+----------+-------------------------------------+-------------+
|          |                                     |        v EUR|
+----------+-------------------------------------+-------------+
|A.        |BILANCA PRIHODKOV IN ODHODKOV        |Proračun leta|
|          |                                     |         2007|
+----------+-------------------------------------+-------------+
|          |Skupina/Podskupina kontov/Konto      |             |
+----------+-------------------------------------+-------------+
|I.        |SKUPAJ PRIHODKI (70+71+72+73+74)     |    8.999.662|
+----------+-------------------------------------+-------------+
|          |TEKOČI PRIHODKI (70+71)              |    4.364.083|
+----------+-------------------------------------+-------------+
|70        |DAVČNI PRIHODKI                      |    3.897.626|
+----------+-------------------------------------+-------------+
|          |700 Davki na dohodek in dobiček      |    3.613.224|
+----------+-------------------------------------+-------------+
|          |703 Davki na premoženje              |      152.923|
+----------+-------------------------------------+-------------+
|          |704 Domači davki na blago in         |      131.479|
|          |storitve                             |             |
+----------+-------------------------------------+-------------+
|          |706 Drugi davki                      |             |
+----------+-------------------------------------+-------------+
|71        |NEDAVČNI PRIHODKI                    |      466.457|
+----------+-------------------------------------+-------------+
|          |710 Udeležba na dobičku in dohodki   |      182.316|
|          |od premoženja                        |             |
+----------+-------------------------------------+-------------+
|          |711 Takse in pristojbine             |        6.190|
+----------+-------------------------------------+-------------+
|          |712 Denarne kazni                    |        1.737|
+----------+-------------------------------------+-------------+
|          |713 Prihodki od prodaje blaga in     |      139.030|
|          |storitev                             |             |
+----------+-------------------------------------+-------------+
|          |714 Drugi nedavčni prihodki          |      137.184|
+----------+-------------------------------------+-------------+
|72        |KAPITALSKI PRIHODKI                  |      181.940|
+----------+-------------------------------------+-------------+
|          |720 Prihodki od prodaje osnovnih     |             |
|          |sredstev                             |             |
+----------+-------------------------------------+-------------+
|          |721 Prihodki od prodaje zalog        |             |
+----------+-------------------------------------+-------------+
|          |722 Prihodki od prodaje zemljišč     |      181.940|
|          |in neopredmetenih dolgoročnih        |             |
|          |sredstev                             |             |
+----------+-------------------------------------+-------------+
|73        |PREJETE DONACIJE                     |    2.096.000|
+----------+-------------------------------------+-------------+
|          |730 Prejete donacije iz domačih      |    2.096.000|
|          |virov                                |             |
+----------+-------------------------------------+-------------+
|          |731 Prejete donacije iz tujine       |             |
+----------+-------------------------------------+-------------+
|74        |TRANSFERNI PRIHODKI                  |    2.357.639|
+----------+-------------------------------------+-------------+
|          |740 Transferni prihodki iz drugih    |    2.357.639|
|          |javnofinančnih institucij            |             |
+----------+-------------------------------------+-------------+
|II.       |SKUPAJ ODHODKI (40+41+42+43)         |    9.239.520|
+----------+-------------------------------------+-------------+
|40        |TEKOČI ODHODKI                       |    3.597.899|
+----------+-------------------------------------+-------------+
|          |400 Plače in drugi izdatki           |      277.050|
|          |zaposlenim                           |             |
+----------+-------------------------------------+-------------+
|          |401 Prispevki delodajalcev za        |       43.687|
|          |socialno varnost                     |             |
+----------+-------------------------------------+-------------+
|          |402 Izdatki za blago in storitve     |    1.059.912|
+----------+-------------------------------------+-------------+
|          |403 Plačila domačih obresti          |       13.886|
+----------+-------------------------------------+-------------+
|          |409 Rezerve                          |    2.203.364|
+----------+-------------------------------------+-------------+
|41        |TEKOČI TRANSFERI                     |    1.602.150|
+----------+-------------------------------------+-------------+
|          |410 Subvencije                       |       98.598|
+----------+-------------------------------------+-------------+
|          |411 Transferi posameznikom           |      958.839|
|          |in gospodinjstvom                    |             |
+----------+-------------------------------------+-------------+
|          |412 Transferi neprofitnim            |      191.025|
|          |organizacijam in ustanovam           |             |
+----------+-------------------------------------+-------------+
|          |413 Drugi tekoči domači transferi    |      353.688|
+----------+-------------------------------------+-------------+
|          |414 Tekoči transferi v tujino        |             |
+----------+-------------------------------------+-------------+
