+-----+------+------------------------------------+----------+
|     |    A.|BILANCA PRIHODKOV IN ODHODKOV       |     v EUR|
+-----+------+------------------------------------+----------+
|     |    I.|SKUPAJ PRIHODKI (70+71+72+73+74)    | 3.420.557|
+-----+------+------------------------------------+----------+
|     |      |TEKOČI PRIHODKI (70+71)             | 2.770.138|
+-----+------+------------------------------------+----------+
|70   |      |DAVČNI PRIHODKI (700+703+704+706)   | 2.341.131|
+-----+------+------------------------------------+----------+
|700  |      |DAVKI NA DOHODEK IN DOBIČEK         | 1.834.640|
+-----+------+------------------------------------+----------+
|703  |      |DAVKI NA PREMOŽENJE                 |   370.486|
+-----+------+------------------------------------+----------+
|704  |      |DOMAČI DAVKI NA BLAGO IN STORITVE   |   136.005|
+-----+------+------------------------------------+----------+
|71   |      |NEDAVČNI PRIHODKI                   |   429.007|
|     |      |(710+711+712+713+714)               |          |
+-----+------+------------------------------------+----------+
|710  |      |UDELEŽBA NA DOBIČKU IN DOHODKI OD   |   218.759|
|     |      |PREMOŽENJA                          |          |
+-----+------+------------------------------------+----------+
|711  |      |TAKSE IN PRISTOJBINE                |     5.676|
+-----+------+------------------------------------+----------+
|712  |      |GLOBE IN DENARNE KAZNI              |     1.536|
+-----+------+------------------------------------+----------+
|714  |      |DRUGI NEDAVČNI PRIHODKI             |   203.036|
+-----+------+------------------------------------+----------+
|72   |      |KAPITALSKI PRIHODKI (720+721+722)   |   419.459|
+-----+------+------------------------------------+----------+
|720  |      |PRIHODKI OD PRODAJE OSNOVNIH        |   215.273|
|     |      |SREDSTEV                            |          |
+-----+------+------------------------------------+----------+
|722  |      |PRIHODKI OD PRODAJE ZEMLJIŠČ IN     |   204.186|
|     |      |NEMATERIALNEGA PREMOŽENJA           |          |
+-----+------+------------------------------------+----------+
|73   |      |PREJETE DONACIJE (730+731)          |         0|
+-----+------+------------------------------------+----------+
|730  |      |PREJETE DONACIJE IZ DOMAČIH VIROV   |         0|
+-----+------+------------------------------------+----------+
|74   |      |TRANSFERNI PRIHODKI                 |   230.960|
+-----+------+------------------------------------+----------+
|740  |      |TRANSFERNI PRIHODKI IZ DRUGIH       |   230.960|
|     |      |JAVNOFINANČNIH INSTITUCIJ           |          |
+-----+------+------------------------------------+----------+
|     |   II.|SKUPAJ ODHODKI (40+41+42+43)        | 2.427.630|
+-----+------+------------------------------------+----------+
|40   |      |TEKOČI ODHODKI                      |   703.767|
|     |      |(400+401+402+403+409)               |          |
+-----+------+------------------------------------+----------+
|400  |      |PLAČE IN DRUGI IZDATKI ZAPOSLENIM   |   203.268|
+-----+------+------------------------------------+----------+
|401  |      |PRISPEVKI DELODAJALCEV ZA SOCIALNO  |    35.783|
|     |      |VARNOST                             |          |
+-----+------+------------------------------------+----------+
|402  |      |IZDATKI ZA BLAGO IN STORITVE        |   460.543|
+-----+------+------------------------------------+----------+
|409  |      |SREDSTVA, IZLOČENA V REZERVE        |     4.173|
+-----+------+------------------------------------+----------+
|41   |      |TEKOČI TRANSFERI (410+411+412+413)  |   783.145|
+-----+------+------------------------------------+----------+
|410  |      |SUBVENCIJE                          |    12.390|
+-----+------+------------------------------------+----------+
|411  |      |TRANSFERI POSAMEZNIKOM IN           |   330.301|
|     |      |GOSPODINJSTVOM                      |          |
+-----+------+------------------------------------+----------+
|412  |      |TRANSFERI NEPROFITNIM ORGANIZAC. IN |   207.909|
|     |      |USTANOVAM                           |          |
+-----+------+------------------------------------+----------+
|413  |      |DRUGI TEKOČI DOMAČI TRANSFERI       |   232.545|
+-----+------+------------------------------------+----------+
|42   |      |INVESTICIJSKI ODHODKI (420)         |   685.834|
+-----+------+------------------------------------+----------+
|420  |      |NAKUP IN GRADNJA OSNOVNIH SREDSTEV  |   685.834|
+-----+------+------------------------------------+----------+
|43   |      |INVESTICIJSKI TRANSFERI (430)       |   254.884|
+-----+------+------------------------------------+----------+
|431  |      |INVESTICIJSKI TRANSFERI PRAVNIM IN  |   154.514|
