+---------+------------------------------------+---------------+
|A.       |BILANCA PRIHODKOV                   |        v evrih|
|         |IN ODHODKOV                         |               |
+---------+------------------------------------+---------------+
|         |Skupina/Podskupina kontov           |  Proračun leta|
|         |                                    |           2007|
+---------+------------------------------------+---------------+
|I.       |SKUPAJ PRIHODKI (70+71+72+73+74)    |      3.817.170|
+---------+------------------------------------+---------------+
|         |TEKOČI PRIHODKI (70+71)             |      3.693.839|
+---------+------------------------------------+---------------+
|70       |DAVČNI PRIHODKI                     |      2.911.506|
+---------+------------------------------------+---------------+
|         |700 Davki na dohodek in dobiček     |      2.429.516|
+---------+------------------------------------+---------------+
|         |703 Davki na premoženje             |        308.594|
+---------+------------------------------------+---------------+
|         |704 Domači davki na blago           |        173.396|
|         |in storitve                         |               |
+---------+------------------------------------+---------------+
|         |706 Drugi davki                     |               |
+---------+------------------------------------+---------------+
|71       |NEDAVČNI PRIHODKI                   |        782.333|
+---------+------------------------------------+---------------+
|         |710 Udeležba na dobičku in dohodki  |        150.550|
|         |od premoženja                       |               |
+---------+------------------------------------+---------------+
|         |711 Takse in pristojbine            |          7.332|
+---------+------------------------------------+---------------+
|         |712 Denarne kazni                   |            385|
+---------+------------------------------------+---------------+
|         |713 Prihodki od prodaje blaga       |          1.258|
|         |in storitev                         |               |
+---------+------------------------------------+---------------+
|         |714 Drugi nedavčni prihodki         |        622.808|
+---------+------------------------------------+---------------+
|72       |KAPITALSKI PRIHODKI                 |         20.237|
+---------+------------------------------------+---------------+
|         |720 Prihodki od prodaje osnovnih    |          2.500|
|         |sredstev                            |               |
+---------+------------------------------------+---------------+
|         |721 Prihodki od prodaje zalog       |               |
+---------+------------------------------------+---------------+
|         |722 Prihodki od prodaje zemljišč    |         17.737|
|         |in nematerialnega premoženja        |               |
+---------+------------------------------------+---------------+
|73       |PREJETE DONACIJE                    |               |
+---------+------------------------------------+---------------+
|         |730 Prejete donacije iz domačih     |               |
|         |virov                               |               |
+---------+------------------------------------+---------------+
|         |731 Prejete donacije iz tujine      |               |
+---------+------------------------------------+---------------+
|74       |TRANSFERNI PRIHODKI                 |        103.094|
+---------+------------------------------------+---------------+
|         |740 Transferni prihodki iz drugih   |        103.094|
|         |javnofinančnih institucij           |               |
+---------+------------------------------------+---------------+
|II.      |SKUPAJ ODHODKI (40+41+42+43)        |      3.926.145|
+---------+------------------------------------+---------------+
|40       |TEKOČI ODHODKI                      |        784.138|
+---------+------------------------------------+---------------+
|         |400 Plače in drugi izdatki          |        154.413|
|         |zaposlenim                          |               |
+---------+------------------------------------+---------------+
|         |401 Prispevki delodajalcev          |         25.031|
|         |za socialno varnost                 |               |
+---------+------------------------------------+---------------+
|         |402 Izdatki za blago in storitve    |        550.737|
+---------+------------------------------------+---------------+
|         |403 Plačila domačih obresti         |         24.747|
+---------+------------------------------------+---------------+
|         |409 Rezerve                         |         29.210|
+---------+------------------------------------+---------------+
|41       |TEKOČI TRANSFERI                    |      1.240.290|
+---------+------------------------------------+---------------+
|         |410 Subvencije                      |         24.106|
+---------+------------------------------------+---------------+
|         |411 Transferi posameznikom in       |        703.509|
|         |gospodinjstvom                      |               |
+---------+------------------------------------+---------------+
|         |412 Transferi neprofitnim           |        140.787|
|         |organizacijam in ustanovam          |               |
+---------+------------------------------------+---------------+
|         |413 Drugi tekoči domači transferi   |        371.888|
+---------+------------------------------------+---------------+
|         |414 Tekoči transferi v tujino       |               |
+---------+------------------------------------+---------------+
|42       |INVESTICIJSKI ODHODKI               |      1.244.766|
