BILANCA PRIHODKOV IN ODHODKOV BREŽICE ZA LETO 2007         v EUR
+---------+----------------------------------+-----------------+
|         |Skupina/Podskupina kontov         |    REBALANS 2007|
+---------+----------------------------------+-----------------+
|         |I. SKUPAJ PRIHODKI                |                 |
+---------+----------------------------------+-----------------+
|         |(70+71+72+73+74)                  |       21.734.093|
+---------+----------------------------------+-----------------+
|         |TEKOČI PRIHODKI (70+71)           |       16.241.830|
+---------+----------------------------------+-----------------+
|       70|DAVČNI PRIHODKI (700+703+704+706) |       13.879.956|
+---------+----------------------------------+-----------------+
|      700|Davki na dohodek in dobiček       |       11.865.755|
+---------+----------------------------------+-----------------+
|      703|Davki na premoženje               |          935.500|
+---------+----------------------------------+-----------------+
|      704|Domači davki na blago in storitve |        1.078.701|
+---------+----------------------------------+-----------------+
|      706|Drugi davki                       |                 |
+---------+----------------------------------+-----------------+
|       71|NEDAVČNI PRIHODKI                 |                 |
+---------+----------------------------------+-----------------+
|         |(710+711+712+713+714)             |        2.361.874|
+---------+----------------------------------+-----------------+
|      710|Udeležba na dobičku od premoženja |          439.324|
+---------+----------------------------------+-----------------+
|      711|Takse in pristojbine              |          208.646|
+---------+----------------------------------+-----------------+
|      712|Denarne kazni                     |           27.124|
+---------+----------------------------------+-----------------+
|      713|Prihodki od prodaje blaga in      |          160.955|
|         |storitev                          |                 |
+---------+----------------------------------+-----------------+
|      714|Drugi nedavčni prihodki           |        1.525.825|
+---------+----------------------------------+-----------------+
|       72|KAPITALSKI PRIHODKI               |        1.441.012|
+---------+----------------------------------+-----------------+
|      720|Prihodki od prodaje osnovnih      |          468.451|
|         |sredstev                          |                 |
+---------+----------------------------------+-----------------+
|      721|Prihodki od prodaje zalog         |                 |
+---------+----------------------------------+-----------------+
|      722|Prihodki od prodaje zemljišč in   |          972.561|
|         |nemat. prem.                      |                 |
+---------+----------------------------------+-----------------+
|       73|PREJETE DONACIJE                  |                 |
+---------+----------------------------------+-----------------+
|      730|Prejete donacije iz domačih virov |                 |
+---------+----------------------------------+-----------------+
|      731|Prejete donacije iz tujine        |                 |
+---------+----------------------------------+-----------------+
|       74|TRANSFERNI PRIHODKI               |        4.051.251|
+---------+----------------------------------+-----------------+
|      740|Transferni prih. iz dr.           |        2.750.002|
|         |javnofinan. institucij            |                 |
+---------+----------------------------------+-----------------+
|      741|Prejeta sredstva iz držav. pror.  |        1.301.249|
|         |iz sred. EU                       |                 |
+---------+----------------------------------+-----------------+
|         |II. SKUPAJ ODHODKI                |                 |
+---------+----------------------------------+-----------------+
|         |(40+41+42+43)                     |       23.445.645|
+---------+----------------------------------+-----------------+
|       40|TEKOČI ODHODKI                    |                 |
+---------+----------------------------------+-----------------+
|         |(400+401+402+403+409)             |        6.485.171|
+---------+----------------------------------+-----------------+
|      400|PLAČE IN DRUGI IZDATKI            |          985.490|
|         |ZAPOSLENIH                        |                 |
+---------+----------------------------------+-----------------+
|      401|PRISPEVKI DELODAJ.ZA SOCIAL.      |          146.053|
|         |VARNOST                           |                 |
+---------+----------------------------------+-----------------+
|      402|IZDATKI ZA BLAGO IN STORITVE      |        5.225.105|
+---------+----------------------------------+-----------------+
|      403|PLAČILA DOMAČIH OBRESTI           |           50.076|
+---------+----------------------------------+-----------------+
|      409|REZERVE                           |           78.447|
+---------+----------------------------------+-----------------+
|       41|TEKOČI TRANSFERJI                 |                 |
+---------+----------------------------------+-----------------+
|         |(410+411+412+413)                 |        7.097.993|
+---------+----------------------------------+-----------------+
|      410|SUBVENCIJE                        |           75.112|
+---------+----------------------------------+-----------------+
|      411|TRANSFERI POSAMEZ. IN             |        3.352.317|
|         |GOSPODINJSTVOM                    |                 |
+---------+----------------------------------+-----------------+