|     |      |FIZ.OSEBAM                          |          |
+-----+------+------------------------------------+----------+
|432  |      |INVESTICIJSKI TRANSFERI             |   100.370|
|     |      |PRORAČUNSKIM UPORABNIKOM            |          |
+-----+------+------------------------------------+----------+
|     |  III.|PRORAČUNSKI PRESEŽEK (PRIMANJKLJAJ) |          |
|     |      |(I. – II.)                          |          |
+-----+------+------------------------------------+----------+
|     |      |(skupaj prihodki minus skupaj       |   992.927|
|     |      |odhodki)                            |          |
+-----+------+------------------------------------+----------+
|     |III./1|PRIMARNI PRESEŽEK (PRIMANJKLJAJ)    |          |
+-----+------+------------------------------------+----------+
|     |      |(I. – 7102) – (II. – 403 -404)      |          |
+-----+------+------------------------------------+----------+
|     |      |(skupaj prihodki brez prihodkov od  |   949.201|
|     |      |obresti minus skupaj odhodki brez   |          |
|     |      |plačil obresti)                     |          |
+-----+------+------------------------------------+----------+
|     |III./2|TEKOČI PRESEŽEK (PRIMANJKLJAJ)      |          |
+-----+------+------------------------------------+----------+
|     |      |(70 + 71) – (40 + 41)               |          |
+-----+------+------------------------------------+----------+
|     |      |(tekoči prihodki minus tekoči       | 1.283.226|
|     |      |odhodki in tekoči transferi)        |          |
+-----+------+------------------------------------+----------+
|     |    B.|RAČUN FINANČNIH TERJATEV IN NALOŽB  |          |
+-----+------+------------------------------------+----------+
|75   |   IV.|PREJETA VRAČILA DANIH POSOJIL IN    |       372|
|     |      |PRODAJA KAPITALSKIH DELEŽEV         |          |
|     |      |(750+751)                           |          |
+-----+------+------------------------------------+----------+
|750  |      |PREJETA VRAČILA DANIH POSOJIL       |       372|
+-----+------+------------------------------------+----------+
|751  |      |PRODAJA KAPITALSKIH DELEŽEV         |          |
+-----+------+------------------------------------+----------+
|44   |    V.|DANA POSOJILA IN POVEČANJE          |         0|
|     |      |KAPITALSKIH DELEŽEV (440+441)       |          |
+-----+------+------------------------------------+----------+
|440  |      |DANA POSOJILA                       |          |
+-----+------+------------------------------------+----------+
|441  |      |POVEČANJE KAPITALSKIH DELEŽEV       |          |
+-----+------+------------------------------------+----------+
|     |   VI.|PREJETA MINUS DANA POSOJILA IN      |       372|
|     |      |SPREMEMBE KAPITALSKIH DELEŽEV (IV.  |          |
|     |      |– V.)                               |          |
+-----+------+------------------------------------+----------+
|     |    C.|RAČUN FINANCIRANJA                  |          |
+-----+------+------------------------------------+----------+
|50   |  VII.|ZADOLŽEVANJE (500)                  |         0|
+-----+------+------------------------------------+----------+
|500  |      |DOMAČE ZADOLŽEVANJE                 |          |
+-----+------+------------------------------------+----------+
|55   | VIII.|ODPLAČILA DOLGA (550)               |         0|
+-----+------+------------------------------------+----------+
|550  |      |ODPLAČILA DOMAČEGA DOLGA            |          |
+-----+------+------------------------------------+----------+
|     |   IX.|SPREMEMBA STANJA SREDSTEV NA RAČUNU |          |
+-----+------+------------------------------------+----------+
|     |      |(I. + IV. + VII. – II. – V. –       |          |
|     |      |VIII.) 993.299                      |          |
+-----+------+------------------------------------+----------+
|     |    X.|NETO ZADOLŽEVANJE (VII. – VIII.)    |         0|
+-----+------+------------------------------------+----------+
|     |   XI.|NETO FINANCIRANJE (VI. +X. – IX.)   |  –992.927|
+-----+------+------------------------------------+----------+
|     |  XII.|STANJE SREDSTEV NA RAČUNIH NA DAN   |   914.589|
|     |      |31.12. PRETEKLEGA LETA              |          |
+-----+------+------------------------------------+----------+

+-----------------------------------------+------------+
|stanje sredstev na dan 1. 1. 2007        |      12.657|
+-----------------------------------------+------------+
|prihodki                                 |       4.685|
+-----------------------------------------+------------+
|odhodki                                  |           0|
+-----------------------------------------+------------+
|stanje sredstev na dan 31. 12. 2007      |      17.342|
+-----------------------------------------+------------+