+---------+------------------------------------+---------------+
|         |420 Nakup in gradnja osnovnih       |      1.244.766|
|         |sredstev                            |               |
+---------+------------------------------------+---------------+
|43       |INVESTICIJSKI TRANSFERI             |        656.951|
+---------+------------------------------------+---------------+
|         |431 Investicijski transferi pravnim |        442.137|
|         |in fizičnim osebam                  |               |
+---------+------------------------------------+---------------+
|         |432 Investicijski transferi         |        214.814|
|         |proračunskim uporabnikom            |               |
+---------+------------------------------------+---------------+
|III.     |PRORAČUNSKI PRESEŽEK (I.-II.)       |               |
+---------+------------------------------------+---------------+
|         |(PRORAČUNSKI PRIMANJKLJAJ)          |       –108.975|
+---------+------------------------------------+---------------+
|         |                                    |               |
+---------+------------------------------------+---------------+
|B.       |RAČUN FINANČNIH TERJATEV            |               |
|         |IN NALOŽB                           |               |
+---------+------------------------------------+---------------+
|         |Skupina/Podskupina kontov           |  Proračun leta|
|         |                                    |           2007|
+---------+------------------------------------+---------------+
|IV.      |PREJETA VRAČILA DANIH               |         94.536|
|         |POSOJIL IN PRODAJA                  |               |
|         |KAPITALSKIH DELEŽEV (750+751+752)   |               |
+---------+------------------------------------+---------------+
|75.      |PREJETA VRAČILA DANIH               |         94.536|
|         |POSOJIL                             |               |
+---------+------------------------------------+---------------+
|         |750 Prejeta vračila danih posojil   |               |
+---------+------------------------------------+---------------+
|         |751 Prodaja kapitalskih deležev     |         87.099|
+---------+------------------------------------+---------------+
|         |752 Kupnine iz naslova              |          7.437|
|         |privatizacije                       |               |
+---------+------------------------------------+---------------+
|V.       |DANA POSOJILA IN POVEČANJE          |               |
|         |KAPITALSKIH DELEŽEV                 |               |
|         |(440+441+442+443)                   |               |
+---------+------------------------------------+---------------+
|44.      |DANA POSOJILA IN POVEČANJE          |               |
|         |KAPITALSKIH DELEŽEV                 |               |
+---------+------------------------------------+---------------+
|         |440 Dana posojila                   |               |
+---------+------------------------------------+---------------+
|         |441 Povečanje kapitalskih deležev   |               |
|         |in naložb                           |               |
+---------+------------------------------------+---------------+
|         |442 Poraba sredstev kupnin          |               |
|         |iz naslova privatizacije            |               |
+---------+------------------------------------+---------------+
|         |443 Povečanje namenskega            |               |
|         |premoženja v javnih skladih in      |               |
|         |drugih osebah javnega prava         |               |
+---------+------------------------------------+---------------+
|VI.      |PREJETA MINUS DANA POSOJILA IN      |         94.536|
|         |SPREMEMBE KAPITALSKIH DELEŽEV (IV.- |               |
|         |V.)                                 |               |
+---------+------------------------------------+---------------+
|C.       |RAČUN FINANCIRANJA                  |               |
+---------+------------------------------------+---------------+
|         |Skupina/Podskupina kontov           |  Proračun leta|
|         |                                    |           2007|
+---------+------------------------------------+---------------+
|VII.     |ZADOLŽEVANJE (500)                  |        150.000|
+---------+------------------------------------+---------------+
|50       |ZADOLŽEVANJE                        |               |
+---------+------------------------------------+---------------+
|         |500 Domače zadolževanje             |        150.000|
+---------+------------------------------------+---------------+
|VIII.    |ODPLAČILA DOLGA (550)               |         38.067|
+---------+------------------------------------+---------------+
|55       |ODPLAČILA DOLGA                     |               |
+---------+------------------------------------+---------------+
|         |550 Odplačila domačega dolga        |         38.067|
+---------+------------------------------------+---------------+
|IX.      |SPREMEMBA STANJA SREDSTEV NA RAČUNU |         97.494|
|         |(I+IV+VII-II-V-VIII)                |               |
+---------+------------------------------------+---------------+
|X.       |NETO ZADOLŽEVANJE (VII-VIII)        |        111.933|
+---------+------------------------------------+---------------+
|XI.      |NETO FINANCIRANJE                   |        108.975|
|         |(VI+VII-VIII-IX)                    |               |
+---------+------------------------------------+---------------+
|         |STANJE SREDSTEV NA RAČUNIH DNE 31.  |         72.759|
|         |12. 2007                            |               |
+---------+------------------------------------+---------------+