+--------+---------------------------------+-------------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV    |              v EUR|
+--------+---------------------------------+-------------------+
|        |Skupina/Podskupina kontov        | Proračun leta 2007|
+--------+---------------------------------+-------------------+
|I.      |SKUPAJ PRIHODKI                  |            913.877|
|        |(70+71+72+73+74+78)              |                   |
+--------+---------------------------------+-------------------+
|        |TEKOČI PRIHODKI (70+71)          |            827.405|
+--------+---------------------------------+-------------------+
|70      |DAVČNI PRIHODKI                  |            737.405|
+--------+---------------------------------+-------------------+
|        |700 Davki na dohodek in dobiček  |            619.818|
+--------+---------------------------------+-------------------+
|        |703 Davki na premoženje          |             47.941|
+--------+---------------------------------+-------------------+
|        |704 Domači davki na blago in     |             67.981|
|        |storitve                         |                   |
+--------+---------------------------------+-------------------+
|        |706 Drugi davki                  |              1.665|
+--------+---------------------------------+-------------------+
|71      |NEDAVČNI PRIHODKI                |             90.000|
+--------+---------------------------------+-------------------+
|        |710 Udeležba na dobičku in       |             31.589|
|        |dohodki od premoženja            |                   |
+--------+---------------------------------+-------------------+
|        |711 Takse in pristojbine         |              2.500|
+--------+---------------------------------+-------------------+
|        |712 Globe in druge denarne kazni |                417|
+--------+---------------------------------+-------------------+
|        |713 Prihodki od prodaje blaga in |                209|
|        |storitev                         |                   |
+--------+---------------------------------+-------------------+
|        |714 Drugi nedavčni prihodki      |             55.285|
+--------+---------------------------------+-------------------+
|72      |KAPITALSKI PRIHODKI              |             15.975|
+--------+---------------------------------+-------------------+
|        |720 Prihodki od prodaje          |                501|
|        |poslovnih objektov in prostorov  |                   |
+--------+---------------------------------+-------------------+
|        |722 Prihodki od prodaje zemljišč |             15.474|
|        |in neopredmetenih dolgoročnih    |                   |
|        |sredstev                         |                   |
+--------+---------------------------------+-------------------+
|74      |TRANSFERNI PRIHODKI              |             70.497|
+--------+---------------------------------+-------------------+
|        |740 Transferni prihodki iz       |             70.497|
|        |drugih javnofinančnih institucij |                   |
+--------+---------------------------------+-------------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)     |            956.160|
+--------+---------------------------------+-------------------+
|40      |TEKOČI ODHODKI                   |            237.662|
+--------+---------------------------------+-------------------+
|        |400 Plače in drugi izdatki       |             86.464|
|        |zaposlenim                       |                   |
+--------+---------------------------------+-------------------+
|        |401 Prispevki delodajalcev za    |             13.643|
|        |socialno varnost                 |                   |
+--------+---------------------------------+-------------------+
|        |402 Izdatki za blago in storitve |            126.601|
+--------+---------------------------------+-------------------+
|        |403 Plačila domačih obresti      |              4.202|
+--------+---------------------------------+-------------------+
|        |409 Rezerve                      |              6.752|
+--------+---------------------------------+-------------------+
|41      |TEKOČI TRANSFERI                 |            332.909|
+--------+---------------------------------+-------------------+
|        |410 Subvencije                   |             17.936|
+--------+---------------------------------+-------------------+
|        |411 Transferi posameznikom in    |            183.733|
|        |gospodinjstvom                   |                   |
+--------+---------------------------------+-------------------+
|        |412 Transferi neprofitnim        |             46.046|
|        |organizacijam in ustanovam       |                   |
+--------+---------------------------------+-------------------+
|        |413 Drugi tekoči domači          |             85.194|
|        |transferi                        |                   |
+--------+---------------------------------+-------------------+
|42      |INVESTICIJSKI ODHODKI            |            303.907|
+--------+---------------------------------+-------------------+
|        |420 Nakup in gradnja osnovnih    |            303.907|
|        |sredstev                         |                   |
+--------+---------------------------------+-------------------+
|43      |INVESTICIJSKI TRANSFERI          |             63.742|
+--------+---------------------------------+-------------------+
|        |431 Investicijski transferi      |             52.123|
|        |pravnim in fizičnim osebam, ki   |                   |
|        |niso proračunski uporabniki      |                   |
+--------+---------------------------------+-------------------+
|        |432 Investicijski transferi      |             11.619|
|        |proračunskim uporabnikom         |                   |
+--------+---------------------------------+-------------------+
|III.    |PRORAČUNSKI PRIMANJKLJAJ (I.-    |            –24.343|
|        |II.)                             |                   |
+--------+---------------------------------+-------------------+
|B.      |RAČUN FINANČNIH TERJATEV IN      |                   |
|        |NALOŽB                           |                   |
+--------+---------------------------------+-------------------+
|        |Skupina/Podskupina kontov        | Proračun leta 2007|
+--------+---------------------------------+-------------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL IN |                  0|
|        |PRODAJA KAPITALSKIH DELEŽEV      |                   |
|        |(750+751+752)                    |                   |
+--------+---------------------------------+-------------------+
|75      |PREJETA VRAČILA DANIH POSOJIL    |                  0|
+--------+---------------------------------+-------------------+
|        |750 Prejeta vračila danih        |                   |
|        |posojil                          |                   |
+--------+---------------------------------+-------------------+
|        |751 Prodaja kapitalskih deležev  |                   |
+--------+---------------------------------+-------------------+
|        |752 Kupnine iz naslova           |                   |
|        |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 IN   |                  0|
|        |SPREMEMBE KAPITALSKIH DELEŽEV    |                   |
|        |(IV.-V.)                         |                   |
+--------+---------------------------------+-------------------+
|C.      |RAČUN FINANCIRANJA               |                   |
+--------+---------------------------------+-------------------+
|        |Skupina/Podskupina kontov        | Proračun leta 2007|
+--------+---------------------------------+-------------------+
|VII.    |ZADOLŽEVANJE (500)               |                  0|
+--------+---------------------------------+-------------------+
|50      |ZADOLŽEVANJE                     |                  0|
+--------+---------------------------------+-------------------+
|        |500 Domače zadolževanje          |                  0|
+--------+---------------------------------+-------------------+
|VIII.   |ODPLAČILA DOLGA (550)            |             20.830|
+--------+---------------------------------+-------------------+
|55      |ODPLAČILO DOLGA (550)            |             20.830|
+--------+---------------------------------+-------------------+
|        |550 Odplačila domačega dolga     |             20.830|
+--------+---------------------------------+-------------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA     |            –45.173|
|        |RAČUNU (I.+IV.+VII.-II.-V.-      |                   |
|        |VIII.)                           |                   |
+--------+---------------------------------+-------------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)   |            –20.830|
+--------+---------------------------------+-------------------+
|XI.     |NETO FINANCIRANJE (VI.+X.-IX.)   |             24.343|
+--------+---------------------------------+-------------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH NA    |             45.278|
|        |DAN 31. 12. 2006                 |                   |
+--------+---------------------------------+-------------------+