+---------+-----------------------------+----------------------+
|         |                             |                 v EUR|
+---------+----------------------------------------------------+
|         |A) BILANCA PRIHODKOV IN ODHODKOV                    |
+---------+-----------------------------+----------------------+
|         |Skupina/Podskupina kontov    |    Proračun leta 2007|
+---------+-----------------------------+----------------------+
|         |SKUPAJ PRIHODKI              |          5.823.278,35|
|         |(70+71+72+73+74)             |                      |
+---------+-----------------------------+----------------------+
|         |TEKOČI PRIHODKI (70+71)      |          4.352.697,18|
+---------+-----------------------------+----------------------+
|70       |DAVČNI PRIHODKI              |          4.080.390,80|
+---------+-----------------------------+----------------------+
|         |700 Davki na dohodek in      |          3.771.592,00|
|         |dobiček                      |                      |
+---------+-----------------------------+----------------------+
|         |703 Davki na premoženje      |            297.391,19|
+---------+-----------------------------+----------------------+
|         |704 Domači davki na blago in |             10.867,61|
|         |storitve                     |                      |
+---------+-----------------------------+----------------------+
|         |706 Drugi davki              |                      |
+---------+-----------------------------+----------------------+
|71       |NEDAVČNI PRIHODKI            |            272.306,38|
+---------+-----------------------------+----------------------+
|         |710 Udeležba na dobičku in   |            128.694,98|
|         |dohodki od premoženja        |                      |
+---------+-----------------------------+----------------------+
|         |711 Takse in pristojbine     |             14.000,00|
+---------+-----------------------------+----------------------+
|         |712 Denarne kazni            |              2.086,46|
+---------+-----------------------------+----------------------+
|         |713 Prihodki od prodaje      |                  0,00|
|         |blaga in storitev            |                      |
+---------+-----------------------------+----------------------+
|         |714 Drugi nedavčni prihodki  |            127.524,94|
+---------+-----------------------------+----------------------+
|72       |KAPITALSKI PRIHODKI          |            330.089,13|
+---------+-----------------------------+----------------------+
|         |720 Prihodki od prodaje      |            204.901,35|
|         |osnovnih sredstev            |                      |
+---------+-----------------------------+----------------------+
|         |721 Prihodki od prodaje      |                  0,00|
|         |zalog                        |                      |
+---------+-----------------------------+----------------------+
|         |722 Prihodki od prodaje      |            125.187,78|
|         |zemljišč in neopredmetenih   |                      |
|         |dolgoročnih sredstev         |                      |
+---------+-----------------------------+----------------------+
|73       |PREJETE DONACIJE             |             19.612,78|
+---------+-----------------------------+----------------------+
|         |730 Prejete donacije iz      |             19.612,78|
|         |domačih virov                |                      |
+---------+-----------------------------+----------------------+
|         |731 Prejete donacije iz      |                  0,00|
|         |tujine                       |                      |
+---------+-----------------------------+----------------------+
|74       |TRANSFERNI PRIHODKI          |          1.120.879,26|
+---------+-----------------------------+----------------------+
|         |740 Transferni prihodki iz   |          1.104.082,04|
|         |drugih javnofinančnih        |                      |
|         |institucij                   |                      |
+---------+-----------------------------+----------------------+
|         |741 Prejeta sredstva iz drž. |             16.797,22|
|         |pror. iz sredstev prorač. EU |                      |
+---------+-----------------------------+----------------------+
|         |II. SKUPAJ ODHODKI           |          6.232.682,47|
|         |(40+41+42+43)                |                      |
+---------+-----------------------------+----------------------+
|40       |TEKOČI ODHODKI               |          1.657.819,67|
+---------+-----------------------------+----------------------+
|         |400 Plače in drugi izdatki   |            316.305,69|
|         |zaposlenim                   |                      |
+---------+-----------------------------+----------------------+
|         |401 Prispevki delodajalcev   |             50.598,34|
|         |za socialno varnost          |                      |
+---------+-----------------------------+----------------------+
|         |402 Izdatki za blago in      |          1.205.773,26|
|         |storitve                     |                      |
+---------+-----------------------------+----------------------+
|         |403 Plačila domačih obresti  |             25.467,09|
+---------+-----------------------------+----------------------+
|         |409 Rezerve                  |             59.675,29|
+---------+-----------------------------+----------------------+
|41       |TEKOČI TRANSFERI             |          1.913.124,10|
+---------+-----------------------------+----------------------+
|         |410 Subvencije               |            135.184,96|
+---------+-----------------------------+----------------------+
|         |411 Transferi posameznikom   |          1.136.515,61|
|         |in gospodinjstvom            |                      |
+---------+-----------------------------+----------------------+
|         |412 Transferi neprofitnim    |            256.645,01|
|         |organizacijam in ustanovam   |                      |
+---------+-----------------------------+----------------------+
