+-----------+-------------------------------+------------------+
|A.         |BILANCA PRIHODKOV IN ODHODKOV  |                  |
+-----------+-------------------------------+------------------+
|           |Skupina/podskupina kontov      |   Rebalans_3 2007|
+-----------+-------------------------------+------------------+
|I.         |SKUPAJ PRIHODKI                |        17.044.964|
|           |(70+71+72+73+74+78)            |                  |
+-----------+-------------------------------+------------------+
|           |TEKOČI PRIHODKI (70+71)        |        10.604.087|
+-----------+-------------------------------+------------------+
|70         |DAVČNI PRIHODKI                |         8.837.490|
+-----------+-------------------------------+------------------+
|           |700 Davki na dohodek in        |         7.924.686|
|           |dobiček                        |                  |
+-----------+-------------------------------+------------------+
|           |703 Davki na premoženje        |           397.006|
+-----------+-------------------------------+------------------+
|           |704 Domači davki na blago in   |           515.798|
|           |storitve                       |                  |
+-----------+-------------------------------+------------------+
|71         |NEDAVČNI PRIHODKI              |         1.766.597|
+-----------+-------------------------------+------------------+
|           |710 Udeležba na dobičku in     |           839.922|
|           |dohodki od premoženja          |                  |
+-----------+-------------------------------+------------------+
|           |711 Takse in pristojbine       |            22.951|
+-----------+-------------------------------+------------------+
|           |712 Denarne kazni              |                 0|
+-----------+-------------------------------+------------------+
|           |713 Prihodki od prodaje blaga  |            91.729|
|           |in storitev                    |                  |
+-----------+-------------------------------+------------------+
|           |714 Drugi nedavčni prihodki    |           811.995|
+-----------+-------------------------------+------------------+
|72         |KAPITALSKI PRIHODKI            |         3.294.215|
+-----------+-------------------------------+------------------+
|           |720 Prihodki od prodaje        |         1.710.524|
|           |osnovnih sredstev              |                  |
+-----------+-------------------------------+------------------+
|           |721 Prihodki od prodaje zalog  |                 0|
+-----------+-------------------------------+------------------+
|           |722 Prihodki od prodaje        |         1.583.691|
|           |zemljišč in nematerialnega     |                  |
|           |premoženja                     |                  |
+-----------+-------------------------------+------------------+
|73         |PREJETE DONACIJE               |            12.168|
+-----------+-------------------------------+------------------+
|           |730 Prejete donacije iz        |             9.700|
|           |domačih virov                  |                  |
+-----------+-------------------------------+------------------+
|           |731 Prejete donacije iz tujine |             2.468|
+-----------+-------------------------------+------------------+
|74         |TRANSFERNI PRIHODKI            |         3.017.652|
+-----------+-------------------------------+------------------+
|           |740 Transferni prihodki iz     |         3.017.652|
|           |drugih javnofinančnih          |                  |
|           |institucij                     |                  |
+-----------+-------------------------------+------------------+
|78         |PREJETA SREDSTVA IZ EVROPSKE   |           116.842|
|           |UNIJE                          |                  |
+-----------+-------------------------------+------------------+
|           |787 Prejeta sredstva od drugih |           116.842|
|           |evropskih institucij           |                  |
+-----------+-------------------------------+------------------+
|II.        |SKUPAJ ODHODKI                 |        18.792.797|
|           |(40+41+42+43+45)               |                  |
+-----------+-------------------------------+------------------+
|40         |TEKOČI ODHODKI                 |         2.723.340|
+-----------+-------------------------------+------------------+
|           |400 Plače in drugi izdatki     |           664.895|
|           |zaposleni                      |                  |
+-----------+-------------------------------+------------------+
|           |401 Prispevki delodajalcev za  |           110.817|
|           |socialno varnost               |                  |
+-----------+-------------------------------+------------------+
|           |402 Izdatki za blago in        |         1.908.638|
|           |storitve                       |                  |
+-----------+-------------------------------+------------------+
|           |403 Plačila domačih obresti    |            28.100|
+-----------+-------------------------------+------------------+
|           |409 Rezerve                    |            10.890|
+-----------+-------------------------------+------------------+
|41         |TEKOČI TRANSFERI               |         4.595.585|
+-----------+-------------------------------+------------------+
|           |410 Subvencije                 |             2.504|
+-----------+-------------------------------+------------------+
|           |411 Transferi posameznikom in  |         2.440.396|
|           |gospodinjstvom                 |                  |
+-----------+-------------------------------+------------------+
|           |412 Transferi neprofitnim      |           353.260|
|           |organizacijam in ustanovam     |                  |
