+---------------------------------------+----------------------+
|A. BILANCA PRIHODKOV IN ODHODKOV       |                 v EUR|
+---------+-----------------------------+----------------------+
|         |Skupina / Podskupina kontov  |    Proračun leta 2007|
+---------+-----------------------------+----------------------+
|I.       | SKUPAJ PRIHODKI             |          9.643.148,34|
|         |(70+71+72+73+74)             |                      |
+---------+-----------------------------+----------------------+
|70       |DAVČNI PRIHODKI              |          8.070.668,11|
+---------+-----------------------------+----------------------+
|         |700 Davki na dohodek in      |          6.912.926,00|
|         |dobiček                      |                      |
+---------+-----------------------------+----------------------+
|         |703 Davki na premoženje      |            713.124,51|
+---------+-----------------------------+----------------------+
|         |704 Domači davki na blago in |            444.637,60|
|         |storitve                     |                      |
+---------+-----------------------------+----------------------+
|         |706 Drugi davki              |                  0,00|
+---------+-----------------------------+----------------------+
|71       |NEDAVČNI PRIHODKI            |            939.699,77|
+---------+-----------------------------+----------------------+
|         |710 Udeležba na dobičku in   |            157.412,37|
|         |prihodki od premoženja       |                      |
+---------+-----------------------------+----------------------+
|         |711 Takse in pristojbine     |              6.461,29|
+---------+-----------------------------+----------------------+
|         |712 Denarne kazni            |              3.579,94|
+---------+-----------------------------+----------------------+
|         |713 Prihodki od prodaje blaga|             58.722,17|
|         |in storitev                  |                      |
+---------+-----------------------------+----------------------+
|         |714 Drugi nedavčni prihodki  |            713.524,00|
+---------+-----------------------------+----------------------+
|72       |KAPITALSKI PRIHODKI          |              5.929,96|
+---------+-----------------------------+----------------------+
|         |720 Prihodki od prodaje      |              4.500,00|
|         |osnovnih sredstev            |                      |
+---------+-----------------------------+----------------------+
|         |722 Prihodki od prodaje      |              1.429,96|
|         |zemljišč                     |                      |
+---------+-----------------------------+----------------------+
|73       | PREJETE DONACIJE            |             72.785,96|
+---------+-----------------------------+----------------------+
|         |730 Donacije iz domačih virov|             49.535,96|
+---------+-----------------------------+----------------------+
|         |731 Donacije iz tujine       |             26.250,00|
+---------+-----------------------------+----------------------+
|74       |TRANSFERNI PRIHODKI          |            551.044,54|
+---------+-----------------------------+----------------------+
|         |740 Transferni prihodki iz   |            507.080,04|
|         |drugih javnofinančnih        |                      |
|         |institucij                   |                      |
+---------+-----------------------------+----------------------+
|         |741 Prejeta sredstva iz sred.|             43.964,50|
|         |drugih evropskih institucij  |                      |
+---------+-----------------------------+----------------------+
|II.      |SKUPAJ ODHODKI (40+41++42+43)|         11.927.323,39|
+---------+-----------------------------+----------------------+
|40       |TEKOČI ODHODKI               |          2.251.367,57|
+---------+-----------------------------+----------------------+
|         |400 Plače in drugi izdatki   |            574.604,09|
|         |zaposlenih                   |                      |
+---------+-----------------------------+----------------------+
|         |401 Prispevki delodajalcev za|             90.891,72|
|         |socialno varnost             |                      |
+---------+-----------------------------+----------------------+
|         |402 Izdatki za blago in      |          1.340.796,14|
|         |storitve                     |                      |
+---------+-----------------------------+----------------------+
|         |403 Plačila domačih obresti  |             32.808,78|
+---------+-----------------------------+----------------------+
|         |409 Rezerve                  |            212.266,84|
+---------+-----------------------------+----------------------+
|41       |TEKOČI TRANSFERI             |          4.160.722,19|
+---------+-----------------------------+----------------------+
|         |410 Subvencije               |                  0,00|
+---------+-----------------------------+----------------------+
|         |411 Transferi posameznikom in|          2.063.517,80|
|         |gospodinjstvom               |                      |
+---------+-----------------------------+----------------------+
|         |412 Transferi neprofitnim    |            367.350,83|
|         |organizacijam in ustanovam   |                      |
+---------+-----------------------------+----------------------+
|         |413 Drugi domači transferi   |          1.729.853,56|
+---------+-----------------------------+----------------------+
|42       |INVESTICIJSKI ODHODKI        |          4.706.921,84|
+---------+-----------------------------+----------------------+