|      412|TRANSFERI NEPROF. ORGAN.          |          784.647|
|         |IN USTANOVAM                      |                 |
+---------+----------------------------------+-----------------+
|      413|DRUGI TEKOČI DOMAČI TRANSFERI     |        2.885.917|
+---------+----------------------------------+-----------------+
|      414|TEKOČI TRANSFERI V TUJINO         |                 |
+---------+----------------------------------+-----------------+
|       42|INVESTICIJSKI ODHODKI             |        9.563.453|
+---------+----------------------------------+-----------------+
|      420|NAKUP IN GRADNJA OSNOVNIH SREDSTEV|        9.563.453|
+---------+----------------------------------+-----------------+
|       43|INVESTICIJSKI TRANSFERI           |          299.028|
+---------+----------------------------------+-----------------+
|      430|INVESTICIJSKI TRANSFERI           |                 |
+---------+----------------------------------+-----------------+
|      431|INVEST. TRANSFERI PRAV. IN FIZ.   |          179.436|
|         |OSEBAM, KI NISO PRORAČUNSKI       |                 |
|         |UPORABNIKI                        |                 |
+---------+----------------------------------+-----------------+
|      432|INVESTICIJSKI TRANSFERI           |          119.592|
|         |PRORAČUNSKIM UPORABNIKOM          |                 |
+---------+----------------------------------+-----------------+
|         |III. PRORAČUNSKI PRIMANJKLJAJ     |        1.711.552|
|         |(PRESEŽEK) (I-II)                 |                 |
+---------+----------------------------------+-----------------+
|         |                                  |                 |
+---------+----------------------------------+-----------------+
|B        |RAČUN FINANČNIH TERJATEV          |                 |
|         |IN NALOŽB                         |                 |
+---------+----------------------------------+-----------------+
|         |Skupina/Podskupina kontov         |                 |
+---------+----------------------------------+-----------------+
|         |IV. PREJETA VRAČILA DANIH POSOJIL |                 |
|         |IN PRODAJA KAPITALSKIH DELEŽEV    |                 |
|         |(750+751+752)                     |                 |
+---------+----------------------------------+-----------------+
|       75|PREJETA VRAČILA DANIH POSOJIL     |                 |
+---------+----------------------------------+-----------------+
|      750|Prejeta vračila danih posojil     |                 |
+---------+----------------------------------+-----------------+
|      751|Prodaja kapitalskih deležev       |                 |
+---------+----------------------------------+-----------------+
|      752|Kupnine iz naslova privatizacije  |                 |
+---------+----------------------------------+-----------------+
|         |V. DANA POSOJILA IN POVEČANJE     |                 |
+---------+----------------------------------+-----------------+
|         |KAPITALSKIH DELEŽEV (440+441)     |           31.151|
+---------+----------------------------------+-----------------+
|       44|DANA POSOJILA IN POVEČ. KAPITAL.  |           31.151|
|         |DELEŽEV                           |                 |
+---------+----------------------------------+-----------------+
|      440|Dana posojila                     |           31.151|
+---------+----------------------------------+-----------------+
|      441|Povečanje kapitalskih deležev     |                 |
+---------+----------------------------------+-----------------+
|      442|Poraba sredstev kupnin iz naslova |                 |
|         |privatizacije                     |                 |
+---------+----------------------------------+-----------------+
|         |VI. PREJETA MINUS DANA POSOJILA IN|          –31.151|
|         |SPREMEMBE KAPITALSKIH             |                 |
|         |DELEŽEV (IV.-V)                   |                 |
+---------+----------------------------------+-----------------+
|         |                                  |                 |
+---------+----------------------------------+-----------------+
|C        |RAČUN FINANCIRANJA                |                 |
+---------+----------------------------------+-----------------+
|         |Skupina/Podskupina kontov         |                 |
+---------+----------------------------------+-----------------+
|       50|VII. ZADOLŽEVANJE                 |          500.751|
+---------+----------------------------------+-----------------+
|       50|ZADOLŽEVANJE                      |          500.751|
+---------+----------------------------------+-----------------+
|      500|Domače zadolževanje               |          500.751|
+---------+----------------------------------+-----------------+
|       55|VIII. ODPLAČILO DOLGA             |          153.147|
+---------+----------------------------------+-----------------+
|       55|ODPLAČILA DOLGA                   |          153.147|
+---------+----------------------------------+-----------------+
|      550|Odplačila domačega dolga          |          153.147|
+---------+----------------------------------+-----------------+
|         |IX. SPREMEMBA STANJA SREDSTEV NA  |       –1.395.099|
|         |RAČUNIH (I.+IV.+VII.-II.-V.-VIII) |                 |
+---------+----------------------------------+-----------------+
|         |X. NETO ZADOLŽEVANJE (VII.-VIII)  |          347.604|
+---------+----------------------------------+-----------------+
|         |XI.NETO FINANCIRANJE (VI.+VII.-   |        1.711.552|
|         |VIII.-IX.= -III)                  |                 |
+---------+----------------------------------+-----------------+