------------------+
|         |714 Drugi nedavčni prihodki   |              259.807|
+---------+------------------------------+---------------------+
|72       |KAPITALSKI PRIHODKI           |              524.161|
+---------+------------------------------+---------------------+
|         |720 Prihodki od prodaje       |               23.410|
|         |osnovnih sredstev             |                     |
+---------+------------------------------+---------------------+
|         |721 Prihodki od prodaje zalog |                    0|
+---------+------------------------------+---------------------+
|         |722 Prihodki od prodaje       |              500.751|
|         |zemljišč in neopredmetenih    |                     |
|         |dolgoročnih sredstev          |                     |
+---------+------------------------------+---------------------+
|73       |PREJETE DONACIJE              |                    0|
+---------+------------------------------+---------------------+
|         |730 Prejete donacije iz       |                    0|
|         |domačih virov                 |                     |
+---------+------------------------------+---------------------+
|         |731 Prejete donacije iz       |                    0|
|         |tujine                        |                     |
+---------+------------------------------+---------------------+
|74       |TRANSFERNI PRIHODKI           |            2.852.736|
+---------+------------------------------+---------------------+
|         |740 Transferni prihodki iz    |            2.852.736|
|         |drugih javnofinančnih         |                     |
|         |institucij                    |                     |
+---------+------------------------------+---------------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)  |            7.411.971|
+---------+------------------------------+---------------------+
|40       |TEKOČI ODHODKI                |              785.132|
+---------+------------------------------+---------------------+
|         |400 Plače in drugi izdatki    |              210.746|
|         |zaposlenim                    |                     |
+---------+------------------------------+---------------------+
|         |401 Prispevki delodajalcev za |               33.834|
|         |socialno varnost              |                     |
+---------+------------------------------+---------------------+
|         |402 Izdatki za blago in       |              523.522|
|         |storitve                      |                     |
+---------+------------------------------+---------------------+
|         |403 Plačila domačih obresti   |                4.511|
+---------+------------------------------+---------------------+
|         |409 Rezerve                   |               12.519|
+---------+------------------------------+---------------------+
|41       |TEKOČI TRANSFERI              |            1.813.185|
+---------+------------------------------+---------------------+
|         |410 Subvencije                |               72.538|
+---------+------------------------------+---------------------+
|         |411 Transferi posameznikom in |              553.040|
|         |gospodinjstvom                |                     |
+---------+------------------------------+---------------------+
|         |412 Transferi neprofitnim     |              200.678|
|         |organizacijam in ustanovam    |                     |
+---------+------------------------------+---------------------+
|         |413 Drugi tekoči domači       |              986.929|
|         |transferi                     |                     |
+---------+------------------------------+---------------------+
|42       |INVESTICIJSKI ODHODKI         |            4.075.555|
+---------+------------------------------+---------------------+
|         |420 Nakup in gradnja osnovnih |            4.075.555|
|         |sredstev                      |                     |
+---------+------------------------------+---------------------+
|43       |INVESTICIJSKI TRANSFERI       |              738.099|
+---------+------------------------------+---------------------+
|         |431 Investicijski transferi   |              593.665|
|         |pravnim in fizičnim osebam,   |                     |
|         |ki niso proračunski           |                     |
|         |uporabniki                    |                     |
+---------+------------------------------+---------------------+
|         |432 Investicijski transferi   |              144.434|
|         |proračunskim uporabnikom      |                     |
+---------+------------------------------+---------------------+
|III.     |PRORAČUNSKI PRIMANJKLJAJ (I.- |             –885.862|
|         |II.)                          |                     |
+---------+------------------------------+---------------------+
|         |                              |                     |
+---------+------------------------------+---------------------+
|B)       |RAČUN FINANČNIH TERJATEV IN   |                     |
|         |NALOŽB                        |                     |
+---------+------------------------------+---------------------+
|IV.      |PREJETA VRAČILA               |                    0|
+---------+------------------------------+---------------------+
|V.       |DANA POSOJILA                 |                    0|
+---------+------------------------------+---------------------+
|VI.      |PREJETA MINUS DANA POSOJILA   |                    0|
|         |IN SPREMEMBE KAPITALSKIH      |                     |
|         |DELEŽEV (IV.-V.)              |                     |
+---------+------------------------------+---------------------+
|VII.     |ZADOLŽEVANJE (500)            |              125.188|
+---------+------------------------------+---------------------+
|50       |ZADOLŽEVANJE                  |              125.188|
+---------+------------------------------+---------------------+
|         |500 Domače zadolževanje       |              125.188|
+---------+------------------------------+---------------------+
|VIII.    |ODPLAČILA DOLGA (550)         |               19.425|
+---------+------------------------------+---------------------+
|55       |ODPLAČILA DOLGA               |               19.425|
+---------+------------------------------+---------------------+
|         |550 Odplačila domačega dolga  |               19.425|
+---------+------------------------------+---------------------+
|IX.      |SPREMEMBA STANJA SREDSTEV NA  |             –780.099|
|         |RAČUNU (I.+IV.+VII.-II.-V.-   |                     |
|         |VIII.)                        |                     |
+---------+------------------------------+---------------------+
|X.       |NETO ZADOLŽEVANJE (VII. –     |              105.763|
|         |VIII.)                        |                     |
+---------+------------------------------+---------------------+
|XI.      |NETO FINANCIRANJE (VI.+VII.-  |              780.099|
|         |VIII.-IX.)                    |                     |
+---------+------------------------------+---------------------+
|         |STANJE SREDSTEV NA RAČUNIH    |              780.099|
|         |DNE 31. 12. 2006              |                     |
+---------+------------------------------+---------------------+
|         |9009 Splošni sklad za drugo   |                     |
+---------+------------------------------+---------------------+