+--------------------------------------------+-----------------+
|A. BILANCA PRIHODKOV IN ODHODKOV            |            v EUR|
+--------------------------------------------+-----------------+
|SKUPINA PODSK./ZAP. ŠT./NAMEN               |  ZAKLJUČNI RAČUN|
|                                            |             2007|
+-------+------------------------------------+-----------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)    |       10.236.970|
+-------+------------------------------------+-----------------+
|       |TEKOČI PRIHODKI (70+71)             |        9.443.174|
+-------+------------------------------------+-----------------+
|70     |DAVČNI PRIHODKI                     |        8.044.764|
+-------+------------------------------------+-----------------+
|       |700 Davki na dohodek in dobiček     |        6.978.359|
+-------+------------------------------------+-----------------+
|       |703 Davki na premoženje             |          567.885|
+-------+------------------------------------+-----------------+
|       |704 Domači davki na blago in        |          498.520|
|       |storitve                            |                 |
+-------+------------------------------------+-----------------+
|71     |NEDAVČNI PRIHODKI                   |        1.398.410|
+-------+------------------------------------+-----------------+
|       |710Udeležba na dobičku in dohodki od|          416.091|
|       |premoženja                          |                 |
+-------+------------------------------------+-----------------+
|       |711 Takse in pristojbine            |           23.513|
+-------+------------------------------------+-----------------+
|       |712 Denarne kazni                   |           13.997|
+-------+------------------------------------+-----------------+
|       |713 Prihodki od prodaje blaga in    |           19.742|
|       |storitev                            |                 |
+-------+------------------------------------+-----------------+
|       |714 Drugi nedavčni prihodki         |          925.067|
+-------+------------------------------------+-----------------+
|72     |KAPITALSKI PRIHODKI                 |           77.310|
+-------+------------------------------------+-----------------+
|       |720 Prihodki od prodaje osnovnih    |                0|
|       |sredstev                            |                 |
+-------+------------------------------------+-----------------+
|       |721 Prihodki od prodaje zalog       |                0|
+-------+------------------------------------+-----------------+
|       |722 Prihodki od prodaje zemljišč in |           77.310|
|       |neopredmetenih dolgoročnih sred.    |                 |
+-------+------------------------------------+-----------------+
|73     |PREJETE DONACIJE                    |              500|
+-------+------------------------------------+-----------------+
|       |733 Prejete donacije iz domačih     |              500|
|       |virov                               |                 |
+-------+------------------------------------+-----------------+
|74     |TRANSFERNI PRIHODKI                 |          715.986|
+-------+------------------------------------+-----------------+
|       |740 Transferni prihodki iz drugih   |          715.986|
|       |javnofinančnih institucij           |                 |
+-------+------------------------------------+-----------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)        |        9.736.194|
+-------+------------------------------------+-----------------+
|40     |TEKOČI ODHODKI                      |        1.930.442|
+-------+------------------------------------+-----------------+
|       |400 Plače in drugi izdatki          |          399.807|
|       |zaposlenim                          |                 |
+-------+------------------------------------+-----------------+
|       |401 Prispevki delodajalcev za       |           64.824|
|       |socialno varstvo                    |                 |
+-------+------------------------------------+-----------------+
|       |402 Izdatki za blago in storitve    |        1.453.620|
+-------+------------------------------------+-----------------+
|       |403 Plačila domačih obresti         |              191|
+-------+------------------------------------+-----------------+
|       |409 Rezerve                         |           12.000|
+-------+------------------------------------+-----------------+
|41     |TEKOČI TRANSFERI                    |        3.205.013|
+-------+------------------------------------+-----------------+
|       |410 Subvencije                      |           20.255|
+-------+------------------------------------+-----------------+
|       |411 Transferi posameznikom in       |        2.001.041|
|       |gospodinjstvom                      |                 |
+-------+------------------------------------+-----------------+
|       |412 Transferi neprofitnim           |          548.261|
|       |organizacijam in ustanovam          |                 |
+-------+------------------------------------+-----------------+
|       |413 Drugi tekoči domači transferi   |          635.456|
+-------+------------------------------------+-----------------+
|42     |INVESTICIJSKI ODHODKI               |        3.917.338|
+-------+------------------------------------+-----------------+
|       |420 Nakup in gradnja osnovnih       |        3.917.338|
|       |sredstev                            |                 |
+-------+------------------------------------+-----------------+
|43     |INVESTICIJSKI TRANSFERI             |          683.401|
+-------+------------------------------------+-----------------+
|       |431 Investicijski transferi pravnim |          552.678|
|       |in fizičnim osebam, ki niso         |                 |
|       |proračunski uporabniki              |                 |
+-------+------------------------------------+-----------------+
|       |432 Investicijski transferi         |          130.723|
|       |proračunskim uporabnikom            |                 |
+-------+------------------------------------+-----------------+
|III.   |PRESEŽEK ALI PRIMANJKLJAJ (I. – II.)|          500.776|
+--------------------------------------------+-----------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB       |            v EUR|
+-------+------------------------------------+-----------------+
|IV.    |PREJETA VRAČILA DANIH POSOJIL       |           84.402|
|       |IN PRODAJA                          |                 |
|       |KAPITALSKIH DELEŽEV (750+751+752)   |                 |
+-------+------------------------------------+-----------------+
|75     |PREJETA VRAČILA DANIH POSOJIL       |           84.402|
+-------+------------------------------------+-----------------+
|       |750 Prejeta vračila danih posojil   |           62.131|
+-------+------------------------------------+-----------------+
|       |751 Prodaja kapitalskih deležev     |           12.727|
+-------+------------------------------------+-----------------+
|       |752 Kupnine iz naslova privatizacije|            9.544|
+-------+------------------------------------+-----------------+
|V.     |DANA POSOJILA IN POVEČANJE          |                0|
|       |KAPITALSKIH DELEŽEV (440+441)       |                 |
+-------+------------------------------------+-----------------+
|440    |Dana posojila                       |                0|
+-------+------------------------------------+-----------------+
|441    |Povečanje kapitalskih deležev in    |                0|
|       |naložb                              |                 |
+-------+------------------------------------+-----------------+
|VI.    |PREJETA MINUS DANA POSOJILA IN      |           84.402|
|       |SPREMEMBE KAPITALSKIH DELEŽEV (IV. –|                 |
|       |V.)                                 |                 |
+--------------------------------------------+-----------------+
|C. RAČUN FINANCIRANJA                       |            v EUR|
+-------+------------------------------------+-----------------+
|VII.   |ZADOLŽEVANJE PRORAČUNA (500)        |                0|
+-------+------------------------------------+-----------------+
|50     |ZADOLŽEVANJE                        |                0|
+-------+------------------------------------+-----------------+
|       |500 Domače zadolževanje             |                0|
+-------+------------------------------------+-----------------+
|VIII.  |ODPLAČILA DOLGA (550)               |            3.273|
+-------+------------------------------------+-----------------+
|55     |ODPLAČILA DOLGA                     |            3.273|
+-------+------------------------------------+-----------------+
|       |550 Odplačila domačega dolga        |            3.273|
+-------+------------------------------------+-----------------+
|IX.    |POVEČANJE (ZMANJŠANJE) SREDSTEV NA  |          581.905|
|       |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.)  |                 |
+-------+------------------------------------+-----------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)      |           –3.273|
+-------+------------------------------------+-----------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)      |         –500.776|
+-------+------------------------------------+-----------------+
|       |STANJE SRED. NA RAČUNIH DNE 31.12.  |        3.848.982|
|       |PRETEKLEGA LETA                     |                 |
+-------+------------------------------------+-----------------+