|         |413 Drugi tekoči domači      |            384.778,52|
|         |transferi                    |                      |
+---------+-----------------------------+----------------------+
|         |414 Tekoči transferi v       |                      |
|         |tujino                       |                      |
+---------+-----------------------------+----------------------+
|42       | INVESTICIJSKI ODHODKI       |          2.379.197,61|
+---------+-----------------------------+----------------------+
|         |420 Nakup in gradnja         |          2.379.197,61|
|         |osnovnih sredstev            |                      |
+---------+-----------------------------+----------------------+
|43       |INVESTICIJSKI TRANSFERI      |            282.541,09|
+---------+-----------------------------+----------------------+
|         |431 Investicijski transferi  |            130.993,01|
+---------+-----------------------------+----------------------+
|         |432 Investicijski transferi  |            151.548,08|
+---------+-----------------------------+----------------------+
|         |III. PRORAČUNSKI PRESEŽEK    |                      |
|         |(I.-II.)                     |                      |
+---------+-----------------------------+----------------------+
|         |(PRORAČUNSKI PRIMANJKLJAJ)   |           -409.404,12|
+---------+-----------------------------+----------------------+
|         |B) RAČUN FINANČNIH TERJATEV  |                      |
|         |IN NALOŽB                    |                      |
+---------+-----------------------------+----------------------+
|         |IV. PREJETA VRAČILA DANIH    |                      |
|         |POSOJIL IN                   |                      |
+---------+-----------------------------+----------------------+
|         |PRODAJA KAPITALSKIH DELEŽEV  |              6.676,68|
|         |(750+751+752)                |                      |
+---------+-----------------------------+----------------------+
|75       |PREJETA VRAČILA DANIH        |                      |
|         |POSOJIL                      |                      |
+---------+-----------------------------+----------------------+
|         |750 Prejeta vračila danih    |                      |
|         |posojil                      |                      |
+---------+-----------------------------+----------------------+
|         |751 Prodaja kapitalskih      |                  0,00|
|         |deležev                      |                      |
+---------+-----------------------------+----------------------+
|         |752 Kupnine iz naslova       |              6.676,68|
|         |privatizacije                |                      |
+---------+-----------------------------+----------------------+
|         |V. DANA POSOJILA IN          |                      |
|         |POVEČANJE KAPITALSKIH        |                      |
|         |DELEŽEV (440+441+442+443)    |                      |
+---------+-----------------------------+----------------------+
|44       |DANA POSOJILA IN POVEČANJE   |                      |
|         |KAPITALSKIH DELEŽEV          |                      |
+---------+-----------------------------+----------------------+
|         |440 Dana posojila            |                      |
+---------+-----------------------------+----------------------+
|         |441 Povečanje kapitalskih    |                      |
|         |deležev in naložb            |                      |
+---------+-----------------------------+----------------------+
|         |442 Poraba sredstev kupnin   |                      |
|         |iz naslova privatizacije     |                      |
+---------+-----------------------------+----------------------+
|         |443 Povečanje namenskega     |                      |
|         |premoženja v javnih skladih  |                      |
|         |in drugih osebah javnega     |                      |
|         |prava, ki imajo premoženje v |                      |
|         |svoji lasti                  |                      |
+---------+-----------------------------+----------------------+
|         |VI. PREJETA MINUS DANA       |              6.676,68|
|         |POSOJILA IN SPREMEMBE        |                      |
|         |KAPITALSKIH DELEŽEV (IV.-V.) |                      |
+---------+-----------------------------+----------------------+
|         |C) RAČUN FINANCIRANJA        |                      |
+---------+-----------------------------+----------------------+
|         |VII. ZADOLŽEVANJE (500)      |            146.000,00|
+---------+-----------------------------+----------------------+
|50       |ZADOLŽEVANJE                 |            146.000,00|
+---------+-----------------------------+----------------------+
|         |500 Domače zadolževanje      |            146.000,00|
+---------+-----------------------------+----------------------+
|         |VIII. ODPLAČILA DOLGA (550)  |            132.192,77|
+---------+-----------------------------+----------------------+
|55       |ODPLAČILA DOLGA              |            132.192,77|
+---------+-----------------------------+----------------------+
|         |550 Odplačila domačega dolga |            132.192,77|
+---------+-----------------------------+----------------------+
|         |IX. POVEČANJE (ZMANJŠANJE)   |           -388.920,21|
|         |SREDSTEV NA RAČUNIH          |                      |
|         |(I.+IV.+VII.-II.-V.-VIII.)   |                      |
+---------+-----------------------------+----------------------+
|         |X. NETO ZADOLŽEVANJE         |             13.807,23|
|         |(VII.-VIII.)                 |                      |
+---------+-----------------------------+----------------------+
|         |XI. NETO FINANCIRANJE        |            409.404,12|
|         |(VI.+VII.-VIII.-IX.)         |                      |
+---------------------------------------+----------------------+
|STANJE SREDSTEV NA RAČUNIH DNE 31.12.  |            388.920,21|
|PRETEKLEGA LETA                        |                      |
+---------------------------------------+----------------------+
                                                              «.