+-----------+-----------------------------------+--------------+
|           |BILANCA PRIHODKOV IN ODHODKOV      |         v EUR|
|           |OBČINE BREŽICE ZA LETO 2007        |              |
+-----------+-----------------------------------+--------------+
|           |Skupina/Podskupina kontov          |  REALIZ. 2007|
+-----------+-----------------------------------+--------------+
|    I.     |SKUPAJ PRIHODKI (70+71+72+73+74)   |    20.142.335|
+-----------+-----------------------------------+--------------+
|           |TEKOČI PRIHODKI (70+71)            |    16.389.094|
+-----------+-----------------------------------+--------------+
|    70     |DAVČNI PRIHODKI (700+703+704+706)  |    14.147.147|
+-----------+-----------------------------------+--------------+
|           |700 Davki na dohodek in dobiček    |    11.865.755|
+-----------+-----------------------------------+--------------+
|           |703 Davki na premoženje            |     1.249.959|
+-----------+-----------------------------------+--------------+
|           |704 Domači davki na blago in       |     1.031.433|
|           |storitve                           |              |
+-----------+-----------------------------------+--------------+
|           |706 Drugi davki                    |              |
+-----------+-----------------------------------+--------------+
|    71     |NEDAVČNI PRIHODKI                  |     2.241.947|
|           |(710+711+712+713+714)              |              |
+-----------+-----------------------------------+--------------+
|           |710 Udeležba na dobič. in doh.     |       410.978|
|           |od premoženja                      |              |
+-----------+-----------------------------------+--------------+
|           |711 Takse in pristojbine           |       198.598|
+-----------+-----------------------------------+--------------+
|           |712 Denarne kazni                  |        28.357|
+-----------+-----------------------------------+--------------+
|           |713 Prihodki od prodaje blaga in   |       136.102|
|           |storitev                           |              |
+-----------+-----------------------------------+--------------+
|           |714 Drugi nedavčni prihodki        |     1.467.912|
+-----------+-----------------------------------+--------------+
|    72     |KAPITALSKI PRIHODKI                |     1.046.850|
+-----------+-----------------------------------+--------------+
|           |720 Prihodki od prodaje osnovnih   |       279.797|
|           |sredstev                           |              |
+-----------+-----------------------------------+--------------+
|           |721 Prihodki od prodaje zalog      |              |
+-----------+-----------------------------------+--------------+
|           |722 Prihodki od prodaje zemljišč in|       767.053|
|           |nemat. premož.                     |              |
+-----------+-----------------------------------+--------------+
|    73     |PREJETE DONACIJE                   |         1.409|
+-----------+-----------------------------------+--------------+
|           |730 Prejete donacije iz domačih    |         1.409|
|           |virov                              |              |
+-----------+-----------------------------------+--------------+
|           |731 Prejete donacije iz tujine     |              |
+-----------+-----------------------------------+--------------+
|    74     |TRANSFERNI PRIHODKI                |     2.704.982|
+-----------+-----------------------------------+--------------+
|           |740 Transferni prih. iz dr.        |     2.041.538|
|           |javnofinan. institucij             |              |
+-----------+-----------------------------------+--------------+
|           |741 Prejeta sredstva iz drž. pror. |       663.444|
|           |iz EU                              |              |
+-----------+-----------------------------------+--------------+
|           |II. SKUPAJ ODHODKI (40+41+42+43)   |    20.023.397|
+-----------+-----------------------------------+--------------+
|    40     |TEKOČI ODHODKI                     |     6.180.446|
|           |(400+401+402+403+409)              |              |
+-----------+-----------------------------------+--------------+
|           |400 PLAČE IN DRUGIH IZDATKI        |     1.063.840|
|           |ZAPOSLENIH                         |              |
+-----------+-----------------------------------+--------------+
|           |401 PRISPEVKI DELODAJ.             |       172.328|
|           |ZA SOCIALNO VARNOST                |              |
+-----------+-----------------------------------+--------------+