+-----------+-------------------------------+------------------+
|           |413 Drugi tekoči domači        |         1.798.778|
|           |transferi                      |                  |
+-----------+-------------------------------+------------------+
|           |414 Tekoči transferi v tujino  |               647|
+-----------+-------------------------------+------------------+
|42         |INVESTICIJSKI ODHODKI          |         9.894.964|
+-----------+-------------------------------+------------------+
|           |420 Nakup in gradnja osnovnih  |         9.894.964|
|           |sredstev                       |                  |
+-----------+-------------------------------+------------------+
|43         |INVESTICIJSKI TRANSFERI        |         1.578.908|
+-----------+-------------------------------+------------------+
|           |431 Investicijski transferi    |         1.354.048|
|           |pravnim in fizičnim osebam, ki |                  |
|           |niso proračunski uporabniki    |                  |
+-----------+-------------------------------+------------------+
|           |432 Investicijski transferi    |           224.860|
|           |proračunskim uporabnikom       |                  |
+-----------+-------------------------------+------------------+
|III.       |PRORAČUNSKI PRESEŽEK (I.-II)   |        -1.747.833|
|           |PRORAČUNSKI PRIMANJKLJAJ       |                  |
+-----------+-------------------------------+------------------+
|           |                               |                  |
+-----------+-------------------------------+------------------+
|B.         |RAČUN FINANČNIH TERJATEV IN    |            79.286|
|           |NALOŽB                         |                  |
+-----------+-------------------------------+------------------+
|IV.        |PREJETA VRAČILA DANIH POSOJIL  |            79.286|
|           |IN PRODAJA KAPITALSKIH         |                  |
|           |DELEŽEV (750+751+752)          |                  |
+-----------+-------------------------------+------------------+
|75         |PREJETA VRAČILA DANIH POSOJIL  |            79.286|
+-----------+-------------------------------+------------------+
|           |750 Prejeta vračila danih      |                 0|
|           |posojil                        |                  |
+-----------+-------------------------------+------------------+
|           |751 Prodaja kapitalskih        |            33.384|
|           |deležev                        |                  |
+-----------+-------------------------------+------------------+
|           |752 Kupnine iz naslova         |            45.902|
|           |privatizacije                  |                  |
+-----------+-------------------------------+------------------+
|V.         |DANA POSOJILA IN POVEČANJE     |                 0|
|           |KAPITALSKIH DELEŽEV            |                  |
|           |(440+441+442)                  |                  |
+-----------+-------------------------------+------------------+
|44         |DANA POSOJILA IN POVEČANJE     |                 0|
|           |KAPITALSKIH DELEŽEV            |                  |
+-----------+-------------------------------+------------------+
|           |440 Dana posojila              |                  |
+-----------+-------------------------------+------------------+
|           |441 Povečanje kapitalskih      |                  |
|           |deležev in naložb              |                  |
+-----------+-------------------------------+------------------+
|           |442 Poraba sredstev kupnin iz  |                  |
|           |naslova privatizacije          |                  |
+-----------+-------------------------------+------------------+
|VI.        |PREJETA MINUS DANA POSOJILA    |            79.286|
|           |IN SPREMEMBE KAPITALSKIH       |                  |
|           |DELEŽEV (IV. - V.)             |                  |
+-----------+-------------------------------+------------------+
|           |                               |                  |
+-----------+-------------------------------+------------------+
|C.         |RAČUN FINANCIRANJA             |         1.168.419|
+-----------+-------------------------------+------------------+
|VII.       |ZADOLŽEVANJE (500)             |         1.168.419|
+-----------+-------------------------------+------------------+
|50         |ZADOLŽEVANJE                   |         1.168.419|
+-----------+-------------------------------+------------------+
|           |500 Domače zadolževanje        |         1.168.419|
+-----------+-------------------------------+------------------+
|VIII.      |ODPLAČILA DOLGA (550)          |           101.000|
+-----------+-------------------------------+------------------+
|55         |ODPLAČILA DOLGA                |           101.000|
+-----------+-------------------------------+------------------+
|           |550 Odplačilo domačega dolga   |           101.000|
+-----------+-------------------------------+------------------+
|IX.        |SPREMEMBA STANJA SREDSTEV NA   |          -601.128|
|           |RAČUNIH                        |                  |
|           |(I.+IV.+VII.-II.-V.-VIII.)     |                  |
+-----------+-------------------------------+------------------+
|X.         |NETO ZADOLŽEVANJE (VII.-VIII.) |         1.067.419|
+-----------+-------------------------------+------------------+
|XI.        |NETO FINANCIRANJE (VI.+VII.-   |         1.747.833|
|           |VIII.-IX.) STANJE SREDSTEV NA  |                  |
|           |RAČUNIH DNE 31. 12. 2006       |                  |
+-----------+-------------------------------+------------------+
|           |9009 Splošni sklad za drugo    |                 0|
+-----------+-------------------------------+------------------+
                                                              «.