+-------+------------------------------------+-----------------+
|A.     |BILANCA PRIHODKOV                   |            v EUR|
|       |IN ODHODKOV                         |                 |
+-------+------------------------------------+-----------------+
|       |Trimestni konto                     |      Realizacija|
|       |                                    |             2007|
+-------+------------------------------------+-----------------+
|I.     |SKUPAJ PRIHODKI (70+71+72+73+74)    |    12.708.339,68|
+-------+------------------------------------+-----------------+
|       |TEKOČI PRIHODKI (70+71)             |    11.866.239,05|
+-------+------------------------------------+-----------------+
|70     |DAVČNI PRIHODKI                     |    10.002.698,58|
+-------+------------------------------------+-----------------+
|       |700 Davki na dohodek in dobiček     |     7.556.653,00|
+-------+------------------------------------+-----------------+
|       |703 Davki na premoženje             |     1.326.196,73|
+-------+------------------------------------+-----------------+
|       |704 Domači davki na blago in        |     1.119.848,85|
|       |storitve                            |                 |
+-------+------------------------------------+-----------------+
|71     |NEDAVČNI PRIHODKI                   |     1.863.540,47|
+-------+------------------------------------+-----------------+
|       |710 Udeležba na dobičku in dohodki  |       826.133,65|
|       |od premoženja                       |                 |
+-------+------------------------------------+-----------------+
|       |711 Takse in pristojbine            |        34.568,02|
+-------+------------------------------------+-----------------+
|       |712 Denarne kazni                   |         3.260,53|
+-------+------------------------------------+-----------------+
|       |713 Prihodki od prodaje blaga       |        39.245,80|
|       |in storitev                         |                 |
+-------+------------------------------------+-----------------+
|       |714 Drugi nedavčni prihodki         |       960.332,47|
+-------+------------------------------------+-----------------+
|72     |KAPITALSKI PRIHODKI                 |       424.532,45|
+-------+------------------------------------+-----------------+
|       |720 Prihodki od prodaje osnovnih    |       130.432,50|
|       |sredstev                            |                 |
+-------+------------------------------------+-----------------+
|       |722 Prihodki od prodaje zemljišč    |       294.099,95|
|       |in nematerialnega premoženja        |                 |
+-------+------------------------------------+-----------------+
|73     |PREJETE DONACIJE                    |        11.659,40|
+-------+------------------------------------+-----------------+
|       |730 Prejete donacije iz domačih     |        11.659,40|
|       |virov                               |                 |
+-------+------------------------------------+-----------------+
|74     |TRANSFERNI PRIHODKI                 |       405.908,78|
+-------+------------------------------------+-----------------+
|       |740 Transferni prihodki iz drugih   |       405.908,78|
|       |javnofinančnih institucij           |                 |
+-------+------------------------------------+-----------------+
|II.    |SKUPAJ ODHODKI (40+41+42+43)        |    12.869.833,26|
+-------+------------------------------------+-----------------+
|40     |TEKOČI ODHODKI                      |     2.642.646,52|
+-------+------------------------------------+-----------------+
|       |400 Plače in drugi izdatki          |       608.678,47|
|       |zaposlenim                          |                 |
+-------+------------------------------------+-----------------+
|       |401 Prispevki delodajalcev za       |        98.612,08|
|       |socialno varnost                    |                 |
+-------+------------------------------------+-----------------+
|       |402 Izdatki za blago in storitve    |     1.839.766,33|
+-------+------------------------------------+-----------------+
|       |403 Plačila domačih obresti         |        87.243,64|
+-------+------------------------------------+-----------------+
|       |409 Rezerve                         |         8.346,00|
+-------+------------------------------------+-----------------+
|41     |TEKOČI TRANSFERI                    |     4.639.342,77|
+-------+------------------------------------+-----------------+
|       |410 Subvencije                      |        79.798,04|
+-------+------------------------------------+-----------------+
|       |411 Transferi posameznikom          |     2.656.747,44|
|       |in gospodinjstvom                   |                 |
+-------+------------------------------------+-----------------+
|       |412 Transferi neprofitnim           |       810.112,69|
|       |organizacijam in ustanovam          |                 |