|           |402 IZDATKI ZA BLAGO IN STORITVE   |     4.820.831|
+-----------+-----------------------------------+--------------+
|           |403 PLAČILA DOMAČIH OBRESTI        |        47.295|
+-----------+-----------------------------------+--------------+
|           |409 REZERVE                        |        76.152|
+-----------+-----------------------------------+--------------+
|    41     |TEKOČI TRANSFERJI (410+411+412+413)|     7.114.699|
+-----------+-----------------------------------+--------------+
|           |410 SUBVENCIJE                     |        72.131|
+-----------+-----------------------------------+--------------+
|           |411 TRANSFERI POSAMEZ.             |     3.437.370|
|           |IN GOSPODINJSTVOM                  |              |
+-----------+-----------------------------------+--------------+
|           |412 TRANSFERI NEPROF. ORGAN.       |       805.791|
|           |IN USTANOVAM                       |              |
+-----------+-----------------------------------+--------------+
|           |413 DRUGI TEKOČI DOMAČI            |     2.799.407|
|           |TRANSFERI                          |              |
+-----------+-----------------------------------+--------------+
|           |414 TEKOČI TRANSFERI V TUJINO      |              |
+-----------+-----------------------------------+--------------+
|    42     |INVESTICIJSKI ODHODKI              |     6.101.110|
+-----------+-----------------------------------+--------------+
|           |420 NAKUP IN GRADNJA               |     6.101.110|
|           |OSNOVNIH SREDSTEV                  |              |
+-----------+-----------------------------------+--------------+
|    43     |INVESTICIJSKI TRANSFERI            |       627.142|
+-----------+-----------------------------------+--------------+
|           |430 INVESTICIJSKI TRANSFERI        |              |
+-----------+-----------------------------------+--------------+
|           |431 INV. TRAN. PRAV. IN FIZIČ.     |       397.455|
|           |OSEBAM, KI NISO PU                 |              |
+-----------+-----------------------------------+--------------+
|           |432 INVES. TRANSFERI PU            |       229.687|
+-----------+-----------------------------------+--------------+
|   III.    |PRORAČUNSKI PRIMANKLJAJ            |       118.938|
|           |(PRESEŽEK) (I-II)                  |              |
+-----------+-----------------------------------+--------------+
|     B     |RAČUN FINANČNIH TERJATEV           |              |
|           |IN NALOŽB                          |              |
+-----------+-----------------------------------+--------------+
|    IV.    |PREJETA VRAČILA DANIH POSOJIL      |              |
|           |IN PRO KAPITATALSKIH 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         |        31.151|
|           |KAPITALSKIH DELEŽEV (440+441)      |              |
+-----------+-----------------------------------+--------------+
|    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        |       –31.151|
|           |IN SPREMEMBE KAPITALSKIH           |              |
|           |DELEŽEV (IV.-V)                    |              |
+-----------+-----------------------------------+--------------+
|     C     |RAČUN FINANCIRANJA                 |              |
+-----------+-----------------------------------+--------------+
|           |Skupina /Podskupina kontov         |              |
+-----------+-----------------------------------+--------------+
|    50     |VII. ZADOLŽEVANJE                  |              |
+-----------+-----------------------------------+--------------+
|    50     |ZADOLŽEVANJE                       |              |
+-----------+-----------------------------------+--------------+
|           |500 Domače zadolževanje            |              |
+-----------+-----------------------------------+--------------+
|    55     |VIII. ODPLAČILO DOLGA              |       142.979|
+-----------+-----------------------------------+--------------+
|    55     |ODPLAČILA DOLGA                    |       142.979|
+-----------+-----------------------------------+--------------+
|           |550 Odplačila domačega dolga       |       142.979|
+-----------+-----------------------------------+--------------+
|           |IX. SPREMEMBA STANJA SREDSTEV NA   |       –55.192|
|           |RAČUNIH (I.+IV.+VII.-II.-V.-VIII.) |              |
+-----------+-----------------------------------+--------------+
|    X.     |NETO ZADOLŽEVANJE (VII.-VIII)      |      –142.979|
+-----------+-----------------------------------+--------------+
|    XI.    |NETO FINANCIRANJE (VI.+X.-IX))     |      –118.938|
+-----------+-----------------------------------+--------------+