+----------------------------------------+---------------------+
|Skupina/podskupina kontov               |             Rebalans|
+---------+------------------------------+---------------------+
|         |                              |           2007 v EUR|
+----------------------------------------+---------------------+
|A) BILANCA PRIHODKOV IN ODHODKOV        |                     |
+---------+------------------------------+---------------------+
|         |I. SKUPAJ PRIHODKI            |        18.939.846,54|
+---------+------------------------------+---------------------+
|70       |DAVČNI PRIHODKI               |         9.477.250,70|
+---------+------------------------------+---------------------+
|700      |davki na dohodek in dobiček   |         8.250.851,28|
+---------+------------------------------+---------------------+
|703      |davki na premoženje           |         1.077.237,40|
+---------+------------------------------+---------------------+
|704      |domači davki na blago in      |           149.162,02|
|         |storitve                      |                     |
+---------+------------------------------+---------------------+
|71       |NEDAVČNI PRIHODKI             |         1.948.289,06|
+---------+------------------------------+---------------------+
|710      |udeležba na dobičku in dohodki|           971.123,12|
|         |od premoženja                 |                     |
+---------+------------------------------+---------------------+
|711      |takse in pristojbine          |            22.303,46|
+---------+------------------------------+---------------------+
|712      |denarne kazni                 |            13.382,57|
+---------+------------------------------+---------------------+
|713      |prihodki od prodaje blaga in  |            22.463,69|
|         |storitev                      |                     |
+---------+------------------------------+---------------------+
|714      |drugi nedavčni prihodki       |           919.016,22|
+---------+------------------------------+---------------------+
|72       |KAPITALSKI PRIHODKI           |         2.706.837,57|
+---------+------------------------------+---------------------+
|720      |prihodki od prodaje osnovnih  |           652.228,34|
|         |sredstev                      |                     |
+---------+------------------------------+---------------------+
|722      |prihodki od prodaje zemljišč  |         2.054.609,23|
|         |in neopredmetenih osnovnih    |                     |
|         |sredstev                      |                     |
+---------+------------------------------+---------------------+
|73       |PREJETE DONACIJE              |         1.895.012,00|
+---------+------------------------------+---------------------+
|730      |prejete donacije iz domačih   |               709,40|
|         |virov                         |                     |
+---------+------------------------------+---------------------+
|731      |prejete donacije iz tujine    |         1.894.302,60|
+---------+------------------------------+---------------------+
|74       |TRANSFERNI PRIHODKI           |         2.912.457,21|
+---------+------------------------------+---------------------+
|740      |transferni prihodki iz drugih |         2.912.457,21|
|         |javnofinančih institucij      |                     |
+---------+------------------------------+---------------------+
|         |II. SKUPAJ ODHODKI            |        20.709.691,35|
+---------+------------------------------+---------------------+
|40       |TEKOČI ODHODKI                |         2.532.105,47|
+---------+------------------------------+---------------------+
|400      |plače in drugi izdatki        |           584.138,38|
|         |zaposlenim                    |                     |
+---------+------------------------------+---------------------+
|401      |prispevki delodajalcev za     |            94.000,79|
|         |socialno varnost              |                     |
+---------+------------------------------+---------------------+
|402      |izdatki za blago in storitve  |         1.776.688,07|
+---------+------------------------------+---------------------+
|403      |plačila domačih obresti       |             1.639,96|
+---------+------------------------------+---------------------+
|409      |sredstva, izločena v rezerve  |            75.638,26|
+---------+------------------------------+---------------------+
|41       |TEKOČI TRANSFERI              |         4.670.167,23|
+---------+------------------------------+---------------------+
|410      |subvencije                    |           206.423,12|
+---------+------------------------------+---------------------+