+-------+------------------------------------+-----------------+
|       |413 Drugi tekoči domači transferi   |     1.092.684,60|
+-------+------------------------------------+-----------------+
|42     |INVESTICIJSKI ODHODKI               |     3.921.212,80|
+-------+------------------------------------+-----------------+
|       |420 Nakup in gradnja osnovnih       |     3.921.212,80|
|       |sredstev                            |                 |
+-------+------------------------------------+-----------------+
|43     |INVESICIJSKI TRANSFERI              |     1.666.631,17|
+-------+------------------------------------+-----------------+
|       |431 Investicijski transferi pravnim |     1.365.036,33|
|       |in fizičnim osebam, ki niso         |                 |
|       |proračunski uporabniki              |                 |
+-------+------------------------------------+-----------------+
|       |432 Investicijski transferi         |       301.594,84|
|       |proračunskim uporabnikom            |                 |
+-------+------------------------------------+-----------------+
|III.   |PRORAČUNSKI PRESEŽEK ali            |      –161.493,58|
|       |PRIMANJKLJAJ (I. -II.)              |                 |
+-------+------------------------------------+-----------------+
|B.     |RAČUN FINANČNIH TERJATEV            |                 |
|       |IN NALOŽB                           |                 |
+-------+------------------------------------+-----------------+
|IV.    |PREJETA VRAČILA DANIH POS.          |       162.828,40|
|       |IN PRODAJA KAPITAL. DELEŽEV         |                 |
+-------+------------------------------------+-----------------+
|75     |PREJETA VRAČILA DANIH POS.          |       162.828,40|
|       |IN PRODAJA KAPITALSKIH DELEŽEV      |                 |
+-------+------------------------------------+-----------------+
|       |750 Prejeta vračila danih posojil   |       158.008,38|
+-------+------------------------------------+-----------------+
|       |751 Prodaja kapitalskih deležev     |                0|
+-------+------------------------------------+-----------------+
|       |752 Kupnine iz naslova privatizacije|         4.820,02|
+-------+------------------------------------+-----------------+
|V.     |DANA POSOJILA IN POVEČANJE          |                0|
|       |KAPITALSKIH DELEŽEV                 |                 |
+-------+------------------------------------+-----------------+
|44     |DANA POSOJILA IN POVEČANJE          |                0|
|       |KAPITALSKIH DELEŽEV                 |                 |
+-------+------------------------------------+-----------------+
|       |440 Dana posojila                   |                0|
+-------+------------------------------------+-----------------+
|       |441 Povečanje kapitalskih deležev   |                0|
|       |in naložb                           |                 |
+-------+------------------------------------+-----------------+
|       |442 Poraba sredstev kupnin iz       |                0|
|       |naslova privatizacije               |                 |
+-------+------------------------------------+-----------------+
|VI.    |PREJETA MINUS DANA POSO. IN         |       162.828,40|
|       |SPREMEM.KAPITAL.DELEŽ. (IV.-V.)     |                 |
+-------+------------------------------------+-----------------+
|C.     |RAČUN FINANCIRANJA                  |                 |
+-------+------------------------------------+-----------------+
|VII.   |ZADOLŽEVANJE                        |     1.251.752,81|
+-------+------------------------------------+-----------------+
|50     |ZADOLŽEVANJE                        |     1.251.752,81|
+-------+------------------------------------+-----------------+
|       |500 Domače zadolževanje             |     1.251.752,81|
+-------+------------------------------------+-----------------+
|VIII.  |ODPLAČILA DOLGA                     |       210.253,74|
+-------+------------------------------------+-----------------+
|55     |ODPLAČILA DOLGA                     |       210.523,74|
+-------+------------------------------------+-----------------+
|       |550 Odplačila domačega dolga        |       210.253,74|
+-------+------------------------------------+-----------------+
|IX.    |SPREMEMBA STANJA SREDSTEV NA RAČUNU |     1.042.833,89|
|       |(I.+IV.+VII.-II.-V.-VIII.)          |                 |
+-------+------------------------------------+-----------------+
|X.     |NETO ZADOLŽEVANJE (VII.-VIII.)      |     1.041.499,07|
+-------+------------------------------------+-----------------+
|XI.    |NETO FINANCIRANJE (VI.+X.-IX.)      |       161.493,58|
|       |= – (III.)                          |                 |
+-------+------------------------------------+-----------------+
|       |STANJE SREDSTEV NA RAČUNIH DNE      |        1.042.834|
|       |31.12. PRETEKLEGA LETA              |                 |
+-------+------------------------------------+-----------------+