|42        |INVESTICIJSKI ODHODKI                |    3.855.546|
+----------+-------------------------------------+-------------+
|          |420 Nakup in gradnja osnovnih        |    3.855.546|
|          |sredstev                             |             |
+----------+-------------------------------------+-------------+
|43        |INVESTICIJSKI TRANSFERI              |      183.925|
+----------+-------------------------------------+-------------+
|          |430 Investicijski transferi          |      183.925|
+----------+-------------------------------------+-------------+
|III.      |PRORAČUNSKI PRESEŽEK (I.-II.)        |     –239.858|
|          |(PRORAČUNSKI PRIMANJKLJAJ)           |             |
+----------+-------------------------------------+-------------+
|B.        |RAČUN FINANČNIH TERJATEV             |Proračun leta|
|          |IN NALOŽB                            |         2007|
+----------+-------------------------------------+-------------+
|          |Skupina/Podskupina                   |             |
|          |kontov/Konto/Podkonto                |             |
+----------+-------------------------------------+-------------+
|IV.       |PREJETA VRAČILA DANIH POSOJIL        |      144.391|
|          |IN PRODAJA KAPITALSKIH DELEŽEV       |             |
|          |(750+751+752)                        |             |
+----------+-------------------------------------+-------------+
|75        |PREJETA VRAČILA DANIH POSOJIL        |      144.391|
+----------+-------------------------------------+-------------+
|          |750 Prejeta vračila danih posojil    |        8.346|
+----------+-------------------------------------+-------------+
|          |751 Prodaja kapitalskih deležev      |      136.045|
+----------+-------------------------------------+-------------+
|          |752 Kupnine iz naslova privatizacije |             |
+----------+-------------------------------------+-------------+
|V.        |DANA POSOJILA IN POVEČANJE           |       87.632|
|          |KAPITALSKIH DELEŽEV                  |             |
|          |(440+441+442+443)                    |             |
+----------+-------------------------------------+-------------+
|44        |DANA POSOJILA IN POVEČANJE           |       87.632|
|          |KAPITALSKIH DELEŽEV                  |             |
+----------+-------------------------------------+-------------+
|          |440 Dana posojila                    |       20.865|
+----------+-------------------------------------+-------------+
|          |441 Povečanje kapitalskih deležev in |       66.767|
|          |naložb                               |             |
+----------+-------------------------------------+-------------+
|          |442 Poraba sredstev kupnin iz        |             |
|          |naslova                              |             |
|          |privatizacije                        |             |
+----------+-------------------------------------+-------------+
|          |443 Povečanje namenskega premoženja  |             |
|          |v javnih skladih in drugih osebah    |             |
|          |javnega prava, ki imajo premoženje v |             |
|          |svoji lasti                          |             |
+----------+-------------------------------------+-------------+
|VI.       |PREJETA MINUS DANA POSOJILA          |       56.759|
|          |IN SPREMEMBE KAPITALSKIH DELEŽEV     |             |
|          |(IV.-V.)                             |             |
+----------+-------------------------------------+-------------+
|C.        |RAČUN FINANCIRANJA                   |Proračun leta|
|          |                                     |         2007|
+----------+-------------------------------------+-------------+
|          |Skupina/Podskupina                   |             |
|          |kontov/Konto/Podkonto                |             |
+----------+-------------------------------------+-------------+
|VII.      |ZADOLŽEVANJE (500)                   |             |
+----------+-------------------------------------+-------------+
|50        |ZADOLŽEVANJE                         |             |
+----------+-------------------------------------+-------------+
|          |500 Domače zadolževanje              |             |
+----------+-------------------------------------+-------------+
|VIII.     |ODPLAČILA DOLGA (550)                |      153.894|
+----------+-------------------------------------+-------------+
|55        |ODPLAČILA DOLGA                      |      153.894|
+----------+-------------------------------------+-------------+
|          |550 Odplačila domačega dolga         |      153.894|
+----------+-------------------------------------+-------------+
|IX.       |POVEČANJE (ZMANJŠANJE) SREDSTEV NA   |     –336.993|
|          |RAČUNIH                              |             |
+----------+-------------------------------------+-------------+
|          |(I.+IV.+VII.-II.-V.-VIII.) – ali 0   |             |
|          |ali +                                |             |
+----------+-------------------------------------+-------------+
|X.        |NETO ZADOLŽEVANJE (VII.-VIII.)       |     –153.894|
+----------+-------------------------------------+-------------+
|XI.       |NETO FINANCIRANJE (VI.+VII.-VIII.-   |      239.858|
|          |IX.)                                 |             |
+----------+-------------------------------------+-------------+
|          |STANJE SREDSTEV NA RAČUNIH           |      336.993|
|          |DNE 31. 12. PRETEKLEGA LETA          |             |
+----------+-------------------------------------+-------------+
|          |9009 Splošni sklad za drugo – ali 0  |      336.993|
|          |ali +                                |             |
+----------+-------------------------------------+-------------+