|411      |transferi posameznikom in     |         2.282.923,21|
|         |gospodinjstvom                |                     |
+---------+------------------------------+---------------------+
|412      |transferi neprofitnim         |           368.418,96|
|         |organizacijam                 |                     |
+---------+------------------------------+---------------------+
|413      |drugi tekoči domači transferi |         1.812.401,94|
+---------+------------------------------+---------------------+
|42       |INVESTICIJSKI ODHODKI         |        11.962.532,92|
+---------+------------------------------+---------------------+
|420      |nakup in gradnja osnovnih     |        11.962.532,92|
|         |sredstev                      |                     |
+---------+------------------------------+---------------------+
|43       |INVESTICIJSKI TRANSFERI       |         1.544.885,74|
+---------+------------------------------+---------------------+
|431      |investicijski transferi fiz.  |           514.749,86|
|         |in prav. osebam, ki niso      |                     |
|         |proračunski uporabniki        |                     |
+---------+------------------------------+---------------------+
|432      |investicijski transferi       |         1.030.135,88|
|         |proračunskim uporabnikom      |                     |
+---------+------------------------------+---------------------+
|         |III. PRORAČUNSKI PRESEŽEK -   |        -1.769.844,81|
|         |PRIMANJKLJAJ                  |                     |
+---------+------------------------------+---------------------+
|         |                              |                     |
+----------------------------------------+---------------------+
|B) RAČUN FINANČNIH TERJATEV IN NALOŽB   |                     |
+---------+------------------------------+---------------------+
|         |IV. PREJETA VRAČILA DANIH POS.|                 0,00|
|         |IN PRODAJA KAP. DELEŽEV       |                     |
+---------+------------------------------+---------------------+
|75       |PREJETA VRAČILA DANIH POSOJIL |                 0,00|
|         |IN PRODAJA KAP. DELEŽEV       |                     |
+---------+------------------------------+---------------------+
|751      |prodaja kapitalskih deležev   |                 0,00|
+---------+------------------------------+---------------------+
|         |V. DANA POSOJILA IN POVEČANJE |                 0,00|
|         |KAPITALSKIH DELEŽEV           |                     |
+---------+------------------------------+---------------------+
|44       |DANA POSOJILA IN POVEČANJE    |                 0,00|
|         |KAPITALSKIH DELEŽEV           |                     |
+---------+------------------------------+---------------------+
|441      |povečanje kapitalskih deležev |                 0,00|
|         |in naložb                     |                     |
+---------+------------------------------+---------------------+
|         |VI. PREJETA MINUS DANA        |                 0,00|
|         |POSOJILA IN SPREMEM. KAPITAL. |                     |
|         |DELEŽEV                       |                     |
+---------+------------------------------+---------------------+
|         |                              |                     |
+----------------------------------------+---------------------+
|C) RAČUN FINANCIRANJA                   |                     |
+---------+------------------------------+---------------------+
|         |VII. ZADOLŽEVANJE             |                     |
+---------+------------------------------+---------------------+
|50       |ZADOLŽEVANJE                  |                     |
+---------+------------------------------+---------------------+
|         |VIII. ODPLAČILO DOLGA         |             6.050,74|
+---------+------------------------------+---------------------+
|55       |ODPLAČILO DOLGA               |             6.050,74|
+---------+------------------------------+---------------------+
|550      |odplačilo domačega dolga      |             6.050,74|
+---------+------------------------------+---------------------+
|IX.      |POVEČANJE (ZMANJŠANJE)        |        -1.769.844,80|
|         |SREDSTEV NA RAČUNIH           |                     |
+---------+------------------------------+---------------------+
|X.       |NETO ZADOLŽEVANJE             |            -6.050,74|
+---------+------------------------------+---------------------+
|XI.      |NETO FINANCIRANJE             |        -1.775.895,56|
+---------+------------------------------+---------------------+
|         |STANJE SREDSTEV NA RAČUNIH DNE|         1.775.895,55|
|         |31. 12. PRETEKLEGA LETA       |                     |
+---------+------------------------------+---------------------+