+-------------------------------------------+------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV           |                  |
+-------------------------------------------+------------------+
|Skup. podsku.                              | Predlog rebalansa|
|Konto, podkon. Naziv konta                 |              2007|
+--------+----------------------------------+------------------+
|I.      |Skupaj prihodki (70+71+72+73+74)  |         4.804.783|
+--------+----------------------------------+------------------+
|        |Tekoči prihodki (70+71)           |         3.326.149|
+--------+----------------------------------+------------------+
|70      |Davčni prihodki                   |         2.608.309|
|        |(700+701+702+703+704+705+706)     |                  |
+--------+----------------------------------+------------------+
|        |700 Davek na dohodek in dobiček   |         2.316.000|
+--------+----------------------------------+------------------+
|        |703 Davek na premoženje           |           142.710|
+--------+----------------------------------+------------------+
|        |704 Domači davki na blago in      |           149.599|
|        |storitve                          |                  |
+--------+----------------------------------+------------------+
|71      |Nedavčni prihodki                 |           717.840|
|        |(710+711+712+713+714)             |                  |
+--------+----------------------------------+------------------+
|        |710 Udeležba na dobičku in dohodki|           616.291|
|        |od premoženja                     |                  |
+--------+----------------------------------+------------------+
|        |711 Takse in pristojbine          |             3.100|
+--------+----------------------------------+------------------+
|        |712 Denarne kazni                 |               250|
+--------+----------------------------------+------------------+
|        |Drugi nedavčni prihodki           |            98.199|
+--------+----------------------------------+------------------+
|72      |Kapitalski prihodki (720+721+722) |           270.068|
+--------+----------------------------------+------------------+
|        |720 Prihodki od prodaje stavb     |           103.068|
+--------+----------------------------------+------------------+
|        |722 Prihodki od zemljišč          |           167.000|
+--------+----------------------------------+------------------+
|73      |Prejete donacije (730+731)        |                 0|
+--------+----------------------------------+------------------+
|74      |Transferni prihodki               |         1.208.566|
+--------+----------------------------------+------------------+
|II.     |Skupaj odhodki (40+41+42+43)      |         4.771.318|
+--------+----------------------------------+------------------+
|40      |Tekoči odhodki                    |         1.006.306|
|        |(400+401+402+403+404+409)         |                  |
+--------+----------------------------------+------------------+
|        |400 Plače in drugi izdatki        |           276.987|
|        |zaposlenim                        |                  |
+--------+----------------------------------+------------------+
|        |401 Prispevki delodajalcev za     |            52.587|
|        |socialno varnost                  |                  |
+--------+----------------------------------+------------------+
|        |402 Izdatki za blago in storitve  |           641.587|
+--------+----------------------------------+------------------+
|        |403 Plačila domačih obresti       |            11.597|
+--------+----------------------------------+------------------+
|        |409 Rezerve                       |            23.548|
+--------+----------------------------------+------------------+
|41      |Tekoči transferi                  |         1.384.272|
|        |(410+411+412+413+414)             |                  |
+--------+----------------------------------+------------------+
|        |410 Subvencije                    |            31.779|
+--------+----------------------------------+------------------+
|        |411 Transferi posameznikom in     |           721.829|
|        |gospodinjstvom                    |                  |
+--------+----------------------------------+------------------+
|        |412 Transferi neprofitnim         |           105.935|
|        |organizacijam in ustanovam        |                  |
+--------+----------------------------------+------------------+
|        |413 Drugi tekoči domači transferi |           524.729|
+--------+----------------------------------+------------------+
|42      |Investicijski odhodki (420)       |           964.540|
+--------+----------------------------------+------------------+
|        |420 Nakup in gradnja osnovnih     |           964.540|
|        |sredstev                          |                  |
+--------+----------------------------------+------------------+
|43      |Investicijski transferi (430)     |         1.416.200|
+--------+----------------------------------+------------------+
|        |431 Investicijski transferi       |         1.060.653|
+--------+----------------------------------+------------------+
|        |432 Investicijski transferi       |           355.547|
|        |prorač. upor.                     |                  |
+--------+----------------------------------+------------------+
|III.    |Proračunski presežek-primanjkljaj |            33.465|
|        |(I.-II.)                          |                  |
+-------------------------------------------+------------------+
|                                           |                  |
+--------+----------------------------------+------------------+
|B.      |RAČUN FINANČNIH TERJATEV          |                  |
|        |IN NALOŽB                         |                  |
+--------+----------------------------------+------------------+
|IV.     |Prejeta vračila danih pos. in     |             2.086|
|        |prodaje kap. d. (750+751+752)     |                  |
+--------+----------------------------------+------------------+
|V.      |Dana posojila in poveč. kapital.  |               742|
|        |deležev (440+441+442)             |                  |
+--------+----------------------------------+------------------+
|        |Spremembe kapitalskih deležev     |             1.344|
|        |(IV.-V.)                          |                  |
+--------+----------------------------------+------------------+
|        |Skupni presežek (primanjkljaj)    |                  |
|        |(I.+IV.) – (II.+V.)               |                  |
+-------------------------------------------+------------------+
|                                           |                  |
+--------+----------------------------------+------------------+
|C.      |RAČUN FINANCIRANJA                |                  |
+--------+----------------------------------+------------------+
|VII.    |Zadolževanje (500)                |                 0|
+--------+----------------------------------+------------------+
|VIII.   |Odplačilo dolga (551)             |            43.065|
+--------+----------------------------------+------------------+
|IX.     |Neto zadolževanje (VII.-VIII.)    |           –43.065|
+--------+----------------------------------+------------------+
|X.      |Povečanje (zmanjšanje) sredstev na|            –8.256|
|        |računih (I.+IV.+VIII.)-           |                  |
|        |(II.+V.+IX.)                      |                  |
+--------+----------------------------------+------------------+
|XI.     |Stanje sredstev na računu konec   |            13.495|
|        |preteklega leta                   |                  |
+--------+----------------------------------+------------------+
|XII.    |Stanje sredstev na računu konec   |             5.239|
|        |leta                              |                  |
+--------+----------------------------------+------------------+