+-------------------------------------------+------------------+
|                                           |             v EUR|
+-------------------------------------------+------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV           |                  |
+----------+-----------+--------------------+------------------+
|SKUPINA   |ZAP. ŠT.   |                    |          REBALANS|
+----------+-----------+--------------------+------------------+
|PODSK.    |           |       NAMEN        |              2007|
+----------+-----------+--------------------+------------------+
|1         |2          |3                   |                 4|
+----------+-----------+--------------------+------------------+
|          |I. SKUPAJ PRIHODKI              |     10.065.899,00|
|          |(70+71+72+73+74)                |                  |
+----------+--------------------------------+------------------+
|          |TEKOČI PRIHODKI (70+71)         |      9.267.039,00|
+----------+--------------------------------+------------------+
|70        |DAVČNI PRIHODKI                 |      7.909.760,00|
+----------+-----------+--------------------+------------------+
|          |700        |Davki na dohodek in |      6.978.360,00|
|          |           |dobiček             |                  |
+----------+-----------+--------------------+------------------+
|          |703        |Davki na premoženje |        473.150,00|
+----------+-----------+--------------------+------------------+
|          |704        |Domači davki na     |        458.250,00|
|          |           |blago in storitve   |                  |
+----------+-----------+--------------------+------------------+
|71        |NEDAVČNI PRIHODKI               |      1.357.279,00|
+----------+-----------+--------------------+------------------+
|          |710        |Udeležba na dobičku |        383.460,00|
|          |           |in dohodki od       |                  |
|          |           |premoženja          |                  |
+----------+-----------+--------------------+------------------+
|          |711        |Takse in pristojbine|         30.000,00|
+----------+-----------+--------------------+------------------+
|          |712        |Denarne kazni       |         13.100,00|
+----------+-----------+--------------------+------------------+
|          |713        |Prihodki od prodaje |         26.180,00|
|          |           |blaga in storitev   |                  |
+----------+-----------+--------------------+------------------+
|          |714        |Drugi nedavčni      |        904.539,00|
|          |           |prihodki            |                  |
+----------+-----------+--------------------+------------------+
|72        |KAPITALSKI PRIHODKI             |        107.220,00|
+----------+-----------+--------------------+------------------+
|          |720        |Prihodki od prodaje |              0,00|
|          |           |osnovnih sredstev   |                  |
+----------+-----------+--------------------+------------------+
|          |721        |Prihodki od prodaje |            420,00|
|          |           |zalog               |                  |
+----------+-----------+--------------------+------------------+
|          |722        |Prihodki od prodaje |        106.800,00|
|          |           |zemljišč in         |                  |
|          |           |neopredmetenih      |                  |
|          |           |dolgoročnih sred.   |                  |
+----------+-----------+--------------------+------------------+
|73        |PREJETE DONACIJE                |          6.510,00|
+----------+-----------+--------------------+------------------+
|          |730        |Prejete donacije iz |          6.510,00|
|          |           |domačih virov       |                  |
+----------+-----------+--------------------+------------------+
|74        |TRANSFERNI PRIHODKI             |        685.130,00|
+----------+-----------+--------------------+------------------+
|          |740        |Transferni prihodki |        685.130,00|
|          |           |iz drugih           |                  |
|          |           |javnofinančnih      |                  |
|          |           |institucij          |                  |
+----------+--------------------------------+------------------+
|          |II. SKUPAJ ODHODKI (40+41+42+43)|     13.337.763,00|
+----------+--------------------------------+------------------+
|40        |TEKOČI ODHODKI                  |      2.846.595,00|
+----------+------+-------------------------+------------------+
|          |400   |Plače in drugi izdatki   |        420.810,00|
|          |      |zaposlenim               |                  |
+----------+------+-------------------------+------------------+
|          |401   |Prispevki delodajalcev   |         71.550,00|
|          |      |za socialno varstvo      |                  |
+----------+------+-------------------------+------------------+
|          |402   |Izdatki za blago in      |      2.233.735,00|
|          |      |storitve                 |                  |
+----------+------+-------------------------+------------------+
|          |403   |Plačila domačih obresti  |            500,00|
+----------+------+-------------------------+------------------+
|          |409   |Rezerve                  |        120.000,00|
+----------+------+-------------------------+------------------+
|41        |TEKOČI TRANSFERI                |      3.402.599,00|
+----------+------+-------------------------+------------------+
|          |410   |Subvencije               |         16.900,00|
+----------+------+-------------------------+------------------+
|          |411   |Transferi posameznikom   |      2.100.178,00|
|          |      |in gospodinjstvom        |                  |
+----------+------+-------------------------+------------------+
|          |412   |Transferi neprofitnim    |        576.182,00|
|          |      |organizacijam in         |                  |
|          |      |ustanovam                |                  |
+----------+------+-------------------------+------------------+