|         |420 Nakup in gradnja osnovnih|          4.706.921,84|
|         |sredstev                     |                      |
+---------+-----------------------------+----------------------+
|43       |INVESTICIJSKI TRANSFERI      |            808.311,79|
+---------+-----------------------------+----------------------+
|         |431 Investicijski transferi  |            252.380,66|
|         |prav. in fiz. os., ki niso   |                      |
|         |proračunski uporabniki       |                      |
+---------+-----------------------------+----------------------+
|         |432 Investicijski transferi  |            555.931,13|
|         |proračunskim uporabnikom     |                      |
+---------+-----------------------------+----------------------+
|III.     |PRORAČUNSKI PRIMANJKLJAJ (I. |         –2.284.175,05|
|         |– II.)                       |                      |
+---------------------------------------+----------------------+
|B.  RAČUN FINANČNIH TERJATEV           |                      |
|IN NALOŽB                              |                      |
+---------+-----------------------------+----------------------+
|IV.      |PREJETA VRAČILA DANIH POSOJIL|             12.417,05|
|         |IN PRODAJA KAPITALSKIH       |                      |
|         |DELEŽEV (750+751+752)        |                      |
+---------+-----------------------------+----------------------+
|75       |PREJETA VRAČILA DANIH POSOJIL|             12.417,05|
|         |IN PRODAJA KAP. D.           |                      |
+---------+-----------------------------+----------------------+
|         |750 Prejeta vračila danih    |             12.417,05|
|         |posojil                      |                      |
+---------+-----------------------------+----------------------+
|         |751 Prodaja kapitalskih      |                  0,00|
|         |deležev                      |                      |
+---------+-----------------------------+----------------------+
|         |752 Kupnine iz naslova       |                  0,00|
|         |privatizacije                |                      |
+---------+-----------------------------+----------------------+
|V.       |DANA POSOJILA IN POVEČANJE   |                  0,00|
|         |KAPITALSKIH DELEŽEV          |                      |
|         |(440+441+442+443)            |                      |
+---------+-----------------------------+----------------------+
|44       |DANA POSOJILA IN POVEČANJE   |                  0,00|
|         |KAPITALSKIH DELEŽEV          |                      |
+---------+-----------------------------+----------------------+
|         |440 Dana posojila            |                  0,00|
+---------+-----------------------------+----------------------+
|         |441 Povečanje kapitalskih    |                  0,00|
|         |deležev in naložb            |                      |
+---------+-----------------------------+----------------------+
|         |442 Poraba sredstev kupnin iz|                  0,00|
|         |naslova privatizacije        |                      |
+---------+-----------------------------+----------------------+
|         |443 Povečanje namenskega     |                  0,00|
|         |premoženja v javnih skladih  |                      |
|         |in drugih osebah javnega     |                      |
|         |prava, ki imajo premoženje v |                      |
|         |svoji lasti                  |                      |
+---------+-----------------------------+----------------------+
|VI.      |PREJETA MINUS DANA POSOJILA  |             12.417,05|
|         |IN SPREMEMBE KAPITALSKIH     |                      |
|         |DELEŽEV (IV. – V)            |                      |
+---------+-----------------------------+----------------------+
|C.       | RAČUN FINANCIRANJA          |                      |
+---------+-----------------------------+----------------------+
|VII.     |ZADOLŽEVANJE (500)           |            689.854,00|
+---------+-----------------------------+----------------------+
|50       |ZADOLŽEVANJE                 |            689.854,00|
+---------+-----------------------------+----------------------+
|         |500 Domače zadolževanje      |            689.854,00|
+---------+-----------------------------+----------------------+
|VIII.    |ODPLAČILA DOLGA (550)        |            146.499,75|
+---------+-----------------------------+----------------------+
|55       |ODPLAČILA DOLGA              |            146.499,75|
+---------+-----------------------------+----------------------+
|         |550 Odplačila domačega dolga |            146.499,75|
+---------+-----------------------------+----------------------+
|IX.      |SPREMEMBA STANJA SREDSTEV NA |         –1.728.403,75|
|         |RAČUNU (I. + IV. + VII. -II. |                      |
|         |– V – VIII.)                 |                      |
+---------+-----------------------------+----------------------+
|X.       | NETO ZADOLŽEVANJE (VII. -   |            543.354,25|
|         |VIII.)                       |                      |
+---------+-----------------------------+----------------------+
|XI.      |NETO FINANCIRANJE (VI.+VII.- |          2.284.175,05|
|         |VIII.-IX.=-III.)             |                      |
+---------+-----------------------------+----------------------+
|XII.     |SREDSTVA NA RAČUNIH          |                      |
+---------+-----------------------------+----------------------+
|         |– Stanje 31. 12. 2006        |          2.159.430,70|
+---------+-----------------------------+----------------------+
|         |– Stanje 31. 12. 2007        |            431.026,95|
+---------+-----------------------------+----------------------+