v EUR
+--------+--------------------------------+--------------------+
|A.      |BILANCA PRIHODKOV IN ODHODKOV   |                    |
+--------+--------------------------------+--------------------+
|        |Skupina/podskupina kontov       |       Rebalans 2007|
+--------+--------------------------------+--------------------+
|I.      |SKUPAJ PRIHODKI                 |           3.279.334|
|        |(70+71+72+73+74)                |                    |
+--------+--------------------------------+--------------------+
|        |TEKOČI PRIHODKI (70+71)         |           1.371.756|
+--------+--------------------------------+--------------------+
|70      |DAVČNI PRIHODKI                 |           1.348.012|
+--------+--------------------------------+--------------------+
|700     |Davki na dohodek in dobiček     |           1.259.819|
+--------+--------------------------------+--------------------+
|703     |Davki na premoženje             |              56.046|
+--------+--------------------------------+--------------------+
|704     |Domači davki na blago in        |              32.147|
|        |storitve                        |                    |
+--------+--------------------------------+--------------------+
|71      |NEDAVČNI PRIHODKI               |              23.744|
+--------+--------------------------------+--------------------+
|710     |Udeležba na dobičku in prihodki |              10.182|
|        |od premoženja                   |                    |
+--------+--------------------------------+--------------------+
|711     |Takse in pristojbine            |               1.669|
+--------+--------------------------------+--------------------+
|713     |Prihodki od prodaje blaga in    |               1.252|
|        |storitev                        |                    |
+--------+--------------------------------+--------------------+
|714     |Drugi nedavčni prihodki         |              10.641|
+--------+--------------------------------+--------------------+
|72      |KAPITALSKI PRIHODKI             |              41.729|
+--------+--------------------------------+--------------------+
|722     |Prihodki od prodaje zemljišč in |              41.729|
|        |neopredmetenih dolg. sredstev   |                    |
+--------+--------------------------------+--------------------+
|73      |PREJETE DONACIJE                |                   0|
+--------+--------------------------------+--------------------+
|730     |Prejete donacije iz domačih     |                   0|
|        |virov                           |                    |
+--------+--------------------------------+--------------------+
|74      |TRANSFERNI PRIHODKI             |           1.865.849|
+--------+--------------------------------+--------------------+
|740     |Transferni prihodki iz drugih   |           1.865.849|
|        |javnofinančnih institucij       |                    |
+--------+--------------------------------+--------------------+
|II.     |SKUPAJ ODHODKI (40+41+42+43)    |           3.243.877|
+--------+--------------------------------+--------------------+
|40      |TEKOČI ODHODKI                  |             269.567|
+--------+--------------------------------+--------------------+
|400     |Plače in drugi izdatki          |              92.581|
|        |zaposlenim                      |                    |
+--------+--------------------------------+--------------------+
|401     |Prispevki delodajalcev za       |              15.553|
|        |socialno varnost                |                    |
+--------+--------------------------------+--------------------+
|402     |Izdatki za blago in storitve    |             151.001|
+--------+--------------------------------+--------------------+
|403     |Plačila domačih obresti         |               7.094|
+--------+--------------------------------+--------------------+
|409     |Rezerve                         |               3.338|
+--------+--------------------------------+--------------------+
|41      |TEKOČI TRANSFERI                |             505.048|
+--------+--------------------------------+--------------------+
|411     |Transferi posameznikom in       |             266.083|
|        |gospodinjstvom                  |                    |
+--------+--------------------------------+--------------------+
|412     |Transferi neprofitnim           |              24.307|
|        |organizacijam in ustanovam      |                    |
+--------+--------------------------------+--------------------+
|413     |Drugi tekoči domači transferi   |             214.658|
+--------+--------------------------------+--------------------+
|42      |INVESTICIJSKI ODHODKI           |           2.365.352|
+--------+--------------------------------+--------------------+
|420     |Nakup in gradnja osnovnih       |           2.365.352|
|        |sredstev                        |                    |
+--------+--------------------------------+--------------------+
|43      |INVESTICIJSKI TRANSFERI         |             103.911|
+--------+--------------------------------+--------------------+
|431     |Investicijski transferi pravnim |              92.936|
|        |osebam, ki niso proračunski     |                    |
|        |upor.                           |                    |
+--------+--------------------------------+--------------------+
|432     |Investicijski transferi         |              10.975|
|        |proračunskim uporabnikom        |                    |
+--------+--------------------------------+--------------------+
|III.    |PRORAČUNSKI PRESEŽEK (I.-II.)   |              35.457|
|        |(PRORAČUNSKI PRIMANJKLJAJ)      |                    |
+--------+--------------------------------+--------------------+
|B.      |RAČUN FINANČNIH TERJATEV IN     |                    |
|        |NALOŽB                          |                    |
+--------+--------------------------------+--------------------+
|        |Skupina/podskupina kontov       |       Rebalans 2007|
+--------+--------------------------------+--------------------+
|IV.     |PREJETA VRAČILA DANIH POSOJIL   |                   0|
|        |IN PRODAJA KAPITALSKIH DELEŽEV  |                    |
+--------+--------------------------------+--------------------+
|V.      |DANA POSOJILA IN POVEČANJE      |                   0|
|        |KAPITALSKIH DELEŽEV             |                    |
+--------+--------------------------------+--------------------+
|VI.     |PREJETA MINUS DANA POSOJILA IN  |                   0|
|        |SPREMEMBE KAPITALSKIH DELEŽEV   |                    |
|        |(IV-V)                          |                    |
+--------+--------------------------------+--------------------+
|C.      |RAČUN FINANCIRANJA              |                    |
+--------+--------------------------------+--------------------+
|        |Skupina/podskupina kontov       |       Rebalans 2007|
+--------+--------------------------------+--------------------+
|VII.    |ZADOLŽEVANJE (500)              |                   0|
+--------+--------------------------------+--------------------+
|50      |ZADOLŽEVANJE                    |                   0|
+--------+--------------------------------+--------------------+
|500     |Domače zadolževanje             |                   0|
+--------+--------------------------------+--------------------+
|VIII.   |ODPLAČILA DOLGA (550)           |              38.015|
+--------+--------------------------------+--------------------+
|55      |ODPLAČILA DOLGA                 |              38.015|
+--------+--------------------------------+--------------------+
|550     |Odplačila domačega dolga        |              38.015|
+--------+--------------------------------+--------------------+
|IX.     |SPREMEMBA STANJA SREDSTEV NA    |              –2.558|
|        |RAČUNU (I.+IV.+VII.-II.-V.-     |                    |
|        |VIII.)                          |                    |
+--------+--------------------------------+--------------------+
|X.      |NETO ZADOLŽEVANJE (VII.-VIII.)  |             –38.015|
+--------+--------------------------------+--------------------+
|XI.     |NETO FINANCIRANJE (VI.+X.-IX.)  |             –35.457|
+--------+--------------------------------+--------------------+
|XII.    |STANJE SREDSTEV NA RAČUNIH NA   |                    |
|        |DAN 31.12.                      |                    |
+--------+--------------------------------+--------------------+
|        |PRETEKLEGA LETA                 |               2.558|
+--------+--------------------------------+--------------------+