|          |413   |Drugi tekoči domači      |        709.339,00|
|          |      |transferi                |                  |
+----------+------+-------------------------+------------------+
|42        |INVESTICIJSKI ODHODKI           |      6.188.071,00|
+----------+------+-------------------------+------------------+
|          |420   |Nakup in gradnja         |      6.188.071,00|
|          |      |osnovnih sredstev        |                  |
+----------+------+-------------------------+------------------+
|43        |INVESTICIJSKI TRANSFERI         |        900.498,00|
+----------+------+-------------------------+------------------+
|          |431   |Invest. transferi        |        765.431,00|
|          |      |pravnim in fizičnim      |                  |
|          |      |osebam, ki niso          |                  |
|          |      |proračunski uporabniki   |                  |
+----------+------+-------------------------+------------------+
|          |432   |Investicijski transferi  |        135.067,00|
|          |      |proračunskim uporabnikom |                  |
+----------+------+-------------------------+------------------+
|          |III.  |PRESEŽEK ALI             |     –3.271.864,00|
|          |      |PRIMANJKLJAJ (I. - II.)  |                  |
+-----------------+-------------------------+------------------+
|                                                              |
+--------------------------------------------------------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB                         |
+----------+------+-------------------------+------------------+
|          |IV.   |PREJETA VRAČILA DANIH    |         82.812,00|
|          |      |POSOJIL IN PRODAJA       |                  |
+----------+------+-------------------------+------------------+
|          |      |KAPITALSKIH DELEŽEV      |                  |
|          |      |(750+751+752)            |                  |
+----------+------+-------------------------+------------------+
|75        |PREJETA VRAČILA DANIH POSOJIL   |         82.812,00|
+----------+------+-------------------------+------------------+
|          |750   |Prejeta vračila danih    |         63.800,00|
|          |      |posojil                  |                  |
+----------+------+-------------------------+------------------+
|          |751   |Prodaja kapitalskih      |         12.727,00|
|          |      |deležev                  |                  |
+----------+------+-------------------------+------------------+
|          |752   |Kupnine iz naslova       |          6.285,00|
|          |      |privatizacije            |                  |
+----------+------+-------------------------+------------------+
|          |V.    |DANA POSOJILA IN         |              0,00|
|          |      |POVEČANJE KAPITALSKIH    |                  |
|          |      |DELEŽEV                  |                  |
+----------+------+-------------------------+------------------+
|          |      |(440+441)                |                  |
+----------+------+-------------------------+------------------+
|          |440   |Dana posojila            |              0,00|
+----------+------+-------------------------+------------------+
|          |441   |Povečanje kapitalskih    |              0,00|
|          |      |deležev in naložb        |                  |
+----------+------+-------------------------+------------------+
|          |VI.   |PREJETA MINUS DANA       |                  |
|          |      |POSOJILA IN              |                  |
+----------+------+-------------------------+------------------+
|          |      |SPREMEMBE KAPITALSKIH    |         82.812,00|
|          |      |DELEŽEV (IV.-V.)         |                  |
+----------+------+-------------------------+------------------+
|                                                              |
+--------------------------------------------------------------+
|C. RAČUN FINANCIRANJA                                         |
+----------+------+-------------------------+------------------+
|          |VII.  |ZADOLŽEVANJE PRORAČUNA   |              0,00|
|          |      |(500)                    |                  |
+----------+--------------------------------+------------------+
|50        |ZADOLŽEVANJE                    |              0,00|
+----------+------+-------------------------+------------------+
|          |500   |Domače zadolževanje      |              0,00|
+----------+------+-------------------------+------------------+
|          |      |                         |                  |
+----------+------+-------------------------+------------------+
|          |VIII. |ODPLAČILA DOLGA (550)    |         23.000,00|
+----------+--------------------------------+------------------+
|55        |ODPLAČILA DOLGA                 |                  |
+----------+------+-------------------------+------------------+
|          |550   |Odplačila domačega dolga |         23.000,00|
+----------+------+-------------------------+------------------+
|          |IX.   |POVEČANJE (ZMANJŠANJE)   |                  |
|          |      |SREDSTEV NA RAČUNIH      |                  |
+----------+------+-------------------------+------------------+
|          |      |(I.+IV.+VII.-II.-V.-     |     –3.212.052,00|
|          |      |VIII.)                   |                  |
+----------+------+-------------------------+------------------+
|          |X.    |NETO ZADOLŽEVANJE (VII.- |        –23.000,00|
|          |      |VIII.)                   |                  |
+----------+------+-------------------------+------------------+
|          |XI.   |NETO FINANCIRANJE        |      3.271.864,00|
|          |      |(VI.+VII.-VIII.-IX.)     |                  |
+----------+------+-------------------------+------------------+
|          |      |STANJE SRED. NA RAČUNIH  |      3.212.052,00|
|          |      |DNE 31. 12. PRETEKLEGA   |                  |
|          |      |LETA                     |                  |
+----------+------+-------------------------+------------------+
«